Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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651 to 675 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A39G83
BMW Express 10ISIN AT0000A39G83
Express Certificate+6.56%
|
BMW Express 10 | Feb 15, 2029 |
90.580
92.080
|
EUR |
+6.56%
|
- | - | May 06, 2026 16:29:59.710 |
| AT0000A3AGE3
BMW Express 11ISIN AT0000A3AGE3
Express Certificate+5.02%
|
BMW Express 11 | Mar 14, 2029 |
80.890
82.390
|
EUR |
+5.02%
|
- | - | May 06, 2026 16:33:14.356 |
| AT0000A2TLL0
BMW Express 4ISIN AT0000A2TLL0
Express Certificate+5.87%
|
BMW Express 4 | Nov 13, 2026 |
106.780
108.280
|
EUR |
+5.87%
|
- | - | May 06, 2026 15:34:21.419 |
| AT0000A34CV6
BMW Express 8ISIN AT0000A34CV6
Express Certificate+6.35%
|
BMW Express 8 | Jun 22, 2028 |
82.260
83.760
|
EUR |
+6.35%
|
- | - | May 06, 2026 16:29:59.808 |
| AT0000A37DV7
BMW Express 9ISIN AT0000A37DV7
Express Certificate+6.85%
|
BMW Express 9 | Nov 29, 2028 |
99.690
101.190
|
EUR |
+6.85%
|
- | - | May 06, 2026 16:30:00.106 |
| AT0000A29H01
BP PLCISIN AT0000A29H01
Factor Certificate Short-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29EA6
BP PLCISIN AT0000A29EA6
Turbo Certificate Short-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H19
BP PLCISIN AT0000A29H19
Factor Certificate Short-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29EB4
BP PLCISIN AT0000A29EB4
Turbo Certificate Short-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GL8
BP PLCISIN AT0000A29GL8
Factor Certificate Long-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1H013
Brent Crude Oil FutureISIN AT0000A1H013
Factor Certificate Long-24.45%
|
Brent Crude Oil Future | open-end |
2.750
-
|
EUR |
-24.45%
|
- | - | May 06, 2026 15:30:02.999 |
| AT0000A2GJC0
Brent Crude Oil FutureISIN AT0000A2GJC0
Turbo Certificate Long-
|
Brent Crude Oil Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3H5X5
Brent Crude Oil Future ISIN AT0000A3H5X5
Factor Certificate Short-
|
Brent Crude Oil Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3S3D9
Brent Crude Oil Future ISIN AT0000A3S3D9
Factor Certificate Short-
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2UXV2
Brent Crude Oil Future ISIN AT0000A2UXV2
Turbo Certificate Long-9.22%
|
Brent Crude Oil Future | open-end |
7.560
7.600
|
EUR |
-9.22%
|
- | - | May 06, 2026 16:34:59.113 |
| AT0000A3SSL5
Brent Crude Oil Future ISIN AT0000A3SSL5
Factor Certificate Short-
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3T469
Brent Crude Oil Future ISIN AT0000A3T469
Turbo Certificate Long-21.05%
|
Brent Crude Oil Future | open-end |
2.830
2.870
|
EUR |
-21.05%
|
- | - | May 06, 2026 16:35:36.910 |
| AT0000A2SB91
Brent Crude Oil Future ISIN AT0000A2SB91
Turbo Certificate Long-8.68%
|
Brent Crude Oil Future | open-end |
8.080
8.120
|
EUR |
-8.68%
|
- | - | May 06, 2026 16:35:31.809 |
| AT0000A3T4G9
Brent Crude Oil Future ISIN AT0000A3T4G9
Factor Certificate Short+31.19%
|
Brent Crude Oil Future | open-end |
2.840
2.880
|
EUR |
+31.19%
|
- | - | May 06, 2026 16:35:31.809 |
| AT0000A32N57
Brent Crude Oil Future ISIN AT0000A32N57
Factor Certificate Short-
|
Brent Crude Oil Future | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RVS8
Brent Crude Oil Future ISIN AT0000A2RVS8
Factor Certificate Long-31.56%
|
Brent Crude Oil Future | open-end |
7.480
7.590
|
EUR |
-31.56%
|
- | - | May 06, 2026 16:35:36.910 |
| AT0000A3T436
Brent Crude Oil Future ISIN AT0000A3T436
Turbo Certificate Long-17.08%
|
Brent Crude Oil Future | open-end |
3.670
3.710
|
EUR |
-17.08%
|
- | - | May 06, 2026 16:35:36.910 |
| AT0000A1WBW4
Brent Crude Oil FutureISIN AT0000A1WBW4
Participation Certificate Long -8.49%
|
Brent Crude Oil Future | open-end |
14.450
-
|
EUR |
-8.49%
|
- | - | May 06, 2026 15:30:03.000 |
| AT0000A2YW64
Brent Crude Oil Future ISIN AT0000A2YW64
Factor Certificate Short+15.22%
|
Brent Crude Oil Future | open-end |
1.040
1.080
|
EUR |
+15.22%
|
- | - | May 06, 2026 16:19:50.362 |
| AT0000A3RXS2
Brent Crude Oil Future ISIN AT0000A3RXS2
Turbo Certificate Long-13.43%
|
Brent Crude Oil Future | open-end |
4.880
4.920
|
EUR |
-13.43%
|
