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-0.74%
|
100% Health Care Garant II | Jun 29, 2027 |
104.320
107.320
|
CZK |
-0.74%
|
100.00% | 100% | Aug 14, 2026 18:00:00.215 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.70%
|
100% Health Care Garant III | Aug 02, 2027 |
102.340
105.340
|
CZK |
-0.70%
|
100.00% | 100% | Aug 14, 2026 17:59:59.781 |
| AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated-0.09%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Feb 25, 2027 |
123.060
126.060
|
CZK |
-0.09%
|
100.00% | 105% | Aug 14, 2026 17:59:59.935 |
| AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated-0.04%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Feb 25, 2027 |
119.260
122.260
|
CZK |
-0.04%
|
100.00% | 110% | Aug 14, 2026 18:00:00.099 |
| AT0000A3C6D0
Bonus certifikát AmerikaISIN AT0000A3C6D0
Plus Bonus Certificate with Cap-0.12%
|
Bonus certifikát Amerika | May 31, 2029 |
105.730
108.730
|
CZK |
-0.12%
|
- | - | Aug 14, 2026 18:00:00.745 |
| AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap0.00%
|
Bonus Certifikát Evropa/Amerika 300 % | Nov 18, 2026 |
119.400
122.400
|
CZK |
0.00%
|
- | - | Aug 14, 2026 17:59:59.781 |
| AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-0.46%
|
Bonus certifikat svetovych akcii 200% | Mar 01, 2029 |
116.700
119.700
|
CZK |
-0.46%
|
- | - | Aug 14, 2026 18:00:00.323 |
| AT0000A3FMQ4
Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4
Plus Bonus Certificate with Cap-0.14%
|
Bonus certifikát Svetovych indexu | Nov 29, 2029 |
102.510
105.510
|
CZK |
-0.14%
|
- | - | Aug 14, 2026 15:31:27.329 |
| AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap-0.09%
|
Bonus MXNATES4/NDXNNEE5 CZK | Aug 31, 2028 |
122.030
125.030
|
CZK |
-0.09%
|
- | - | Aug 14, 2026 18:00:00.502 |
| AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap-0.06%
|
Bonus MXNATES4/NDXNNEE5 CZK | Oct 30, 2028 |
121.100
124.100
|
CZK |
-0.06%
|
- | - | Aug 14, 2026 18:00:00.835 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long -1.05%
|
Brent Crude Oil Future | open-end |
136.340
-
|
CZK |
-1.05%
|
- | - | Aug 14, 2026 15:29:59.967 |
| AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated+0.01%
|
Digi MXEUTES4 / MXNATES4 CZK | Nov 10, 2026 |
117.240
120.240
|
CZK |
+0.01%
|
- | 100% | Aug 14, 2026 18:00:00.215 |
| AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.05%
|
Dluhopis udrzitelneho rozvoje 1 | Dec 21, 2026 |
123.300
126.300
|
CZK |
+0.05%
|
- | 100% | Aug 14, 2026 18:00:00.323 |
| AT0000A3AHT9
Expres Certifikat AmerikaISIN AT0000A3AHT9
New Level Express Certificate-0.59%
|
Expres Certifikat Amerika | Mar 22, 2027 |
106.640
109.640
|
CZK |
-0.59%
|
- | - | Aug 14, 2026 18:00:00.662 |
| AT0000A3DZC1
Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1
growth orientated+0.12%
|
Garantovaný certifikát Emerging Markets | Aug 30, 2028 |
109.120
112.120
|
CZK |
+0.12%
|
200.00% | 100% | Aug 14, 2026 17:59:59.528 |
| AT0000A3GQU5
Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5
coupon orientated-0.12%
|
Garantovaný certifikát Evropských a Amerických akcií CZK | Jun 27, 2028 |
102.500
105.500
|
CZK |
-0.12%
|
- | 100% | Aug 14, 2026 17:59:59.358 |
| AT0000A3HFT8
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8
growth orientated+0.07%
|
GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Aug 28, 2028 |
103.580
106.580
|
CZK |
+0.07%
|
200.00% | 100% | Aug 14, 2026 18:00:00.323 |
| AT0000A3BK15
Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15
growth orientated-0.05%
|
Garantovany Certifikat Robotika & Umela Inteligence | Nov 02, 2027 |
109.340
112.340
|
CZK |
-0.05%
|
100.00% | 100% | Aug 14, 2026 18:00:00.409 |
| AT0000A3FMK7
Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7
growth orientated-0.38%
|
Garantovaný certifikát svetových akcií CZK II | Oct 31, 2028 |
106.430
109.430
|
CZK |
-0.38%
|
100.00% | 100% | Aug 14, 2026 17:59:59.358 |
