Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
No data available in table.
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
---|---|---|---|---|---|---|---|---|
AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A292E7
0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7
growth and coupon orientated+0.35%
|
0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 |
90.500
92.000
|
EUR |
+0.35%
|
- | Jul 22, 2024 10:17:20.832 |
AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated+0.13%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.940
95.440
|
EUR |
+0.13%
|
- | Jul 22, 2024 10:10:40.014 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.10%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
94.070
95.570
|
EUR |
+0.10%
|
- | Jul 22, 2024 10:10:40.014 |
AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.10%
|
0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 |
94.610
96.110
|
EUR |
+0.10%
|
- | Jul 22, 2024 10:15:57.097 |
AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.20%
|
0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 |
96.240
97.740
|
EUR |
+0.20%
|
- | Jul 22, 2024 10:10:39.182 |
AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.18%
|
0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 |
101.170
102.670
|
EUR |
+0.18%
|
- | Jul 22, 2024 10:16:48.732 |
AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.10%
|
0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 |
100.980
102.480
|
EUR |
+0.10%
|
- | Jul 22, 2024 10:12:26.938 |
AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.04%
|
0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 |
97.240
98.740
|
EUR |
-0.04%
|
- | Jul 22, 2024 10:06:46.332 |
AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.11%
|
1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 |
104.590
106.090
|
EUR |
+0.11%
|
- | Jul 22, 2024 10:10:39.182 |
AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.13%
|
1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 |
98.710
100.210
|
EUR |
+0.13%
|
- | Jul 22, 2024 10:12:27.434 |
AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.12%
|
1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 |
99.210
100.710
|
EUR |
+0.12%
|
- | Jul 22, 2024 10:11:47.152 |
AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.02%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
99.530
100.540
|
EUR |
+0.02%
|
- | Jul 22, 2024 10:10:38.646 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon+0.04%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
98.540
100.040
|
EUR |
+0.04%
|
- | Jul 22, 2024 09:45:36.553 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon+0.07%
|
2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 |
99.840
100.850
|
EUR |
+0.07%
|
- | Jul 22, 2024 08:31:32.217 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon+0.13%
|
2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 |
98.390
99.400
|
EUR |
+0.13%
|
- | Jul 22, 2024 10:17:56.041 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.10%
|
2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 |
97.230
98.730
|
EUR |
+0.10%
|
- | Jul 22, 2024 09:45:36.553 |
ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
---|---|---|---|---|---|---|---|---|---|---|
CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
XS2577033553 | RBCZ 7,125 fix to float - vydané po 12/4//2022 | Raiffeisenbank a.s. | - | Jan 19, 2026 |
100.880
102.000
|
0.00%
|
Variable | Jul 22, 2024 10:04:46.573 |
EUR | |
CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001004253 | St.Dluhopis 2,40 09/17/25 | Česká republika | Government | Sep 17, 2025 |
104.470
105.030
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001006894 | St. dluhop 4,90/34 - vydané po 12/04/2022 | Česká republika | Government | Apr 14, 2034 |
107.450
108.050
|
+0.21%
|
Zero | Jul 22, 2024 10:04:54.881 |
CZK | |
CZ0001006969 | St.Dluhopis 6.20 06/16/31 - vydané po 12/4//2022 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-
|
Fixed | - | CZK | |
CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
98.700
99.210
|
0.00%
|
Zero | Jul 22, 2024 10:04:39.762 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
94.040
|
0.00%
|
Fixed | Jul 22, 2024 09:03:12.996 |
CZK |
ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 98.88 USD | +4.60% | Jul 19, 2024 09:00:00.000 |
|
CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008477981 | FWR Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008476462 | FWR STRATEGY 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008474350 | FWR Strategy 75 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 104.66 EUR | - | Jul 19, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.18 USD | +4.15% | Jul 19, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.16 EUR | +7.22% | Jul 19, 2024 09:00:00.000 |
|
CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 95.97 EUR | +1.65% | Jul 19, 2024 09:00:00.000 |
|
AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 153.29 EUR | -15.70% | Jul 19, 2024 09:00:00.000 |
|
AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 94.67 EUR | +4.03% | Jul 19, 2024 09:00:00.000 |
|
AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 95.38 EUR | +10.80% | Jul 19, 2024 09:00:00.000 |
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.520 | - |
-0.31%
|
- | EUR | Jul 22, 2024 09:39:51.376 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 35.700 | - |
+1.85%
|
- | EUR | Jul 22, 2024 07:52:25.482 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.260 | - |
+0.32%
|
- | EUR | Jul 22, 2024 09:31:07.504 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.340 | 9.440 |
+0.86%
|
- | EUR | Jul 22, 2024 10:04:53.939 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 9.840 | 9.940 |
+1.46%
|
- | EUR | Jul 22, 2024 09:05:26.852 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.370 | - |
-0.21%
|
- | EUR | Jul 22, 2024 09:43:44.415 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.650 | - |
0.00%
|
- | EUR | Jul 22, 2024 09:32:29.823 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.890 | 1.900 |
0.00%
|
- | EUR | Jul 22, 2024 09:07:30.070 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.530 | - |
0.00%
|
- | EUR | Jul 22, 2024 10:04:21.142 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.040 | 2.050 |
+0.49%
|
- | EUR | Jul 22, 2024 10:04:27.656 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.670 | 7.770 |
-0.53%
|
- | EUR | Jul 22, 2024 09:05:12.661 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.440 | 6.540 |
-0.63%
|
- | EUR | Jul 22, 2024 09:05:12.661 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
+0.81%
|
- | EUR | Jul 22, 2024 09:14:30.497 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,062.550 | 1,072.550 |
+1.01%
|
- | EUR | Jul 22, 2024 10:03:51.945 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.480 | 1.490 |
0.00%
|
- | EUR | Jul 22, 2024 09:13:05.901 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.150 |
0.00%
|
- | EUR | Jul 22, 2024 09:05:23.440 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
0.00%
|
- | EUR | Jul 22, 2024 09:08:59.137 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.430 |
+0.70%
|
- | EUR | Jul 22, 2024 09:09:01.193 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.610 | 1.620 |
0.00%
|
- | EUR | Jul 22, 2024 09:07:26.066 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
0.00%
|
- | EUR | Jul 22, 2024 08:34:19.706 |
ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS1266662334 | SOFK GROU4.75B25 | SoftBank Group Corp. | companies | Jul 30, 2025 |
100.21
101.45
|
+0.16%
|
Fixed | Jul 22, 2024 10:04:27.263 |
EUR | |
XS2361254597 | SOFK GROU2.87527 | SoftBank Group Corp. | companies | Jan 06, 2027 |
95.57
96.47
|
+0.15%
|
Fixed | Jul 22, 2024 10:04:20.431 |
EUR | |
XS1684385161 | SOFK GROU3.125B25 | SoftBank Group Corp. | companies | Sep 19, 2025 |
98.25
98.89
|
+0.01%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS1811213864 | SOFK GROU4.525 | SoftBank Group Corp. | companies | Apr 20, 2025 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 07:37:23.470 |
EUR | |
XS1793255941 | SOFK GROU528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
99.12
99.92
|
-0.03%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS1266660122 | SOFK GROU6N25 | SoftBank Group Corp. | companies | Jul 30, 2025 |
99.36
99.91
|
-0.16%
|
Fixed | Jul 22, 2024 10:03:40.446 |
USD | |
FR0012383982 | SOGECAP4.125B | Sogecap S.A. | companies | open-end |
98.63
99.39
|
-0.01%
|
Variable | Jul 22, 2024 10:04:44.288 |
EUR | |
FR001400M1X9 | SOGECAPFRN44 | Sogecap S.A. | companies | May 16, 2044 |
109.67
110.24
|
+0.17%
|
Variable | Jul 22, 2024 10:04:44.455 |
