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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 27 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+0.26%
|
100% Health Care Garant II | Jun 29, 2027 |
102.260
105.260
|
CZK |
+0.26%
|
100.00% | 100% | Oct 05, 2026 14:02:13.053 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.21%
|
100% Health Care Garant III | Aug 02, 2027 |
100.380
103.380
|
CZK |
+0.21%
|
100.00% | 100% | Oct 05, 2026 14:02:13.053 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated+0.16%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
124.280
127.280
|
CZK |
+0.16%
|
100.00% | 105% | Oct 05, 2026 13:56:16.243 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated+0.11%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
120.260
123.260
|
CZK |
+0.11%
|
100.00% | 110% | Oct 05, 2026 13:58:54.144 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.28%
|
Bonus certifikát Amerika | May 31, 2029 |
103.160
106.160
|
CZK |
-0.28%
|
- | - | Oct 05, 2026 14:00:56.754 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap+0.05%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
116.770
119.770
|
CZK |
+0.05%
|
- | - | Oct 05, 2026 13:45:16.272 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap+0.31%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
117.030
120.030
|
CZK |
+0.31%
|
- | - | Oct 05, 2026 14:01:04.608 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap+0.05%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
104.460
107.460
|
CZK |
+0.05%
|
- | - | Oct 05, 2026 14:01:16.381 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap0.00%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
123.080
126.080
|
CZK |
0.00%
|
- | - | Oct 05, 2026 14:00:56.754 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap+0.04%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
122.050
125.050
|
CZK |
+0.04%
|
- | - | Oct 05, 2026 14:01:55.358 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +1.89%
|
Brent Crude Oil Future | open-end |
175.380
-
|
CZK |
+1.89%
|
- | - | Oct 05, 2026 14:02:27.614 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated+0.03%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
118.050
121.050
|
CZK |
+0.03%
|
- | 100% | Oct 05, 2026 12:24:34.041 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.20%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
123.080
126.080
|
CZK |
+0.20%
|
- | 100% | Oct 05, 2026 14:01:46.109 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate-0.42%
|
Expres Certifikat Amerika | Mar 22, 2027 |
101.570
104.570
|
CZK |
-0.42%
|
- | - | Oct 05, 2026 13:58:45.022 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated+0.32%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
111.360
114.360
|
CZK |
+0.32%
|
200.00% | 100% | Oct 05, 2026 14:02:16.319 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated+0.10%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
102.670
105.670
|
CZK |
+0.10%
|
- | 100% | Oct 05, 2026 14:00:57.235 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated+0.07%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
101.560
104.560
|
CZK |
+0.07%
|
200.00% | 100% | Oct 05, 2026 14:01:05.831 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated+0.22%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
109.510
112.510
|
CZK |
+0.22%
|
100.00% | 100% | Oct 05, 2026 14:00:57.235 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated+0.22%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
106.340
109.340
|
CZK |
+0.22%
|
100.00% | 100% | Oct 05, 2026 14:00:57.235 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long-0.55%
|
Komercni Banka as | open-end |
19.920
-
|
CZK |
-0.55%
|
- | - | Oct 05, 2026 12:31:55.244 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated+0.09%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