| AT0000A330C9
Garantovaný certifikát technologických akciíISIN AT0000A330C9
growth orientated+0.01%
|
Garantovaný certifikát technologických akcií | Oct 01, 2026 |
127.110
130.110
|
CZK |
+0.01%
|
150.00% | 100% | Aug 14, 2026 17:59:59.691 |
| AT0000A2NVL2
Komercni Banka asISIN AT0000A2NVL2
Factor Certificate Long+1.98%
|
Komercni Banka as | open-end |
23.740
-
|
CZK |
+1.98%
|
- | - | Aug 14, 2026 14:09:59.121 |
| AT0000A3BQ43
Lock-in Garant Svetových akciíISIN AT0000A3BQ43
growth orientated-0.21%
|
Lock-in Garant Svetových akcií | May 29, 2029 |
108.010
111.010
|
CZK |
-0.21%
|
100.00% | 100% | Aug 14, 2026 18:00:00.324 |
| AT0000A39R15
MXWOTES4 Winner CZK ISIN AT0000A39R15
growth orientated-0.18%
|
MXWOTES4 Winner CZK | Aug 27, 2027 |
114.450
117.450
|
CZK |
-0.18%
|
200.00% | 100% | Aug 14, 2026 18:00:00.215 |
| AT0000A38HW4
Participacní certifikát amerických dluhopisuISIN AT0000A38HW4
Plus Bonus Certificate with Cap-0.20%
|
Participacní certifikát amerických dluhopisu | Dec 28, 2028 |
91.100
94.100
|
CZK |
-0.20%
|
- | - | Aug 14, 2026 17:59:59.033 |
| AT0000A2SP79
Robotika a umela inteligence BonusISIN AT0000A2SP79
Plus Bonus Certificate without Cap-0.35%
|
Robotika a umela inteligence Bonus | Oct 19, 2026 |
130.590
133.590
|
CZK |
-0.35%
|
- | - | Aug 14, 2026 17:59:59.528 |
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 |
-
-
|
-0.05%
|
Zero | Aug 14, 2026 19:48:01.501 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.00%
|
Fixed | Aug 14, 2026 19:45:44.199 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.09%
|
Zero | Aug 14, 2026 19:47:44.502 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.04%
|
Fixed | Aug 14, 2026 19:48:05.885 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.03%
|
Fixed | Aug 14, 2026 19:48:02.469 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.01%
|
Fixed | Aug 14, 2026 19:47:39.044 |
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 |
-
-
|
-0.01%
|
Fixed | Aug 14, 2026 19:48:03.745 |
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 |
-
-
|
-0.02%
|
Fixed | Aug 14, 2026 19:48:11.184 |
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% | 140.75 EUR | +24.78% | Aug 14, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.73 USD | +3.93% | Aug 14, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.67 EUR | +5.27% | Aug 14, 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% | 94.07 EUR | -0.12% | Aug 14, 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% | 201.02 EUR | +39.42% | Aug 14, 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% | 98.16 EUR | +0.68% | Aug 14, 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 | - | - |
+0.54%
|
- | CZK | Aug 14, 2026 14:15:00.569 |
| AT0000A2VBG7 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.86%
|
- | CZK | Aug 14, 2026 14:15:00.569 |
| AT0000A321W6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-2.51%
|
- | CZK | Aug 14, 2026 14:15:00.569 |
| AT0000A3P8M2 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.53%
|
- | CZK | Aug 14, 2026 14:15:00.569 |
| AT0000A3P8L4 | ADIDAS AG | Turbo certificates | open-end | - | - |
+2.89%
|
- | CZK | Aug 14, 2026 14:15:00.569 |
| DE000UN95P40 | ADVANCED MICRO DEVICES INC. | Express Certificates | Jul 28, 2031 | - | - |
+0.45%
|
514.39 | CZK | Aug 14, 2026 17:52:10.960 |
| DE000UN96RL5 | ADVANCED MICRO DEVICES INC. | Express Certificates | Aug 26, 2031 | - | - |
0.00%
|
514.39 | CZK | Aug 03, 2026 07:54:54.377 |
| DE000HVB8PE6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT CZK ACC H | Reverse Convertibles | Apr 29, 2027 | - | - |
+0.07%
|
- | CZK | Aug 14, 2026 15:00:02.823 |
| AT0000A2GKD6 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+1.82%
|
- | CZK | Aug 14, 2026 14:15:00.569 |
| AT0000A2Y768 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
+15.57%
|
- | CZK | Aug 14, 2026 14:15:00.569 |
