Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
||||||||
1 to 25 from 29 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+0.83%
|
100% Health Care Garant II | Jun 29, 2027 |
106.600
109.600
|
CZK |
+0.83%
|
100.00% | 100% | Jul 27, 2026 16:13:37.056 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.78%
|
100% Health Care Garant III | Aug 02, 2027 |
104.380
107.380
|
CZK |
+0.78%
|
100.00% | 100% | Jul 27, 2026 15:45:08.240 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated-0.26%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
121.780
124.780
|
CZK |
-0.26%
|
100.00% | 105% | Jul 27, 2026 16:11:55.365 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated-0.12%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
118.390
121.390
|
CZK |
-0.12%
|
100.00% | 110% | Jul 27, 2026 16:11:42.464 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.49%
|
Bonus certifikát Amerika | May 31, 2029 |
104.580
107.580
|
CZK |
-0.49%
|
- | - | Jul 27, 2026 16:14:56.954 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap+0.17%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
117.920
120.920
|
CZK |
+0.17%
|
- | - | Jul 27, 2026 16:09:40.549 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.28%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
114.370
117.370
|
CZK |
-0.28%
|
- | - | Jul 27, 2026 16:13:03.250 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap+0.25%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
100.000
103.000
|
CZK |
+0.25%
|
- | - | Jul 27, 2026 15:31:09.575 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap+0.14%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
120.400
123.400
|
CZK |
+0.14%
|
- | - | Jul 27, 2026 16:16:00.669 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap+0.16%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
119.700
122.700
|
CZK |
+0.16%
|
- | - | Jul 27, 2026 16:16:00.669 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long -4.59%
|
Brent Crude Oil Future | open-end |
135.820
-
|
CZK |
-4.59%
|
- | - | Jul 27, 2026 15:29:59.276 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated+0.04%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
116.680
119.680
|
CZK |
+0.04%
|
- | 100% | Jul 27, 2026 16:17:10.665 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.19%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
120.950
123.950
|
CZK |
+0.19%
|
- | 100% | Jul 27, 2026 16:11:05.851 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate+0.17%
|
Expres Certifikat Amerika | Mar 22, 2027 |
107.830
110.830
|
CZK |
+0.17%
|
- | - | Jul 27, 2026 16:16:28.355 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated+0.09%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
107.230
110.230
|
CZK |
+0.09%
|
200.00% | 100% | Jul 27, 2026 16:17:09.692 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated+0.05%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
101.280
104.280
|
CZK |
+0.05%
|
- | 100% | Jul 27, 2026 16:15:14.503 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated+0.41%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
101.960
104.960
|
CZK |
+0.41%
|
200.00% | 100% | Jul 27, 2026 16:00:58.755 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated-0.02%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
106.460
109.460
|
CZK |
-0.02%
|
100.00% | 100% | Jul 27, 2026 16:10:28.259 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated-0.20%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
104.820
107.820
|
CZK |
-0.20%
|
100.00% | 100% | Jul 27, 2026 16:12:30.413 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated+0.03%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
126.670
129.670
|
CZK |
+0.03%
|
150.00% | 100% | Jul 27, 2026 16:17:09.691 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long+11.05%
|
Komercni Banka as | open-end |
24.730
-
|
CZK |
+11.05%
|
- | - | Jul 27, 2026 14:09:59.054 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated+0.19%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
106.770
109.770
|
CZK |
+0.19%
|
100.00% | 100% | Jul 27, 2026 16:16:39.763 |
| AT0000A39R15
MXWOTES4 Winner CZK ISIN AT0000A39R15
growth orientated-0.05%
