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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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726 to 750 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3S3D9
Brent Crude Oil Future ISIN AT0000A3S3D9
Factor Certificate Short-
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2UXV2
Brent Crude Oil Future ISIN AT0000A2UXV2
Turbo Certificate Long-2.24%
|
Brent Crude Oil Future | open-end |
7.400
7.440
|
EUR |
-2.24%
|
- | - | May 07, 2026 08:41:59.800 |
| AT0000A3SSL5
Brent Crude Oil Future ISIN AT0000A3SSL5
Factor Certificate Short-
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RVS8
Brent Crude Oil Future ISIN AT0000A2RVS8
Factor Certificate Long-7.72%
|
Brent Crude Oil Future | open-end |
6.940
7.040
|
EUR |
-7.72%
|
- | - | May 07, 2026 08:41:59.800 |
| AT0000A3T469
Brent Crude Oil Future ISIN AT0000A3T469
Turbo Certificate Long-5.59%
|
Brent Crude Oil Future | open-end |
2.680
2.720
|
EUR |
-5.59%
|
- | - | May 07, 2026 08:41:37.022 |
| AT0000A2SB91
Brent Crude Oil Future ISIN AT0000A2SB91
Turbo Certificate Long-2.10%
|
Brent Crude Oil Future | open-end |
7.920
7.960
|
EUR |
-2.10%
|
- | - | May 07, 2026 08:41:59.800 |
| AT0000A3T4G9
Brent Crude Oil Future ISIN AT0000A3T4G9
Factor Certificate Short+6.84%
|
Brent Crude Oil Future | open-end |
3.020
3.070
|
EUR |
+6.84%
|
- | - | May 07, 2026 08:41:59.800 |
| AT0000A32N57
Brent Crude Oil Future ISIN AT0000A32N57
Factor Certificate Short-
|
Brent Crude Oil Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3H480
Brent Crude Oil Future ISIN AT0000A3H480
Factor Certificate Long-
|
Brent Crude Oil Future | May 29, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3T436
Brent Crude Oil Future ISIN AT0000A3T436
Turbo Certificate Long-4.32%
|
Brent Crude Oil Future | open-end |
3.520
3.560
|
EUR |
-4.32%
|
- | - | May 07, 2026 08:41:59.800 |
| AT0000A1WBW4
Brent Crude Oil FutureISIN AT0000A1WBW4
Participation Certificate Long -2.15%
|
Brent Crude Oil Future | open-end |
14.140
-
|
EUR |
-2.15%
|
- | - | May 07, 2026 08:42:04.938 |
| AT0000A2YW64
Brent Crude Oil Future ISIN AT0000A2YW64
Factor Certificate Short+3.77%
|
Brent Crude Oil Future | open-end |
1.080
1.120
|
EUR |
+3.77%
|
- | - | May 07, 2026 08:40:11.339 |
| AT0000A3RXS2
Brent Crude Oil Future ISIN AT0000A3RXS2
Turbo Certificate Long-3.46%
|
Brent Crude Oil Future | open-end |
4.720
4.760
|
EUR |
-3.46%
|
- | - | May 07, 2026 08:41:37.022 |
| AT0000A3T4D6
Brent Crude Oil Future ISIN AT0000A3T4D6
Factor Certificate Short+12.50%
|
Brent Crude Oil Future | open-end |
0.520
0.560
|
EUR |
+12.50%
|
- | - | May 07, 2026 08:42:04.938 |
| AT0000A3TGS3
Brent Crude Oil Future ISIN AT0000A3TGS3
Turbo Certificate Long-7.02%
|
Brent Crude Oil Future | open-end |
2.100
2.140
|
EUR |
-7.02%
|
- | - | May 07, 2026 08:41:44.726 |
| AT0000A3RYE0
Brent Crude Oil Future ISIN AT0000A3RYE0
Factor Certificate Short-
|
Brent Crude Oil Future | May 29, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A36B73
Brent Crude Oil Future ISIN AT0000A36B73
Factor Certificate Long-9.90%
|
Brent Crude Oil Future | open-end |
2.790
2.850
|
EUR |
-9.90%
|
- | - | May 07, 2026 08:41:59.800 |
| AT0000A3RE31
Brent Crude Oil Future ISIN AT0000A3RE31
Turbo Certificate Long-3.27%
|
Brent Crude Oil Future | open-end |
5.010
5.050
|
EUR |
-3.27%
|
- | - | May 07, 2026 08:41:37.022 |
| AT0000A3NP57
Brent Crude Oil Future ISIN AT0000A3NP57
Factor Certificate Short+4.84%
|
Brent Crude Oil Future | open-end |
0.630
0.670
|
EUR |
+4.84%
|
- | - | May 07, 2026 08:41:59.800 |
| AT0000A3UH33
Brent Crude Oil Future ISIN AT0000A3UH33
Factor Certificate Long-12.51%
|
Brent Crude Oil Future | open-end |
4.410
4.540
|
EUR |
-12.51%
|
- | - | May 07, 2026 08:42:04.938 |
| AT0000A3NMQ8
Brent Crude Oil Future ISIN AT0000A3NMQ8
Factor Certificate Long-6.21%
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-6.21%
|
- | - | Apr 07, 2026 17:59:59.861 |
| AT0000A1CHN2
Brent Crude Oil FutureISIN AT0000A1CHN2
Factor Certificate Long-4.10%
|
Brent Crude Oil Future | open-end |
128.620
-
|
EUR |
-4.10%
|
- | - | May 07, 2026 08:42:04.938 |
| AT0000A3SX37
Brent Crude Oil Future ISIN AT0000A3SX37
Turbo Certificate Long-3.59%
|
Brent Crude Oil Future | open-end |
4.280
4.320
|
EUR |
-3.59%
|
- | - | May 07, 2026 08:41:59.800 |
| AT0000A2EL04
Brent Crude Oil FutureISIN AT0000A2EL04
Factor Certificate Long-
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long -2.23%
|
Brent Crude Oil Future | open-end |
5.710
-
|
EUR |
-2.23%
|
- | - | May 07, 2026 08:42:04.938 |
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 |
101.530
101.820
|
+0.28%
|
Zero | May 07, 2026 07:36:04.932 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.390
108.550
|
+0.19%
|
Fixed | May 07, 2026 08:15:43.657 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
