Search results
0 to 0 from 0 results
| 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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1,076 to 1,100 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M8C6
Do&Co AGISIN AT0000A3M8C6
Bonus Certificate with Cap+0.13%
|
Do&Co AG | Sep 23, 2026 |
170.300
170.730
|
EUR |
+0.13%
|
- | - | May 07, 2026 07:46:51.696 |
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long+4.41%
|
Do&Co AG | open-end |
4.230
4.290
|
EUR |
+4.41%
|
- | - | May 07, 2026 07:46:51.696 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long+4.55%
|
Do&Co AG | open-end |
19.500
19.790
|
EUR |
+4.55%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3DAR2
Do&Co AGISIN AT0000A3DAR2
Factor Certificate Long+5.93%
|
Do&Co AG | open-end |
3.100
3.150
|
EUR |
+5.93%
|
- | - | May 07, 2026 07:46:51.696 |
| AT0000A3LGG5
Do&Co AGISIN AT0000A3LGG5
Discount Certificate+0.10%
|
Do&Co AG | Sep 23, 2026 |
127.980
128.300
|
EUR |
+0.10%
|
- | - | May 07, 2026 07:46:51.696 |
| AT0000A3LK39
Do&Co AGISIN AT0000A3LK39
Reverse Convertible Bond+0.58%
|
Do&Co AG | Sep 23, 2026 |
115.970
116.220
|
EUR |
+0.58%
|
- | - | May 07, 2026 07:15:54.017 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long+2.03%
|
Do&Co AG | open-end |
14.060
-
|
EUR |
+2.03%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate+1.53%
|
Do&Co AG | Sep 23, 2026 |
182.700
183.160
|
EUR |
+1.53%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap+13.04%
|
Do&Co AG | Sep 23, 2026 |
0.520
-
|
EUR |
+13.04%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3M8D4
Do&Co AGISIN AT0000A3M8D4
Bonus Certificate with Cap+0.21%
|
Do&Co AG | Sep 23, 2026 |
179.360
179.810
|
EUR |
+0.21%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A11DY6
Do&Co AGISIN AT0000A11DY6
Turbo Certificate Long+1.86%
|
Do&Co AG | open-end |
15.360
-
|
EUR |
+1.86%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long+2.35%
|
Do&Co AG | open-end |
12.220
-
|
EUR |
+2.35%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3P376
Do&Co AGISIN AT0000A3P376
Call without Cap+33.33%
|
Do&Co AG | Sep 23, 2026 |
0.080
-
|
EUR |
+33.33%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3LGH3
Do&Co AGISIN AT0000A3LGH3
Discount Certificate+0.16%
|
Do&Co AG | Sep 23, 2026 |
137.310
137.650
|
EUR |
+0.16%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3LK47
Do&Co AGISIN AT0000A3LK47
Reverse Convertible Bond+0.85%
|
Do&Co AG | Sep 23, 2026 |
121.250
121.500
|
EUR |
+0.85%
|
- | - | May 06, 2026 07:15:46.211 |
| AT0000A3R7U5
Do&Co AGISIN AT0000A3R7U5
Turbo Certificate Long+7.97%
|
Do&Co AG | open-end |
3.770
3.820
|
EUR |
+7.97%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3LFA0
Do&Co AGISIN AT0000A3LFA0
Call without Cap-
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2MKS2
Do&Co AGISIN AT0000A2MKS2
Turbo Certificate Long+2.21%
|
Do&Co AG | open-end |
12.960
-
|
EUR |
+2.21%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long+3.07%
|
Do&Co AG | open-end |
13.370
13.500
|
EUR |
+3.07%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap+14.81%
|
Do&Co AG | Sep 23, 2026 |
0.310
-
|
EUR |
+14.81%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap+0.34%
|
Do&Co AG | Sep 23, 2026 |
187.900
188.370
|
EUR |
+0.34%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3P467
Do&Co AGISIN AT0000A3P467
Reverse Convertible Bond-0.06%
|
Do&Co AG | Sep 23, 2026 |
94.500
94.750
|
EUR |
-0.06%
|
- | - | May 07, 2026 07:16:24.016 |
| AT0000A3P4S8
Do&Co AGISIN AT0000A3P4S8
Discount Certificate+1.38%
|
Do&Co AG | Sep 23, 2026 |
181.020
181.470
|
EUR |
+1.38%
|
- | - | May 07, 2026 07:49:57.882 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds+0.33%
|
Do&Co AG | Sep 23, 2026 |
115.330
115.580
|
EUR |
+0.33%
|
- | - | May 07, 2026 07:15:52.972 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap+8.51%
|
Do&Co AG | Sep 23, 2026 |
2.040
-
|
EUR |
+8.51%
|
- | - | May 07, 2026 07:49:57.882 |
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 |
101.600
101.790
|
+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 |
108.360
108.520
|
+0.14%
|
Fixed | May 07, 2026 07:35:17.404 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.110
|
+0.01%
|
Zero | May 07, 2026 06:47:38.507 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.710
91.030
|
+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 |
90.770
91.040
|
+0.08%
|
Fixed | May 07, 2026 06:48:10.400 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.620
