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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 37 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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-0.15%
|
100% Health Care Garant II | Jun 29, 2027 |
104.140
107.140
|
CZK |
-0.15%
|
100.00% | 100% | Apr 13, 2026 16:35:04.109 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.14%
|
100% Health Care Garant III | Aug 02, 2027 |
102.200
105.200
|
CZK |
-0.14%
|
100.00% | 100% | Apr 13, 2026 16:46:42.518 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated+0.16%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
114.130
117.130
|
CZK |
+0.16%
|
100.00% | 105% | Apr 13, 2026 16:52:46.960 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated+0.10%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
113.510
116.510
|
CZK |
+0.10%
|
100.00% | 110% | Apr 13, 2026 16:52:29.710 |
| AT0000A2QMU5
Bonus Amerických TechnologiíISIN AT0000A2QMU5
Plus Bonus Certificate with Cap+0.42%
|
Bonus Amerických Technologií | May 18, 2026 |
171.810
174.810
|
CZK |
+0.42%
|
- | - | Apr 13, 2026 17:02:15.734 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-1.59%
|
Bonus certifikát Amerika | May 31, 2029 |
101.050
104.050
|
CZK |
-1.59%
|
- | - | Apr 13, 2026 17:02:33.498 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap+0.03%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
114.130
117.130
|
CZK |
+0.03%
|
- | - | Apr 13, 2026 16:38:59.596 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap+0.26%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
104.380
107.380
|
CZK |
+0.26%
|
- | - | Apr 13, 2026 17:02:34.601 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap-0.02%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
97.730
100.730
|
CZK |
-0.02%
|
- | - | Apr 13, 2026 15:31:23.511 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap+0.19%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
117.460
120.460
|
CZK |
+0.19%
|
- | - | Apr 13, 2026 17:02:16.650 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap+0.20%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
117.200
120.200
|
CZK |
+0.20%
|
- | - | Apr 13, 2026 16:59:16.652 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +5.76%
|
Brent Crude Oil Future | open-end |
133.990
-
|
CZK |
+5.76%
|
- | - | Apr 13, 2026 15:30:02.000 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated+0.20%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
113.170
116.170
|
CZK |
+0.20%
|
- | 100% | Apr 13, 2026 16:58:34.444 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.66%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
111.240
114.240
|
CZK |
+0.66%
|
- | 100% | Apr 13, 2026 16:56:30.964 |
| AT0000A3GAE3
EURCZK linked Capital Protected CertificateISIN AT0000A3GAE3
FX+0.02%
|
EURCZK linked Capital Protected Certificate | Dec 27, 2027 |
100.140
103.140
|
CZK |
+0.02%
|
- | 100% | Apr 13, 2026 16:30:09.880 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate+0.69%
|
Expres Certifikat Amerika | Mar 22, 2027 |
105.950
108.950
|
CZK |
+0.69%
|
- | - | Apr 13, 2026 17:02:27.707 |
| AT0000A3BJY3
Expres Certifikat Amerika IIISIN AT0000A3BJY3
New Level Express Certificate+0.14%
|
Expres Certifikat Amerika II | May 02, 2029 |
108.840
111.840
|
CZK |
+0.14%
|
- | - | Apr 13, 2026 17:02:03.693 |
| AT0000A3CZ58
Expres Certifikát Evropa/AmerikaISIN AT0000A3CZ58
New Level Express Certificate+0.29%
|
Expres Certifikát Evropa/Amerika | Jun 29, 2028 |
106.110
109.110
|
CZK |
+0.29%
|
- | - | Apr 13, 2026 17:00:01.698 |
| AT0000A3CZ82
Garant Amerika (CZK)ISIN AT0000A3CZ82
coupon orientated-0.22%
|
Garant Amerika (CZK) | Jun 29, 2026 |
97.920
100.920
|
CZK |
-0.22%
|
- | 100% | Apr 13, 2026 17:02:19.842 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated0.00%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
104.800
107.800
|
CZK |
0.00%
|
200.00% | 100% | Apr 13, 2026 17:02:32.497 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated+0.18%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
97.110
100.110
|
CZK |
+0.18%
|
- | 100% | Apr 13, 2026 16:51:13.521 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated+0.31%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
98.050
101.050
|
CZK |
+0.31%
|
200.00% | 100% | Apr 13, 2026 16:59:42.651 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated+0.19%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
105.660
108.660
|
CZK |
+0.19%
|
100.00% | 100% | Apr 13, 2026 17:02:01.797 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated+0.11%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
97.740
100.740
|
CZK |
+0.11%
|
100.00% | 100% | Apr 13, 2026 17:01:40.783 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated+0.11%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
