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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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1,251 to 1,275 from 3,366 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3DYN1
Europa Bonus&Sicherheit 24ISIN AT0000A3DYN1
Bonus Certificate with Cap+0.42%
|
Europa Bonus&Sicherheit 24 | Aug 29, 2028 |
108.840
110.340
|
EUR |
+0.42%
|
- | - | May 05, 2026 18:00:00.478 |
| AT0000A3EKB3
Europa Bonus&Sicherheit 25ISIN AT0000A3EKB3
Bonus Certificate with Cap+0.23%
|
Europa Bonus&Sicherheit 25 | Oct 02, 2029 |
106.490
107.990
|
EUR |
+0.23%
|
- | - | May 05, 2026 15:31:18.265 |
| AT0000A3FF67
Europa Bonus&Sicherheit 26ISIN AT0000A3FF67
Bonus Certificate with Cap+0.56%
|
Europa Bonus&Sicherheit 26 | Nov 08, 2029 |
107.520
109.020
|
EUR |
+0.56%
|
- | - | May 05, 2026 17:59:59.614 |
| AT0000A3GA87
Europa Bonus&Sicherheit 27ISIN AT0000A3GA87
Bonus Certificate with Cap+0.57%
|
Europa Bonus&Sicherheit 27 | Dec 17, 2029 |
105.860
107.360
|
EUR |
+0.57%
|
- | - | May 05, 2026 18:00:00.330 |
| AT0000A3H0P2
Europa Bonus&Sicherheit 28ISIN AT0000A3H0P2
Bonus Certificate with Cap+0.57%
|
Europa Bonus&Sicherheit 28 | Jan 16, 2029 |
104.620
106.120
|
EUR |
+0.57%
|
- | - | May 05, 2026 18:00:00.330 |
| AT0000A3HG31
Europa Bonus&Sicherheit 29ISIN AT0000A3HG31
Bonus Certificate with Cap+0.65%
|
Europa Bonus&Sicherheit 29 | Feb 12, 2029 |
103.030
104.530
|
EUR |
+0.65%
|
- | - | May 05, 2026 18:00:00.180 |
| AT0000A3HUA7
Europa Bonus&Sicherheit 30ISIN AT0000A3HUA7
Bonus Certificate with Cap+0.57%
|
Europa Bonus&Sicherheit 30 | Mar 12, 2029 |
103.140
104.640
|
EUR |
+0.57%
|
- | - | May 05, 2026 18:00:00.627 |
| AT0000A3K3G0
Europa Bonus&Sicherheit 31ISIN AT0000A3K3G0
Bonus Certificate with Cap+0.52%
|
Europa Bonus&Sicherheit 31 | Apr 09, 2029 |
104.310
105.810
|
EUR |
+0.52%
|
- | - | May 05, 2026 17:59:59.713 |
| AT0000A3KJL1
Europa Bonus&Sicherheit 32ISIN AT0000A3KJL1
Bonus Certificate with Cap+0.50%
|
Europa Bonus&Sicherheit 32 | May 07, 2029 |
103.140
104.640
|
EUR |
+0.50%
|
- | - | May 05, 2026 18:00:00.163 |
| AT0000A3LD87
Europa Bonus&Sicherheit 33ISIN AT0000A3LD87
Bonus Certificate with Cap+0.48%
|
Europa Bonus&Sicherheit 33 | Jun 04, 2029 |
101.310
102.810
|
EUR |
+0.48%
|
- | - | May 05, 2026 15:30:01.394 |
| AT0000A3M7T2
Europa Bonus&Sicherheit 34ISIN AT0000A3M7T2
Bonus Certificate with Cap+0.48%
|
Europa Bonus&Sicherheit 34 | Jul 02, 2029 |
101.470
102.970
|
EUR |
+0.48%
|
- | - | May 05, 2026 18:00:00.312 |
| AT0000A2Y693
Europa Bonus&WachstumISIN AT0000A2Y693
Bonus Certificate without Cap+0.41%
|
Europa Bonus&Wachstum | Jun 22, 2027 |
161.780
163.280
|
EUR |
+0.41%
|
- | - | May 05, 2026 15:31:18.265 |
| AT0000A3K8A2
Europa Bonus&Wachstum 2ISIN AT0000A3K8A2
Bonus Certificate without Cap+1.71%
|
Europa Bonus&Wachstum 2 | Apr 23, 2030 |
113.210
114.710
|
EUR |
+1.71%
|
- | - | May 05, 2026 15:30:01.421 |
| AT0000A3LEZ0
Europa Bonus&Wachstum 3ISIN AT0000A3LEZ0
Bonus Certificate without Cap+1.56%
|
Europa Bonus&Wachstum 3 | Jun 04, 2030 |
104.790
106.290
|
EUR |
+1.56%
|
- | - | May 05, 2026 15:30:01.129 |
| AT0000A22EX3
Europa Dividendenaktien Bond 4ISIN AT0000A22EX3
coupon orientated+0.52%
|
Europa Dividendenaktien Bond 4 | Sep 10, 2026 |
126.750
128.250
|
EUR |
+0.52%
|
- | 100% | May 05, 2026 18:00:00.465 |
| AT0000A26A76
Europa Dividendenaktien Bond 6ISIN AT0000A26A76
coupon orientated+0.55%
|
Europa Dividendenaktien Bond 6 | Mar 22, 2027 |
126.370
127.870
|
EUR |
+0.55%
|
- | 100% | May 05, 2026 17:59:59.782 |
| AT0000A2ZT27
Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27
Bonus Certificate with Coupon+0.07%
|
Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 |
103.120
104.620
|
EUR |
+0.07%
|
- | - | May 05, 2026 15:30:00.727 |
| AT0000A30442
Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442
Bonus Certificate with Coupon+0.12%
|
Europa Inflations Bonus&Sicherheit 11 | Oct 05, 2027 |
103.360
