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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2,326 to 2,350 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PTP0
Raiffeisen Bank International AGISIN AT0000A3PTP0
Call without Cap+8.40%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.280
1.300
|
EUR |
+8.40%
|
- | - | May 07, 2026 08:25:50.689 |
| 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-18.75%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.060
0.070
|
EUR |
-18.75%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A3SVD6
Raiffeisen Bank International AGISIN AT0000A3SVD6
Barrier Reverse Convertible Bonds+1.54%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
103.950
-
|
EUR |
+1.54%
|
- | - | May 07, 2026 07:37:21.279 |
| AT0000A3R646
Raiffeisen Bank International AGISIN AT0000A3R646
Call without Cap+10.81%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.810
0.830
|
EUR |
+10.81%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A3U2M8
Raiffeisen Bank International AGISIN AT0000A3U2M8
Put without Cap-8.47%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.530
0.550
|
EUR |
-8.47%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A3Q2X1
Raiffeisen Bank International AGISIN AT0000A3Q2X1
Barrier Reverse Convertible Bonds+0.20%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
109.360
110.360
|
EUR |
+0.20%
|
- | - | May 07, 2026 07:16:35.378 |
| AT0000A39WY7
Raiffeisen Bank International AGISIN AT0000A39WY7
Turbo Certificate Long+3.82%
|
Raiffeisen Bank International AG | open-end |
3.530
3.540
|
EUR |
+3.82%
|
- | - | May 07, 2026 08:25:50.688 |
| AT0000A3PTL9
Raiffeisen Bank International AGISIN AT0000A3PTL9
Call without Cap+7.45%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.720
1.740
|
EUR |
+7.45%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A3TG60
Raiffeisen Bank International AGISIN AT0000A3TG60
Turbo Certificate Long+8.83%
|
Raiffeisen Bank International AG | open-end |
1.720
1.730
|
EUR |
+8.83%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A12BN1
Raiffeisen Bank International AGISIN AT0000A12BN1
Factor Certificate Long+8.97%
|
Raiffeisen Bank International AG | open-end |
2.550
-
|
EUR |
+8.97%
|
- | - | May 07, 2026 08:40:49.315 |
| 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 07:39:39.446 |
| AT0000A3P525
Raiffeisen Bank International AGISIN AT0000A3P525
Discount Certificate+0.35%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
31.440
31.520
|
EUR |
+0.35%
|
- | - | May 07, 2026 08:25:39.996 |
| AT0000A3P3J9
Raiffeisen Bank International AGISIN AT0000A3P3J9
Call without Cap+9.73%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.230
1.250
|
EUR |
+9.73%
|
- | - | May 07, 2026 08:25:50.088 |
| AT0000A3R612
Raiffeisen Bank International AGISIN AT0000A3R612
Call without Cap+12.50%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.530
0.550
|
EUR |
+12.50%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A3HYC5
Raiffeisen Bank International AGISIN AT0000A3HYC5
Turbo Certificate Long+4.82%
|
Raiffeisen Bank International AG | open-end |
3.040
3.050
|
EUR |
+4.82%
|
- | - | May 07, 2026 08:25:50.509 |
| AT0000A3Q3Y7
Raiffeisen Bank International AGISIN AT0000A3Q3Y7
Bonus Certificate with Cap+0.42%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
38.320
38.420
|
EUR |
+0.42%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A3LL38
Raiffeisen Bank International AGISIN AT0000A3LL38
Reverse Convertible Bond+0.03%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
123.050
123.300
|
EUR |
+0.03%
|
- | - | May 07, 2026 07:15:53.975 |
| AT0000A3PY13
Raiffeisen Bank International AGISIN AT0000A3PY13
Factor Certificate Long+15.26%
|
Raiffeisen Bank International AG | open-end |
40.260
40.770
|
EUR |
+15.26%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A3U6N7
Raiffeisen Bank International AGISIN AT0000A3U6N7
Bonus Certificate with Cap+3.22%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
48.010
48.130
|
EUR |
+3.22%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A2PDE0
Raiffeisen Bank International AGISIN AT0000A2PDE0
Factor Certificate Short0.00%
|
Raiffeisen Bank International AG | open-end |
0.070
-
|
EUR |
0.00%
|
- | - | May 07, 2026 08:12:52.203 |
| AT0000A3R7F6
Raiffeisen Bank International AGISIN AT0000A3R7F6
Reverse Convertible Bond+0.68%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
108.890
109.140
|
EUR |
+0.68%
|
- | - | May 07, 2026 07:16:20.932 |
| AT0000A3U3U9
Raiffeisen Bank International AGISIN AT0000A3U3U9
Discount Certificate+2.20%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
39.910
40.010
|
EUR |
+2.20%
|
- | - | May 07, 2026 08:40:49.315 |
| AT0000A3NK52
Raiffeisen Bank International Express 4ISIN AT0000A3NK52
New Level Express Certificate+0.21%
|
Raiffeisen Bank International Express 4 | Sep 17, 2030 |
108.920
110.420
|
EUR |
+0.21%
|
- | - | May 07, 2026 08:35:37.067 |
| AT0000A3QFX1
Raiffeisen Bank International Express 5ISIN AT0000A3QFX1
New Level Express Certificate+1.01%
|
Raiffeisen Bank International Express 5 | Dec 03, 2030 |
107.500
109.000
|
EUR |
+1.01%
|
- | - | May 07, 2026 08:37:49.940 |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
101.530
101.820
|
+0.28%
|
Zero | May 07, 2026 07:36:04.932 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.390
108.550
|
+0.19%
|
Fixed | May 07, 2026 08:15:43.657 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
+0.01%
|
Zero | May 07, 2026 06:47:38.507 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.760
90.960
|
+0.14%
|
Fixed | May 07, 2026 07:32:58.908 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.740
91.140
|
+0.08%
|
Fixed | May 07, 2026 06:48:10.400 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.750
88.240
|
+0.25%
|
Fixed | May 07, 2026 06:47:34.258 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
96.830
97.070
|
+0.31%
|
Fixed | May 07, 2026 07:32:59.013 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 129.60 EUR | +23.52% | May 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.83 USD | +5.21% | May 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.14 EUR | +5.23% | May 06, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.40 EUR | -2.88% | May 06, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 205.99 EUR | +67.66% | May 06, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.40 EUR | +0.07% | May 06, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 141.75 EUR | +43.11% | May 06, 2026 09:00:00.000 |
