Search results
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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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26 to 50 from 3,290 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon-0.17%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
100.010
101.510
|
EUR |
-0.17%
|
- | - | May 21, 2026 17:59:59.141 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon-0.18%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
99.450
100.950
|
EUR |
-0.18%
|
- | - | May 21, 2026 17:59:59.188 |
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon+0.03%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
98.800
100.300
|
EUR |
+0.03%
|
- | - | May 21, 2026 17:59:59.261 |
| AT0000A3QR37
4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37
Bonus Certificate with Coupon-0.03%
|
4 % Europa/USA Bonus&Sicherheit 14 | Jan 14, 2030 |
98.470
99.970
|
EUR |
-0.03%
|
- | - | May 21, 2026 17:59:59.213 |
| AT0000A3RCV0
4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0
Bonus Certificate with Coupon+0.07%
|
4 % Europa/USA Bonus&Sicherheit 15 | Feb 11, 2030 |
97.790
99.290
|
EUR |
+0.07%
|
- | - | May 21, 2026 15:30:32.150 |
| AT0000A3RZG2
4 % Europa/USA Bonus&Sicherheit 16ISIN AT0000A3RZG2
Bonus Certificate with Coupon+0.05%
|
4 % Europa/USA Bonus&Sicherheit 16 | Mar 18, 2030 |
99.810
101.310
|
EUR |
+0.05%
|
- | - | May 21, 2026 17:59:59.140 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon+0.08%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
99.350
100.850
|
EUR |
+0.08%
|
- | - | May 21, 2026 17:59:59.288 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon-0.08%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
99.350
100.850
|
EUR |
-0.08%
|
- | - | May 21, 2026 17:59:59.261 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon+0.01%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
99.850
101.350
|
EUR |
+0.01%
|
- | - | May 21, 2026 15:31:16.121 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon+0.08%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
99.930
101.430
|
EUR |
+0.08%
|
- | - | May 21, 2026 17:59:59.121 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon-0.12%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
98.920
100.420
|
EUR |
-0.12%
|
- | - | May 21, 2026 17:59:59.140 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon-0.07%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
101.540
103.040
|
EUR |
-0.07%
|
- | - | May 21, 2026 15:31:21.148 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon-0.13%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
101.460
102.960
|
EUR |
-0.13%
|
- | - | May 21, 2026 15:31:21.148 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon-0.05%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
100.460
101.960
|
EUR |
-0.05%
|
- | - | May 21, 2026 15:30:32.150 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon-0.12%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
101.060
102.560
|
EUR |
-0.12%
|
- | - | May 21, 2026 17:59:59.120 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon+0.01%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
100.510
102.010
|
EUR |
+0.01%
|
- | - | May 21, 2026 17:59:59.212 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon-0.10%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
100.810
102.310
|
EUR |
-0.10%
|
- | - | May 21, 2026 17:59:59.139 |
| AT0000A3T3C0
4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0
Bonus Certificate with Coupon+0.16%
|
4,1 % Europa/USA Bonus&Sicherheit 4 | Apr 23, 2030 |
99.100
100.600
|
EUR |
+0.16%
|
- | - | May 21, 2026 17:59:59.121 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon+0.02%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
99.430
100.930
|
EUR |
+0.02%
|
- | - | May 21, 2026 17:59:59.287 |
| AT0000A3TYF3
4,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3TYF3
Bonus Certificate with Coupon+0.05%
|
4,2 % Europa/USA Bonus&Sicherheit 2 | May 22, 2029 |
98.580
100.080
|
EUR |
+0.05%
|
- | - | May 21, 2026 17:59:59.261 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon+0.08%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
100.170
101.670
|
EUR |
+0.08%
|
- | - | May 21, 2026 17:59:59.262 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-0.01%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
99.050
100.550
|
EUR |
-0.01%
|
- | - | May 21, 2026 17:59:59.288 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon0.00%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
103.260
104.760
|
EUR |
0.00%
|
- | - | May 21, 2026 17:59:59.288 |
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.01%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
102.840
104.340
|
EUR |
-0.01%
|
- | - | May 21, 2026 17:59:59.188 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon-0.06%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
101.500
103.000
|
EUR |
-0.06%
|
- | - | May 21, 2026 15:31:21.149 |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
100.094
100.320
|
+0.11%
|
Zero | May 21, 2026 17:06:06.778 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.341
107.465
|
+0.07%
|
Fixed | May 21, 2026 17:45:43.239 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.562
95.011
|
+0.07%
|
Zero | May 21, 2026 18:01:57.774 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.604
89.834
|
+0.12%
|
Fixed | May 21, 2026 17:06:18.597 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.300
89.451
|
+0.29%
|
Fixed | May 21, 2026 17:06:01.538 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
84.938
85.993
|
-0.26%
|
Fixed | May 21, 2026 18:01:52.693 |
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 |
95.525
95.725
|
+0.25%
|
Fixed | May 21, 2026 17:06:06.650 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 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% | 93.30 EUR | -2.95% | May 21, 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% | 206.61 EUR | +56.00% | May 21, 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% | 97.50 EUR | +0.20% | May 21, 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% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