104.860
|
EUR |
+0.12%
|
- | - | May 05, 2026 15:30:00.859 |
| AT0000A30EK3
Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3
Bonus Certificate with Coupon+0.23%
|
Europa Inflations Bonus&Sicherheit 12 | Nov 04, 2027 |
104.510
106.010
|
EUR |
+0.23%
|
- | - | May 05, 2026 15:30:00.985 |
| AT0000A31FG6
Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6
Bonus Certificate with Coupon+0.27%
|
Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 |
104.780
106.280
|
EUR |
+0.27%
|
- | - | May 05, 2026 15:30:00.567 |
| AT0000A322A0
Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0
Bonus Certificate with Coupon+0.20%
|
Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 |
102.530
104.030
|
EUR |
+0.20%
|
- | - | May 05, 2026 15:30:00.648 |
| AT0000A33MU9
Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 18 | May 26, 2026 |
103.420
104.420
|
EUR |
+0.01%
|
- | - | May 05, 2026 15:30:01.543 |
| AT0000A34CH5
Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 19 | Jun 22, 2026 |
103.990
104.990
|
EUR |
0.00%
|
- | - | May 05, 2026 15:30:00.648 |
| AT0000A34CJ1
Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1
Bonus Certificate with Coupon+0.21%
|
Europa Inflations Bonus&Sicherheit 20 | Jun 21, 2028 |
97.650
99.150
|
EUR |
+0.21%
|
- | - | May 05, 2026 15:30:00.648 |
| AT0000A35J50
Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50
Bonus Certificate with Coupon-0.06%
|
Europa Inflations Bonus&Sicherheit 21 | Jul 21, 2026 |
104.480
105.480
|
EUR |
-0.06%
|
- | - | May 05, 2026 15:30:00.567 |
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 |
100.690
100.900
|
-0.19%
|
Zero | May 05, 2026 19:47:38.080 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.690
107.850
|
-0.08%
|
Fixed | May 05, 2026 19:45:43.916 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.610
95.080
|
+0.12%
|
Zero | May 05, 2026 19:45:03.883 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.050
90.170
|
+0.02%
|
Fixed | May 05, 2026 19:46:56.658 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.720
89.970
|
-0.03%
|
Fixed | May 05, 2026 19:47:36.092 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.830
86.760
|
-0.28%
|
Fixed | May 05, 2026 19:47:36.135 |
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 |
95.830
96.160
|
-0.02%
|
Fixed | May 05, 2026 19:46:55.572 |
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% | 93.39 EUR | -2.77% | May 05, 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% | 97.38 EUR | +0.07% | May 05, 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 2,332,086 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 | 12.600 | - |
+0.63%
|
- | EUR | May 05, 2026 18:37:00.632 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.760 | - |
-7.70%
|
- | EUR | May 05, 2026 18:52:20.030 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.880 | 16.290 |
+1.29%
|
- | EUR | May 05, 2026 19:43:13.150 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.410 | - |
+0.56%
|
- | EUR | May 05, 2026 18:38:10.070 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.420 | - |
+0.71%
|
- | EUR | May 05, 2026 18:53:10.229 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.370 |
-1.52%
|
- | EUR | May 05, 2026 16:12:10.431 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
-2.99%
|
- | EUR | May 05, 2026 16:27:16.156 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.720 | - |
+1.09%
|
- | EUR | May 05, 2026 18:42:52.135 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+0.82%
|
- | EUR | May 05, 2026 16:23:12.956 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 05, 2026 16:28:36.659 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.190 | - |
-0.08%
|
- | EUR | May 05, 2026 16:24:23.632 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.660 | - |
-0.09%
|
- | EUR | May 05, 2026 16:26:25.969 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.330 | - |
-0.45%
|
- | EUR | May 05, 2026 16:25:33.577 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.160 | - |