| AT0000A331J2 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-1.42%
|
- | CZK | Aug 14, 2026 14:15:00.569 |
| AT0000A3CS65 | BAYERISCHE MOTOREN WERKE AG | Turbo certificates | open-end | - | - |
-1.14%
|
- | CZK | Aug 14, 2026 14:15:00.569 |
| DE000UN93SY3 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY - CLASSIC CZK ACC | Reverse Convertibles | Jun 24, 2027 | - | - |
+0.43%
|
- | CZK | Aug 14, 2026 12:57:24.848 |
| AT0000A2N423 | CEZ AS | Turbo certificates | open-end | - | - |
+0.16%
|
1,364.00 | CZK | Aug 14, 2026 13:24:00.577 |
| AT0000A2UZF0 | CEZ AS | Turbo certificates | open-end | - | - |
+0.25%
|
1,364.00 | CZK | Aug 14, 2026 13:24:00.577 |
| AT0000A3KRQ3 | CEZ AS | Turbo certificates | open-end | - | - |
+0.38%
|
1,364.00 | CZK | Aug 14, 2026 13:24:00.577 |
| AT0000A3QPD2 | CEZ AS | Turbo certificates | open-end | - | - |
0.00%
|
1,364.00 | CZK | Aug 14, 2026 13:24:00.577 |
| AT0000A2MMM1 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-0.69%
|
- | CZK | Aug 14, 2026 14:15:00.566 |
| AT0000A3CS40 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-0.76%
|
- | CZK | Aug 14, 2026 14:15:00.566 |
| AT0000A3KRC3 | COMMERZBANK AG | Turbo certificates | open-end | - | - |
-0.95%
|
- | CZK | Aug 14, 2026 14:15:00.566 |
1 to 25 from 26,872 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 |
98.00
98.86
|
-0.05%
|
Fixed | Aug 14, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.73
100.59
|
-0.02%
|
Fixed | Aug 14, 2026 15:45:00.013 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.75
103.93
|
-0.32%
|
Fixed | Aug 14, 2026 15:35:20.859 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.63%
|
Fixed | Aug 14, 2026 19:47:44.246 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.05%
|
Fixed | Aug 14, 2026 19:47:48.403 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.17%
|
Fixed | Aug 14, 2026 19:46:22.372 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.08%
|
Fixed | Aug 14, 2026 19:46:43.749 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-1.03%
|
Fixed | Aug 14, 2026 19:46:30.440 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.25%
|
Fixed | Aug 14, 2026 19:45:43.467 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.16%
|
Fixed | Aug 14, 2026 19:47:09.729 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.14%
|
Fixed | Aug 14, 2026 19:47:07.566 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-1.03%
|
Fixed | Aug 14, 2026 19:46:43.749 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.32%
|
Fixed | Aug 14, 2026 19:47:07.566 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.86%
|
Fixed | Aug 14, 2026 19:46:44.706 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.00%
|
Fixed | Aug 14, 2026 19:47:34.230 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.12%
|
Fixed | Aug 14, 2026 19:46:35.569 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.15%
|
Fixed | Aug 14, 2026 19:45:42.003 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Aug 14, 2026 19:46:28.376 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.13%
|
Fixed | Aug 14, 2026 19:47:05.741 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.69%
|
Fixed | Aug 14, 2026 19:45:06.986 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.59%
|
Fixed | Aug 14, 2026 19:46:22.118 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.06%
|
Fixed | Aug 14, 2026 19:47:05.741 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
-0.31%
|
Fixed | Aug 14, 2026 19:47:34.101 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
-0.29%
|
Fixed | Aug 14, 2026 19:48:17.992 |
EUR |
14,676 to 14,700 from 96,601 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0827875930 | BGF China Fund - D4 GBP DIS H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 15.92 | +1.41% | Aug 14, 2026 09:00:00.000 |
|
| LU0359204632 | BGF China Fund - E2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.11 | -1.71% | Aug 14, 2026 09:00:00.000 |
