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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 33 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+0.27%
|
100% Health Care Garant II | Jun 29, 2027 |
102.460
105.460
|
CZK |
+0.27%
|
100.00% | 100% | May 12, 2026 17:59:59.240 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.27%
|
100% Health Care Garant III | Aug 02, 2027 |
100.610
103.610
|
CZK |
+0.27%
|
100.00% | 100% | May 12, 2026 17:59:59.118 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated-0.41%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
117.900
120.900
|
CZK |
-0.41%
|
100.00% | 105% | May 12, 2026 17:59:59.239 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated-0.24%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
115.840
118.840
|
CZK |
-0.24%
|
100.00% | 110% | May 12, 2026 17:59:59.853 |
| AT0000A2QMU5
Bonus Amerických TechnologiíISIN AT0000A2QMU5
Plus Bonus Certificate with Cap+0.03%
|
Bonus Amerických Technologií | May 18, 2026 |
174.880
-
|
CZK |
+0.03%
|
- | - | May 11, 2026 17:59:59.394 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.50%
|
Bonus certifikát Amerika | May 31, 2029 |
102.970
105.970
|
CZK |
-0.50%
|
- | - | May 12, 2026 17:59:59.983 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap-0.25%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
114.610
117.610
|
CZK |
-0.25%
|
- | - | May 12, 2026 17:59:59.732 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.82%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
108.580
111.580
|
CZK |
-0.82%
|
- | - | May 12, 2026 17:59:59.936 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap-0.61%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
100.020
103.020
|
CZK |
-0.61%
|
- | - | May 12, 2026 18:00:00.337 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap-0.34%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
118.980
121.980
|
CZK |
-0.34%
|
- | - | May 12, 2026 18:00:00.173 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap-0.29%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
118.470
121.470
|
CZK |
-0.29%
|
- | - | May 12, 2026 18:00:00.066 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +4.85%
|
Brent Crude Oil Future | open-end |
150.610
-
|
CZK |
+4.85%
|
- | - | May 12, 2026 15:30:02.833 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated-0.20%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
114.150
117.150
|
CZK |
-0.20%
|
- | 100% | May 12, 2026 17:59:59.732 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated-1.03%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
111.440
114.440
|
CZK |
-1.03%
|
- | 100% | May 12, 2026 17:59:59.853 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate-0.32%
|
Expres Certifikat Amerika | Mar 22, 2027 |
107.530
110.530
|
CZK |
-0.32%
|
- | - | May 12, 2026 18:00:00.066 |
| AT0000A3CZ58
Expres Certifikát Evropa/AmerikaISIN AT0000A3CZ58
New Level Express Certificate-0.06%
|
Expres Certifikát Evropa/Amerika | Jun 29, 2028 |
108.510
111.510
|
CZK |
-0.06%
|
- | - | May 12, 2026 18:00:00.173 |
| AT0000A3CZ82
Garant Amerika (CZK)ISIN AT0000A3CZ82
coupon orientated-0.02%
|
Garant Amerika (CZK) | Jun 29, 2026 |
97.820
100.820
|
CZK |
-0.02%
|
- | 100% | May 12, 2026 18:00:00.173 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated-0.58%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
107.230
110.230
|
CZK |
-0.58%
|
200.00% | 100% | May 12, 2026 17:59:59.240 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated-0.55%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
98.220
101.220
|
CZK |
-0.55%
|
- | 100% | May 12, 2026 17:59:59.348 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated-0.54%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
97.480
100.480
|
CZK |
-0.54%
|
200.00% | 100% | May 12, 2026 17:59:59.120 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated+0.02%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
108.000
111.000
|
CZK |
+0.02%
|
100.00% | 100% | May 12, 2026 17:59:59.936 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated-0.62%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
100.750
103.750
|
CZK |
-0.62%
|
100.00% | 100% | May 12, 2026 17:59:59.936 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated-0.02%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
125.440
128.440
|
CZK |
-0.02%
|
150.00% | 100% | May 12, 2026 17:59:59.119 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long-1.60%
|
Komercni Banka as | open-end |
21.330
21.710
|
CZK |
-1.60%
|
- | - | May 12, 2026 14:09:59.015 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated-0.70%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
103.030
106.030
|
CZK |
-0.70%
|
100.00% | 100% | May 12, 2026 17:59:59.437 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
100.413
100.553
|
-0.54%
|