|
MXWOTES4 Winner CZK | Aug 27, 2027 |
113.040
116.040
|
CZK |
-0.05%
|
200.00% | 100% | Jul 27, 2026 16:12:53.850 |
| AT0000A38HW4
Participacní certifikát amerických dluhopisuISIN AT0000A38HW4
Plus Bonus Certificate with Cap+0.28%
|
Participacní certifikát amerických dluhopisu | Dec 28, 2028 |
91.150
94.150
|
CZK |
+0.28%
|
- | - | Jul 27, 2026 16:11:19.153 |
| AT0000A2SP79
Robotika a umela inteligence BonusISIN AT0000A2SP79
Plus Bonus Certificate without Cap-0.40%
|
Robotika a umela inteligence Bonus | Oct 19, 2026 |
118.980
121.980
|
CZK |
-0.40%
|
- | - | Jul 27, 2026 16:01:12.650 |
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 |
100.693
100.892
|
+0.69%
|
Zero | Jul 27, 2026 15:05:13.473 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.630
107.790
|
+0.41%
|
Fixed | Jul 27, 2026 15:34:46.086 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.880
95.280
|
-0.04%
|
Zero | Jul 27, 2026 15:04:38.235 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.264
90.431
|
+0.48%
|
Fixed | Jul 27, 2026 15:05:13.783 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.913
90.113
|
+0.76%
|
Fixed | Jul 27, 2026 15:05:09.771 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.832
86.719
|
+1.00%
|
Fixed | Jul 27, 2026 15:04:42.666 |
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 |
95.865
96.089
|
+0.70%
|
Fixed | Jul 27, 2026 15:05:06.706 |
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 |
102.880
103.110
|
+0.77%
|
Fixed | Jul 27, 2026 15:05:12.905 |
CZK |
1 to 25 from 234 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% | 136.45 EUR | +22.39% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.72 USD | +3.42% | Jul 27, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.27 EUR | +4.53% | Jul 27, 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% | 94.30 EUR | +0.67% | Jul 27, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 193.29 EUR | +30.88% | Jul 27, 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% | 97.61 EUR | -0.46% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 205 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SP95 | ADIDAS AG | Turbo certificates | open-end | - | - |
-2.99%
|
- | CZK | Jul 27, 2026 14:15:00.592 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
-4.74%
|
- | CZK | Jul 27, 2026 14:15:00.592 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
+8.71%
|
- | CZK | Jul 27, 2026 14:15:00.592 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
-8.87%
|
- | CZK | Jul 27, 2026 14:15:00.592 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-19.86%
|
- | CZK | Jul 27, 2026 14:15:00.592 |
| DE000UN95P40 | ADVANCED MICRO DEVICES INC. | Express Certificates | Jul 28, 2031 | - | - |
0.00%
|
483.32 | CZK | Jun 30, 2026 07:17:10.335 |
| DE000UN96RL5 | ADVANCED MICRO DEVICES INC. | Express Certificates | Aug 26, 2031 | - | - |
-
|
483.32 | CZK | - |
| DE000HVB8PE6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT CZK ACC H | Reverse Convertibles | Apr 29, 2027 | - | - |
+0.06%
|
- | CZK | Jul 27, 2026 15:00:16.297 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+2.36%
|
- | CZK | Jul 27, 2026 14:15:00.591 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+29.56%
|
- | CZK | Jul 27, 2026 14:15:00.591 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-1.55%
|
- | CZK | Jul 27, 2026 14:15:00.591 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-1.23%
|
- | CZK | Jul 27, 2026 14:15:00.591 |
| DE000UN93SY3 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY - CLASSIC CZK ACC | Reverse Convertibles | Jun 24, 2027 | - | - |
+0.04%
|
- | CZK | Jul 27, 2026 11:19:38.128 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
-1.33%
|
1,345.00 | CZK | Jul 27, 2026 13:24:00.591 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | - | - |
-2.22%
|
1,345.00 | CZK | Jul 27, 2026 13:24:00.591 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
-3.40%
|
1,345.00 | CZK | Jul 27, 2026 13:24:00.591 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
+8.20%
|
1,345.00 | CZK | Jul 27, 2026 13:24:00.591 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+2.81%
|
- | CZK | Jul 27, 2026 14:15:00.595 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+3.24%
