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| 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. |
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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 |
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-
|
-
|
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 |
-
-
|
-0.28%
|
Zero | Jan 16, 2026 20:47:12.640 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.22%
|
Fixed | Jan 16, 2026 20:45:40.407 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Jan 16, 2026 20:47:04.364 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.05%
|
Fixed | Jan 16, 2026 20:47:22.273 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.31%
|
Fixed | Jan 16, 2026 20:47:18.450 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.35%
|
Fixed | Jan 16, 2026 20:46:59.997 |
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% | 102.73 USD | +2.87% | Jan 16, 2026 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% | 125.08 EUR | +9.24% | Jan 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.91 USD | +8.48% | Jan 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.44 EUR | +3.32% | Jan 16, 2026 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% | 94.75 EUR | -4.72% | Jan 16, 2026 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% | 172.56 EUR | +24.48% | Jan 16, 2026 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% | 98.54 EUR | +2.65% | Jan 16, 2026 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% | 125.27 EUR | +26.31% | Jan 16, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 4 from 4 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1292088866 | BITCOIN (BTC/USD) | Index Certificates | Feb 23, 2054 | - | - |
-
|
- | - | - |
| CH0013183790 | NIKKEI 225 | Index Certificates | open-end | - | - |
-
|
- | - | - |
| CH0013211559 | NIKKEI 225 | Index Certificates | open-end | - | - |
-
|
- | - | - |
| CH1483487513 | SONY GROUP CORP. | Reverse Convertibles | Oct 22, 2026 | - | - |
-
|
- | - | - |
21,951 to 21,975 from 25,658 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0169169355 | STH EASTP5.5N26 | South Eastern Power Networks PLC | companies | Jun 05, 2026 |
-
-
|
-
|
Fixed | - | GBP | |
| XS2956847805 | SOUH WEST5.75GTD B | South West Water Finance PLC | companies | Dec 11, 2032 |
-
-
|
-
|
Fixed | - | GBP | |
| XS2870909863 | SOUH WEST6.375NT41 | South West Water Finance PLC | companies | Aug 05, 2041 |
-
-
|
-0.11%
|
Fixed | Jan 16, 2026 20:47:10.100 |
GBP | |
| US842400GT44 | SOUN CALI3.65BD50 | Southern California Edison Co. | companies | Feb 01, 2050 |
-
-
|
-0.56%
|
Fixed | Jan 16, 2026 20:46:22.718 |
USD | |
| US842400GQ05 | SOUN CALI4.2BD29 | Southern California Edison Co. | companies | Mar 01, 2029 |
-
-
|
+0.01%
|
Fixed | Jan 16, 2026 20:46:23.685 |
USD | |
| US842400GR87 | SOUN CALI4.875BD49 | Southern California Edison Co. | companies | Mar 01, 2049 |
-
-
|
-
|
Fixed | - | USD | |
| US842400GU17 | SOUN CALI2.25BD30 | Southern California Edison Co. | companies | Jun 01, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US842400JC81 | SOUN CALI5.15BD29 | Southern California Edison Co. | companies | Jun 01, 2029 |
101.96
102.11
|
-0.05%
|
Fixed | Jan 16, 2026 20:45:15.900 |
USD | |
| US842400JG95 | SOUN CALI5.45BD35 | Southern California Edison Co. | companies | Mar 01, 2035 |
-
-
|
-
|
Fixed | - | USD | |
| US842400JK08 | SOUN CALI6.2BD55 | Southern California Edison Co. | companies | Sep 15, 2055 |
101.42
101.77
|
-0.29%
|
Fixed | Jan 16, 2026 20:45:15.979 |
USD | |
| US842400JB09 | SOUN CALI5.35BD26 | Southern California Edison Co. | companies | Mar 01, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| US842400JE48 | SOUN CALI5.45MTG B | Southern California Edison Co. | companies | Jun 01, 2031 |
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-
|
-
|
Fixed | - | USD | |
