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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1,051 to 1,075 from 3,319 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38N77
Dividendenaktien Winner 118 %ISIN AT0000A38N77
growth orientated+0.01%
|
Dividendenaktien Winner 118 % | Feb 04, 2030 |
115.320
116.820
|
EUR |
+0.01%
|
100.00% | 118% | Jul 16, 2026 17:59:59.818 |
| AT0000A2XCW8
Dividendenaktien Winner 12ISIN AT0000A2XCW8
growth orientated+0.46%
|
Dividendenaktien Winner 12 | May 28, 2029 |
117.930
119.430
|
EUR |
+0.46%
|
100.00% | 100% | Jul 16, 2026 17:59:59.374 |
| AT0000A35ZS0
Dividendenaktien Winner 121 %ISIN AT0000A35ZS0
growth orientated+0.03%
|
Dividendenaktien Winner 121 % | Aug 13, 2029 |
120.190
121.690
|
EUR |
+0.03%
|
100.00% | 121% | Jul 16, 2026 17:59:59.446 |
| AT0000A36FN1
Dividendenaktien Winner 121 % IIISIN AT0000A36FN1
growth orientated+0.02%
|
Dividendenaktien Winner 121 % II | Sep 17, 2029 |
119.560
121.060
|
EUR |
+0.02%
|
100.00% | 121% | Jul 16, 2026 17:59:59.818 |
| AT0000A36WL0
Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0
growth orientated+0.02%
|
Dividendenaktien Winner 121 % III | Oct 19, 2029 |
121.010
122.510
|
EUR |
+0.02%
|
100.00% | 121% | Jul 16, 2026 17:59:59.373 |
| AT0000A37GW8
Dividendenaktien Winner 121 % IVISIN AT0000A37GW8
growth orientated+0.11%
|
Dividendenaktien Winner 121 % IV | Nov 23, 2029 |
128.560
130.060
|
EUR |
+0.11%
|
100.00% | 121% | Jul 16, 2026 17:59:59.904 |
| AT0000A38J24
Dividendenaktien Winner 121 % VISIN AT0000A38J24
growth orientated+0.01%
|
Dividendenaktien Winner 121 % V | Dec 28, 2029 |
117.870
119.370
|
EUR |
+0.01%
|
100.00% | 121% | Jul 16, 2026 15:31:12.846 |
| AT0000A34DD2
Dividendenaktien Winner 122 %ISIN AT0000A34DD2
growth orientated0.00%
|
Dividendenaktien Winner 122 % | Jul 06, 2029 |
118.940
120.440
|
EUR |
0.00%
|
100.00% | 122% | Jul 16, 2026 17:59:59.980 |
| AT0000A2YAV2
Dividendenaktien Winner 13ISIN AT0000A2YAV2
growth orientated+0.29%
|
Dividendenaktien Winner 13 | Jan 10, 2028 |
130.230
131.730
|
EUR |
+0.29%
|
100.00% | 100% | Jul 16, 2026 18:00:00.057 |
| AT0000A2ZU57
Dividendenaktien Winner 14ISIN AT0000A2ZU57
growth orientated+0.40%
|
Dividendenaktien Winner 14 | Sep 11, 2028 |
128.370
129.870
|
EUR |
+0.40%
|
100.00% | 100% | Jul 16, 2026 17:59:59.520 |
| AT0000A303Z7
Dividendenaktien Winner 15ISIN AT0000A303Z7
growth orientated+0.40%
|
Dividendenaktien Winner 15 | Oct 07, 2027 |
139.010
140.510
|
EUR |
+0.40%
|
100.00% | 100% | Jul 16, 2026 17:59:59.904 |
| AT0000A30418
Dividendenaktien Winner 16ISIN AT0000A30418
growth orientated+0.04%
|
Dividendenaktien Winner 16 | Oct 07, 2026 |
127.800
129.300
|
EUR |
+0.04%
|
100.00% | 100% | Jul 16, 2026 17:59:59.818 |
| AT0000A28JG4
Dividendenaktien Winner 9ISIN AT0000A28JG4
growth orientated-0.01%
|
Dividendenaktien Winner 9 | Aug 09, 2027 |
122.320
123.820
|
EUR |
-0.01%
|
100.00% | 100% | Jul 16, 2026 17:59:59.665 |
| AT0000A3LGH3
Do&Co AGISIN AT0000A3LGH3
Discount Certificate+0.04%
|
Do&Co AG | Sep 23, 2026 |
139.090
139.440
|
EUR |
+0.04%
|
- | - | Jul 16, 2026 15:30:00.569 |
| AT0000A3P467
Do&Co AGISIN AT0000A3P467
Reverse Convertible Bond+1.30%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
+1.30%
|
- | - | Jul 16, 2026 13:32:05.367 |
| AT0000A39VS1
Do&Co AGISIN AT0000A39VS1
Turbo Certificate Long+3.67%
|
Do&Co AG | open-end |
9.850
9.900
|
EUR |
+3.67%
|
- | - | Jul 16, 2026 15:30:00.569 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds+0.01%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Jul 16, 2026 07:15:59.484 |
| AT0000A3M8D4
Do&Co AGISIN AT0000A3M8D4
Bonus Certificate with Cap+0.04%
|
Do&Co AG | Sep 23, 2026 |
181.860
182.320
|
EUR |
+0.04%
|
- | - | Jul 16, 2026 15:30:00.437 |
| AT0000A3LFB8
Do&Co AGISIN AT0000A3LFB8
Call without Cap+7.75%
|
Do&Co AG | Sep 23, 2026 |
4.590
-
|
EUR |
+7.75%
|
- | - | Jul 16, 2026 15:30:00.436 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long+2.22%
|
Do&Co AG | open-end |
16.120
-
|
EUR |
+2.22%
|
- | - | Jul 16, 2026 15:30:00.436 |
