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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2,876 to 2,900 from 3,323 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2PD35
Uniqa Versicherungen AGISIN AT0000A2PD35
Factor Certificate Long+0.66%
|
Uniqa Versicherungen AG | open-end |
133.030
135.040
|
EUR |
+0.66%
|
- | - | Jul 23, 2026 08:55:11.194 |
| AT0000A3STT6
Uniqa Versicherungen AGISIN AT0000A3STT6
Call without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.090
0.100
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A3P3W2
Uniqa Versicherungen AGISIN AT0000A3P3W2
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 04, 2026 15:22:04.293 |
| AT0000A3LL87
Uniqa Versicherungen AGISIN AT0000A3LL87
Reverse Convertible Bond0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
119.110
119.610
|
EUR |
0.00%
|
- | - | Jul 23, 2026 07:16:33.561 |
| AT0000A3U6V0
Uniqa Versicherungen AGISIN AT0000A3U6V0
Bonus Certificate with Cap+0.11%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
17.660
17.750
|
EUR |
+0.11%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A3SUG1
Uniqa Versicherungen AGISIN AT0000A3SUG1
Reverse Convertible Bond-0.11%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
105.130
105.630
|
EUR |
-0.11%
|
- | - | Jul 23, 2026 07:15:21.332 |
| AT0000A2X0M0
Uniqa Versicherungen AGISIN AT0000A2X0M0
Factor Certificate Short-3.70%
|
Uniqa Versicherungen AG | open-end |
0.120
0.140
|
EUR |
-3.70%
|
- | - | Jul 23, 2026 08:55:11.194 |
| AT0000A3U426
Uniqa Versicherungen AGISIN AT0000A3U426
Discount Certificate+0.19%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
15.770
15.850
|
EUR |
+0.19%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A3Q5G9
Uniqa Versicherungen AGISIN AT0000A3Q5G9
Reverse Convertible Bond-0.03%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
111.730
112.230
|
EUR |
-0.03%
|
- | - | Jul 23, 2026 07:15:17.425 |
| AT0000A3R9E5
Uniqa Versicherungen AGISIN AT0000A3R9E5
Factor Certificate Long+0.95%
|
Uniqa Versicherungen AG | open-end |
13.210
13.480
|
EUR |
+0.95%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A3U2T3
Uniqa Versicherungen AGISIN AT0000A3U2T3
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
0.120
0.130
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A3KJ25
Uniqa Versicherungen AGISIN AT0000A3KJ25
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Mar 23, 2026 11:05:22.545 |
| AT0000A3U8R4
Uniqa Versicherungen AGISIN AT0000A3U8R4
Barrier Reverse Convertible Bonds+0.08%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
104.210
104.710
|
EUR |
+0.08%
|
- | - | Jul 23, 2026 07:16:54.429 |
| AT0000A3U7T2
Uniqa Versicherungen AGISIN AT0000A3U7T2
Reverse Convertible Bond+0.39%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
104.270
104.770
|
EUR |
+0.39%
|
- | - | Jul 23, 2026 07:16:52.427 |
| AT0000A3U4Z6
Uniqa Versicherungen AGISIN AT0000A3U4Z6
Turbo Certificate Long0.00%
|
Uniqa Versicherungen AG | open-end |
0.380
0.390
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A1K6R2
Uniqa Versicherungen AGISIN AT0000A1K6R2
Turbo Certificate Long+0.60%
|
Uniqa Versicherungen AG | open-end |
1.670
-
|
EUR |
+0.60%
|
- | - | Jul 23, 2026 08:55:11.194 |
| AT0000A3R679
Uniqa Versicherungen AGISIN AT0000A3R679
Call without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.230
0.240
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A3KGN3
Uniqa Versicherungen AGISIN AT0000A3KGN3
Call without Cap+1.36%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.740
0.750
|
EUR |
+1.36%
|
- | - | Jul 23, 2026 08:55:11.194 |
| AT0000A3LLX0
Uniqa Versicherungen AGISIN AT0000A3LLX0
Barrier Reverse Convertible Bonds0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
109.250
109.750
|
EUR |
0.00%
|
- | - | Jul 23, 2026 07:16:33.604 |
| AT0000A3P3M3
Uniqa Versicherungen AGISIN AT0000A3P3M3
Call without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.160
0.170
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A3P5N6
Uniqa Versicherungen AGISIN AT0000A3P5N6
Turbo Certificate Long0.00%
|
Uniqa Versicherungen AG | open-end |
0.720
0.730
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A3U1P3
Uniqa Versicherungen AGISIN AT0000A3U1P3
Call without Cap0.00%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
0.120
0.130
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:55:11.207 |
| AT0000A2PDG5
Uniqa Versicherungen AGISIN AT0000A2PDG5
Factor Certificate Short0.00%
|
Uniqa Versicherungen AG | open-end |
0.370
0.380
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:55:11.194 |
| AT0000A2F9C4
Uniqa Versicherungen AGISIN AT0000A2F9C4
