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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1,776 to 1,800 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A246F0
Light Sweet Crude Oil FutureISIN AT0000A246F0
Factor Certificate Long-
|
Light Sweet Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0CV89
Light Sweet Crude Oil FutureISIN AT0000A0CV89
Participation Certificate Long -9.39%
|
Light Sweet Crude Oil Future | Aug 31, 2026 |
2.800
-
|
EUR |
-9.39%
|
- | - | May 06, 2026 10:00:31.637 |
| AT0000A139M3
Magyar Telekom Tavkozlesi NyrtISIN AT0000A139M3
Turbo Certificate Long+1.59%
|
Magyar Telekom Tavkozlesi Nyrt | open-end |
7.010
-
|
EUR |
+1.59%
|
- | - | May 06, 2026 10:29:10.455 |
| AT0000A3M8U8
Mayr Melnhof Karton AGISIN AT0000A3M8U8
Bonus Certificate with Cap+0.30%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
76.500
76.880
|
EUR |
+0.30%
|
- | - | May 06, 2026 10:20:17.673 |
| AT0000A3R844
Mayr Melnhof Karton AGISIN AT0000A3R844
Turbo Certificate Long+35.80%
|
Mayr Melnhof Karton AG | open-end |
1.080
1.120
|
EUR |
+35.80%
|
- | - | May 06, 2026 10:20:36.214 |
| AT0000A3KFH7
Mayr Melnhof Karton AGISIN AT0000A3KFH7
Call without Cap+33.33%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.630
0.650
|
EUR |
+33.33%
|
- | - | May 06, 2026 10:20:36.193 |
| AT0000A2PXK5
Mayr Melnhof Karton AGISIN AT0000A2PXK5
Factor Certificate Long+7.17%
|
Mayr Melnhof Karton AG | open-end |
1.340
1.350
|
EUR |
+7.17%
|
- | - | May 06, 2026 10:20:17.672 |
| AT0000A3HY88
Mayr Melnhof Karton AGISIN AT0000A3HY88
Turbo Certificate Long+16.18%
|
Mayr Melnhof Karton AG | open-end |
1.990
2.030
|
EUR |
+16.18%
|
- | - | May 06, 2026 10:20:36.193 |
| AT0000A3LGW2
Mayr Melnhof Karton AGISIN AT0000A3LGW2
Discount Certificate+3.61%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
79.400
79.800
|
EUR |
+3.61%
|
- | - | May 06, 2026 10:20:36.214 |
| AT0000A3HW07
Mayr Melnhof Karton AGISIN AT0000A3HW07
Factor Certificate Long+7.15%
|
Mayr Melnhof Karton AG | open-end |
9.920
10.020
|
EUR |
+7.15%
|
- | - | May 06, 2026 10:20:36.193 |
| AT0000A3GV74
Mayr Melnhof Karton AGISIN AT0000A3GV74
Turbo Certificate Long+13.15%
|
Mayr Melnhof Karton AG | open-end |
2.390
2.430
|
EUR |
+13.15%
|
- | - | May 06, 2026 10:20:36.214 |
| AT0000A0FKA8
Mayr Melnhof Karton AGISIN AT0000A0FKA8
Turbo Certificate Long-
|
Mayr Melnhof Karton AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LJ24
Mayr Melnhof Karton AGISIN AT0000A3LJ24
Turbo Certificate Long+22.31%
|
Mayr Melnhof Karton AG | open-end |
1.570
1.610
|
EUR |
+22.31%
|
- | - | May 06, 2026 10:20:36.214 |
| AT0000A21W26
Mayr Melnhof Karton AGISIN AT0000A21W26
Turbo Certificate Long-
|
Mayr Melnhof Karton AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8V6
Mayr Melnhof Karton AGISIN AT0000A3M8V6
Bonus Certificate with Cap+0.64%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
78.930
79.330
|
EUR |
+0.64%
|
- | - | May 06, 2026 10:20:36.214 |
| AT0000A3LKB8
Mayr Melnhof Karton AGISIN AT0000A3LKB8
Reverse Convertible Bond+1.30%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
106.650
107.150
|
EUR |
+1.30%
|
- | - | May 06, 2026 07:37:08.443 |
| AT0000A3KFJ3
Mayr Melnhof Karton AGISIN AT0000A3KFJ3
Call without Cap+44.44%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.250
0.270
|
EUR |
+44.44%
|
- | - | May 06, 2026 10:20:36.214 |
| AT0000A2PXL3
Mayr Melnhof Karton AGISIN AT0000A2PXL3
Factor Certificate Long+13.33%
|
Mayr Melnhof Karton AG | open-end |
0.250
0.260
|
EUR |
+13.33%
|
- | - | May 06, 2026 10:20:36.214 |
| AT0000A1E3M8
Mayr Melnhof Karton AGISIN AT0000A1E3M8
Turbo Certificate Long-
|
Mayr Melnhof Karton AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KHQ4
Mayr Melnhof Karton AGISIN AT0000A3KHQ4
Put without Cap-24.44%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.330
