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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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1,601 to 1,625 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35U30
Infineon Technologies AGISIN AT0000A35U30
Factor Certificate Long-1.53%
|
Infineon Technologies AG | open-end |
3.200
3.230
|
EUR |
-1.53%
|
- | - | May 06, 2026 10:35:18.152 |
| AT0000A26V30
Infineon Technologies AGISIN AT0000A26V30
Factor Certificate Long-1.04%
|
Infineon Technologies AG | open-end |
5.720
-
|
EUR |
-1.04%
|
- | - | May 06, 2026 10:35:18.152 |
| AT0000A3A808
Infineon Technologies AGISIN AT0000A3A808
Factor Certificate Long-1.29%
|
Infineon Technologies AG | open-end |
16.800
16.900
|
EUR |
-1.29%
|
- | - | May 06, 2026 10:35:18.152 |
| AT0000A2N1U3
Infineon Technologies AGISIN AT0000A2N1U3
Factor Certificate Short0.00%
|
Infineon Technologies AG | open-end |
0.270
0.280
|
EUR |
0.00%
|
- | - | May 06, 2026 10:35:18.152 |
| AT0000A35U14
Infineon Technologies AGISIN AT0000A35U14
Factor Certificate Long-0.88%
|
Infineon Technologies AG | open-end |
14.580
14.640
|
EUR |
-0.88%
|
- | - | May 06, 2026 10:35:18.152 |
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
Inflation+0.09%
|
Inflations-Anleihe | Dec 30, 2027 |
100.740
102.240
|
EUR |
+0.09%
|
- | 100% | May 06, 2026 10:35:36.048 |
| AT0000A3FVY9
Inflations-Anleihe 10ISIN AT0000A3FVY9
Inflation+0.26%
|
Inflations-Anleihe 10 | Nov 27, 2028 |
100.880
102.380
|
EUR |
+0.26%
|
- | 100% | May 06, 2026 10:35:35.448 |
| AT0000A3GBK8
Inflations-Anleihe 11ISIN AT0000A3GBK8
Inflation+0.25%
|
Inflations-Anleihe 11 | Dec 29, 2028 |
101.080
102.580
|
EUR |
+0.25%
|
- | 100% | May 06, 2026 10:30:35.287 |
| AT0000A3H1U0
Inflations-Anleihe 12ISIN AT0000A3H1U0
Inflation+0.24%
|
Inflations-Anleihe 12 | Jan 31, 2029 |
100.120
101.620
|
EUR |
+0.24%
|
- | 100% | May 06, 2026 10:35:35.396 |
| AT0000A3HRJ4
Inflations-Anleihe 13ISIN AT0000A3HRJ4
Inflation+0.28%
|
Inflations-Anleihe 13 | Mar 07, 2029 |
100.670
102.170
|
EUR |
+0.28%
|
- | 100% | May 06, 2026 10:35:35.448 |
| AT0000A3JF97
Inflations-Anleihe 14ISIN AT0000A3JF97
Inflation+0.26%
|
Inflations-Anleihe 14 | Apr 04, 2029 |
100.420
101.920
|
EUR |
+0.26%
|
- | 100% | May 06, 2026 10:30:35.287 |
| AT0000A3K9D4
Inflations-Anleihe 15ISIN AT0000A3K9D4
Inflation+0.27%
|
Inflations-Anleihe 15 | May 03, 2029 |
100.400
101.900
|
EUR |
+0.27%
|
- | 100% | May 06, 2026 10:35:35.396 |
| AT0000A3L6Z2
Inflations-Anleihe 16ISIN AT0000A3L6Z2
Inflation+0.29%
|
Inflations-Anleihe 16 | Jun 06, 2029 |
101.710
103.210
|
EUR |
+0.29%
|
- | 100% | May 06, 2026 10:35:35.396 |
| AT0000A3M5A6
Inflations-Anleihe 17ISIN AT0000A3M5A6
Inflation+0.32%
|
Inflations-Anleihe 17 | Jul 04, 2029 |
101.010
102.510
|
EUR |
+0.32%
|
- | 100% | May 06, 2026 10:35:36.049 |
| AT0000A3MQZ2
Inflations-Anleihe 18ISIN AT0000A3MQZ2
Inflation+0.28%
|
Inflations-Anleihe 18 | Jul 31, 2029 |
101.260
102.760
|
EUR |
+0.28%
|
- | 100% | May 06, 2026 10:35:35.968 |
| AT0000A3N298
Inflations-Anleihe 19ISIN AT0000A3N298
Inflation+0.36%
|
Inflations-Anleihe 19 | Aug 31, 2029 |
100.970
102.470
|
EUR |
+0.36%
|
- | 100% | May 06, 2026 10:35:36.049 |
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation+0.11%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
101.340
102.840
|
EUR |
+0.11%
|
- | 100% | May 06, 2026 10:30:35.960 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation+0.31%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
100.700
102.200
|
EUR |
+0.31%
|
- | 100% | May 06, 2026 10:35:36.049 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation+0.34%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
100.500
102.000
|
EUR |
+0.34%
|
- | 100% | May 06, 2026 10:35:36.049 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation+0.33%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
100.880
102.380
|
EUR |
+0.33%
|
- | 100% | May 06, 2026 10:35:35.967 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation+0.37%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
100.670
102.170
|
EUR |
+0.37%
|
- | 100% | May 06, 2026 10:35:35.967 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation+0.33%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
100.210
101.710
|
EUR |
+0.33%
|
- | 100% | May 06, 2026 10:35:36.048 |
| AT0000A3RHG0
Inflations-Anleihe 25ISIN AT0000A3RHG0
Inflation+0.41%
|
Inflations-Anleihe 25 | Mar 01, 2030 |
99.800
101.300
|
EUR |
+0.41%
|
- | 100% | May 06, 2026 10:35:36.055 |
| AT0000A3S4Y3
Inflations-Anleihe 26ISIN AT0000A3S4Y3
Inflation+0.37%
|
Inflations-Anleihe 26 | Apr 04, 2030 |
99.100
100.600
|
EUR |
+0.37%
|
- | 100% | May 06, 2026 10:35:36.049 |
| AT0000A3T5B7
Inflations-Anleihe 27ISIN AT0000A3T5B7
Inflation+0.38%
|
Inflations-Anleihe 27 | May 03, 2030 |
100.470
101.970
|
EUR |
+0.38%
|
- | 100% | May 06, 2026 10:35:36.055 |
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 |
101.090
101.390
|
+0.32%
|
Zero | May 06, 2026 10:07:05.170 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.940
108.220
|
+0.21%
|
Fixed | May 06, 2026 10:15:40.549 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.550
95.080
|
-0.04%
|