Turbo Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PUA0
Uniqa Versicherungen AGISIN AT0000A3PUA0
Call without Cap+2.15%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.470
0.480
|
EUR |
+2.15%
|
- | - | Jul 23, 2026 08:55:11.207 |
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 |
100.290
100.510
|
-0.31%
|
Zero | Jul 23, 2026 08:32:59.056 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.430
107.560
|
-0.12%
|
Fixed | Jul 23, 2026 08:15:42.785 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.870
95.370
|
+0.09%
|
Zero | Jul 23, 2026 08:32:31.999 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.920
90.100
|
-0.32%
|
Fixed | Jul 23, 2026 08:33:09.322 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.300
89.580
|
-0.32%
|
Fixed | Jul 23, 2026 08:33:08.041 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.250
86.230
|
-0.48%
|
Fixed | Jul 23, 2026 08:32:26.147 |
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 |
95.440
95.610
|
-0.25%
|
Fixed | Jul 23, 2026 08:33:08.117 |
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 |
102.270
102.520
|
-0.31%
|
Fixed | Jul 23, 2026 08:33:15.896 |
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% | 137.15 EUR | +23.26% | Jul 22, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.22 USD | +3.76% | Jul 22, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.90 EUR | +4.97% | Jul 22, 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% | 94.39 EUR | +0.65% | Jul 22, 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% | 196.02 EUR | +33.73% | Jul 22, 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% | 97.68 EUR | -0.35% | Jul 22, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,356,195 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 | 11.970 | - |
+1.35%
|
- | EUR | Jul 23, 2026 07:06:35.440 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.220 | - |
-0.20%
|
- | EUR | Jul 23, 2026 06:03:43.287 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 14.060 | 14.210 |
+0.93%
|
- | EUR | Jul 23, 2026 08:42:07.170 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.770 | - |
+1.64%
|
- | EUR | Jul 23, 2026 07:20:59.679 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.610 | - |
+2.42%
|
- | EUR | Jul 23, 2026 06:23:59.736 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.540 | 1.560 |
-0.65%
|
- | EUR | Jul 23, 2026 06:39:25.770 |
| DE000TT3SK65 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.420 | - |
+10.26%
|
- | EUR | Jul 23, 2026 06:37:05.028 |
| DE000TT3Y5P0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 3.840 | - |
+8.61%
|
- | EUR | Jul 23, 2026 06:42:41.254 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.810 | - |
+5.13%
|
- | EUR | Jul 23, 2026 08:00:35.171 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.870 | - |
+0.71%
|
- | EUR | Jul 23, 2026 06:53:38.191 |
| DE000HG0XZD7 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.610 | - |
+5.08%
|
- | EUR | Jul 23, 2026 06:56:15.825 |
| DE000HG1E8Q0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 6.850 | - |
+6.14%
|
- | EUR | Jul 23, 2026 06:12:14.509 |
| DE000HG17V92 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 7.580 | - |
-0.78%
|
- | EUR | Jul 23, 2026 08:35:16.450 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.030 | - |
-0.97%
|
- | EUR | Jul 23, 2026 07:21:36.493 |
| DE000HG5SLS4 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 8.470 | - |
-0.70%
|
- | EUR | Jul 23, 2026 08:35:22.610 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 10.110 | - |
-1.86%
|
- | EUR | Jul 23, 2026 07:38:38.961 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 9.470 | - |
-0.63%
|
- | EUR | Jul 23, 2026 08:24:38.195 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 11.270 | - |
-1.50%
|
- | EUR | Jul 23, 2026 07:56:37.459 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 9.980 | - |
-0.70%
|
- | EUR | Jul 23, 2026 08:24:12.005 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 9.050 | - |
-2.08%
|
- | EUR | Jul 23, 2026 07:35:11.882 |
1 to 25 from 26,776 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 |
98.18
98.63
|
-0.14%
|
Fixed | Jul 23, 2026 07:21:13.766 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.88
100.24
|
-0.01%
|
Fixed | Jul 22, 2026 15:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.06
76.29
|
-0.28%
|
Fixed | Jul 23, 2026 08:32:46.702 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.87
103.16
|
-0.16%
|
Fixed | Jul 23, 2026 08:34:47.785 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.15
103.60
|
-0.09%
|
Fixed | Jul 22, 2026 15:35:17.317 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
71.08
71.84
