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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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1 to 25 from 44 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated+0.56%
|
100% Health Care Garant II | Jun 29, 2027 |
103.480
106.480
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 23, 2025 17:24:46.531 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.49%
|
100% Health Care Garant III | Aug 02, 2027 |
101.450
104.450
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 23, 2025 17:24:46.531 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated-0.06%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
111.650
114.650
|
CZK | - |
-
-
|
-
130.00%
|
- | Dec 23, 2025 17:55:06.184 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated-0.03%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
111.590
114.590
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 23, 2025 17:46:57.121 |
| AT0000A2QMU5
Bonus Amerických TechnologiíISIN AT0000A2QMU5
Plus Bonus Certificate with Cap+0.12%
|
Bonus Amerických Technologií | May 18, 2026 |
165.770
168.770
|
CZK | - |
740.90
-
|
120.00%
150.00%
|
- | Dec 23, 2025 18:13:02.338 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap+0.02%
|
Bonus certifikát Amerika | May 31, 2029 |
102.800
105.800
|
CZK | - |
60.00
-
|
130.00%
130.00%
|
6.18% | Dec 23, 2025 18:12:59.142 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap0.00%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
112.820
115.820
|
CZK | - |
60.00
-
|
120.00%
120.00%
|
4.01% | Dec 23, 2025 18:15:08.122 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap+0.07%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
101.660
104.660
|
CZK | - |
1,498.94
-
|
120.00%
120.00%
|
4.39% | Dec 23, 2025 17:59:20.769 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap+0.74%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
98.050
101.050
|
CZK | - |
60.00
-
|
132.00%
132.00%
|
7.03% | Dec 23, 2025 17:52:40.278 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap+0.09%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
117.030
120.030
|
CZK | - |
60.00
-
|
140.00%
140.00%
|
5.89% | Dec 23, 2025 18:08:02.313 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap+0.06%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
117.230
120.230
|
CZK | - |
60.00
-
|
140.00%
140.00%
|
5.48% | Dec 23, 2025 18:18:05.190 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +0.27%
|
Brent Crude Oil Future | open-end |
75.120
-
|
CZK | 61.85 |
-
-
|
-
-
|
- | Dec 23, 2025 16:30:03.272 |
| AT0000A2NVB3
CEZ asISIN AT0000A2NVB3
Turbo Certificate Long-0.12%
|
CEZ as | open-end |
94.640
-
|
CZK | 1,301.00 |
343.21
73.62%
|
-
-
|
- | Nov 26, 2025 15:09:59.098 |
| AT0000A2NVR9
CEZ asISIN AT0000A2NVR9
Factor Certificate Short0.00%
|
CEZ as | open-end |
0.520
-
|
CZK | 1,301.00 |
40.00
96.93%
|
-
-
|
- | Nov 26, 2025 15:09:59.098 |
| AT0000A2NVM0
CEZ asISIN AT0000A2NVM0
Factor Certificate Long-0.26%
|
CEZ as | open-end |
71.760
-
|
CZK | 1,301.00 |
30.00
97.69%
|
-
-
|
- | Nov 26, 2025 15:09:59.098 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated+0.04%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
111.630
114.630
|
CZK | - |
-
-
|
-
-
|
- | Dec 23, 2025 18:03:55.354 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.07%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
108.050
111.050
|
CZK | - |
-
-
|
-
-
|
- | Dec 23, 2025 18:07:19.150 |
| AT0000A3GAE3
EURCZK linked Capital Protected CertificateISIN AT0000A3GAE3
FX+0.07%
|
EURCZK linked Capital Protected Certificate | Dec 27, 2027 |
99.450
104.190
|
CZK | - |
-
-
|
-
-
|
- | Dec 23, 2025 16:30:11.314 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate+0.16%
|
