Search results
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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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1,701 to 1,725 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long +2.68%
|
LBMA Gold Price PM | open-end |
385.150
385.720
|
EUR |
+2.68%
|
- | - | May 06, 2026 11:06:14.570 |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long +5.32%
|
LBMA Silver Price PM | open-end |
62.780
63.090
|
EUR |
+5.32%
|
- | - | May 06, 2026 11:06:05.258 |
| AT0000A3R7D1
Lenzing AGISIN AT0000A3R7D1
Reverse Convertible Bond+0.51%
|
Lenzing AG | Mar 24, 2027 |
105.650
106.150
|
EUR |
+0.51%
|
- | - | May 06, 2026 07:16:07.334 |
| AT0000A3R5W5
Lenzing AGISIN AT0000A3R5W5
Call without Cap+8.25%
|
Lenzing AG | Mar 24, 2027 |
0.510
0.540
|
EUR |
+8.25%
|
- | - | May 06, 2026 11:06:10.192 |
| AT0000A3Q5U0
Lenzing AGISIN AT0000A3Q5U0
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PVF7
Lenzing AGISIN AT0000A3PVF7
Put without Cap-13.64%
|
Lenzing AG | Sep 23, 2026 |
0.190
-
|
EUR |
-13.64%
|
- | - | May 06, 2026 11:06:10.192 |
| AT0000A3Q3Q3
Lenzing AGISIN AT0000A3Q3Q3
Bonus Certificate with Cap+2.19%
|
Lenzing AG | Mar 24, 2027 |
26.040
26.170
|
EUR |
+2.19%
|
- | - | May 06, 2026 11:06:10.192 |
| AT0000A3PT44
Lenzing AGISIN AT0000A3PT44
Call without Cap+13.56%
|
Lenzing AG | Mar 24, 2027 |
0.320
0.350
|
EUR |
+13.56%
|
- | - | May 06, 2026 11:06:10.190 |
| AT0000A3LGS0
Lenzing AGISIN AT0000A3LGS0
Discount Certificate+2.15%
|
Lenzing AG | Sep 23, 2026 |
23.670
23.790
|
EUR |
+2.15%
|
- | - | May 06, 2026 11:06:10.192 |
| AT0000A3U6H9
Lenzing AGISIN AT0000A3U6H9
Bonus Certificate with Cap+2.52%
|
Lenzing AG | Sep 22, 2027 |
24.390
24.510
|
EUR |
+2.52%
|
- | - | May 06, 2026 11:06:10.190 |
| AT0000A3KHN1
Lenzing AGISIN AT0000A3KHN1
Put without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3HVZ2
Lenzing AGISIN AT0000A3HVZ2
Factor Certificate Long+11.04%
|
Lenzing AG | open-end |
1.840
1.880
|
EUR |
+11.04%
|
- | - | May 06, 2026 11:06:10.192 |
| AT0000A3U3L8
Lenzing AGISIN AT0000A3U3L8
Discount Certificate+2.27%
|
Lenzing AG | Sep 22, 2027 |
22.500
22.610
|
EUR |
+2.27%
|
- | - | May 06, 2026 11:06:10.190 |
| AT0000A3LLT8
Lenzing AGISIN AT0000A3LLT8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R6N2
Lenzing AGISIN AT0000A3R6N2
Put without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q531
Lenzing AGISIN AT0000A3Q531
Reverse Convertible Bond+0.63%
|
Lenzing AG | Mar 24, 2027 |
101.890
102.390
|
EUR |
+0.63%
|
- | - | May 06, 2026 07:16:17.044 |
| AT0000A36CP3
Lenzing AGISIN AT0000A36CP3
Factor Certificate Long+4.88%
|
Lenzing AG | open-end |
0.210
0.220
|
EUR |
+4.88%
|
- | - | May 06, 2026 11:06:10.192 |
| AT0000A3U8D4
Lenzing AGISIN AT0000A3U8D4
Barrier Reverse Convertible Bonds+0.71%
|
Lenzing AG | Sep 22, 2027 |
100.320
100.820
|
EUR |
+0.71%
|
- | - | May 06, 2026 07:16:02.014 |
| AT0000A3U7F1
Lenzing AGISIN AT0000A3U7F1
Reverse Convertible Bond+0.67%
|
Lenzing AG | Sep 22, 2027 |
100.350
100.850
|
EUR |
+0.67%
|
- | - | May 06, 2026 07:16:02.387 |
| AT0000A37J33
Lenzing AGISIN AT0000A37J33
Factor Certificate Short-
|
Lenzing AG | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R5X3
Lenzing AGISIN AT0000A3R5X3
Call without Cap+9.09%
|
Lenzing AG | Mar 24, 2027 |
0.410
0.430
|
EUR |
+9.09%
|
- | - | May 06, 2026 11:06:10.192 |
| AT0000A3KFE4
Lenzing AGISIN AT0000A3KFE4
Call without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q5V8
Lenzing AGISIN AT0000A3Q5V8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PVG5
Lenzing AGISIN AT0000A3PVG5
Put without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U103
Lenzing AGISIN AT0000A3U103
Call without Cap+10.67%
|
Lenzing AG | Sep 22, 2027 |
0.400
0.430
|
EUR |
+10.67%
|
- | - | May 06, 2026 11:06:10.192 |
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 |
101.140
101.400
|
+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 |
108.050
108.240
|
+0.22%
|
Fixed | May 06, 2026 10:45:39.555 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.560
95.090
|
-0.04%
|
Zero | May 06, 2026 10:06:57.867 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.500
90.660
|
+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 |
90.270
90.610
|
+0.50%
|
Fixed | May 06, 2026 10:02:52.211 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.290
87.640
|
+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 |
96.420
96.650
|
+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 2,318,350 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 | 8.810 | - |
