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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2,301 to 2,325 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P3K7
Raiffeisen Bank International AGISIN AT0000A3P3K7
Call without Cap+13.64%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.990
1.010
|
EUR |
+13.64%
|
- | - | May 06, 2026 15:30:02.111 |
| AT0000A3R620
Raiffeisen Bank International AGISIN AT0000A3R620
Call without Cap+10.00%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.090
1.110
|
EUR |
+10.00%
|
- | - | May 06, 2026 15:30:01.603 |
| AT0000A3PX14
Raiffeisen Bank International AGISIN AT0000A3PX14
Turbo Certificate Long+8.09%
|
Raiffeisen Bank International AG | open-end |
2.000
2.010
|
EUR |
+8.09%
|
- | - | May 06, 2026 15:30:01.602 |
| AT0000A3Q3Z4
Raiffeisen Bank International AGISIN AT0000A3Q3Z4
Bonus Certificate with Cap+0.81%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
38.640
38.740
|
EUR |
+0.81%
|
- | - | May 06, 2026 15:30:01.342 |
| AT0000A3PTM7
Raiffeisen Bank International AGISIN AT0000A3PTM7
Call without Cap+8.89%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.460
1.480
|
EUR |
+8.89%
|
- | - | May 06, 2026 15:30:01.120 |
| AT0000A3STY6
Raiffeisen Bank International AGISIN AT0000A3STY6
Put without Cap-8.11%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.670
0.690
|
EUR |
-8.11%
|
- | - | May 06, 2026 15:30:02.244 |
| AT0000A3M985
Raiffeisen Bank International AGISIN AT0000A3M985
Bonus Certificate with Cap+0.06%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
33.630
33.710
|
EUR |
+0.06%
|
- | - | May 06, 2026 15:30:01.253 |
| AT0000A3R9F2
Raiffeisen Bank International AGISIN AT0000A3R9F2
Factor Certificate Short-7.54%
|
Raiffeisen Bank International AG | open-end |
5.010
5.040
|
EUR |
-7.54%
|
- | - | May 06, 2026 15:30:01.915 |
| AT0000A12BP6
Raiffeisen Bank International AGISIN AT0000A12BP6
Factor Certificate Long-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R5Z8
Raiffeisen Bank International AGISIN AT0000A3R5Z8
Call without Cap+12.99%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.860
0.880
|
EUR |
+12.99%
|
- | - | May 06, 2026 15:30:01.120 |
| AT0000A3FFD6
Raiffeisen Bank International AGISIN AT0000A3FFD6
Barrier Reverse Convertible Plus Bonds+0.02%
|
Raiffeisen Bank International AG | Nov 06, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | May 06, 2026 07:15:33.637 |
| AT0000A3Q3W1
Raiffeisen Bank International AGISIN AT0000A3Q3W1
Bonus Certificate with Cap+0.03%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
36.110
36.200
|
EUR |
+0.03%
|
- | - | May 06, 2026 15:30:01.701 |
| AT0000A3P4B4
Raiffeisen Bank International AGISIN AT0000A3P4B4
Reverse Convertible Bond+0.10%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
-
|
EUR |
+0.10%
|
- | - | May 06, 2026 07:16:09.242 |
| AT0000A3U4W3
Raiffeisen Bank International AGISIN AT0000A3U4W3
Turbo Certificate Long+24.79%
|
Raiffeisen Bank International AG | open-end |
0.750
0.760
|
EUR |
+24.79%
|
- | - | May 06, 2026 15:30:02.244 |
| AT0000A2F9A8
Raiffeisen Bank International AGISIN AT0000A2F9A8
Turbo Certificate Long-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A26YH5
Raiffeisen Bank International AGISIN AT0000A26YH5
Turbo Certificate Long+3.98%
|
Raiffeisen Bank International AG | open-end |
3.920
-
|
EUR |
+3.98%
|
- | - | May 06, 2026 15:30:02.244 |
| AT0000A3LL46
Raiffeisen Bank International AGISIN AT0000A3LL46
Reverse Convertible Bond+0.05%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
-
|
EUR |
+0.05%
|
- | - | May 06, 2026 07:15:46.163 |
| AT0000A3U6P2
Raiffeisen Bank International AGISIN AT0000A3U6P2
Bonus Certificate with Cap+3.73%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
46.300
46.420
|
EUR |
+3.73%
|
- | - | May 06, 2026 15:30:02.111 |
| AT0000A3R7G4
Raiffeisen Bank International AGISIN AT0000A3R7G4
Reverse Convertible Bond+0.78%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+0.78%
|
- | - | May 06, 2026 07:16:07.334 |
| AT0000A3U3S3
Raiffeisen Bank International AGISIN AT0000A3U3S3
Discount Certificate+1.83%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
36.180
36.270
|
EUR |
+1.83%
|
- | - | May 06, 2026 15:30:02.112 |
| AT0000A3P3V4
Raiffeisen Bank International AGISIN AT0000A3P3V4
Put without Cap-25.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.020
0.040
|
EUR |
-25.00%
|
- | - | May 06, 2026 15:30:02.112 |
| AT0000A1BLQ9
Raiffeisen Bank International AGISIN AT0000A1BLQ9
Turbo Certificate Long+3.77%
|
Raiffeisen Bank International AG | open-end |
4.130
-
|
EUR |
+3.77%
|
- | - | May 06, 2026 15:30:02.111 |
| AT0000A3U5A6
Raiffeisen Bank International AGISIN AT0000A3U5A6
Turbo Certificate Short-11.67%
|
Raiffeisen Bank International AG | open-end |
1.130
1.140
|
EUR |
-11.67%
|
- | - | May 06, 2026 15:30:02.111 |
| AT0000A3SUC0
Raiffeisen Bank International AGISIN AT0000A3SUC0
Reverse Convertible Bond+1.03%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+1.03%
|
- | - | May 06, 2026 13:32:24.202 |
| AT0000A3R6U7
Raiffeisen Bank International AGISIN AT0000A3R6U7
Put without Cap-8.33%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.320
0.340
|
EUR |
-8.33%
|
- | - | May 06, 2026 15:30:01.915 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
+0.55%
|
Zero | May 06, 2026 19:48:06.678 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.46%
|
Fixed | May 06, 2026 19:45:34.860 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
+0.04%