124.220
127.220
|
CZK |
+0.11%
|
150.00% | 100% | Apr 13, 2026 16:55:35.089 |
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 |
101.910
102.117
|
-0.12%
|
Zero | Apr 13, 2026 16:04:02.395 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.695
108.916
|
-0.09%
|
Fixed | Apr 13, 2026 16:45:41.337 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.562
95.163
|
-0.01%
|
Zero | Apr 13, 2026 16:03:37.326 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.029
91.331
|
-0.16%
|
Fixed | Apr 13, 2026 16:04:10.091 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.699
91.084
|
-0.15%
|
Fixed | Apr 13, 2026 16:04:20.243 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.633
88.370
|
-0.48%
|
Fixed | Apr 13, 2026 16:03:48.191 |
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 |
97.057
97.377
|
-0.24%
|
Fixed | Apr 13, 2026 16:04:20.200 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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 | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 123.13 EUR | +31.80% | Apr 10, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.62 USD | +7.60% | Apr 10, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.80 EUR | +7.51% | Apr 10, 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 93.77 EUR | -3.51% | Apr 10, 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% | 189.84 EUR | +71.63% | Apr 10, 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% | 97.57 EUR | +1.18% | Apr 10, 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% | 128.54 EUR | +45.80% | Apr 10, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 209 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.77%
|
- | CZK | Apr 13, 2026 14:15:00.667 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.13%
|
- | CZK | Apr 13, 2026 14:15:00.667 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-5.83%
|
- | CZK | Apr 13, 2026 14:15:00.667 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.77%
|
- | CZK | Apr 13, 2026 14:15:00.667 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
+2.77%
|
- | CZK | Apr 13, 2026 14:15:00.667 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-1.59%
|
- | CZK | Apr 13, 2026 14:15:00.673 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-3.50%
|
- | CZK | Apr 13, 2026 14:15:00.673 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+2.82%
|
- | CZK | Apr 13, 2026 14:15:00.673 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+2.27%
|
- | CZK | Apr 13, 2026 14:15:00.673 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
-0.02%
|
1,182.00 | CZK | Apr 13, 2026 13:24:00.674 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | - | - |
-0.12%
|
1,182.00 | CZK | Apr 13, 2026 13:24:00.674 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
-0.34%
|
1,182.00 | CZK | Apr 13, 2026 13:24:00.674 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
+0.05%
|
1,182.00 | CZK | Apr 13, 2026 13:24:00.674 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-1.78%
|
- | CZK | Apr 13, 2026 14:15:00.674 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-2.11%
|
- | CZK | Apr 13, 2026 14:15:00.674 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-2.87%
|
- | CZK | Apr 13, 2026 14:15:00.674 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-5.51%
|
- | CZK | Apr 13, 2026 14:15:00.674 |
| AT0000A3QPM3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+4.39%
|
- | CZK | Apr 13, 2026 14:15:00.674 |
| AT0000A2Q9Z2 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
+4.16%
|
- | CZK | Apr 13, 2026 14:15:00.666 |
| AT0000A2UZL8 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
+5.02%
|
- | CZK | Apr 13, 2026 14:15:00.666 |
24,726 to 24,750 from 26,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91086QAV05 | MEXICO(UN 6.05% B | United Mexican States | public | Jan 11, 2040 |
98.24
98.76
|
-0.98%
|
Fixed | Apr 13, 2026 15:45:00.018 |
USD | |
| MX0MGO0000P2 | MEXD MEXI7.75B31 | United Mexican States | public | May 29, 2031 |
96.31
101.90
|
+0.11%
|
Fixed | Apr 13, 2026 16:04:14.371 |
MXN | |
| US91087BAM28 | MEXD MEXI2.65931 | United Mexican States | public | May 24, 2031 |
89.29
89.56
|
+0.00%
|
Fixed | Apr 13, 2026 16:45:55.905 |
USD | |
| XS1054418600 | MEXD MEXI3.625MTN2 | United Mexican States | public | Apr 09, 2029 |
99.38
99.84
|
-0.13%
|
Fixed | Apr 13, 2026 16:05:04.927 |
EUR | |
| US91087BAH33 | MEXD MEXI3.2530 | United Mexican States | public | Apr 16, 2030 |
94.10
94.51
|
-0.14%
|
Fixed | Apr 13, 2026 16:00:08.309 |
USD | |
| US91087BBB53 | UNID MEXI6BD30 | United Mexican States | public | May 13, 2030 |
103.95
104.21
|
+0.13%
|
Fixed | Apr 13, 2026 16:45:36.243 |
USD | |
