Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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2,226 to 2,250 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000454178
PTX® EURISIN AT0000454178
Index Certificate Long-0.64%
|
PTX® EUR | open-end |
18.480
18.570
|
EUR |
-0.64%
|
- | - | May 07, 2026 10:39:56.266 |
| AT0000A3U1A5
Raiffeisen Bank International AGISIN AT0000A3U1A5
Call without Cap+6.45%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.980
1.000
|
EUR |
+6.45%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A3Q572
Raiffeisen Bank International AGISIN AT0000A3Q572
Reverse Convertible Bond+0.20%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
116.240
116.490
|
EUR |
+0.20%
|
- | - | May 07, 2026 07:16:35.334 |
| AT0000A3KG69
Raiffeisen Bank International AGISIN AT0000A3KG69
Call without Cap+6.21%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.700
1.720
|
EUR |
+6.21%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A2W9W1
Raiffeisen Bank International AGISIN AT0000A2W9W1
Factor Certificate Long+9.56%
|
Raiffeisen Bank International AG | open-end |
97.590
98.570
|
EUR |
+9.56%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A3LH67
Raiffeisen Bank International AGISIN AT0000A3LH67
Discount Certificate+0.14%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
27.650
27.720
|
EUR |
+0.14%
|
- | - | May 07, 2026 10:35:49.318 |
| AT0000A2F9L5
Raiffeisen Bank International AGISIN AT0000A2F9L5
Factor Certificate Long+9.38%
|
Raiffeisen Bank International AG | open-end |
2.100
-
|
EUR |
+9.38%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A12C05
Raiffeisen Bank International AGISIN AT0000A12C05
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PVT8
Raiffeisen Bank International AGISIN AT0000A3PVT8
Put without Cap-12.50%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.060
0.080
|
EUR |
-12.50%
|
- | - | May 07, 2026 10:41:51.673 |
| AT0000A3SVD6
Raiffeisen Bank International AGISIN AT0000A3SVD6
Barrier Reverse Convertible Bonds+1.54%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
103.400
-
|
EUR |
+1.54%
|
- | - | May 07, 2026 07:37:21.279 |
| AT0000A3R646
Raiffeisen Bank International AGISIN AT0000A3R646
Call without Cap+8.11%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.790
0.810
|
EUR |
+8.11%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A3U2M8
Raiffeisen Bank International AGISIN AT0000A3U2M8
Put without Cap-6.78%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.540
0.560
|
EUR |
-6.78%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A3Q2X1
Raiffeisen Bank International AGISIN AT0000A3Q2X1
Barrier Reverse Convertible Bonds+0.20%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
109.290
110.290
|
EUR |
+0.20%
|
- | - | May 07, 2026 07:16:35.378 |
| AT0000A39WY7
Raiffeisen Bank International AGISIN AT0000A39WY7
Turbo Certificate Long+2.94%
|
Raiffeisen Bank International AG | open-end |
3.500
3.510
|
EUR |
+2.94%
|
- | - | May 07, 2026 10:41:51.673 |
| AT0000A3PTP0
Raiffeisen Bank International AGISIN AT0000A3PTP0
Call without Cap+6.72%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.260
1.280
|
EUR |
+6.72%
|
- | - | May 07, 2026 10:41:51.673 |
| AT0000A3P525
Raiffeisen Bank International AGISIN AT0000A3P525
Discount Certificate+0.32%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
31.430
31.510
|
EUR |
+0.32%
|
- | - | May 07, 2026 10:41:51.673 |
| AT0000A3P3J9
Raiffeisen Bank International AGISIN AT0000A3P3J9
Call without Cap+7.96%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.210
1.230
|
EUR |
+7.96%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A3R612
Raiffeisen Bank International AGISIN AT0000A3R612
Call without Cap+8.33%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.510
0.530
|
EUR |
+8.33%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A3HYC5
Raiffeisen Bank International AGISIN AT0000A3HYC5
Turbo Certificate Long+3.79%
|
Raiffeisen Bank International AG | open-end |
3.010
3.020
|
EUR |
+3.79%
|
- | - | May 07, 2026 10:41:51.673 |
| AT0000A3Q3Y7
Raiffeisen Bank International AGISIN AT0000A3Q3Y7
Bonus Certificate with Cap+0.34%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
38.290
38.390
|
EUR |
+0.34%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A3PTL9
Raiffeisen Bank International AGISIN AT0000A3PTL9
Call without Cap+5.59%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.690
1.710
|
EUR |
+5.59%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A3TG60
Raiffeisen Bank International AGISIN AT0000A3TG60
Turbo Certificate Long+6.94%
|
Raiffeisen Bank International AG | open-end |
1.690
1.700
|
EUR |
+6.94%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A12BN1
Raiffeisen Bank International AGISIN AT0000A12BN1
Factor Certificate Long+7.26%
|
Raiffeisen Bank International AG | open-end |
2.510
-
|
EUR |
+7.26%
|
- | - | May 07, 2026 10:48:52.379 |
| AT0000A3KHW2
Raiffeisen Bank International AGISIN AT0000A3KHW2
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 07, 2026 10:03:03.400 |
| AT0000A3R7F6
Raiffeisen Bank International AGISIN AT0000A3R7F6
Reverse Convertible Bond+0.68%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
108.570
108.820
|
EUR |
+0.68%
|
- | - | May 07, 2026 07:16:20.932 |