|
- | CZK | Jul 27, 2026 14:15:00.595 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
+4.16%
|
- | CZK | Jul 27, 2026 14:15:00.595 |
1 to 25 from 26,774 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 |
97.92
98.84
|
+0.12%
|
Fixed | Jul 27, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.52
|
+0.07%
|
Fixed | Jul 27, 2026 15:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.17
103.37
|
+0.14%
|
Fixed | Jul 27, 2026 15:05:24.985 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.53
76.81
|
+0.43%
|
Fixed | Jul 27, 2026 16:02:57.367 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.65
104.09
|
+0.24%
|
Fixed | Jul 27, 2026 15:35:19.417 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.53
99.70
|
+0.16%
|
Fixed | Jul 27, 2026 16:02:14.239 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.68
96.83
|
+0.09%
|
Fixed | Jul 27, 2026 16:02:23.984 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.23
93.47
|
+0.02%
|
Fixed | Jul 27, 2026 16:01:49.070 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.93
91.29
|
+0.26%
|
Fixed | Jul 27, 2026 16:00:43.293 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
99.86
100.11
|
+0.05%
|
Fixed | Jul 27, 2026 16:02:12.276 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.94
98.11
|
+0.02%
|
Fixed | Jul 27, 2026 16:02:04.876 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.95
98.16
|
+0.04%
|
Fixed | Jul 27, 2026 16:01:35.930 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.06
94.30
|
+0.13%
|
Fixed | Jul 27, 2026 16:00:38.889 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.57
66.12
|
+0.33%
|
Fixed | Jul 27, 2026 16:01:47.711 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.70
76.10
|
+0.55%
|
Fixed | Jul 27, 2026 16:02:04.876 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.54
99.76
|
-0.03%
|
Fixed | Jul 27, 2026 16:02:35.208 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
71.29
71.72
|
+0.48%
|
Fixed | Jul 27, 2026 16:02:00.243 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.80
94.04
|
+0.09%
|
Fixed | Jul 27, 2026 16:01:31.472 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.78
57.36
|
+0.31%
|
Fixed | Jul 27, 2026 15:34:08.150 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.07
66.80
|
+0.41%
|
Fixed | Jul 27, 2026 16:01:34.666 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.82
94.94
|
+0.06%
|
Fixed | Jul 27, 2026 16:02:27.150 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.26
86.60
|
+0.12%
|
Fixed | Jul 27, 2026 16:02:27.150 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.00
103.68
|
+0.00%
|
Fixed | Jul 27, 2026 16:02:53.380 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
99.08
99.35
|
+0.14%
|
Fixed | Jul 27, 2026 16:02:04.256 |
USD |
56,676 to 56,700 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1532733679 | LO Funds - Global Climate Bond, Syst. Mu | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.20 | -2.12% | Jul 24, 2026 09:00:00.000 |
|
| LU1532733752 | LO Funds - Global Climate Bond, Syst. Mu | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 8.27 | -2.48% | Jul 24, 2026 09:00:00.000 |
|
| LU1532734131 | LO Funds - Global Climate Bond, Syst. Mu | CHF | Fixed interest funds | - | 0.00% | - | 8.98 | -1.53% | Jul 24, 2026 09:00:00.000 |
|
| LU1554442407 | LO Funds - Global Climate Bond, Syst. Mu | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.21 | +2.83% | Jul 24, 2026 09:00:00.000 |
|
| LU1554442589 | LO Funds - Global Climate Bond, Syst. Mu | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.26 | +4.12% | Apr 20, 2026 09:00:00.000 |
|
| LU1554442662 | LO Funds - Global Climate Bond, Syst. Mu | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.48 | +2.70% | Jul 24, 2026 09:00:00.000 |
|
| LU1554442746 | LO Funds - Global Climate Bond, Syst. Mu | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.22 | +2.71% | Jul 24, 2026 09:00:00.000 |
|
| LU1581414775 | LO Funds - Global Climate Bond, Syst. Mu | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.69 | -1.97% | Jul 24, 2026 09:00:00.000 |
|
| LU1581414932 | LO Funds - Global Climate Bond, Syst. Mu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.63 | +0.33% | Jul 24, 2026 09:00:00.000 |