Expres Certifikat Amerika | Mar 22, 2027 |
106.160
109.160
|
CZK | - |
60.00
-
|
-
-
|
- | Dec 23, 2025 18:18:05.190 |
| AT0000A3BJY3
Expres Certifikat Amerika IIISIN AT0000A3BJY3
New Level Express Certificate+0.03%
|
Expres Certifikat Amerika II | May 02, 2029 |
104.990
107.990
|
CZK | - |
60.00
-
|
-
-
|
- | Dec 23, 2025 18:17:39.138 |
| AT0000A3CZ58
Expres Certifikát Evropa/AmerikaISIN AT0000A3CZ58
New Level Express Certificate+0.33%
|
Expres Certifikát Evropa/Amerika | Jun 29, 2028 |
103.150
106.150
|
CZK | - |
60.00
-
|
-
-
|
- | Dec 23, 2025 18:20:45.188 |
| AT0000A3HS37
Expres Svetových Indexu CZK VISIN AT0000A3HS37
New Level Express Certificate+0.59%
|
Expres Svetových Indexu CZK V | Mar 05, 2030 |
104.940
107.940
|
CZK | - |
60.00
-
|
-
-
|
- | Dec 23, 2025 17:59:30.584 |
| AT0000A3CZ82
Garant Amerika (CZK)ISIN AT0000A3CZ82
coupon orientated-0.01%
|
Garant Amerika (CZK) | Jun 29, 2026 |
98.100
101.100
|
CZK | - |
-
-
|
-
-
|
- | Dec 23, 2025 18:14:06.166 |
| AT0000A2Z740
Garantovany certifikat americkych akciiISIN AT0000A2Z740
growth orientated-0.10%
|
Garantovany certifikat americkych akcii | Mar 03, 2026 |
131.810
134.810
|
CZK | - |
-
-
|
-
140.00%
|
- | Dec 23, 2025 18:15:38.303 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated+0.21%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
102.050
105.050
|
CZK | - |
-
-
|
-
128.00%
|
- | Dec 23, 2025 18:16:03.039 |
1 to 25 from 36 results
| 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 | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | 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 | |
| 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 | |
| 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 | Česká republika | Government | Apr 14, 2034 |
102.646
103.106
|
+0.13%
|
Zero | Dec 23, 2025 18:01:01.172 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.972
110.222
|
+0.07%
|
Fixed | Dec 23, 2025 17:45:36.627 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.780
95.190
|
-0.08%
|
Zero | Dec 23, 2025 18:03:41.077 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.450
91.880
|
+0.07%
|
Fixed | Dec 23, 2025 18:03:59.356 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.515
91.980
|
+0.18%
|
Fixed | Dec 23, 2025 18:03:59.363 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.062
89.208
|
-0.08%
|
Fixed | Dec 23, 2025 18:03:47.119 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 results
| 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% | 104.62 USD | +5.02% | Dec 23, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 120.02 EUR | +6.15% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.71 USD | +7.36% | Dec 22, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.48 EUR | +1.36% | Dec 22, 2025 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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% | 93.31 EUR | -6.29% | Dec 23, 2025 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% | 162.74 EUR | +19.19% | Dec 22, 2025 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% | 97.50 EUR | +0.27% | Dec 23, 2025 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% | 114.43 EUR | +13.57% | Dec 22, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 200 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.98%
|
- | CZK | Dec 23, 2025 15:15:00.305 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.57%
|
- | CZK | Dec 23, 2025 15:15:00.305 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-3.79%
|
- | CZK | Dec 23, 2025 15:15:00.305 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
+2.83%
|
- | CZK | Dec 23, 2025 15:15:00.305 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
+5.56%
|
- | CZK | Dec 23, 2025 15:15:00.305 |
| AT0000A3P8J8 | ADIDAS AG | Turbo certificates | open-end | - | - |
-7.18%
|
