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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1,901 to 1,925 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3T5E1
Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1
coupon orientated+0.61%
|
Nachhaltigkeits-Bond 104 % | Oct 30, 2030 |
99.610
101.110
|
EUR |
+0.61%
|
- | 104% | May 06, 2026 09:51:01.685 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated+0.77%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
101.760
103.260
|
EUR |
+0.77%
|
- | 106% | May 06, 2026 09:50:34.557 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated+0.80%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
101.330
102.830
|
EUR |
+0.80%
|
- | 106% | May 06, 2026 09:50:34.725 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated+0.79%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
101.330
102.830
|
EUR |
+0.79%
|
- | 106% | May 06, 2026 09:45:40.928 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated+0.78%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
100.300
101.800
|
EUR |
+0.78%
|
- | 106% | May 06, 2026 09:49:15.034 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated+0.80%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
98.710
100.210
|
EUR |
+0.80%
|
- | 106% | May 06, 2026 09:50:34.818 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated+0.73%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
99.970
101.470
|
EUR |
+0.73%
|
- | 106% | May 06, 2026 09:50:34.817 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated+0.79%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
99.510
101.010
|
EUR |
+0.79%
|
- | 106% | May 06, 2026 09:50:58.626 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated+0.80%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
99.770
101.270
|
EUR |
+0.80%
|
- | 106% | May 06, 2026 09:50:34.975 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated+0.95%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
98.460
99.960
|
EUR |
+0.95%
|
- | 106% | May 06, 2026 09:50:34.725 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated+0.79%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
98.510
100.010
|
EUR |
+0.79%
|
- | 106% | May 06, 2026 09:50:34.558 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated+0.78%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
98.560
100.060
|
EUR |
+0.78%
|
- | 106% | May 06, 2026 09:50:34.818 |
| AT0000A3R1L7
Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7
coupon orientated+0.75%
|
Nachhaltigkeits-Bond 106 % XII | Jan 28, 2032 |
98.110
99.610
|
EUR |
+0.75%
|
- | 106% | May 06, 2026 09:50:35.005 |
| AT0000A3RHJ4
Nachhaltigkeits-Bond 106 % XIIIISIN AT0000A3RHJ4
coupon orientated+0.75%
|
Nachhaltigkeits-Bond 106 % XIII | Feb 27, 2032 |
97.040
98.540
|
EUR |
+0.75%
|
- | 106% | May 06, 2026 09:50:35.005 |
| AT0000A3S4L0
Nachhaltigkeits-Bond 106 % XIVISIN AT0000A3S4L0
coupon orientated+0.72%
|
Nachhaltigkeits-Bond 106 % XIV | Apr 02, 2032 |
99.740
101.240
|
EUR |
+0.72%
|
- | 106% | May 06, 2026 09:50:34.626 |
| AT0000A3S4J4
Nachhaltigkeits-Winner 100 % IIISIN AT0000A3S4J4
growth orientated+0.81%
|
Nachhaltigkeits-Winner 100 % II | Apr 02, 2030 |
102.830
104.330
|
EUR |
+0.81%
|
100.00% | 100% | May 06, 2026 09:50:34.818 |
| AT0000A3HRG0
Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0
growth orientated+0.29%
|
Nachhaltigkeits-Winner 112 % | Mar 05, 2031 |
102.110
103.610
|
EUR |
+0.29%
|
100.00% | 112% | May 06, 2026 09:45:58.684 |
| AT0000467071
Nasdaq 100®ISIN AT0000467071
Index Certificate Long+0.68%
|
Nasdaq 100® | open-end |
240.110
241.560
|
EUR |
+0.68%
|
- | - | May 06, 2026 09:46:50.597 |
| AT0000A2G039
Natural Gas FutureISIN AT0000A2G039
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0HR49
Natural Gas FutureISIN AT0000A0HR49
Participation Certificate Long -2.17%
|
Natural Gas Future | Aug 31, 2026 |
0.045
-
|
EUR |
-2.17%
|
- | - | May 06, 2026 09:04:00.046 |
| AT0000A2CYY2
Natural Gas FutureISIN AT0000A2CYY2
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBV6
Natural Gas FutureISIN AT0000A2CBV6
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBP8
Natural Gas FutureISIN AT0000A2CBP8
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EL38
Natural Gas FutureISIN AT0000A2EL38