0.350
|
EUR |
-24.44%
|
- | - | May 06, 2026 10:20:36.193 |
| AT0000A3HW15
Mayr Melnhof Karton AGISIN AT0000A3HW15
Factor Certificate Long+10.87%
|
Mayr Melnhof Karton AG | open-end |
7.950
8.070
|
EUR |
+10.87%
|
- | - | May 06, 2026 10:20:36.193 |
| AT0000A3LLG5
Mayr Melnhof Karton AGISIN AT0000A3LLG5
Barrier Reverse Convertible Bonds+0.99%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
106.890
107.390
|
EUR |
+0.99%
|
- | - | May 06, 2026 07:15:46.119 |
| AT0000A2PY30
Mayr Melnhof Karton AGISIN AT0000A2PY30
Factor Certificate Short-8.59%
|
Mayr Melnhof Karton AG | open-end |
12.390
12.510
|
EUR |
-8.59%
|
- | - | May 06, 2026 10:20:36.193 |
| AT0000A3LKC6
Mayr Melnhof Karton AGISIN AT0000A3LKC6
Reverse Convertible Bond+1.80%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
106.660
107.160
|
EUR |
+1.80%
|
- | - | May 06, 2026 07:37:08.443 |
| AT0000A3DAU6
Mayr Melnhof Karton AGISIN AT0000A3DAU6
Factor Certificate Long+15.65%
|
Mayr Melnhof Karton AG | open-end |
0.660
0.670
|
EUR |
+15.65%
|
- | - | May 06, 2026 10:20:36.214 |
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
|
+0.27%
|
Fixed | May 06, 2026 09:45:40.076 |
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 2,319,128 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 | 12.610 | - |
-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 | 12.410 | - |
-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 | 8.440 | - |
-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 | 2.480 | - |
-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 07:32:17.778 |
| 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 | 11.740 | - |
+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 | 12.240 | - |
+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 | 11.890 | - |
+1.54%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.100 | - |
+1.22%
|
- | EUR | May 06, 2026 09:16:32.654 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
+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
98.39
|
+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
100.21
|
-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 |
76.39
76.65
|
+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 |
97.32
97.61
|
+0.19%
|
Fixed | May 06, 2026 10:01:47.732 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.89
94.11
|
+0.23%
|
Fixed | May 06, 2026 10:00:59.602 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.56
74.43
|
+0.69%
|
Fixed | May 06, 2026 10:01:26.393 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.89
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 |
98.80
98.92
|
+0.16%
|
Fixed | May 06, 2026 10:06:36.906 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.78
94.96
|
+0.38%
|
Fixed | May 06, 2026 10:06:26.553 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.17
101.33
|
+0.37%
|
Fixed | May 06, 2026 10:01:45.310 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.02
68.83
|
+0.51%
|
Fixed | May 06, 2026 10:01:03.718 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.95
79.07
|
+0.58%
|
Fixed | May 06, 2026 10:06:36.906 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.36
101.93
|
+0.43%
|
Fixed | May 06, 2026 10:01:48.438 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.96
94.21
|
+0.40%
|
Fixed | May 06, 2026 10:06:01.757 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.28
98.37
|
+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 |
67.54
68.17
|
+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 |
87.18
87.38
|
+0.45%
|
Fixed | May 06, 2026 10:01:48.382 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.10
59.49
|
+0.17%
|
Fixed | May 06, 2026 09:45:08.944 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.27
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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