Zero | May 12, 2026 18:04:23.228 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.599
107.758
|
-0.29%
|
Fixed | May 12, 2026 18:15:49.649 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
94.510
95.110
|
+0.10%
|
Zero | May 12, 2026 18:03:55.314 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.651
89.881
|
-0.63%
|
Fixed | May 12, 2026 18:04:26.382 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.628
89.797
|
-0.57%
|
Fixed | May 12, 2026 18:04:18.218 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
85.693
86.429
|
-0.86%
|
Fixed | May 12, 2026 18:03:55.271 |
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 |
95.599
95.844
|
-0.64%
|
Fixed | May 12, 2026 18:04:18.636 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 227 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% | 131.63 EUR | +24.87% | May 12, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.65 USD | +5.97% | May 12, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.44 EUR | +5.92% | May 12, 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 | -3.20% | May 12, 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% | 209.18 EUR | +66.41% | May 12, 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% | 97.74 EUR | +0.30% | May 12, 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% | 149.43 EUR | +50.80% | May 12, 2026 09:00:00.000 |
1 to 20 from 211 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.48%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.72%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-2.86%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.17%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.92%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-1.98%
|
- | CZK | May 12, 2026 14:15:00.662 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-4.44%
|
- | CZK | May 12, 2026 14:15:00.662 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+3.61%
|
- | CZK | May 12, 2026 14:15:00.662 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+2.56%
|
- | CZK | May 12, 2026 14:15:00.662 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
0.00%
|
1,221.00 | CZK | May 12, 2026 13:24:00.666 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | - | - |
0.00%
|
1,221.00 | CZK | May 12, 2026 13:24:00.666 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
-2.67%
|
1,221.00 | CZK | May 12, 2026 13:24:00.666 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
0.00%
|
1,221.00 | CZK | May 12, 2026 13:24:00.666 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-0.32%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-0.36%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-0.48%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A3QPG5 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-0.84%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A3QPM3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+0.78%
|
- | CZK | May 12, 2026 14:15:00.668 |
| AT0000A2Q9Z2 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
+5.92%
|
- | CZK | May 12, 2026 14:15:00.663 |
| AT0000A2UZL8 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Turbo certificates | open-end | - | - |
+7.10%
|
- | CZK | May 12, 2026 14:15:00.663 |
1 to 25 from 26,402 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 |
97.81
98.44
|
+0.06%
|
Fixed | May 12, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.72
100.38
|
-0.06%
|
Fixed | May 12, 2026 15:45:00.013 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.40
103.45
|
+0.17%
|
Fixed | May 12, 2026 15:35:00.988 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.40
103.80
|
-0.15%
|
Fixed | May 12, 2026 18:04:35.941 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.11
75.54
|
-1.56%
|
Fixed | May 12, 2026 18:04:06.971 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.64
93.75
|
-0.02%
|
Fixed | May 12, 2026 18:01:56.328 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.05
97.24
|
-0.13%
|
Fixed | May 12, 2026 18:03:06.478 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.07
73.66
|
-0.38%
|
Fixed | May 12, 2026 18:02:39.119 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.13
98.16
|
-0.05%
|
Fixed | May 12, 2026 18:01:53.833 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.57
|
-0.02%
|
Fixed | May 12, 2026 18:03:42.746 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.59
93.86
|
-0.24%
|
Fixed | May 12, 2026 18:00:44.712 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.76
100.84
|
-0.14%
|
Fixed | May 12, 2026 18:02:59.447 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.49
98.64
|
-0.18%
|
Fixed | May 12, 2026 18:02:39.119 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.70
68.00
|
-0.56%
|
Fixed | May 12, 2026 18:02:03.171 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.41
90.78
|
-0.36%
|
Fixed | May 12, 2026 18:00:50.494 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.92