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CYZ9
Natural Gas FutureISIN AT0000A2CYZ9
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 09:08:38.744 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.010
108.230
|
+0.26%
|
Fixed | May 06, 2026 09:15:39.259 |
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 09:08:32.663 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.490
90.660
|
+0.47%
|
Fixed | May 06, 2026 09:04:33.033 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.240
90.600
|
+0.54%
|
Fixed | May 06, 2026 09:04:29.010 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.250
87.620
|
+0.69%
|
Fixed | May 06, 2026 09:08:29.853 |
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 |
96.380
96.640
|
+0.36%
|
Fixed | May 06, 2026 09:04:29.391 |
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 2,320,518 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 | 12.570 | - |
-0.94%
|
- | EUR | May 06, 2026 06:45:12.758 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.780 | - |
+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 09:12:36.470 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.380 | - |
-0.88%
|
- | EUR | May 06, 2026 06:52:56.306 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.410 | - |
-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 09:11:03.366 |
| 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 | 2.540 | - |
-2.16%
|
- | EUR | May 06, 2026 06:39:20.817 |
| 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 | - |
+1.38%
|
- | EUR | May 06, 2026 07:41:55.942 |
| 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 | - |
+0.58%
|
- | EUR | May 06, 2026 07:41:00.685 |
| 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
98.22
|
+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 |
99.80
103.05
|
+1.27%
|
Fixed | May 06, 2026 09:24:56.061 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.36
76.63
|
+1.16%
|
Fixed | May 06, 2026 09:04:12.815 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.72
104.18
|
+0.22%
|
Fixed | May 06, 2026 09:04:47.162 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.33
97.58
|
+0.18%
|
Fixed | May 06, 2026 09:03:25.644 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.88
94.10
|
+0.23%
|
Fixed | May 06, 2026 09:02:28.389 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.51
74.41
|
+0.73%
|
Fixed | May 06, 2026 09:03:01.447 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.84
91.25
|
+0.39%
|
Fixed | May 06, 2026 09:07:38.965 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.40
99.55
|
+0.01%
|
Fixed | May 06, 2026 09:08:26.510 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.80
98.91
|
+0.15%
|
Fixed | May 06, 2026 09:08:11.336 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.76
94.95
|
+0.29%
|
Fixed | May 06, 2026 09:08:00.318 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.15
101.29
|
+0.36%
|
Fixed | May 06, 2026 09:03:21.610 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.96
68.81
|
+0.42%
|
Fixed | May 06, 2026 09:02:31.303 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.94
79.03
|
+0.52%
|
Fixed | May 06, 2026 09:08:11.336 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.33
101.87
|
+0.44%
|
Fixed | May 06, 2026 09:03:21.610 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.93
94.19
|
+0.34%
|
Fixed | May 06, 2026 09:07:37.573 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.26
98.37
|
+0.16%
|
Fixed | May 06, 2026 09:02:20.144 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.11
103.75
|
+0.50%
|
Fixed | May 06, 2026 09:02:05.175 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.55
68.16
|
+0.95%
|
Fixed | May 06, 2026 09:02:10.931 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.67
94.79
|
+0.06%
|
Fixed | May 06, 2026 09:03:24.596 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.14
87.37
|
+0.43%
|
Fixed | May 06, 2026 09:03:24.596 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.10
59.44
|
+0.19%
|
Fixed | May 06, 2026 09:36:08.094 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.29
96.86
|
-0.19%
|
Fixed | May 06, 2026 09:03:57.157 |
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 09:35:36.306 |
|
| 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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