| AT0000A3P4S8
Do&Co AGISIN AT0000A3P4S8
Discount Certificate+1.30%
|
Do&Co AG | Sep 23, 2026 |
198.300
198.800
|
EUR |
+1.30%
|
- | - | Jul 16, 2026 15:30:00.437 |
| AT0000A2PKA3
Do&Co AGISIN AT0000A2PKA3
Factor Certificate Long+3.46%
|
Do&Co AG | open-end |
40.460
40.870
|
EUR |
+3.46%
|
- | - | Jul 16, 2026 15:30:00.436 |
| AT0000A3KET5
Do&Co AGISIN AT0000A3KET5
Call without Cap+14.18%
|
Do&Co AG | Sep 23, 2026 |
1.530
-
|
EUR |
+14.18%
|
- | - | Jul 16, 2026 15:30:00.436 |
| AT0000A3DAR2
Do&Co AGISIN AT0000A3DAR2
Factor Certificate Long+6.99%
|
Do&Co AG | open-end |
3.950
4.010
|
EUR |
+6.99%
|
- | - | Jul 16, 2026 15:30:00.436 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long+3.41%
|
Do&Co AG | open-end |
15.980
16.140
|
EUR |
+3.41%
|
- | - | Jul 16, 2026 15:30:00.436 |
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 |
-
-
|
-0.07%
|
Zero | Jul 16, 2026 19:47:04.486 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 16, 2026 19:45:40.765 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.03%
|
Zero | Jul 16, 2026 19:46:49.673 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.23%
|
Fixed | Jul 16, 2026 19:47:02.768 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.17%
|
Fixed | Jul 16, 2026 19:47:04.774 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
0.00%
|
Fixed | Jul 16, 2026 19:46:52.079 |
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 |
-
-
|
-0.26%
|
Fixed | Jul 16, 2026 19:47:07.727 |
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 |
-
-
|
-0.21%
|
Fixed | Jul 16, 2026 19:47:06.922 |
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% | 137.71 EUR | +24.26% | Jul 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.98 USD | +4.92% | Jul 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.55 EUR | +5.79% | Jul 16, 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% | 94.65 EUR | +1.20% | Jul 16, 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% | 198.84 EUR | +38.43% | Jul 16, 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% | 97.96 EUR | +0.52% | Jul 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,369,820 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 | - | - |
-0.40%
|
- | EUR | Jul 16, 2026 19:03:24.462 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+0.10%
|
- | EUR | Jul 16, 2026 18:57:21.533 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.17%
|
- | EUR | Jul 16, 2026 19:43:43.570 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.57%
|
- | EUR | Jul 16, 2026 19:07:38.633 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.74%
|
- | EUR | Jul 16, 2026 18:57:39.361 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.58%
|
- | EUR | Jul 16, 2026 16:11:02.685 |
| DE000TT3SK65 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
+2.50%
|
- | EUR | Jul 16, 2026 06:37:48.323 |
| DE000TT3Y5P0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
+4.47%
|
- | EUR | Jul 16, 2026 06:43:45.715 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.76%
|
- | EUR | Jul 16, 2026 16:21:22.606 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+6.49%
|
- | EUR | Jul 16, 2026 18:57:23.196 |
| DE000HG0XZD7 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
+3.45%
|
- | EUR | Jul 16, 2026 06:57:21.238 |
| DE000HG1E8Q0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
+2.90%
|
- | EUR | Jul 16, 2026 06:13:32.711 |
| DE000HG17V92 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-3.88%
|
- | EUR | Jul 16, 2026 19:36:16.860 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.96%
|
- | EUR | Jul 16, 2026 16:24:11.551 |
| DE000HG5SLS4 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-3.93%
|
- | EUR | Jul 16, 2026 19:36:10.390 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.83%
|
- | EUR | Jul 16, 2026 16:26:50.716 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+7.35%
|
- | EUR | Jul 16, 2026 15:25:16.095 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.60%
|
- | EUR | Jul 16, 2026 16:29:24.988 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+6.96%
