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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2,276 to 2,300 from 3,365 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PVV4
Raiffeisen Bank International AGISIN AT0000A3PVV4
Put without Cap-9.52%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.180
0.200
|
EUR |
-9.52%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3U8K9
Raiffeisen Bank International AGISIN AT0000A3U8K9
Barrier Reverse Convertible Bonds+1.43%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
100.920
101.170
|
EUR |
+1.43%
|
- | - | May 07, 2026 07:16:14.891 |
| AT0000A3KG51
Raiffeisen Bank International AGISIN AT0000A3KG51
Call without Cap+4.47%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.860
1.880
|
EUR |
+4.47%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3U7M7
Raiffeisen Bank International AGISIN AT0000A3U7M7
Reverse Convertible Bond+1.32%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
100.100
100.350
|
EUR |
+1.32%
|
- | - | May 07, 2026 07:16:16.771 |
| AT0000A3STL3
Raiffeisen Bank International AGISIN AT0000A3STL3
Call without Cap+8.33%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.510
0.530
|
EUR |
+8.33%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3D9P7
Raiffeisen Bank International AGISIN AT0000A3D9P7
Turbo Certificate Long+2.54%
|
Raiffeisen Bank International AG | open-end |
3.220
3.230
|
EUR |
+2.54%
|
- | - | May 07, 2026 10:03:04.363 |
| AT0000A2W9V3
Raiffeisen Bank International AGISIN AT0000A2W9V3
Factor Certificate Long+5.58%
|
Raiffeisen Bank International AG | open-end |
128.140
129.100
|
EUR |
+5.58%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3R5E3
Raiffeisen Bank International AGISIN AT0000A3R5E3
Bonus Certificate with Cap+0.90%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
44.910
45.020
|
EUR |
+0.90%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3M993
Raiffeisen Bank International AGISIN AT0000A3M993
Bonus Certificate with Cap+0.08%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
36.100
36.190
|
EUR |
+0.08%
|
- | - | May 07, 2026 10:03:03.400 |
| AT0000A2Z906
Raiffeisen Bank International AGISIN AT0000A2Z906
Factor Certificate Long+7.46%
|
Raiffeisen Bank International AG | open-end |
245.580
248.050
|
EUR |
+7.46%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3PVS0
Raiffeisen Bank International AGISIN AT0000A3PVS0
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.040
0.060
|
EUR |
0.00%
|
- | - | May 07, 2026 10:03:04.364 |
| AT0000A3SVC8
Raiffeisen Bank International AGISIN AT0000A3SVC8
Barrier Reverse Convertible Bonds+0.93%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
104.440
104.690
|
EUR |
+0.93%
|
- | - | May 07, 2026 07:16:46.594 |
| AT0000A3R638
Raiffeisen Bank International AGISIN AT0000A3R638
Call without Cap+5.49%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.950
0.970
|
EUR |
+5.49%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3Q2W3
Raiffeisen Bank International AGISIN AT0000A3Q2W3
Barrier Reverse Convertible Bonds+0.05%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
107.660
108.660
|
EUR |
+0.05%
|
- | - | May 07, 2026 07:16:35.378 |
| AT0000A3PTN5
Raiffeisen Bank International AGISIN AT0000A3PTN5
Call without Cap+4.48%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.390
1.410
|
EUR |
+4.48%
|
- | - | May 07, 2026 10:03:04.363 |
| AT0000A3PY39
Raiffeisen Bank International AGISIN AT0000A3PY39
Factor Certificate Short-
|
Raiffeisen Bank International AG | May 29, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P5L0
Raiffeisen Bank International AGISIN AT0000A3P5L0
Turbo Certificate Long+3.61%
|
Raiffeisen Bank International AG | open-end |
2.290
2.300
|
EUR |
+3.61%
|
- | - | May 07, 2026 10:03:04.363 |
| AT0000A3KHV4
Raiffeisen Bank International AGISIN AT0000A3KHV4
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 05, 2026 08:48:33.579 |
| AT0000A3P517
Raiffeisen Bank International AGISIN AT0000A3P517
Discount Certificate+0.17%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
29.560
29.630
|
EUR |
+0.17%
|
- | - | May 07, 2026 10:03:03.400 |
| AT0000A3SV62
Raiffeisen Bank International AGISIN AT0000A3SV62
Turbo Certificate Short-12.80%
|
Raiffeisen Bank International AG | open-end |
0.540
0.550
|
EUR |
-12.80%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3P3H3
Raiffeisen Bank International AGISIN AT0000A3P3H3
Call without Cap+5.47%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.340
1.360
|
EUR |