|
Zero | May 06, 2026 19:48:00.122 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.61%
|
Fixed | May 06, 2026 19:46:30.038 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.72%
|
Fixed | May 06, 2026 19:46:25.773 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
+1.04%
|
Fixed | May 06, 2026 19:47:59.974 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
+0.59%
|
Fixed | May 06, 2026 19:46:25.236 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 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 | +23.96% | 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 | +5.28% | 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 | -2.76% | 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% | 205.99 EUR | +66.98% | 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 | +0.09% | 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% | 141.75 EUR | +44.03% | May 06, 2026 09:00:00.000 |
1 to 20 from 2,337,243 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 | - | - |
+0.64%
|
- | EUR | May 06, 2026 19:43:21.280 |
| 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 | - | - |
0.00%
|
- | EUR | May 06, 2026 16:09:12.944 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.54%
|
- | EUR | May 06, 2026 16:25:21.329 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-13.31%
|
- | EUR | May 06, 2026 18:43:21.061 |
| 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 | - | - |
+0.83%
|
- | EUR | May 06, 2026 16:28:08.442 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.15%
|
- | EUR | May 06, 2026 16:21:12.978 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.25%
|
- | EUR | May 06, 2026 16:25:47.584 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.96%
|
- | EUR | May 06, 2026 16:23:53.383 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.07%
|
- | EUR | May 06, 2026 16:25:44.581 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.33%
|
- | EUR | May 06, 2026 16:17:26.669 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.13%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.79%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.82%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.98%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.76%
|
- | EUR | May 06, 2026 18:40:38.966 |
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 |
-
-
|
+1.24%
|
Fixed | May 06, 2026 19:46:23.266 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.23%
|
Fixed | May 06, 2026 19:46:39.182 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.39%
|
Fixed | May 06, 2026 19:47:47.202 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.88%
|
Fixed | May 06, 2026 19:45:40.509 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.93%
|
Fixed | May 06, 2026 19:47:51.225 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.24%
|
Fixed | May 06, 2026 19:45:55.071 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.44%
|
Fixed | May 06, 2026 19:47:36.617 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.20%
|
Fixed | May 06, 2026 19:45:36.432 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.21%
|
Fixed | May 06, 2026 19:45:56.142 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.49%
|
Fixed | May 06, 2026 19:45:59.415 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.23%
|
Fixed | May 06, 2026 19:45:37.440 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+1.09%
|
Fixed | May 06, 2026 19:45:52.421 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.42%
|
Fixed | May 06, 2026 19:47:32.164 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | May 06, 2026 19:48:02.242 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.15%
|
Fixed | May 06, 2026 19:47:51.225 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
+0.29%
|
Fixed | May 06, 2026 19:45:21.474 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.82%
|
Fixed | May 06, 2026 19:45:29.432 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.05%
|
Fixed | May 06, 2026 19:45:57.114 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.38%
|
Fixed | May 06, 2026 19:45:57.114 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.92%
|
Fixed | May 06, 2026 19:45:07.699 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
-0.68%
|
Fixed | May 06, 2026 19:46:13.205 |
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% | - | 130.42 | +19.05% | May 05, 2026 09:00:00.000 |
|
| LU0212181035 | - | EUR | Equity Fund | - | - | - | 109,971.75 | - | May 05, 2026 09:00:00.000 |
|
| LU0823390603 | - | USD | Fixed interest funds | - | 0.00% | - | 85,178.22 | - | May 05, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,170.01 | +63.95% | May 05, 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% | - | 214.43 | - | May 05, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2491196288 | - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 114.14 | - | May 05, 2026 09:00:00.000 |
|
| LU2743114956 | - | EUR | Fixed interest funds | - | - | - | 99.45 | - | May 05, 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% | - | 10,412.00 | - | May 05, 2026 09:00:00.000 |
|
| LU3171648408 | - | EUR | Fixed interest funds | - | - | - | 98.53 | - | May 05, 2026 09:00:00.000 |
|
| LU3171648820 | - | CNH | Fixed interest funds | - | - | - | 984.25 | - | May 05, 2026 09:00:00.000 |
|
| LU3171648747 | - | AUD | Fixed interest funds | - | - | - | 60.44 | - | May 05, 2026 09:00:00.000 |
Total pages found: 192
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