|
- | EUR | Jul 16, 2026 15:24:59.194 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+6.43%
|
- | EUR | Jul 16, 2026 16:26:23.289 |
1 to 25 from 26,762 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.81
100.49
|
+0.07%
|
Fixed | Jul 16, 2026 15:45:00.014 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.11
98.84
|
+0.13%
|
Fixed | Jul 16, 2026 15:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 16, 2026 19:47:15.754 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.30%
|
Fixed | Jul 16, 2026 19:46:55.379 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.75
104.24
|
-0.19%
|
Fixed | Jul 16, 2026 15:35:06.717 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 16, 2026 19:45:56.399 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.05%
|
Fixed | Jul 16, 2026 19:46:06.149 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.33%
|
Fixed | Jul 16, 2026 19:46:01.885 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.19%
|
Fixed | Jul 16, 2026 19:46:23.124 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 16, 2026 19:46:26.342 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.41%
|
Fixed | Jul 16, 2026 19:46:00.638 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 16, 2026 19:46:23.124 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 16, 2026 19:46:39.427 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 19:46:06.149 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 16, 2026 19:45:56.707 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 16, 2026 19:45:15.300 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 16, 2026 19:45:25.025 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 16, 2026 19:45:48.295 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 16, 2026 19:46:23.265 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.30%
|
Fixed | Jul 16, 2026 19:45:05.871 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.09%
|
Fixed | Jul 16, 2026 19:45:49.055 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 16, 2026 19:46:23.265 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 16, 2026 19:46:49.825 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
-
-
|
+0.12%
|
Fixed | Jul 16, 2026 19:47:41.645 |
EUR |
1 to 25 from 95,472 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% | - | - | - | - | |
| LU1938547889 | - | USD | - | 500,000.00 | 5.00% | - | - | - | - | |
| IE000WYTQSF9 | - | USD | Sector funds | - | 0.00% | - | 619.90 | - | Jul 16, 2026 15:35:05.917 |
|
| LU2887171762 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU2887171846 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2887169949 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU2887170012 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2887170285 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU2887170368 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2887170525 | - | NOK | Equity Fund | - | - | - | - | - | - | |
| LU2887170798 | - | SEK | Equity Fund | - | - | - | - | - | - | |
| LU2887170871 | - | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2887171093 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| IE000PTW70V1 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| IE000U4K9RM1 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| IE000C30KTW6 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| IE0002IRRUR7 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| IE000OX25ZN0 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU3119483348 | - | NOK | Equity Fund | - | - | - | - | - | - | |
| LU3119483421 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.03 | +16.47% | Jul 16, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.01 | +11.70% | Jul 15, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.67 | +9.02% | Jul 15, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.69 | +9.06% | Jul 15, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +2.41% | Jul 10, 2026 09:00:00.000 |
Total pages found: 197
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