+0.01%
|
Zero | May 07, 2026 06:47:38.507 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.760
90.960
|
+0.14%
|
Fixed | May 07, 2026 07:32:58.908 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.740
91.140
|
+0.08%
|
Fixed | May 07, 2026 06:48:10.400 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.750
88.240
|
+0.25%
|
Fixed | May 07, 2026 06:47:34.258 |
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 |
96.830
97.070
|
+0.31%
|
Fixed | May 07, 2026 07:32:59.013 |
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 2,332,984 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%
|
3,050.26 | CHF | May 06, 2026 15:20:00.206 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 34.810 | - |
+3.15%
|
- | EUR | May 06, 2026 08:46:12.968 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.760 | - |
+1.10%
|
- | EUR | May 06, 2026 18:43:02.494 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.920 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:01.077 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.230 | 16.330 |
+2.85%
|
- | EUR | May 07, 2026 08:13:13.930 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.570 | - |
+1.20%
|
- | EUR | May 06, 2026 18:43:50.699 |
| DE000CW5ARS4 | ADIDAS AG | Turbo certificates | open-end | 5.640 | - |
+4.09%
|
- | EUR | May 07, 2026 07:12:25.924 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | 6.240 | 6.250 |
+0.50%
|
- | EUR | May 07, 2026 06:07:57.312 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.890 | - |
-1.12%
|
- | EUR | May 07, 2026 07:47:11.860 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | 5.770 | - |
-0.97%
|
- | EUR | May 06, 2026 11:35:54.736 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.600 | - |
+2.00%
|
- | EUR | May 06, 2026 18:39:30.726 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.790 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:04.009 |
| DE000PR4FKD5 | ACCENTURE PLC | Turbo certificates | open-end | 3.550 | - |
-4.35%
|
- | EUR | May 06, 2026 10:57:01.347 |
| DE000HVB2472 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Dec 22, 2026 | 128.790 | - |
+0.07%
|
382.40 | EUR | May 07, 2026 07:20:21.769 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.470 | - |
-3.16%
|
- | EUR | May 06, 2026 07:16:12.371 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.310 | - |
-0.88%
|
- | EUR | May 06, 2026 07:30:34.392 |
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 |
97.76
98.35
|
+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 |
99.47
100.13
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.05
103.30
|
-0.10%
|
Fixed | May 07, 2026 08:18:34.589 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.63
77.03
|
+0.31%
|
Fixed | May 07, 2026 07:32:26.550 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.79
104.18
|
+0.09%
|
Fixed | May 07, 2026 07:32:43.831 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.45
97.64
|
+0.12%
|
Fixed | May 07, 2026 07:31:46.729 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.24
101.33
|
+0.21%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.05
94.33
|
+0.15%
|
Fixed | May 07, 2026 07:33:59.446 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.90
94.11
|
+0.04%
|
Fixed | May 07, 2026 07:31:13.338 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.83
99.04
|
+0.05%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.30
98.41
|
+0.00%
|
Fixed | May 07, 2026 07:31:08.655 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.88
95.12
|
+0.08%
|
Fixed | May 07, 2026 07:34:23.160 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.55
|
+0.02%
|
Fixed | May 07, 2026 07:35:50.691 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.38
102.10
|
+0.04%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.24
69.33
|
+0.07%
|
Fixed | May 07, 2026 07:31:13.338 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.93
91.25
|
+0.19%
|
Fixed | May 07, 2026 07:33:59.436 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.33
79.33
|
+0.20%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.91
74.44
|
+0.31%
|
Fixed | May 07, 2026 07:31:29.555 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.94
|
+0.28%
|
Fixed | May 07, 2026 07:30:42.646 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.28
87.49
|
+0.20%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.11
59.59
|
-0.67%
|
Fixed | May 07, 2026 08:15:07.798 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.76
94.81
|
+0.12%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.71
68.23
|
+0.46%
|
Fixed | May 07, 2026 07:30:58.739 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.11
96.86
|
+0.07%
|
Fixed | May 07, 2026 07:32:10.518 |
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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