- | - | May 06, 2026 16:34:59.110 |
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 |
101.316
101.566
|
+0.55%
|
Zero | May 06, 2026 16:06:27.941 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.205
108.375
|
+0.46%
|
Fixed | May 06, 2026 16:15:35.506 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.625
95.128
|
+0.04%
|
Zero | May 06, 2026 16:06:14.761 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.572
90.733
|
+0.61%
|
Fixed | May 06, 2026 16:03:18.968 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.410
90.730
|
+0.72%
|
Fixed | May 06, 2026 16:03:14.284 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.531
87.775
|
+1.04%
|
Fixed | May 06, 2026 16:06:16.724 |
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 |
96.510
96.799
|
+0.59%
|
Fixed | May 06, 2026 16:03:08.597 |
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% | 128.48 EUR | +22.89% | May 05, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.84 USD | +4.57% | May 05, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.16 EUR | +5.29% | May 05, 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 | -2.76% | 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% | 202.79 EUR | +64.39% | May 05, 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 | +0.09% | 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% | 141.60 EUR | +43.87% | May 05, 2026 09:00:00.000 |
1 to 20 from 2,325,782 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 | 12.830 | - |
+1.18%
|
- | EUR | May 06, 2026 15:54:57.314 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.930 | - |
+1.94%
|
- | EUR | May 06, 2026 14:56:55.783 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.790 | 16.480 |
+0.51%
|
- | EUR | May 06, 2026 16:12:54.080 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.640 | - |
+1.36%
|
- | EUR | May 06, 2026 15:57:59.125 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.660 | - |
+2.46%
|
- | EUR | May 06, 2026 14:58:14.674 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.380 |
0.00%
|
- | EUR | May 06, 2026 16:09:12.944 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
-4.62%
|
- | EUR | May 06, 2026 15:16:30.157 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.420 | - |
-13.67%
|
- | EUR | May 06, 2026 15:45:55.318 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+4.07%
|
- | EUR | May 06, 2026 15:10:07.193 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
+4.13%
|
- | EUR | May 06, 2026 15:22:36.975 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.360 | - |
+4.13%
|
- | EUR | May 06, 2026 15:10:39.542 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.820 | - |
+3.63%
|
- | EUR | May 06, 2026 15:21:25.366 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.500 | - |
+3.02%
|
- | EUR | May 06, 2026 15:15:16.892 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.320 | - |
+3.40%
|
- | EUR | May 06, 2026 15:21:19.126 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.410 | - |
+2.33%
|
- | EUR | May 06, 2026 16:17:26.669 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.970 | - |
+2.13%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.180 | - |
+1.79%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.020 | - |
+1.82%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.870 | - |
+1.98%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.370 |
+3.79%
|
- | EUR | May 06, 2026 15:11:41.462 |
1 to 25 from 26,328 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 |
97.79
98.59
|
+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 |
99.66
100.30
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.00
103.20
|
+0.77%
|
Fixed | May 06, 2026 15:35:19.044 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.44
76.85
|
+1.24%
|
Fixed | May 06, 2026 16:03:09.123 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.75
104.19
|
+0.23%
|
Fixed | May 06, 2026 16:03:34.222 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.35
97.54
|
+0.21%
|
Fixed | May 06, 2026 16:02:06.341 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.89
94.08
|
+0.26%
|
Fixed | May 06, 2026 16:01:17.527 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.81