Zero | May 06, 2026 10:06:57.867 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.460
90.650
|
+0.48%
|
Fixed | May 06, 2026 10:02:57.373 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.230
90.600
|
+0.50%
|
Fixed | May 06, 2026 10:02:52.211 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.250
87.620
|
+0.69%
|
Fixed | May 06, 2026 10:06:55.773 |
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 |
96.360
96.620
|
+0.43%
|
Fixed | May 06, 2026 10:02:55.756 |
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 2,319,107 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 | 12.620 | - |
-0.79%
|
- | EUR | May 06, 2026 10:05:03.374 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.760 | - |
+0.11%
|
- | EUR | May 06, 2026 08:36:17.272 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.060 | 16.210 |
+2.23%
|
- | EUR | May 06, 2026 10:12:51.160 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.420 | - |
-0.72%
|
- | EUR | May 06, 2026 10:12:36.858 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.460 | - |
-1.29%
|
- | EUR | May 06, 2026 09:00:24.266 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
+2.31%
|
- | EUR | May 06, 2026 10:05:58.286 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
-1.54%
|
- | EUR | May 06, 2026 09:29:33.537 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.460 | - |
-9.71%
|
- | EUR | May 06, 2026 09:58:09.807 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+1.63%
|
- | EUR | May 06, 2026 09:17:56.541 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
+1.65%
|
- | EUR | May 06, 2026 10:16:41.348 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.280 | - |
+1.49%
|
- | EUR | May 06, 2026 09:18:41.326 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.750 | - |
+1.56%
|
- | EUR | May 06, 2026 10:09:47.059 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
+1.36%
|
- | EUR | May 06, 2026 09:24:21.693 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.250 | - |
+1.41%
|
- | EUR | May 06, 2026 10:09:34.997 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.330 | - |
+1.61%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.900 | - |
+1.54%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
+1.22%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.950 | - |
+1.31%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.800 | - |
+1.43%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+1.52%
|
- | EUR | May 06, 2026 09:29:50.224 |
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 |
97.80
98.23
|
+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 |
99.67
100.15
|
-0.01%
|
Fixed | May 05, 2026 15:45:00.014 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.85
103.10
|
+1.30%
|
Fixed | May 06, 2026 09:49:15.539 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.41
76.64
|
+1.18%
|
Fixed | May 06, 2026 10:02:37.784 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.75
104.18
|
+0.20%
|
Fixed | May 06, 2026 10:03:15.769 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.33
97.60
|
+0.19%
|
Fixed | May 06, 2026 10:01:47.732 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.91
94.09
|
+0.23%
|
Fixed | May 06, 2026 10:00:59.602 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.58
74.44
|
+0.69%
|
Fixed | May 06, 2026 10:01:26.393 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.88
91.24
|
+0.42%
|
Fixed | May 06, 2026 10:06:00.391 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.40
99.55
|
+0.04%
|
Fixed | May 06, 2026 10:06:53.418 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.81
98.92
|
+0.16%
|
Fixed | May 06, 2026 10:06:36.906 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.80
94.96
|
+0.38%
|
Fixed | May 06, 2026 10:06:26.553 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.16
101.33
|
+0.37%
|
Fixed | May 06, 2026 10:01:45.310 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.02
68.81
|
+0.51%
|
Fixed | May 06, 2026 10:01:03.718 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.97
79.06
|
+0.58%
|
Fixed | May 06, 2026 10:06:36.906 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.40
101.93
|
+0.43%
|
Fixed | May 06, 2026 10:01:48.438 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.94
94.22
|
+0.40%
|
Fixed | May 06, 2026 10:06:01.757 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.28
98.36
|
+0.16%
|
Fixed | May 06, 2026 10:00:52.714 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.11
103.75
|
+0.50%
|
Fixed | May 06, 2026 10:00:38.582 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.64
68.18
|
+0.98%
|
Fixed | May 06, 2026 10:00:44.576 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.68
94.81
|
+0.06%
|
Fixed | May 06, 2026 10:01:48.382 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.17
87.38
|
+0.45%
|
Fixed | May 06, 2026 10:01:48.382 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.11
59.49
|
+0.19%
|
Fixed | May 06, 2026 10:15:09.001 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.26
96.78
|
-0.15%
|
Fixed | May 06, 2026 10:02:21.804 |
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% | - | 20.10 | +45.02% | May 06, 2026 10:08:54.019 |
|
| 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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