107.600
110.600
|
CZK |
+0.09%
|
100.00% | 100% | Oct 05, 2026 14:00:57.235 |
| AT0000A39R15
MXWOTES4 Winner CZK ISIN AT0000A39R15
growth orientated+0.21%
|
MXWOTES4 Winner CZK | Aug 27, 2027 |
115.320
118.320
|
CZK |
+0.21%
|
200.00% | 100% | Oct 05, 2026 14:00:57.235 |
| AT0000A38HW4
Participacní certifikát amerických dluhopisuISIN AT0000A38HW4
Plus Bonus Certificate with Cap+0.31%
|
Participacní certifikát amerických dluhopisu | Dec 28, 2028 |
88.250
91.250
|
CZK |
+0.31%
|
- | - | Oct 05, 2026 14:02:07.993 |
| AT0000A2SP79
Robotika a umela inteligence BonusISIN AT0000A2SP79
Plus Bonus Certificate without Cap+1.69%
|
Robotika a umela inteligence Bonus | Oct 19, 2026 |
125.710
128.710
|
CZK |
+1.69%
|
- | - | Oct 05, 2026 14:02:15.412 |
| AT0000A3D3P0
Twin Win Garant Amerických akciíISIN AT0000A3D3P0
growth orientated+0.05%
|
Twin Win Garant Amerických akcií | Jul 31, 2029 |
104.930
107.930
|
CZK |
+0.05%
|
- | 100% | Oct 05, 2026 14:01:13.960 |
1 to 25 from 35 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 | |
| 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 |
98.420
98.720
|
-0.05%
|
Zero | Oct 05, 2026 13:02:59.768 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.570
106.860
|
-0.03%
|
Fixed | Oct 05, 2026 13:45:43.380 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.990
95.560
|
-0.07%
|
Zero | Oct 05, 2026 13:02:50.301 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.060
89.340
|
+0.03%
|
Fixed | Oct 05, 2026 13:03:12.893 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.420
87.670
|
+0.19%
|
Fixed | Oct 05, 2026 13:03:07.732 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.140
82.130
|
-0.04%
|
Fixed | Oct 05, 2026 13:02:47.209 |
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 |
93.820
94.000
|
+0.14%
|
Fixed | Oct 05, 2026 13:03:09.791 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
100.310
100.510
|
+0.03%
|
Fixed | Oct 05, 2026 13:03:09.849 |
CZK |
1 to 25 from 235 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 140.19 EUR | +19.63% | Oct 02, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.29 USD | -0.63% | Oct 02, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.43 EUR | +2.50% | Oct 02, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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% | 93.24 EUR | -1.28% | Oct 05, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 187.62 EUR | +20.94% | Oct 02, 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 | - | 3.00% | 95.63 EUR | -2.33% | Oct 05, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 204 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | 590.360 | 591.090 |
+0.99%
|
- | CZK | Oct 05, 2026 13:24:00.639 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | 403.240 | 403.980 |
+1.40%
|
- | CZK | Oct 05, 2026 13:24:00.639 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | 98.810 | 99.550 |
-5.11%
|
- | CZK | Oct 05, 2026 13:24:00.639 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | 251.840 | 252.570 |
+2.19%
|
- | CZK | Oct 05, 2026 13:24:00.639 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | 154.770 | 155.500 |
+3.52%
|
- | CZK | Oct 05, 2026 13:24:00.639 |
| DE000UN95P40 | ADVANCED MICRO DEVICES INC. | Express Certificates | Jul 28, 2031 | 11,143.890 | - |
+0.22%
|
631.15 | CZK | Oct 05, 2026 11:12:25.620 |
| DE000UN96RL5 | ADVANCED MICRO DEVICES INC. | Express Certificates | Aug 26, 2031 | 10,889.120 | - |
+0.34%
|
631.15 | CZK | Oct 05, 2026 12:30:20.893 |
| DE000HVB8PE6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT CZK ACC H | Reverse Convertibles | Apr 29, 2027 | 98.230 | - |
-0.04%
|
- | CZK | Oct 05, 2026 13:32:12.779 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 76.290 | 76.570 |
+0.55%
|