101.24
|
-0.16%
|
Fixed | May 12, 2026 18:02:59.447 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.58
77.82
|
-0.52%
|
Fixed | May 12, 2026 18:02:39.119 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.35
94.61
|
-0.16%
|
Fixed | May 12, 2026 18:01:40.790 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.00
103.40
|
-0.05%
|
Fixed | May 12, 2026 18:01:25.122 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.67
59.03
|
-1.19%
|
Fixed | May 12, 2026 18:15:13.626 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.70
67.35
|
-0.39%
|
Fixed | May 12, 2026 18:01:47.922 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.52
94.64
|
-0.11%
|
Fixed | May 12, 2026 18:02:55.408 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.68
86.86
|
-0.22%
|
Fixed | May 12, 2026 18:02:55.408 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
94.40
95.37
|
-0.13%
|
Fixed | May 12, 2026 18:03:42.457 |
EUR |
48,801 to 48,825 from 94,891 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0135928298 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 17.09 | +9.64% | May 11, 2026 09:00:00.000 |
|
| LU0113993397 | Janus Henderson Continental European Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 22.85 | +10.80% | May 11, 2026 09:00:00.000 |
|
| LU0150924321 | Janus Henderson Continental European Fun | USD | Equity Fund | 2,500.00 | 5.00% | - | 31.10 | +15.05% | May 11, 2026 09:00:00.000 |
|
| LU0201071890 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 19.86 | +10.18% | May 11, 2026 09:00:00.000 |
|
| LU0210855028 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 16.21 | +10.19% | May 11, 2026 09:00:00.000 |
|
| LU0953998860 | Janus Henderson Continental European Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 24.19 | +13.41% | May 11, 2026 09:00:00.000 |
|
| LU0989423784 | Janus Henderson Continental European Fun | GBP | Equity Fund | 7,500.00 | 5.00% | - | 23.33 | +13.23% | May 11, 2026 09:00:00.000 |
|
| LU0995139424 | Janus Henderson Continental European Fun | EUR | Equity Fund | 7,500.00 | 5.00% | - | 27.44 | +11.02% | May 11, 2026 09:00:00.000 |
|
| LU1041546547 | Janus Henderson Continental European Fun | USD | Equity Fund | 2,500.00 | 5.00% | - | 28.59 | +12.65% | May 11, 2026 09:00:00.000 |
|
| LU1086934103 | Janus Henderson Continental European Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 25.34 | +13.27% | May 11, 2026 09:00:00.000 |
|
| LU1125349974 | Janus Henderson Continental European Fun | EUR | Equity Fund | 7,500.00 | 5.00% | - | 20.86 | +11.01% | May 11, 2026 09:00:00.000 |
|
| LU1125355518 | Janus Henderson Continental European Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 20.95 | +11.19% | May 11, 2026 09:00:00.000 |
|
| LU1125359346 | Janus Henderson Continental European Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 25.56 | +11.19% | May 11, 2026 09:00:00.000 |
|
| LU1125367018 | Janus Henderson Continental European Fun | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 20.68 | +16.09% | May 11, 2026 09:00:00.000 |
|
| LU1161213365 | Janus Henderson Continental European Fun | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 31.57 | +13.64% | May 11, 2026 09:00:00.000 |
|
| LU1196326760 | Janus Henderson Continental European Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 19.20 | +13.24% | May 11, 2026 09:00:00.000 |
|
| LU1276832398 | Janus Henderson Continental European Fun | USD | Equity Fund | 7,500.00 | 5.00% | - | 23.78 | +15.93% | May 11, 2026 09:00:00.000 |
|
| LU1276832471 | Janus Henderson Continental European Fun | USD | Equity Fund | 7,500.00 | 5.00% | - | 22.70 | +13.49% | May 11, 2026 09:00:00.000 |
|
| LU2858015675 | Janus Henderson Continental European Fun | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 22.07 | +16.90% | May 11, 2026 09:00:00.000 |
|
| LU0113993801 | Janus Henderson Emerging Markets Fund A2 | EUR | Equity Fund | 2,500.00 | 5.00% | - | 20.90 | +47.74% | May 11, 2026 09:00:00.000 |
|
| LU0201073169 | Janus Henderson Emerging Markets Fund A2 | USD | Equity Fund | 2,500.00 | 5.00% | - | 29.71 | +53.84% | May 11, 2026 09:00:00.000 |
|
| LU0995139697 | Janus Henderson Emerging Markets Fund H2 | EUR | Equity Fund | 7,500.00 | 5.00% | - | 18.50 | +48.89% | May 11, 2026 09:00:00.000 |
|
| LU1526027666 | Janus Henderson Emerging Markets Fund H2 | USD | Equity Fund | 7,500.00 | 5.00% | - | 20.33 | +55.02% | May 11, 2026 09:00:00.000 |
|
| LU1526027823 | Janus Henderson Emerging Markets Fund H2 | GBP | Equity Fund | 7,500.00 | 5.00% | - | 18.90 | +51.56% | May 11, 2026 09:00:00.000 |
|
| LU0113993983 | Janus Henderson Emerging Markets Fund I2 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.96 | +48.57% | May 11, 2026 09:00:00.000 |
Total pages found: 195
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