74.46
|
+1.06%
|
Fixed | May 06, 2026 16:01:45.239 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.85
91.27
|
+0.42%
|
Fixed | May 06, 2026 16:05:20.854 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
+0.01%
|
Fixed | May 06, 2026 16:06:17.379 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.79
98.97
|
+0.16%
|
Fixed | May 06, 2026 16:05:53.905 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.77
94.98
|
+0.34%
|
Fixed | May 06, 2026 16:05:46.004 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.03
101.23
|
+0.21%
|
Fixed | May 06, 2026 16:02:09.056 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.38
68.75
|
+0.86%
|
Fixed | May 06, 2026 16:01:20.748 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.24
78.65
|
+0.92%
|
Fixed | May 06, 2026 16:05:53.905 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.42
101.86
|
+0.53%
|
Fixed | May 06, 2026 16:02:09.184 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.00
94.28
|
+0.44%
|
Fixed | May 06, 2026 16:05:27.939 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.34
|
+0.19%
|
Fixed | May 06, 2026 16:01:02.319 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.95
104.00
|
+0.34%
|
Fixed | May 06, 2026 16:00:36.775 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.78
|
+0.06%
|
Fixed | May 06, 2026 16:02:09.094 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.46
68.15
|
+0.78%
|
Fixed | May 06, 2026 16:00:54.409 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.11
87.39
|
+0.39%
|
Fixed | May 06, 2026 16:02:09.140 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.53
59.86
|
+0.91%
|
Fixed | May 06, 2026 16:15:08.410 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.78
96.76
|
-0.68%
|
Fixed | May 06, 2026 16:02:43.733 |
EUR |
1 to 25 from 94,979 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.25% | - | 202.28 | -11.66% | May 05, 2026 09:00:00.000 |
|
| JP3027650005 | - | JPY | Equity Fund | - | 0.00% | - | 260.00 | - | Sep 23, 2024 16:23:32.581 |
|
| CZ0008472404 | - | CZK | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 129.48 | +19.05% | May 04, 2026 09:00:00.000 |
|
| LU0212181035 | - | EUR | Equity Fund | - | - | - | 109,604.25 | - | May 04, 2026 09:00:00.000 |
|
| LU0823390603 | - | USD | Fixed interest funds | - | 0.00% | - | 85,042.47 | - | May 04, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,170.02 | +63.95% | May 04, 2026 09:00:00.000 |
|
| LU1270636050 | - | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 128.18 | - | May 05, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 20.02 | +45.02% | May 06, 2026 15:35:12.748 |
|
| DE000A0RAAX4 | - | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2491196288 | - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU2743114956 | - | EUR | Fixed interest funds | - | - | - | 99.18 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2931940923 | - | EUR | - | 10,000.00 | 2.00% | - | - | - | - | |
| LU2931941061 | - | EUR | - | 2,000,000.00 | 0.00% | - | - | - | - | |
| LU3087697473 | - | EUR | - | 10,000.00 | 5.00% | - | - | - | - | |
| LU3172157037 | - | EUR | Equity Fund | - | - | - | 1,047.33 | - | May 05, 2026 09:00:00.000 |
|
| LU3172323571 | - | EUR | Equity Fund | - | - | - | 113.77 | - | May 05, 2026 09:00:00.000 |
|
| LU3172323654 | - | CHF | Fixed interest funds | - | - | - | 9,956.01 | - | May 05, 2026 09:00:00.000 |
|
| LU3172323738 | - | CHF | Fixed interest funds | - | - | - | 10,766.16 | - | May 05, 2026 09:00:00.000 |
|
| LU3172323902 | - | EUR | Equity Fund | - | - | - | 109.24 | - | May 05, 2026 09:00:00.000 |
|
| LU3170939006 | - | JPY | Mixed funds | - | 3.00% | - | 10,392.00 | - | May 04, 2026 09:00:00.000 |
|
| LU3171648408 | - | EUR | Fixed interest funds | - | - | - | 98.49 | - | May 04, 2026 09:00:00.000 |
|
| LU3171648820 | - | CNH | Fixed interest funds | - | - | - | 983.88 | - | May 04, 2026 09:00:00.000 |
|
| LU3171648747 | - | AUD | Fixed interest funds | - | - | - | 60.59 | - | May 04, 2026 09:00:00.000 |
Total pages found: 192
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