EUR | |
FR0013237484 | SOLL GROUFRN22 | Solocal Group | companies | Mar 15, 2025 |
-
-
|
-0.33%
|
Variable | Oct 20, 2020 08:00:07.410 |
EUR | |
BE6350791073 | SOLVAY3.875BD28 | Solvay S.A. | companies | Apr 03, 2028 |
100.40
100.66
|
-0.07%
|
Fixed | Jul 22, 2024 09:04:05.183 |
EUR | |
BE6350792089 | SOLVAY4.25BD31 | Solvay S.A. | companies | Oct 03, 2031 |
101.08
101.39
|
+0.08%
|
Fixed | Jul 22, 2024 09:04:05.183 |
EUR | |
US835495AL63 | SONO PROD3.12530 | Sonoco Products Co. | companies | May 01, 2030 |
90.05
90.38
|
-0.10%
|
Fixed | Jul 22, 2024 10:02:56.574 |
USD | |
US836205AW44 | SOUH AFRI4.85B27 | South Africa, Republic of | public | Sep 27, 2027 |
96.78
97.36
|
-0.02%
|
Fixed | Jul 22, 2024 10:03:07.578 |
USD | |
US836205AS32 | SOUH AFRI5.375B44 | South Africa, Republic of | public | Jul 24, 2044 |
76.51
77.59
|
-0.88%
|
Fixed | Jul 19, 2024 15:44:59.907 |
USD | |
ZAG000077470 | SOUH AFRI7B31 | South Africa, Republic of | public | Feb 28, 2031 |
85.42
85.71
|
-0.28%
|
Fixed | Jul 19, 2024 15:44:59.841 |
ZAR | |
US836205BC70 | SOUH AFRI5.875NT32 | South Africa, Republic of | public | Apr 20, 2032 |
94.10
94.62
|
+0.18%
|
Fixed | Jul 22, 2024 09:46:06.611 |
USD | |
US836205AT15 | SOUH AFRIB26 | South Africa, Republic of | public | Apr 14, 2026 |
98.08
98.52
|
+0.01%
|
Fixed | Jul 22, 2024 10:02:26.248 |
USD | |
ZAG000195280 | SOUH AFRI11.625BD5 | South Africa, Republic of | public | Mar 31, 2053 |
101.36
101.46
|
+0.65%
|
Fixed | Jul 22, 2024 10:04:43.460 |
ZAR | |
ZAG000125972 | SOUH AFRI8.875N35 | South Africa, Republic of | public | Feb 28, 2035 |
86.51
86.93
|
-0.38%
|
Fixed | Jul 19, 2024 15:44:59.643 |
ZAR | |
ZAG000096173 | SOUH AFRI8.75B48 | South Africa, Republic of | public | Feb 28, 2049 |
77.92
78.17
|
+0.66%
|
Fixed | Jul 22, 2024 10:04:37.613 |
ZAR | |
US836205AZ74 | STH AFRI 6.3/JUN48 | South Africa, Republic of | public | Jun 22, 2048 |
82.38
83.83
|
-0.78%
|
Fixed | Jul 19, 2024 15:44:59.643 |
USD | |
US836205AU87 | SOUH AFRI4.3N28 | South Africa, Republic of | public | Oct 12, 2028 |
93.05
93.54
|
+0.05%
|
Fixed | Jul 22, 2024 10:03:10.557 |
USD | |
ZAG000016320 | S.A REP10HB26 | South Africa, Republic of | public | Dec 21, 2026 |
104.32
104.35
|
+0.14%
|
Fixed | Jul 22, 2024 10:04:34.688 |
ZAR | |
US836205AP92 | SOUH AFRI6.25B41 | South Africa, Republic of | public | Mar 08, 2041 |
86.81
88.38
|
-0.85%
|
Fixed | Jul 19, 2024 15:44:59.869 |
USD | |
XS1090107159 | SOUH AFRI3.75N26 | South Africa, Republic of | public | Jul 24, 2026 |
97.89
99.06
|
+0.16%
|
Fixed | Jul 22, 2024 09:03:50.958 |
EUR |
ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 52.80 | - | Jul 19, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,054.98 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.44 | - | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 604.39 | -12.79% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 607.88 | -12.59% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 919.57 | -11.09% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 648.41 | -12.25% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.93 | -13.01% | Jul 22, 2024 09:45:30.724 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,007.98 | -19.16% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.86 | -19.52% | Jul 22, 2024 09:58:03.719 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 592.82 | -5.21% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 659.58 | -4.86% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 926.87 | -22.94% | Jul 18, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.91 | -23.28% | Jul 22, 2024 09:45:06.245 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 924.43 | -23.08% | Jul 18, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 245.93 | +7.95% | Jul 12, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 209.95 | +7.99% | Jul 12, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 248.01 | +5.19% | Jul 12, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 168.43 | +2.56% | Jul 12, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 103.55 | +8.49% | Jul 12, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 182.42 | +8.67% | Jul 12, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 225.67 | +10.83% | Jul 12, 2024 09:00:00.000 |
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