| US842400GK35 | SOUN CALI4.12548 | Southern California Edison Co. | companies | Mar 01, 2048 |
-
-
|
-0.30%
|
Fixed | Jan 16, 2026 20:47:35.431 |
USD | |
| US842400JD64 | SOUN CALI5.75BD54 | Southern California Edison Co. | companies | Apr 15, 2054 |
-
-
|
-
|
Fixed | - | USD | |
| US842434CQ33 | SOUN CALIB26 | Southern California Gas Co. | companies | Jun 15, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| US842434DB54 | SOUN CALI5.05BD34 | Southern California Gas Co. | companies | Sep 01, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| CH0008977131 | S.CAL GAS7H FIPS | Southern California Gas Co. | companies | open-end |
-
-
|
-
|
Step up | - | CHF | |
| US8426EPAC26 | SOUN GAS4.4B47 | Southern Company Gas Capital Corp. | companies | May 30, 2047 |
-
-
|
-0.47%
|
Fixed | Jan 16, 2026 20:46:32.206 |
USD | |
| US8426EPAF56 | SOUN GAS5.15BD32 | Southern Company Gas Capital Corp. | companies | Sep 15, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US84265VAG05 | SOUN COPP5.25B42 | Southern Copper Corp. | companies | Nov 08, 2042 |
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-
|
-
|
Fixed | - | USD | |
| US84265VAE56 | SOUN COPP6.75B40 | Southern Copper Corp. | companies | Apr 16, 2040 |
-
-
|
-
|
Fixed | - | USD | |
| US84265VAA35 | SOUN COPP7.5BD35 | Southern Copper Corp. | companies | Jul 27, 2035 |
-
-
|
-
|
Fixed | - | USD | |
| US84265VAJ44 | SOUN COPP5.875B45 | Southern Copper Corp. | companies | Apr 23, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| XS0244171236 | STH ELC4.625N37 | Southern Electric Power Distribution PLC | companies | Feb 20, 2037 |
-
-
|
-
|
Fixed | - | GBP | |
| XS0139563166 | SOUTH 5H SUN32 | Southern Electric Power Distribution PLC | companies | Jun 07, 2032 |
-
-
|
-
|
Fixed | - | GBP |
1 to 25 from 95,947 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 219.51 | -0.82% | Jan 16, 2026 09:00:00.000 |
|
| FR0010230490 | - | EUR | Fixed interest funds | - | 4.00% | - | 1,166.60 | -33.53% | Jan 15, 2026 09:00:00.000 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 128.90 | +37.63% | Jan 15, 2026 09:00:00.000 |
|
| IE00B2QWCY14 | - | USD | Equity Fund | - | 0.00% | - | 104.51 | +10.83% | Jan 15, 2026 09:00:00.000 |
|
| FR0011184993 | - | EUR | Equity Fund | 250,000.00 | 3.00% | - | - | - | - | |
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,606.35 | +43.07% | Jan 15, 2026 09:00:00.000 |
|
| IE00B8FHGS14 | - | USD | Equity Fund | - | 0.00% | - | 73.53 | +11.11% | Jan 15, 2026 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 71.26 | +3.32% | Jan 16, 2026 09:00:00.000 |
|
| FR0011606326 | - | EUR | Equity Fund | - | 4.00% | - | 236.17 | -11.15% | Jan 14, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 17.12 | +21.28% | Jan 15, 2026 09:00:00.000 |
|
| LU1439696227 | - | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.92 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0013332756 | - | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0013416286 | - | CHF | - | 30,000,000.00 | 0.00% | - | - | - | - | |
| FR0013423241 | - | EUR | - | 500,000.00 | 0.00% | - | - | - | - | |
| FR0013416278 | - | EUR | - | 30,000,000.00 | 0.00% | - | - | - | - | |
| FR0013423225 | - | EUR | - | 5,000,000.00 | 0.00% | - | - | - | - | |
| FR0013423274 | - | USD | - | - | 0.00% | - | - | - | - | |
| LI0527573245 | - | USD | Alternative investments | 250,000.00 | 1.00% | - | - | - | - | |
| FR0013423266 | - | EUR | - | - | 0.00% | - | - | - | - | |
| FR0013423258 | - | CHF | - | 500,000.00 | 0.00% | - | - | - | - | |
| FR0013416294 | - | USD | - | 500,000.00 | 0.00% | - | - | - | - | |
| FR0013423233 | - | CHF | - | 5,000,000.00 | 0.00% | - | - | - | - | |
| IE00BKPSLP02 | - | AUD | - | 10,000.00 | 3.00% | - | 117.83 | - | Jan 15, 2026 09:00:00.000 |
|
| FR0013488061 | - | EUR | Funds of funds | - | 3.00% | - | - | - | - |
Total pages found: 193
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