| US91087BAB62 | MEXD MEXI4.125B47 | United Mexican States | public | Jan 15, 2047 |
74.54
74.95
|
+0.07%
|
Fixed | Apr 13, 2026 16:02:10.094 |
USD | |
| XS3185371195 | MEXICO(U 0% /MAR38 | United Mexican States | public | Mar 19, 2038 |
97.61
98.16
|
-0.44%
|
Fixed | Apr 13, 2026 16:05:59.674 |
EUR | |
| XS1046593908 | MEXD MEXI5.625MTN1 | United Mexican States | public | Mar 19, 2114 |
72.96
74.07
|
-0.17%
|
Fixed | Apr 13, 2026 16:00:08.176 |
GBP | |
| US91087BBL36 | UNID MEXI5.625BD35 | United Mexican States | public | Sep 22, 2035 |
97.60
98.02
|
+0.00%
|
Fixed | Apr 13, 2026 16:02:57.210 |
USD | |
| XS2135361686 | MEXD MEXI1.3527 | United Mexican States | public | Sep 18, 2027 |
97.21
97.58
|
-0.01%
|
Fixed | Apr 13, 2026 16:05:40.809 |
EUR | |
| MX0MGO0000D8 | MEXICO(UN 7.5% B 0 | United Mexican States | public | Jun 03, 2027 |
99.50
104.51
|
+0.10%
|
Fixed | Apr 13, 2026 16:04:12.183 |
MXN | |
| US91087BAZ31 | UNID MEXI6BD36 | United Mexican States | public | May 07, 2036 |
100.40
100.81
|
-0.05%
|
Fixed | Apr 13, 2026 16:02:23.681 |
USD | |
| MX0MGO0000J5 | MEXD MEXI8.5B38 | United Mexican States | public | Nov 18, 2038 |
93.46
99.21
|
+0.24%
|
Fixed | Apr 13, 2026 16:04:12.183 |
MXN | |
| US91087BAS97 | MEXD MEXI4.452 | United Mexican States | public | Feb 12, 2052 |
72.25
72.70
|
+0.14%
|
Fixed | Apr 13, 2026 16:46:20.518 |
USD | |
| MX0MGO0001E4 | MEXD MEXI8BD53 | United Mexican States | public | Jul 31, 2053 |
-
-
|
+0.15%
|
Fixed | Feb 06, 2026 08:33:34.209 |
MXN | |
| MX0MGO000193 | UNID MEXI7BD26 | United Mexican States | public | Sep 03, 2026 |
-
-
|
+4.36%
|
Fixed | Apr 09, 2025 07:07:56.729 |
MXN | |
| US91087BAC46 | MEXD MEXI4.15B27 | United Mexican States | public | Mar 28, 2027 |
99.93
100.16
|
-0.08%
|
Fixed | Apr 13, 2026 16:02:06.756 |
USD | |
| XS2289587789 | MEXD MEXI1.4533 | United Mexican States | public | Oct 25, 2033 |
80.10
80.87
|
-0.24%
|
Fixed | Apr 13, 2026 16:05:22.813 |
EUR | |
| US91086QBE70 | UNID MEXI5.55MTN45 | United Mexican States | public | Jan 21, 2045 |
90.81
91.64
|
-0.52%
|
Fixed | Apr 13, 2026 15:45:00.022 |
USD | |
| US91086QBF46 | MEXICO(U 4.6/JAN46 | United Mexican States | public | Jan 23, 2046 |
78.08
78.47
|
+0.06%
|
Fixed | Apr 13, 2026 16:01:44.789 |
USD | |
| XS3185370890 | MEXICO(U 0% /SEP29 | United Mexican States | public | Sep 19, 2029 |
99.03
99.41
|
+0.20%
|
Fixed | Apr 13, 2026 16:05:59.674 |
EUR | |
| XS3276212035 | UNID MEXI5.375BD40 | United Mexican States | public | May 16, 2040 |
97.66
98.23
|
-0.46%
|
Fixed | Apr 13, 2026 16:05:57.401 |
EUR | |
| MX0MGO000102 | UNID MEXI8BD47 | United Mexican States | public | Nov 07, 2047 |
84.54
90.22
|
+0.06%
|
Fixed | Apr 13, 2026 16:04:14.167 |
MXN | |
| US91086QAN88 | MEXICO7HB33 | United Mexican States | public | Apr 08, 2033 |
114.19
114.92
|
+0.21%
|
Fixed | Apr 13, 2026 16:06:19.910 |
USD |
1 to 25 from 95,477 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.78 | +24.03% | Apr 10, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.81 | - | Apr 09, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.92 | - | Apr 09, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.95 | - | Apr 09, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.19% | Apr 07, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 218.03 | +0.86% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.12 | +3.30% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.66 | +0.51% | Apr 07, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 113.78 | +12.97% | Apr 07, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.41 | +15.60% | Apr 07, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 191.50 | +11.23% | Apr 07, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 245.95 | +13.96% | Apr 07, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.33 | +22.03% | Apr 09, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.15 | +22.11% | Apr 09, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 107.83 | +20.80% | Apr 10, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 157.31 | +23.90% | Apr 10, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.78 | +10.24% | Apr 10, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.76 | +16.77% | Apr 10, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.15 | +8.24% | Apr 10, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.00 | +13.50% | Apr 10, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.10 | +4.22% | Apr 10, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 145.43 | +20.09% | Apr 10, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.29 | +26.35% | Apr 09, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.71 | -52.24% | Apr 13, 2026 16:47:36.862 |
Total pages found: 195
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