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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1 to 25 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.17%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
120.650
122.150
|
EUR |
+0.17%
|
100.00% | 100% | May 07, 2026 09:05:40.721 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.12%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
121.070
122.570
|
EUR |
+0.12%
|
100.00% | 100% | May 07, 2026 09:05:41.193 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.14%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
131.040
132.540
|
EUR |
+0.14%
|
100.00% | 100% | May 07, 2026 09:05:40.797 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.12%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
132.700
134.200
|
EUR |
+0.12%
|
100.00% | 100% | May 07, 2026 08:45:06.289 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.15%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
122.410
123.910
|
EUR |
+0.15%
|
100.00% | 100% | May 07, 2026 09:05:41.117 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.05%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
120.400
121.900
|
EUR |
+0.05%
|
- | 100% | May 07, 2026 08:45:06.214 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.11%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
125.380
126.880
|
EUR |
+0.11%
|
100.00% | 100% | May 07, 2026 08:45:06.538 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.19%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
123.670
125.170
|
EUR |
+0.19%
|
100.00% | 100% | May 07, 2026 08:45:06.368 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.01%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.580
102.580
|
EUR |
+0.01%
|
- | - | May 07, 2026 09:05:56.370 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.06%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.750
101.250
|
EUR |
+0.06%
|
- | - | May 07, 2026 09:05:56.370 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
102.260
103.260
|
EUR |
+0.01%
|
- | - | May 07, 2026 09:05:56.446 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.600
102.600
|
EUR |
+0.01%
|
- | - | May 07, 2026 09:05:56.370 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
99.750
100.750
|
EUR |
+0.01%
|
- | - | May 07, 2026 09:05:56.521 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.07%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
99.370
100.370
|
EUR |
+0.07%
|
- | - | May 07, 2026 08:10:48.204 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.01%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
99.190
100.190
|
EUR |
+0.01%
|
- | - | May 07, 2026 09:05:41.040 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon-0.01%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
99.560
101.060
|
EUR |
-0.01%
|
- | - | May 07, 2026 09:05:56.521 |
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 |
101.610
101.990
|
+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 |
108.380
108.630
|
+0.16%
|
Fixed | May 07, 2026 08:45:43.034 |
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 |
90.770
91.210
|
+0.25%
|
Fixed | May 07, 2026 08:35:13.607 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.800
91.100
|
+0.08%
|
Fixed | May 07, 2026 06:48:10.400 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.820
88.240
|
+0.25%
|
Fixed | May 07, 2026 08:30:29.482 |
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 |
96.850
97.140
|
+0.36%
|
Fixed | May 07, 2026 08:35:15.059 |
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 2,332,730 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 | 12.750 | - |
+1.10%
|
- | EUR | May 06, 2026 18:43:02.494 |
| 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 08:42:05.570 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.560 | - |
+1.20%
|
- | EUR | May 06, 2026 18:43:50.699 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.590 | - |
-1.04%
|
- | EUR | May 07, 2026 08:35:02.907 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.320 |
+0.77%
|
- | EUR | May 07, 2026 06:37:44.172 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.620 | - |
-4.69%
|
- | EUR | May 07, 2026 07:36:40.005 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.400 | - |
+1.66%
|
- | EUR | May 07, 2026 06:49:26.738 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.270 | - |
+0.81%
|
- | EUR | May 06, 2026 16:20:50.186 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+3.28%
|
- | EUR | May 07, 2026 07:51:02.785 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.440 | - |
+2.15%
|
- | EUR | May 06, 2026 16:21:12.978 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.910 | - |
+1.10%
|
- | EUR | May 07, 2026 07:43:34.277 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.580 | - |
+1.70%
|
- | EUR | May 07, 2026 07:23:43.113 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.410 | - |
+1.06%
|
- | EUR | May 07, 2026 07:43:06.615 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.500 | - |
+2.33%
|
- | EUR | May 06, 2026 16:17:26.669 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.060 | - |
+2.13%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.270 | - |
+1.79%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
+1.82%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.960 | - |
+1.98%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
+2.26%
|
- | EUR | May 07, 2026 08:24:47.846 |
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
98.43
|
+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
100.19
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.10
103.30
|
-0.10%
|
Fixed | May 07, 2026 08:18:34.589 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.81
77.13
|
+0.30%
|
Fixed | May 07, 2026 08:34:47.818 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.79
104.23
|
+0.04%
|
Fixed | May 07, 2026 08:35:01.714 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.46
97.64
|
+0.10%
|
Fixed | May 07, 2026 08:33:58.091 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.24
101.35
|
+0.20%
|
Fixed | May 07, 2026 08:33:52.676 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.05
94.31
|
+0.07%
|
Fixed | May 07, 2026 08:36:07.949 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.86
94.12
|
+0.02%
|
Fixed | May 07, 2026 08:32:49.765 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.82
99.04
|
+0.03%
|
Fixed | May 07, 2026 08:39:36.515 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.30
98.42
|
-0.01%
|
Fixed | May 07, 2026 08:32:42.913 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.85
95.13
|
+0.08%
|
Fixed | May 07, 2026 07:34:23.160 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.55
|
+0.01%
|
Fixed | May 07, 2026 08:37:18.489 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.39
102.16
|
0.00%
|
Fixed | May 07, 2026 08:33:52.676 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.16
69.24
|
-0.05%
|
Fixed | May 07, 2026 08:32:49.765 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.92
91.28
|
+0.11%
|
Fixed | May 07, 2026 08:36:07.992 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.23
79.31
|
+0.20%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.67
74.31
|
+0.17%
|
Fixed | May 07, 2026 08:33:21.245 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.94
|
+0.28%
|
Fixed | May 07, 2026 08:31:38.490 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.26
87.48
|
+0.20%
|
Fixed | May 07, 2026 08:33:54.469 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.09
59.58
|
-0.71%
|
Fixed | May 07, 2026 08:45:06.714 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.75
94.85
|
+0.11%
|
Fixed | May 07, 2026 08:33:54.469 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.69
68.22
|
+0.31%
|
Fixed | May 07, 2026 08:32:18.246 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.10
96.85
|
+0.35%
|
Fixed | May 07, 2026 08:34:34.724 |
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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