|
| LU1582248529 | LO Funds - Global Climate Bond, Syst. Mu | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8,000.00 | -1.96% | Jul 24, 2026 09:00:00.000 |
|
| LU2131186251 | LO Funds - Global Climate Bond, Syst. Mu | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 8.50 | +0.33% | Jul 24, 2026 09:00:00.000 |
|
| LU2131186418 | LO Funds - Global Climate Bond, Syst. Mu | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 9.43 | +7.40% | May 30, 2025 09:00:00.000 |
|
| LU2131186681 | LO Funds - Global Climate Bond, Syst. Mu | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.29 | +4.48% | Dec 18, 2025 09:00:00.000 |
|
| LU2107600087 | LO Funds - Global FinTech - IA USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 15.62 | +7.88% | Feb 01, 2022 09:00:00.000 |
|
| LU2107606795 | LO Funds - Global FinTech - MA GBP ACC H | GBP | Sector funds | 3,000.00 | 5.00% | - | 15.54 | +26.06% | Oct 17, 2024 09:00:00.000 |
|
| LU2107599560 | LO Funds - Global FinTech - ND USD DIS | USD | Sector funds | 1,000,000.00 | 5.00% | - | 12.62 | +9.86% | Apr 10, 2024 09:00:00.000 |
|
| LU2107600673 | LO Funds - Global FinTech, Seed, (USD) N | USD | Sector funds | 1,000,000.00 | 5.00% | - | 12.86 | +4.65% | Dec 05, 2023 09:00:00.000 |
|
| LU2107603180 | LO Funds - Global FinTech, Syst. NAV Hdg | CHF | Sector funds | 3,000.00 | 5.00% | - | 13.70 | +19.80% | Jul 24, 2025 09:00:00.000 |
|
| LU2107604154 | LO Funds - Global FinTech, Syst. NAV Hdg | EUR | Sector funds | 3,000.00 | 5.00% | - | 12.04 | +5.39% | Dec 12, 2023 09:00:00.000 |
|
| LU2107605714 | LO Funds - Global FinTech, Syst. NAV Hdg | EUR | Sector funds | 3,000.00 | 5.00% | - | 14.56 | +22.51% | Jul 24, 2025 09:00:00.000 |
|
| LU2146170647 | LO Funds - Global FinTech, X1, (USD) MA | USD | Sector funds | 3,000.00 | 5.00% | - | 13.40 | +5.79% | Jun 06, 2024 09:00:00.000 |
|
| LU2146170720 | LO Funds - Global FinTech, X1, (USD) MD | USD | Sector funds | 3,000.00 | 5.00% | - | 14.33 | +26.15% | Jul 24, 2025 09:00:00.000 |
|
| LU2107599214 | LO Funds - Global FinTech, X1, Seed, (US | USD | Sector funds | 3,000.00 | 5.00% | - | 13.41 | +3.75% | Apr 16, 2024 09:00:00.000 |
|
| LU0572160694 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | - | 3.00% | - | 8.63 | +2.81% | Mar 03, 2025 09:00:00.000 |
|
| LU0572161825 | LO Funds - Global Government Fundamental | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 8.22 | -2.47% | Oct 12, 2023 09:00:00.000 |
Total pages found: 197
Garant Evropská obrana a infrastruktura 150% - v úpisu do 27.8.2026!
100% kapitálová ochrana certifikátu v CZK
Read more Vodík Bonus II CZK - v úpisu do 27.8.2026!
Vodík Bonus II CZK nabízí k Datu splatnosti příležitost k výplatě 120 %, respektive 200% participaci na pozitivním vývoji podkladového indexu nad tuto úroveň až k hodnotě Cap. K tomu také částečnou...
Read more Expres Evropa/Amerika USD - v úpisu do 27.08.2026!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 9,5 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z...
Read more Expres Evropa/Amerika II CZK - v úpisu do 29.07.2026!
Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 8 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...
Read more RBI 0% Dluhopis CZK 2030 v úpisu do 30.7.2026!
Bezkuponový dluhopis RBI v CZK s výnosem 3,50% p.a. a splatností 3,5 roku (odpovídá emisní ceně 88,64 % jmenovité hodnoty, při splatnosti obdrží investor 100% nominální hodnoty).
Read more OD LEDNA JSME NA NOVÉ ADRESE
Všechny naše produkty najdete na analyzy.rb.cz. Děkujeme vám za přízeň. Tým Economic Research
Read more RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.
Zhodnocujte své peníze chytře a investujte na pár kliknutí s moderní aplikací Raiffeisen investice.
Read more Rakousko Expres - v úpisu do 25.03.2019!
příležitost k výnosu od 6 % do 30 % a maximální splatnost 5 let
Read more Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019!
Příležitost k výnosu 37 % a 100 % kapitálová ochrana ke dni splatnosti (březen 2027).
Read more USD 5,3 % Apple Expres v úpisu do 07.03.2019.
roční fixní úrok ve výši 5,3 % a maximální splatnost 3 let
Read more