0.00%
|
- | EUR | May 05, 2026 16:26:27.023 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.240 | - |
-0.09%
|
- | EUR | May 05, 2026 16:24:01.766 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.880 | - |
-0.09%
|
- | EUR | May 05, 2026 16:24:01.637 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.080 | - |
0.00%
|
- | EUR | May 05, 2026 16:24:01.637 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.860 | - |
0.00%
|
- | EUR | May 05, 2026 16:24:03.417 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.710 | - |
-0.08%
|
- | EUR | May 05, 2026 16:24:00.717 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.370 |
+0.76%
|
- | EUR | May 05, 2026 18:34:15.747 |
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
98.44
|
+0.10%
|
Fixed | May 05, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.33
|
-0.01%
|
Fixed | May 05, 2026 15:45:00.014 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.20
102.45
|
-0.57%
|
Fixed | May 05, 2026 15:35:03.007 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.75
75.89
|
-1.41%
|
Fixed | May 05, 2026 19:46:46.491 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.51
104.07
|
+0.12%
|
Fixed | May 05, 2026 19:46:56.658 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.92
74.15
|
+1.09%
|
Fixed | May 05, 2026 19:46:09.324 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.49
91.75
|
+0.19%
|
Fixed | May 05, 2026 19:47:31.755 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.02%
|
Fixed | May 05, 2026 19:46:30.064 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.71
98.78
|
+0.04%
|
Fixed | May 05, 2026 19:46:05.116 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.37
94.75
|
-0.01%
|
Fixed | May 05, 2026 19:45:43.529 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.34
67.96
|
+0.90%
|
Fixed | May 05, 2026 19:45:52.185 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.80
101.04
|
+0.12%
|
Fixed | May 05, 2026 19:46:17.389 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.26
78.03
|
+0.64%
|
Fixed | May 05, 2026 19:46:09.496 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.56
93.81
|
+0.21%
|
Fixed | May 05, 2026 19:47:32.136 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.25
98.29
|
+0.05%
|
Fixed | May 05, 2026 19:45:48.115 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.74
101.31
|
+0.23%
|
Fixed | May 05, 2026 19:46:14.399 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.25
97.33
|
+0.07%
|
Fixed | May 05, 2026 19:46:18.141 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.73
93.91
|
+0.10%
|
Fixed | May 05, 2026 19:45:52.396 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.70
103.75
|
0.00%
|
Fixed | May 05, 2026 19:45:35.065 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.91
67.58
|
+0.47%
|
Fixed | May 05, 2026 19:45:45.901 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.67
|
+0.02%
|
Fixed | May 05, 2026 19:46:17.131 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.86
87.06
|
+0.10%
|
Fixed | May 05, 2026 19:46:17.131 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.87
59.30
|
+0.54%
|
Fixed | May 05, 2026 19:45:07.758 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.38
97.24
|
+0.04%
|
Fixed | May 05, 2026 19:46:34.589 |
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% | - | - | - | - | |
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 19.50 | +45.02% | May 05, 2026 15:35:18.007 |
|
| 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 | - | - | - | - | - | - | |
| LU3172323571 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3172323654 | - | CHF | Fixed interest funds | - | - | - | - | - | - | |
| LU3172323738 | - | CHF | Fixed interest funds | - | - | - | - | - | - | |
| LU3172323902 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| 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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