+5.47%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3R604
Raiffeisen Bank International AGISIN AT0000A3R604
Call without Cap+6.15%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.680
0.700
|
EUR |
+6.15%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3LJU0
Raiffeisen Bank International AGISIN AT0000A3LJU0
Factor Certificate Short-5.32%
|
Raiffeisen Bank International AG | open-end |
0.440
0.450
|
EUR |
-5.32%
|
- | - | May 07, 2026 10:03:05.697 |
| AT0000A3Q3X9
Raiffeisen Bank International AGISIN AT0000A3Q3X9
Bonus Certificate with Cap+0.05%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
37.590
37.680
|
EUR |
+0.05%
|
- | - | May 07, 2026 10:03:03.400 |
| AT0000A3P4C2
Raiffeisen Bank International AGISIN AT0000A3P4C2
Reverse Convertible Bond+0.13%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
116.100
116.350
|
EUR |
+0.13%
|
- | - | May 07, 2026 07:16:23.155 |
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 |
101.520
101.930
|
+0.30%
|
Zero | May 07, 2026 08:37:27.417 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.310
108.580
|
+0.10%
|
Fixed | May 07, 2026 09:45:41.145 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
-0.06%
|
Zero | May 07, 2026 09:00:10.123 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.720
91.200
|
+0.22%
|
Fixed | May 07, 2026 09:04:05.679 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.710
91.070
|
+0.45%
|
Fixed | May 07, 2026 09:00:18.047 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.020
88.070
|
+0.32%
|
Fixed | May 07, 2026 09:00:41.746 |
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 |
96.740
96.980
|
+0.32%
|
Fixed | May 07, 2026 09:04:05.759 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 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% | 129.60 EUR | +23.52% | May 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.83 USD | +5.21% | May 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.14 EUR | +5.23% | May 06, 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% | 93.40 EUR | -2.88% | May 06, 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% | 205.99 EUR | +67.66% | May 06, 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% | 97.40 EUR | +0.07% | May 06, 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% | 141.75 EUR | +43.11% | May 06, 2026 09:00:00.000 |
1 to 20 from 2,333,232 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 220.600 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 153.400 | 120.000 |
+0.48%
|
- | USD | Feb 11, 2026 16:20:00.035 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 370.500 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 590.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.140 | 11.150 |
+2.11%
|
3,047.11 | CHF | May 06, 2026 15:20:00.206 |
| DE000BN3XPY5 | ADIDAS AG | Turbo certificates | open-end | 132.040 | - |
+4.25%
|
- | EUR | May 06, 2026 15:39:58.235 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 34.720 | - |
+1.19%
|
- | EUR | May 07, 2026 08:27:08.899 |
| DE000DZ57MF0 | ADIDAS AG | Turbo certificates | open-end | 10.910 | 10.930 |
+1.68%
|
- | EUR | May 07, 2026 09:43:38.610 |
| DE000BP1HY03 | ADIDAS AG | Turbo certificates | open-end | 10.140 | - |
+2.01%
|
- | EUR | May 07, 2026 09:50:16.930 |
| DE000VT29A09 | ADIDAS AG | Turbo certificates | open-end | 10.240 | 10.250 |
+2.79%
|
- | EUR | May 07, 2026 08:13:58.810 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.730 | - |
-0.86%
|
- | EUR | May 07, 2026 09:07:36.021 |
| DE000BP2EU82 | ADIDAS AG | Turbo certificates | open-end | 9.500 | - |
+2.59%
|
- | EUR | May 07, 2026 08:46:40.728 |
| DE000TB3FGC1 | ADIDAS AG | Turbo certificates | open-end | 9.520 | 9.530 |
+1.38%
|
- | EUR | May 07, 2026 09:41:48.376 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.910 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:01.077 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.230 | 16.330 |
+2.66%
|
- | EUR | May 07, 2026 09:43:14.970 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.540 | - |
-0.87%
|
- | EUR | May 07, 2026 09:27:22.971 |
| DE000PA5WTB1 | ADIDAS AG | Turbo certificates | open-end | 11.130 | - |
+2.11%
|
- | EUR | May 07, 2026 09:45:37.456 |
| DE000CW5ARS4 | ADIDAS AG | Turbo certificates | open-end | 5.590 | - |
+3.90%
|
- | EUR | May 07, 2026 09:37:37.756 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | 6.180 | 6.190 |
+3.86%
|
- | EUR | May 07, 2026 09:33:44.224 |
| DE000DG8FH20 | ADIDAS AG | Turbo certificates | open-end | 6.400 | 6.420 |