|
+0.01%
|
Fixed | Jul 23, 2026 08:31:00.689 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.68
96.91
|
+0.02%
|
Fixed | Jul 23, 2026 08:31:42.879 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.27
66.00
|
-0.58%
|
Fixed | Jul 23, 2026 08:36:12.035 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.33
99.72
|
-0.09%
|
Fixed | Jul 23, 2026 08:36:17.582 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.03
98.19
|
+0.04%
|
Fixed | Jul 23, 2026 08:36:19.505 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.72
93.94
|
-0.02%
|
Fixed | Jul 23, 2026 08:30:06.808 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.59
90.80
|
-0.14%
|
Fixed | Jul 23, 2026 08:35:51.054 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.77
94.01
|
-0.13%
|
Fixed | Jul 23, 2026 08:35:58.505 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
99.78
100.11
|
-0.05%
|
Fixed | Jul 23, 2026 08:31:30.698 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.95
98.12
|
+0.01%
|
Fixed | Jul 23, 2026 08:30:24.214 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.34
75.93
|
-0.24%
|
Fixed | Jul 23, 2026 08:31:15.764 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.60
99.73
|
+0.04%
|
Fixed | Jul 23, 2026 08:34:13.737 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.18
93.44
|
-0.10%
|
Fixed | Jul 23, 2026 08:30:37.962 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.78
94.87
|
+0.03%
|
Fixed | Jul 23, 2026 08:36:17.685 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.25
86.59
|
+0.13%
|
Fixed | Jul 23, 2026 08:31:40.974 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.48
57.12
|
-0.36%
|
Fixed | Jul 23, 2026 08:15:10.160 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.97
66.54
|
-0.28%
|
Fixed | Jul 23, 2026 08:30:15.228 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.01
103.67
|
-0.03%
|
Fixed | Jul 23, 2026 08:34:28.507 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
99.72
100.30
|
-0.17%
|
Fixed | Jul 23, 2026 08:35:18.247 |
EUR |
1 to 25 from 95,835 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% | - | - | - | - | |
| GB00BKS6C705 | - | GBP | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2279564376 | - | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 181.89 | - | Jul 22, 2026 09:00:00.000 |
|
| NL0015000Z70 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3240859473 | - | GBP | Alternative investments | 10,000.00 | 0.00% | - | 116.38 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3240859713 | - | USD | Alternative investments | 10,000.00 | 0.00% | - | 97.15 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3240857428 | - | EUR | Alternative investments | 100,000.00 | 0.00% | - | 95.75 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3281147986 | - | ILS | Alternative investments | 50,000.00 | 0.00% | - | 293.00 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3281148018 | - | JPY | Alternative investments | 7,750,000,000.00 | 0.00% | - | 9,952.19 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3281148109 | - | EUR | Alternative investments | 1,000.00 | 0.00% | - | 104.24 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3299448590 | - | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 13.37 | - | Jul 22, 2026 09:00:00.000 |
|
| IE000D6ZF4X6 | - | EUR | Alternative investments | - | 0.00% | - | 98.00 | - | Jul 21, 2026 09:00:00.000 |
|
| LU3324642720 | - | EUR | Fixed interest funds | - | 2.50% | - | 99.68 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3392758747 | - | SGD | Equity Fund | - | 5.00% | - | 65.19 | - | Jul 21, 2026 09:00:00.000 |
|
| LU3392758663 | - | HKD | Equity Fund | - | 5.00% | - | 10.66 | - | Jul 21, 2026 09:00:00.000 |
|
| LU3344382521 | - | EUR | Equity Fund | 100.00 | 0.00% | - | 370.19 | - | Jul 21, 2026 09:00:00.000 |
|
| LU3429241311 | - | USD | Equity Fund | - | 5.00% | - | 99.67 | - | Jul 21, 2026 09:00:00.000 |
|
| LU3429335139 | - | EUR | Equity Fund | - | 5.00% | - | 97.90 | - | Jul 21, 2026 09:00:00.000 |
|
| CH1581946576 | - | CHF | Funds of funds | - | 2.00% | - | 100.16 | - | Jul 21, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.49 | +14.91% | Jul 22, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.83 | +11.28% | Jul 21, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.51 | +8.67% | Jul 21, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.51 | +8.71% | Jul 21, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.14 | +2.52% | Jul 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.81 | +0.64% | Jul 17, 2026 09:00:00.000 |
Total pages found: 197
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