|
| LU2183145544 | BGF China Fund - I2 EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.06 | - | Aug 14, 2026 09:00:00.000 |
|
| LU1634772203 | BGF China Fund - I2 SGD ACC | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.86 | +2.36% | Aug 13, 2026 09:00:00.000 |
|
| LU0474536744 | BGF China Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 23.86 | +2.30% | Aug 14, 2026 09:00:00.000 |
|
| LU0528100869 | BGF China Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 24.21 | +3.09% | Aug 14, 2026 09:00:00.000 |
|
| LU2555204580 | BGF China Multi-Asset Fund - A10 USD DIS | USD | Funds of funds | 5,000.00 | 5.00% | - | 9.87 | +2.20% | Aug 14, 2026 09:00:00.000 |
|
| LU2555204317 | BGF China Multi-Asset Fund - A2 USD ACC | USD | Funds of funds | 5,000.00 | 5.00% | - | 11.89 | - | Aug 14, 2026 09:00:00.000 |
|
| LU2555204820 | BGF China Multi-Asset Fund - I2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 12.24 | - | Aug 14, 2026 09:00:00.000 |
|
| LU2555205041 | BGF China Multi-Asset Fund - X2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 12.53 | - | Aug 14, 2026 09:00:00.000 |
|
| LU2555204747 | BGF China Multi-Asset Fund A10 Hedged CN | CNH | Funds of funds | 5,000.00 | 5.00% | - | 11.84 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2555204663 | BGF China Multi-Asset Fund A10 Hedged HK | HKD | Funds of funds | 5,000.00 | 5.00% | - | 10.67 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2701601663 | BGF China Multi-Asset Fund E2 Hedged EUR | EUR | Funds of funds | 5,000.00 | 3.00% | - | 11.69 | - | Aug 14, 2026 09:00:00.000 |
|
| LU2374593346 | BGF China Onshore Bond Fund - A2 CNH ACC | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 13.79 | +0.40% | Aug 13, 2026 09:00:00.000 |
|
| LU2374593429 | BGF China Onshore Bond Fund - A6 CNH DIS | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 94.41 | +0.41% | Aug 14, 2026 09:00:00.000 |
|
| LU2556666738 | BGF China Onshore Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.92 | +7.91% | Aug 14, 2026 09:00:00.000 |
|
| LU2374593692 | BGF China Onshore Bond Fund - I2 CNH ACC | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.15 | +1.06% | Aug 13, 2026 09:00:00.000 |
|
| LU2374593775 | BGF China Onshore Bond Fund - X2 CNH ACC | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.44 | +1.57% | Aug 13, 2026 09:00:00.000 |
|
| LU2550100775 | BGF China Onshore Bond Fund A8 HKD Hedge | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.75 | +1.20% | Aug 13, 2026 09:00:00.000 |
|
| LU2550100858 | BGF China Onshore Bond Fund A8 USD Hedge | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.50 | +2.66% | Aug 13, 2026 09:00:00.000 |
|
| LU2556666654 | BGF China Onshore Bond Fund E2 EUR Hedge | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.71 | +0.28% | Aug 14, 2026 09:00:00.000 |
|
| LU2556667033 | BGF China Onshore Bond Fund I2 EUR Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.15 | +1.46% | Aug 14, 2026 09:00:00.000 |
|
| LU2480746127 | BGF China Onshore Bond Fund X2 USD Hedge | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.23 | +3.91% | Aug 14, 2026 09:00:00.000 |
|
| LU2533724865 | BGF China Onshore Bond Fund ZI 8 USD Hed | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 8.69 | +3.53% | Aug 13, 2026 09:00:00.000 |
|
| LU2533725086 | BGF China Onshore Bond Fund ZI2 CNY | CNY | Fixed interest funds | 25,000,000.00 | 0.00% | - | 111.17 | +1.17% | Aug 14, 2026 09:00:00.000 |
Total pages found: 196
Expres Evropa/Amerika III CZK v úpisu do 27.08.2026!
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 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 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 6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019
splatnost 2 roky, fixní roční úrok ve výši 6,3 % a bariéra položená na 55 % počátečních hodnot podkladových akcií
Read more