- | CZK | Oct 05, 2026 13:24:00.634 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 128.130 | 128.410 |
-0.27%
|
- | CZK | Oct 05, 2026 13:24:00.634 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | 158.100 | 158.380 |
-0.20%
|
- | CZK | Oct 05, 2026 13:24:00.634 |
| DE000UN93SY3 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY - CLASSIC CZK ACC | Reverse Convertibles | Jun 24, 2027 | 100.200 | - |
+0.25%
|
- | CZK | Oct 05, 2026 10:52:48.552 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | 120.460 | 120.810 |
-0.18%
|
1,336.00 | CZK | Oct 05, 2026 13:24:00.634 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | 74.030 | 74.390 |
-0.38%
|
1,336.00 | CZK | Oct 05, 2026 13:24:00.634 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | 48.260 | 48.610 |
-0.64%
|
1,336.00 | CZK | Oct 05, 2026 13:24:00.634 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | 23.170 | 23.530 |
+0.96%
|
1,336.00 | CZK | Oct 05, 2026 13:24:00.634 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | 87.850 | 88.040 |
+1.58%
|
- | CZK | Oct 05, 2026 13:24:00.632 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | 76.230 | 76.420 |
+1.78%
|
- | CZK | Oct 05, 2026 13:24:00.632 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | 59.700 | 59.900 |
+2.21%
|
- | CZK | Oct 05, 2026 13:24:00.632 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | 36.660 | 36.860 |
+3.51%
|
- | CZK | Oct 05, 2026 13:24:00.632 |
1 to 25 from 27,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.49
98.43
|
-0.22%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.91
102.17
|
-0.05%
|
Fixed | Oct 05, 2026 13:03:15.217 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.22
74.41
|
-0.43%
|
Fixed | Oct 05, 2026 13:02:51.289 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.60
102.09
|
-0.67%
|
Fixed | Oct 05, 2026 09:42:42.400 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.50
94.72
|
-0.04%
|
Fixed | Oct 05, 2026 13:02:16.565 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.19
97.38
|
+0.10%
|
Fixed | Oct 05, 2026 13:01:57.362 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.93
98.10
|
+0.03%
|
Fixed | Oct 05, 2026 13:01:28.295 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
61.10
61.54
|
-0.44%
|
Fixed | Oct 05, 2026 13:01:41.706 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.35
98.51
|
-0.16%
|
Fixed | Oct 05, 2026 13:03:54.878 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
88.99
89.38
|
-0.15%
|
Fixed | Oct 05, 2026 13:04:33.560 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.12
92.22
|
+0.09%
|
Fixed | Oct 05, 2026 13:01:09.667 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
97.89
97.96
|
+0.07%
|
Fixed | Oct 05, 2026 13:02:16.565 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.72
99.96
|
+0.03%
|
Fixed | Oct 05, 2026 13:02:30.595 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
70.44
70.85
|
-0.32%
|
Fixed | Oct 05, 2026 13:01:55.751 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.30
97.61
|
-0.26%
|
Fixed | Oct 05, 2026 13:03:54.878 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.54
92.77
|
-0.22%
|
Fixed | Oct 05, 2026 13:04:30.096 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.20
92.34
|
+0.07%
|
Fixed | Oct 05, 2026 13:01:41.706 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.68
95.73
|
+0.10%
|
Fixed | Oct 05, 2026 13:02:14.095 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.74
99.82
|
-0.01%
|
Fixed | Oct 05, 2026 13:04:31.043 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
66.51
66.99
|
-0.30%
|
Fixed | Oct 05, 2026 13:01:57.362 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.14
53.54
|
-0.31%
|
Fixed | Oct 05, 2026 13:45:10.188 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.51
63.13
|
-0.08%
|
Fixed | Oct 05, 2026 13:01:24.226 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.91
95.00