- | CZK | Dec 23, 2025 15:15:00.305 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-0.51%
|
- | CZK | Dec 23, 2025 15:15:00.302 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-0.82%
|
- | CZK | Dec 23, 2025 15:15:00.302 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+1.69%
|
- | CZK | Dec 23, 2025 15:29:22.581 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+0.38%
|
- | CZK | Dec 23, 2025 15:15:00.302 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
-0.18%
|
1,301.00 | CZK | Dec 23, 2025 14:24:00.303 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | 20.000 | 69.900 |
-0.29%
|
1,301.00 | CZK | Dec 23, 2025 14:24:00.303 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
-0.44%
|
1,301.00 | CZK | Dec 23, 2025 14:24:00.303 |
| AT0000A3KRS9 | CEZ AS | Turbo certificates | open-end | - | - |
+1.81%
|
1,301.00 | CZK | Dec 23, 2025 14:24:00.303 |
| AT0000A3QPB6 | CEZ AS | Turbo certificates | open-end | - | - |
-0.82%
|
1,301.00 | CZK | Dec 23, 2025 14:24:00.303 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
+0.66%
|
1,301.00 | CZK | Dec 23, 2025 14:24:00.303 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+1.93%
|
- | CZK | Dec 23, 2025 15:15:00.303 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+2.28%
|
- | CZK | Dec 23, 2025 15:15:00.303 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+3.05%
|
- | CZK | Dec 23, 2025 15:15:00.303 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+5.57%
|
- | CZK | Dec 23, 2025 15:15:00.303 |
20,851 to 20,875 from 25,691 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78016EZD20 | RYL BK CA3.625BD27 | Royal Bank of Canada | fin. institutions | May 04, 2027 |
99.69
99.76
|
-0.03%
|
Fixed | Dec 23, 2025 18:01:16.989 |
USD | |
| US78016EZZ32 | RYL BK CA1.426 | Royal Bank of Canada | fin. institutions | Nov 02, 2026 |
97.91
97.97
|
0.00%
|
Fixed | Dec 23, 2025 18:00:20.771 |
USD | |
| US78016HZR47 | RYL BK CA0MTN26 | Royal Bank of Canada | fin. institutions | Jul 20, 2026 |
100.45
100.68
|
+0.02%
|
Variable | Dec 23, 2025 18:01:21.592 |
USD | |
| US78016FZT47 | RYL BK CA4.875BD26 | Royal Bank of Canada | fin. institutions | Jan 12, 2026 |
100.03
100.04
|
+0.00%
|
Fixed | Dec 23, 2025 18:01:39.692 |
USD | |
| US78016EZM29 | RYL BK CA0.87526 | Royal Bank of Canada | fin. institutions | Jan 20, 2026 |
99.76
99.82
|
+0.01%
|
Fixed | Dec 23, 2025 18:01:34.810 |
USD | |
| US78017FZT38 | RYL BK CAFRN30 | Royal Bank of Canada | fin. institutions | Oct 18, 2030 |
101.24
101.39
|
-0.06%
|
Variable | Dec 23, 2025 18:01:28.879 |
USD | |
| US78016HZW32 | RYL BK CA5.15MTN34 | Royal Bank of Canada | fin. institutions | Feb 01, 2034 |
104.16
104.40
|
-0.02%
|
Fixed | Dec 23, 2025 18:01:32.315 |
USD | |
| XS2979759359 | RYL BK CA3.2SNR RA | Royal Bank of Canada | fin. institutions | Jan 22, 2031 |
100.44
100.68
|
+0.03%
|
Variable | Dec 23, 2025 18:04:45.840 |
EUR | |
| US78017DAQ16 | RYL BK CA4.305BD31 | Royal Bank of Canada | fin. institutions | Nov 03, 2031 |
99.40
99.54
|
-0.09%
|
Variable | Dec 23, 2025 18:01:40.326 |
USD | |
| XS2490729154 | RYL BK CA3.625SNR | Royal Bank of Canada | fin. institutions | Jun 14, 2027 |
99.32
99.52
|
+0.02%
|
Fixed | Dec 23, 2025 18:04:05.390 |
GBP | |
| US780082AT05 | RYL BK CA6.35BD84 | Royal Bank of Canada | fin. institutions | Nov 24, 2084 |
98.14
98.46
|
-0.13%
|
Variable | Dec 23, 2025 18:01:28.166 |
USD | |
| US78016HZX15 | RYL BK CA5.069BD27 | Royal Bank of Canada | fin. institutions | Jul 23, 2027 |
100.50
100.61
|
+0.03%
|
Variable | Dec 23, 2025 17:45:15.147 |
USD | |
| USC7976PAC08 | RYL BK CA1.0526 | Royal Bank of Canada | fin. institutions | Sep 14, 2027 |
98.00
98.12
|
-0.05%
|
Fixed | Dec 23, 2025 18:00:15.926 |
USD | |
| US780082AR49 | RYL BK CA7.5BD84 | Royal Bank of Canada | fin. institutions | May 02, 2084 |