+0.11%
|
- | EUR | May 06, 2026 08:36:17.272 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.130 | 16.230 |
+2.67%
|
- | EUR | May 06, 2026 10:42:27.160 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.430 | - |
-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 | 8.470 | - |
-1.29%
|
- | EUR | May 06, 2026 09:00:24.266 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
+2.31%
|
- | EUR | May 06, 2026 10:05:58.286 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
-1.54%
|
- | EUR | May 06, 2026 09:29:33.537 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.430 | - |
-9.71%
|
- | EUR | May 06, 2026 09:58:09.807 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.260 | - |
+1.63%
|
- | EUR | May 06, 2026 09:17:56.541 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+1.65%
|
- | EUR | May 06, 2026 10:16:41.348 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.350 | - |
+1.49%
|
- | EUR | May 06, 2026 09:18:41.326 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.810 | - |
+1.56%
|
- | EUR | May 06, 2026 10:09:47.059 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.490 | - |
+1.36%
|
- | EUR | May 06, 2026 09:24:21.693 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.320 | - |
+1.41%
|
- | EUR | May 06, 2026 10:09:34.997 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.400 | - |
+1.70%
|
- | EUR | May 06, 2026 10:30:05.645 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.970 | - |
+1.54%
|
- | EUR | May 06, 2026 10:30:05.645 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.170 | - |
+1.29%
|
- | EUR | May 06, 2026 10:30:05.645 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.010 | - |
+1.31%
|
- | EUR | May 06, 2026 10:30:01.960 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.870 | - |
+1.43%
|
- | EUR | May 06, 2026 10:30:01.960 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
+1.52%
|
- | EUR | May 06, 2026 10:23:14.209 |
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
98.41
|
+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
100.24
|
-0.01%
|
Fixed | May 05, 2026 15:45:00.014 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.00
103.25
|
+1.30%
|
Fixed | May 06, 2026 09:49:15.539 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.56
76.70
|
+1.18%
|
Fixed | May 06, 2026 10:02:37.784 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.84
104.28
|
+0.20%
|
Fixed | May 06, 2026 10:03:15.769 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.30
98.38
|
+0.16%
|
Fixed | May 06, 2026 10:00:52.714 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.06
94.34
|
+0.40%
|
Fixed | May 06, 2026 10:06:01.757 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.38
97.62
|
+0.19%
|
Fixed | May 06, 2026 10:01:47.732 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.95
94.10
|
+0.23%
|
Fixed | May 06, 2026 10:00:59.602 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.64
74.46
|
+0.69%
|
Fixed | May 06, 2026 10:01:26.393 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.95
91.36
|
+0.42%
|
Fixed | May 06, 2026 10:06:00.391 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.06
101.36
|
+0.37%
|
Fixed | May 06, 2026 10:01:45.310 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.40
99.58
|
+0.04%
|
Fixed | May 06, 2026 10:06:53.418 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.83
98.96
|
+0.16%
|
Fixed | May 06, 2026 10:06:36.906 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.83
95.01
|
+0.38%
|
Fixed | May 06, 2026 10:06:26.553 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.04
68.77
|
+0.51%
|
Fixed | May 06, 2026 10:01:03.718 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.36
101.98
|
+0.43%
|
Fixed | May 06, 2026 10:01:48.438 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.05
79.06
|
+0.58%
|
Fixed | May 06, 2026 10:06:36.906 |
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 |
67.60
68.22
|
+0.98%
|
Fixed | May 06, 2026 10:00:44.576 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
94.79
|
+0.06%
|
Fixed | May 06, 2026 10:01:48.382 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.22
87.46
|
+0.45%
|
Fixed | May 06, 2026 10:01:48.382 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.63
59.64
|
+0.26%
|
Fixed | May 06, 2026 10:45:08.087 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.32
96.79
|
-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% | - | 20.18 | +45.02% | May 06, 2026 10:45:02.573 |
|
| 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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