88.160
|
+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 |
96.840
97.030
|
+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 2,333,215 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 | - | - |
+1.10%
|
- | EUR | May 06, 2026 18:43:02.494 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.94%
|
- | EUR | May 06, 2026 18:38:49.526 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.330 | 16.530 |
+2.66%
|
- | EUR | May 07, 2026 07:12:05.220 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+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 | - | - |
+2.00%
|
- | EUR | May 06, 2026 18:39:30.726 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.320 |
+0.77%
|
- | EUR | May 07, 2026 06:37:44.172 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.610 | - |
-4.69%
|
- | EUR | May 07, 2026 07:36:40.005 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.390 | - |
+1.66%
|
- | EUR | May 07, 2026 06:49:26.738 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.81%
|
- | EUR | May 06, 2026 16:20:50.186 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.260 | - |
+0.83%
|
- | EUR | May 06, 2026 16:28:08.442 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.490 | - |
+2.15%
|
- | EUR | May 06, 2026 16:21:12.978 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.960 | - |
+2.25%
|
- | EUR | May 06, 2026 16:25:47.584 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.630 | - |
+1.70%
|
- | EUR | May 07, 2026 07:23:43.113 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.460 | - |
+2.07%
|
- | EUR | May 06, 2026 16:25:44.581 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.550 | - |
+2.33%
|
- | EUR | May 06, 2026 16:17:26.669 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.110 | - |
+2.13%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.320 | - |
+1.79%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.160 | - |
+1.82%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.010 | - |
+1.98%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.370 | 1.390 |
0.00%
|
- | EUR | May 07, 2026 06:28:45.384 |
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
98.26
|
+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 |
99.48
100.21
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.10
103.35
|
+0.77%
|
Fixed | May 06, 2026 15:35:19.044 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.69
77.02
|
+0.31%
|
Fixed | May 07, 2026 07:32:26.550 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.84
104.27
|
+0.09%
|
Fixed | May 07, 2026 07:32:43.831 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.84
99.05
|
+0.05%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.31
98.40
|
+0.00%
|
Fixed | May 07, 2026 07:31:08.655 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.25
101.35
|
+0.21%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.90
95.11
|
+0.08%
|
Fixed | May 07, 2026 07:34:23.160 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.38
99.55
|
+0.02%
|
Fixed | May 07, 2026 07:35:50.691 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.32
69.36
|
+0.07%
|
Fixed | May 07, 2026 07:31:13.338 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.01
91.39
|
+0.19%
|
Fixed | May 07, 2026 07:33:59.436 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.39
79.37
|
+0.20%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.44
102.18
|
+0.04%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.06
74.50
|
+0.31%
|
Fixed | May 07, 2026 07:31:29.555 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.47
97.66
|
+0.12%
|
Fixed | May 07, 2026 07:31:46.729 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.14
94.42
|
+0.15%
|
Fixed | May 07, 2026 07:33:59.446 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.91
94.13
|
+0.04%
|
Fixed | May 07, 2026 07:31:13.338 |
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
87.51
|
+0.20%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.17
59.59
|
-0.60%
|
Fixed | May 07, 2026 07:36:08.365 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.76
94.85
|
+0.12%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.79
68.30
|
+0.46%
|
Fixed | May 07, 2026 07:30:58.739 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.85
96.75
|
+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% | - | 22.76 | - | May 05, 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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