|
-0.01%
|
Fixed | Oct 05, 2026 13:02:15.091 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.63
84.94
|
+0.01%
|
Fixed | Oct 05, 2026 13:02:15.091 |
USD |
48,176 to 48,200 from 97,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2GK45 | IQAM ShortTerm EUR - CT ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.94 | +1.98% | Oct 02, 2026 09:00:00.000 |
|
| AT0000A2QM41 | IQAM ShortTerm EUR - DT ACC | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 109.13 | +1.99% | Oct 02, 2026 09:00:00.000 |
|
| AT0000857768 | IQAM ShortTerm EUR - RA DIS | EUR | Fixed interest funds | - | 0.50% | - | 64.23 | +1.81% | Oct 02, 2026 09:00:00.000 |
|
| AT0000817952 | IQAM ShortTerm EUR - RT ACC | EUR | Fixed interest funds | - | 0.50% | - | 110.12 | +1.81% | Oct 02, 2026 09:00:00.000 |
|
| AT0000A3PJZ0 | IQAM SRI Equity Europe ClimateShift (AT) | EUR | Sector funds | 500,000.00 | 5.00% | - | 103.42 | - | Oct 02, 2026 09:00:00.000 |
|
| AT0000A3MZY6 | IQAM SRI Equity Europe ClimateShift (XT) | EUR | Sector funds | 40,000,000.00 | 5.00% | - | 107.80 | +5.76% | Oct 02, 2026 09:00:00.000 |
|
| AT0000A2SGG2 | IQAM SRI SparTrust M - CT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 94.74 | -1.17% | Oct 02, 2026 09:00:00.000 |
|
| AT0000A0NVC5 | IQAM SRI SparTrust M - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 118.36 | -1.17% | Oct 02, 2026 09:00:00.000 |
|
| AT0000A0XJH8 | IQAM SRI SparTrust M - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 87.59 | -1.21% | Oct 02, 2026 09:00:00.000 |
|
| AT0000857743 | IQAM SRI SparTrust M - RA EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 75.14 | -1.31% | Oct 02, 2026 09:00:00.000 |
|
| AT0000817960 | IQAM SRI SparTrust M - RT EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 151.25 | -1.31% | Oct 02, 2026 09:00:00.000 |
|
| AT0000A04UM0 | IQAM Strategic Commodity Fund - R EUR | EUR | Alternative investments | - | 5.00% | - | 115.29 | +42.92% | Oct 02, 2026 09:00:00.000 |
|
| AT0000A0VPF3 | IQAM Strategic Commodity Fund AT | EUR | Alternative investments | 500,000.00 | 0.00% | - | 13,130.79 | +43.77% | Oct 02, 2026 09:00:00.000 |
|
| AT0000A04UL2 | IQAM Strategic Commodity Fund R T | EUR | Alternative investments | - | 5.00% | - | 110.77 | +42.93% | Oct 02, 2026 09:00:00.000 |
|
| FR0010097709 | IRCANTEC Actions Europe EdRAM - EUR DIS | EUR | Equity Fund | - | - | - | - | +9.05% | - | |
| IE000NVEFL43 | iShares $ AAA CLO Active UCITS ETF Hedge | JPY | Fixed interest funds | - | 0.00% | - | 169,857.62 | - | Oct 02, 2026 09:00:00.000 |
|
| IE0001GX77Y5 | iShares $ AAA CLO Active UCITS ETF Hedge | JPY | Fixed interest funds | - | 0.00% | - | 171,280.80 | - | Oct 02, 2026 09:00:00.000 |
|
| IE0007G78AC4 | iShares $ Asia Investment Grade Corp Bon | USD | Fixed interest funds | - | 0.00% | - | 4.76 | -0.11% | Oct 02, 2026 09:00:00.000 |
|
| IE000Z0Z10N9 | iShares $ Asia Investment Grade Corp Bon | SGD | Fixed interest funds | - | 0.00% | - | 3.74 | -2.77% | Oct 02, 2026 09:00:00.000 |
|
| IE00BZ048579 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.99 | +2.67% | Oct 02, 2026 09:00:00.000 |
|
| IE00BG5QQ390 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.41 | +0.83% | Oct 02, 2026 09:00:00.000 |
|
| IE00BK7Y2S64 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.57 | +2.58% | Oct 02, 2026 09:00:00.000 |
|
| IE00BMH5T376 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | CHF | Fixed interest funds | - | 0.00% | - | 5.11 | -1.49% | Oct 02, 2026 09:00:00.000 |
|
| IE00098ZGGO6 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.14 | +2.67% | Oct 02, 2026 09:00:00.000 |
|
| IE000NL12KM9 | iShares $ Corp Bond Enhanced Active UCIT | EUR | Fixed interest funds | - | 0.00% | - | 4.74 | - | Oct 02, 2026 09:00:00.000 |
Total pages found: 198
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