1 to 20 from 2,332,984 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 220.600 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 153.400 | 120.000 |
+0.48%
|
- | USD | Feb 11, 2026 16:20:00.035 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 370.500 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 590.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.140 | 11.150 |
+2.11%
|
3,050.90 | CHF | May 06, 2026 15:20:00.206 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 34.830 | - |
+1.19%
|
- | EUR | May 07, 2026 08:27:08.899 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.760 | - |
+1.10%
|
- | EUR | May 06, 2026 18:43:02.494 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.920 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:01.077 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.230 | 16.330 |
+2.85%
|
- | EUR | May 07, 2026 08:13:13.930 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.570 | - |
+1.20%
|
- | EUR | May 06, 2026 18:43:50.699 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | 6.240 | 6.250 |
+0.50%
|
- | EUR | May 07, 2026 06:07:57.312 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.890 | - |
-1.12%
|
- | EUR | May 07, 2026 07:47:11.860 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | 5.770 | - |
-0.97%
|
- | EUR | May 06, 2026 11:35:54.736 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.600 | - |
+2.00%
|
- | EUR | May 06, 2026 18:39:30.726 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.790 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:04.009 |
| DE000PR4FKD5 | ACCENTURE PLC | Turbo certificates | open-end | 3.550 | - |
-4.35%
|
- | EUR | May 06, 2026 10:57:01.347 |
| DE000HVB2472 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Dec 22, 2026 | 128.790 | - |
+0.07%
|
382.40 | EUR | May 07, 2026 07:20:21.769 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.470 | - |
-3.16%
|
- | EUR | May 06, 2026 07:16:12.371 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.310 | - |
-0.88%
|
- | EUR | May 06, 2026 07:30:34.392 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.850 | - |
-11.04%
|
- | EUR | May 06, 2026 09:54:26.063 |
1 to 25 from 26,335 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.76
98.33
|
+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 |
99.49
100.13
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.05
103.30
|
-0.10%
|
Fixed | May 07, 2026 08:18:34.589 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.63
77.03
|
+0.31%
|
Fixed | May 07, 2026 07:32:26.550 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.79
104.18
|
+0.09%
|
Fixed | May 07, 2026 07:32:43.831 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.45
97.64
|
+0.12%
|
Fixed | May 07, 2026 07:31:46.729 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.25
101.33
|
+0.21%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.05
94.33
|
+0.15%
|
Fixed | May 07, 2026 07:33:59.446 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.89
94.11
|
+0.04%
|
Fixed | May 07, 2026 07:31:13.338 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.82
99.04
|
+0.05%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.30
98.41
|
+0.00%
|
Fixed | May 07, 2026 07:31:08.655 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.88
95.12
|
+0.08%
|
Fixed | May 07, 2026 07:34:23.160 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.55
|
+0.02%
|
Fixed | May 07, 2026 07:35:50.691 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.40
102.08
|
+0.04%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.24
69.34
|
+0.07%
|
Fixed | May 07, 2026 07:31:13.338 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.93
91.25
|
+0.19%
|
Fixed | May 07, 2026 07:33:59.436 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.32
79.33
|
+0.20%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.91
74.44
|
+0.31%
|
Fixed | May 07, 2026 07:31:29.555 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.94
|
+0.28%
|
Fixed | May 07, 2026 07:30:42.646 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.28
87.49
|
+0.20%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.11
59.59
|
-0.67%
|
Fixed | May 07, 2026 08:15:07.798 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.76
94.82
|
+0.12%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.73
68.25
|
+0.46%
|
Fixed | May 07, 2026 07:30:58.739 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.11
96.86
|
+0.07%
|
Fixed | May 07, 2026 07:32:10.518 |
EUR |
1 to 25 from 94,941 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2158760806 | - | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 22.99 | - | May 06, 2026 09:00:00.000 |
|
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,637.46 | +26.29% | May 06, 2026 09:00:00.000 |
|
| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.91 | - | May 06, 2026 09:00:00.000 |
|
| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 91.63 | - | May 05, 2026 09:00:00.000 |
|
| IE0005GVSF13 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.89 | +16.50% | May 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.38 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | May 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +3.33% | May 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.68 | +1.17% | May 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.51 | +3.24% | May 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.05 | +0.46% | May 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.37 | +13.35% | May 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.47 | +16.05% | May 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.54 | +13.36% | May 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.59 | +16.14% | May 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 393.58 | +8.55% | May 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.49 | +8.19% | May 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.81 | +14.56% | May 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 163.70 | +17.08% | May 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.10 | +6.88% | May 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.74 | +11.29% | May 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.78 | +6.47% | May 06, 2026 09:00:00.000 |
Total pages found: 192
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