105.80
106.39
|
+0.10%
|
Variable | Dec 23, 2025 17:45:49.249 |
USD | |
| XS2399670277 | RYL BK CA26 | Royal Bank of Canada | fin. institutions | Oct 22, 2026 |
100.52
100.54
|
-0.01%
|
Variable | Dec 23, 2025 18:01:10.350 |
GBP | |
| XS3031467171 | RYL BK CA2.906BD27 | Royal Bank of Canada | fin. institutions | Mar 24, 2027 |
100.10
100.20
|
+0.03%
|
Variable | Dec 23, 2025 18:00:09.971 |
EUR | |
| XS2696780464 | RYL BK CA4.375SNR | Royal Bank of Canada | fin. institutions | Oct 02, 2030 |
105.63
105.95
|
+0.06%
|
Fixed | Dec 23, 2025 18:04:25.729 |
EUR | |
| US78016HZT03 | RYL BK CA4.875MTN2 | Royal Bank of Canada | fin. institutions | Jan 19, 2027 |
101.06
101.10
|
+0.05%
|
Fixed | Dec 23, 2025 18:01:24.985 |
USD | |
| CA780086ZH08 | RYL BK CA5.228SNR | Royal Bank of Canada | fin. institutions | Jun 24, 2030 |
107.09
107.64
|
-0.00%
|
Fixed | Dec 23, 2025 18:02:56.672 |
CAD | |
| US780082AD52 | RYL BK CA4.65B26 | Royal Bank of Canada | fin. institutions | Jan 27, 2026 |
99.97
100.08
|
0.00%
|
Fixed | Dec 23, 2025 18:01:21.507 |
USD | |
| US78017FZS54 | RYL BK CAFRN28 | Royal Bank of Canada | fin. institutions | Oct 18, 2028 |
100.72
100.99
|
-0.09%
|
Variable | Dec 23, 2025 17:46:07.728 |
USD | |
| XS2929921653 | RYL BK CA4.875SNR | Royal Bank of Canada | fin. institutions | Nov 01, 2030 |
101.09
101.22
|
+0.03%
|
Variable | Dec 23, 2025 17:46:11.194 |
GBP | |
| US78017DAA63 | RYL BK CA4.965BD29 | Royal Bank of Canada | fin. institutions | Jan 24, 2029 |
101.71
101.79
|
-0.04%
|
Variable | Dec 23, 2025 18:01:32.131 |
USD | |
| CA780086XL38 | RYL BK CA4.632BD28 | Royal Bank of Canada | fin. institutions | May 01, 2028 |
103.34
103.58
|
+0.05%
|
Fixed | Dec 23, 2025 18:02:08.716 |
CAD | |
| XS2688513303 | ROYAL BK FRN/MAR27 | Royal Bank of Canada | fin. institutions | Mar 18, 2027 |
100.27
100.32
|
0.00%
|
Variable | Dec 23, 2025 18:04:02.632 |
GBP |
1 to 25 from 95,807 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | +0.20% | - | |
| LU1439696227 | - | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.52 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.47 | +3.69% | Dec 22, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.48 | - | Dec 19, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.09 | - | Dec 19, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.02 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.40 | +3.88% | Dec 19, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.32% | Dec 19, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.46 | +4.08% | Dec 19, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.56 | +1.47% | Dec 19, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.94 | +10.20% | Dec 19, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 209.22 | +9.55% | Dec 19, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 266.92 | +12.03% | Dec 19, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 166.13 | +12.65% | Dec 19, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 389.53 | +10.67% | Dec 22, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.90 | +10.85% | Dec 22, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.04 | +7.32% | Dec 22, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.18 | +5.75% | Dec 22, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.45 | +5.33% | Dec 22, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.06 | +6.59% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.83 | +4.19% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.51 | +7.28% | Dec 22, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.62 | +2.67% | Dec 22, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.34 | +7.20% | Dec 22, 2025 09:00:00.000 |
Total pages found: 196
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