+3.56%
|
- | EUR | May 07, 2026 09:34:04.614 |
1 to 25 from 26,335 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 |
97.80
98.31
|
+0.15%
|
Fixed | May 06, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.23
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.00
103.25
|
-0.23%
|
Fixed | May 07, 2026 09:30:25.012 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.77
77.11
|
+0.43%
|
Fixed | May 07, 2026 09:03:35.444 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.81
104.27
|
+0.04%
|
Fixed | May 07, 2026 09:03:48.050 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.03
94.31
|
+0.02%
|
Fixed | May 07, 2026 09:05:26.199 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.87
94.11
|
-0.01%
|
Fixed | May 07, 2026 09:01:53.387 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.23
101.35
|
+0.19%
|
Fixed | May 07, 2026 09:02:32.265 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.81
99.04
|
+0.02%
|
Fixed | May 07, 2026 09:07:33.465 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.41
|
-0.01%
|
Fixed | May 07, 2026 09:01:48.364 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.88
95.12
|
+0.04%
|
Fixed | May 07, 2026 09:09:02.275 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.01%
|
Fixed | May 07, 2026 09:06:37.044 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.10
69.27
|
-0.16%
|
Fixed | May 07, 2026 09:01:53.387 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.35
102.06
|
-0.03%
|
Fixed | May 07, 2026 09:02:32.265 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.90
91.21
|
+0.05%
|
Fixed | May 07, 2026 09:05:26.154 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.19
79.37
|
-0.04%
|
Fixed | May 07, 2026 09:09:59.428 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.58
74.22
|
-0.20%
|
Fixed | May 07, 2026 09:02:08.148 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.45
97.65
|
+0.10%
|
Fixed | May 07, 2026 09:02:33.600 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.95
|
+0.28%
|
Fixed | May 07, 2026 09:01:06.598 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.26
87.47
|
+0.18%
|
Fixed | May 07, 2026 09:02:32.131 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.06
59.55
|
-0.76%
|
Fixed | May 07, 2026 09:45:07.589 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.76
94.85
|
+0.10%
|
Fixed | May 07, 2026 09:02:32.131 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.69
68.20
|
+0.27%
|
Fixed | May 07, 2026 09:01:35.908 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.82
96.75
|
+0.24%
|
Fixed | May 07, 2026 09:03:16.325 |
EUR |
1 to 25 from 94,941 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% | - | - | - | - | |
| LU2158760806 | - | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 22.99 | - | May 06, 2026 09:00:00.000 |
|
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,637.46 | +26.29% | May 06, 2026 09:00:00.000 |
|
| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.91 | - | May 06, 2026 09:00:00.000 |
|
| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 91.63 | - | May 05, 2026 09:00:00.000 |
|
| IE0005GVSF13 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.89 | +16.50% | May 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.38 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | May 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +3.33% | May 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.68 | +1.17% | May 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.51 | +3.24% | May 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.05 | +0.46% | May 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.37 | +13.35% | May 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.47 | +16.05% | May 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.54 | +13.36% | May 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.59 | +16.14% | May 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 393.58 | +8.55% | May 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.49 | +8.19% | May 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.81 | +14.56% | May 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 163.70 | +17.08% | May 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.10 | +6.88% | May 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.74 | +11.29% | May 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.78 | +6.47% | May 06, 2026 09:00:00.000 |
Total pages found: 192
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