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 |
101.500
101.900
|
+0.18%
|
Zero | May 07, 2026 10:08:47.514 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.300
108.560
|
+0.09%
|
Fixed | May 07, 2026 10:29:42.276 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
-0.06%
|
Zero | May 07, 2026 10:09:03.415 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.720
91.200
|
+0.16%
|
Fixed | May 07, 2026 10:03:33.226 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.700
91.050
|
+0.32%
|
Fixed | May 07, 2026 10:09:49.211 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.660
88.070
|
+0.32%
|
Fixed | May 07, 2026 09:00:41.746 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
96.690
96.920
|
+0.23%
|
Fixed | May 07, 2026 10:03:32.865 |
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 2,333,036 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 | 12.730 | - |
-0.86%
|
- | EUR | May 07, 2026 09:07:36.021 |
| 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 | 16.130 | 16.230 |
+2.02%
|
- | EUR | May 07, 2026 10:13:16.780 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.540 | - |
-0.87%
|
- | EUR | May 07, 2026 09:27:22.971 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.570 | - |
-1.04%
|
- | EUR | May 07, 2026 08:35:02.907 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
+1.54%
|
- | EUR | May 07, 2026 10:07:21.146 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
-3.12%
|
- | EUR | May 07, 2026 09:22:54.737 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.400 | - |
-0.83%
|
- | EUR | May 07, 2026 09:35:25.232 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.260 | - |
+2.42%
|
- | EUR | May 07, 2026 09:28:27.504 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+2.46%
|
- | EUR | May 07, 2026 09:25:23.131 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.330 | - |
+0.81%
|
- | EUR | May 07, 2026 09:54:38.502 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.790 | - |
-0.08%
|
- | EUR | May 07, 2026 10:26:13.407 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.470 | - |
-0.15%
|
- | EUR | May 07, 2026 10:23:15.115 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.300 | - |
-0.08%
|
- | EUR | May 07, 2026 10:26:00.303 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.380 | - |
+0.96%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.950 | - |
+0.92%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.150 | - |
+0.78%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.000 | - |
+0.78%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.850 | - |
+0.85%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
+1.50%
|
- | EUR | May 07, 2026 10:10:33.465 |
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
98.45
|
+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
100.13
|
-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
|
-0.23%
|
Fixed | May 07, 2026 09:30:25.012 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.78
77.11
|
+0.42%
|
Fixed | May 07, 2026 10:03:10.363 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.79
104.18
|
+0.05%
|
Fixed | May 07, 2026 10:03:17.106 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.88
95.09
|
+0.06%
|
Fixed | May 07, 2026 10:06:37.695 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.39
99.54
|
+0.01%
|
Fixed | May 07, 2026 10:09:18.302 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.22
101.35
|
+0.17%
|
Fixed | May 07, 2026 10:02:29.154 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.17
69.16
|
-0.25%
|
Fixed | May 07, 2026 10:01:48.077 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.89
91.26
|
+0.06%
|
Fixed | May 07, 2026 10:04:42.912 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.22
79.33
|
-0.00%
|
Fixed | May 07, 2026 10:09:42.124 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.58
74.22
|
-0.28%
|
Fixed | May 07, 2026 10:02:06.271 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.46
102.07
|
+0.06%
|
Fixed | May 07, 2026 10:02:29.154 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.44
97.63
|
+0.10%
|
Fixed | May 07, 2026 10:02:29.112 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.04
94.31
|
+0.03%
|
Fixed | May 07, 2026 10:04:42.863 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.89
94.09
|
-0.01%
|
Fixed | May 07, 2026 10:01:48.077 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.82
99.01
|
+0.01%
|
Fixed | May 07, 2026 10:09:22.819 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.40
|
-0.02%
|
Fixed | May 07, 2026 10:01:43.973 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.94
|
+0.28%
|
Fixed | May 07, 2026 10:01:06.320 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.26
87.47
|
+0.20%
|
Fixed | May 07, 2026 10:02:25.812 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.08
59.56
|
-0.74%
|
Fixed | May 07, 2026 10:29:07.134 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.75
94.77
|
+0.10%
|
Fixed | May 07, 2026 10:02:25.812 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.71
68.20
|
+0.34%
|
Fixed | May 07, 2026 10:01:31.976 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.82
96.74
|
+0.05%
|
Fixed | May 07, 2026 10:02:48.912 |
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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