1 to 20 from 2,375,876 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.450 | - |
+0.16%
|
- | EUR | May 21, 2026 15:57:28.588 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.780 | - |
-0.10%
|
- | EUR | May 21, 2026 17:52:21.571 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.170 | 16.850 |
+2.15%
|
- | EUR | May 21, 2026 17:42:33.750 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.250 | - |
0.00%
|
- | EUR | May 21, 2026 16:37:36.911 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.230 | - |
+1.36%
|
- | EUR | May 21, 2026 17:53:50.089 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.260 | 1.340 |
-1.54%
|
- | EUR | May 21, 2026 16:09:04.845 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.600 | - |
-1.56%
|
- | EUR | May 21, 2026 15:10:22.359 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.680 | - |
-3.55%
|
- | EUR | May 21, 2026 17:44:08.126 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.280 | - |
+1.61%
|
- | EUR | May 21, 2026 16:14:54.258 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+1.65%
|
- | EUR | May 21, 2026 15:20:54.964 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.460 | - |
-0.16%
|
- | EUR | May 21, 2026 16:19:44.637 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.920 | - |
-0.26%
|
- | EUR | May 21, 2026 16:26:25.126 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.600 | - |
+0.07%
|
- | EUR | May 21, 2026 16:23:05.625 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.420 | - |
-0.25%
|
- | EUR | May 21, 2026 16:26:26.096 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.500 | - |
-0.27%
|
- | EUR | May 21, 2026 16:18:55.467 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.070 | - |
-0.25%
|
- | EUR | May 21, 2026 16:18:55.467 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.290 | - |
-0.14%
|
- | EUR | May 21, 2026 16:18:35.988 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.130 | - |
-0.22%
|
- | EUR | May 21, 2026 16:18:36.031 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.980 | - |
-0.16%
|
- | EUR | May 21, 2026 16:18:36.031 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.400 |
+1.52%
|
- | EUR | May 21, 2026 16:22:56.089 |
1 to 25 from 26,516 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 |
97.88
98.57
|
+0.09%
|
Fixed | May 21, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.34
|
-0.04%
|
Fixed | May 21, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.34
103.65
|
-0.11%
|
Fixed | May 21, 2026 18:02:12.967 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.92
76.34
|
+0.11%
|
Fixed | May 21, 2026 17:03:38.094 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.25
104.25
|
+0.04%
|
Fixed | May 21, 2026 15:35:25.311 |
GBP | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.42
99.60
|
+0.01%
|
Fixed | May 21, 2026 17:03:06.926 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.99
98.10
|
-0.01%
|
Fixed | May 21, 2026 18:00:07.377 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.69
73.32
|
-0.11%
|
Fixed | May 21, 2026 17:06:25.681 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.13
94.39
|
-0.16%
|
Fixed | May 21, 2026 17:02:59.995 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.43
98.66
|
-0.10%
|
Fixed | May 21, 2026 17:06:34.830 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.36
67.62
|
-0.15%
|
Fixed | May 21, 2026 17:05:44.455 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.42
100.56
|
-0.17%
|
Fixed | May 21, 2026 17:06:44.837 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.89
97.11
|
-0.22%
|
Fixed | May 21, 2026 17:06:44.758 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.79
94.07
|
-0.13%
|
Fixed | May 21, 2026 17:05:13.192 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.01
77.47
|
-0.36%
|
Fixed | May 21, 2026 17:06:34.830 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.22
100.56
|
-0.18%
|
Fixed | May 21, 2026 17:06:44.880 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.61
91.06
|
-0.14%
|
Fixed | May 21, 2026 17:05:41.520 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.45
93.57
|
-0.19%
|
Fixed | May 21, 2026 17:05:39.235 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.05
103.25
|
0.00%
|
Fixed | May 21, 2026 18:01:06.055 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.40
86.62
|
+0.05%
|
Fixed | May 21, 2026 18:00:29.648 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.16
58.53
|
+0.17%
|
Fixed | May 21, 2026 17:45:16.426 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.04
66.57
|
-0.22%
|
Fixed | May 21, 2026 17:03:12.233 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.54
94.63
|
-0.06%
|
Fixed | May 21, 2026 18:00:24.869 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.35
94.16
|
+0.12%
|
Fixed | May 21, 2026 18:01:52.693 |
EUR |
1 to 25 from 94,792 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 59.41 | +12.82% | May 21, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.63 | - | May 20, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.48 | - | May 20, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.54 | - | May 20, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 398.71 | +5.16% | May 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.94 | +5.22% | May 20, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 113.49 | +14.64% | May 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 168.25 | +16.07% | May 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.31 | +6.59% | May 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.55 | +11.06% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.89 | +5.15% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.77 | +7.25% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.18 | +2.76% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 153.05 | +14.62% | May 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.71 | +17.12% | May 19, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.79 | -66.47% | May 21, 2026 18:02:15.094 |
Total pages found: 199
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