Search results
0 to 0 from 0 results
| 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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2,201 to 2,225 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3S172
Porr AGISIN AT0000A3S172
Put without Cap-8.70%
|
Porr AG | Mar 24, 2027 |
0.200
0.220
|
EUR |
-8.70%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3U335
Porr AGISIN AT0000A3U335
Discount Certificate+1.21%
|
Porr AG | Sep 22, 2027 |
32.940
33.110
|
EUR |
+1.21%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3U822
Porr AGISIN AT0000A3U822
Barrier Reverse Convertible Bonds-0.55%
|
Porr AG | Sep 22, 2027 |
-
-
|
EUR |
-0.55%
|
- | - | May 05, 2026 11:36:50.786 |
| AT0000A3U749
Porr AGISIN AT0000A3U749
Reverse Convertible Bond-0.42%
|
Porr AG | Sep 22, 2027 |
-
-
|
EUR |
-0.42%
|
- | - | May 05, 2026 11:36:47.504 |
| AT0000A3S149
Porr AGISIN AT0000A3S149
Call without Cap+7.55%
|
Porr AG | Mar 24, 2027 |
0.560
0.580
|
EUR |
+7.55%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3U251
Porr AGISIN AT0000A3U251
Put without Cap-4.69%
|
Porr AG | Sep 22, 2027 |
0.600
0.620
|
EUR |
-4.69%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3S115
Porr AGISIN AT0000A3S115
Call without Cap+12.12%
|
Porr AG | Sep 23, 2026 |
0.360
0.380
|
EUR |
+12.12%
|
- | - | May 05, 2026 15:29:59.173 |
| AT0000A3S1E1
Porr AGISIN AT0000A3S1E1
Factor Certificate Long+5.02%
|
Porr AG | open-end |
12.770
12.960
|
EUR |
+5.02%
|
- | - | May 05, 2026 15:29:59.173 |
| AT0000A3U665
Porr AGISIN AT0000A3U665
Bonus Certificate with Cap+1.41%
|
Porr AG | Sep 22, 2027 |
40.060
40.260
|
EUR |
+1.41%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3U0G4
Porr AGISIN AT0000A3U0G4
Call without Cap+9.52%
|
Porr AG | Sep 22, 2027 |
0.450
0.470
|
EUR |
+9.52%
|
- | - | May 05, 2026 15:29:59.096 |
| AT0000A3S180
Porr AGISIN AT0000A3S180
Put without Cap-8.20%
|
Porr AG | Mar 24, 2027 |
0.270
0.290
|
EUR |
-8.20%
|
- | - | May 05, 2026 15:29:59.173 |
| AT0000A3U343
Porr AGISIN AT0000A3U343
Discount Certificate+1.46%
|
Porr AG | Sep 22, 2027 |
34.620
34.790
|
EUR |
+1.46%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3U533
Porr AGISIN AT0000A3U533
Turbo Certificate Short-11.17%
|
Porr AG | open-end |
0.790
0.800
|
EUR |
-11.17%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3U830
Porr AGISIN AT0000A3U830
Barrier Reverse Convertible Bonds-0.72%
|
Porr AG | Sep 22, 2027 |
-
-
|
EUR |
-0.72%
|
- | - | May 05, 2026 11:36:18.737 |
| AT0000A3U756
Porr AGISIN AT0000A3U756
Reverse Convertible Bond-0.49%
|
Porr AG | Sep 22, 2027 |
-
-
|
EUR |
-0.49%
|
- | - | May 05, 2026 11:36:47.504 |
| AT0000A3S156
Porr AGISIN AT0000A3S156
Put without Cap-18.18%
|
Porr AG | Sep 23, 2026 |
0.080
0.100
|
EUR |
-18.18%
|
- | - | May 05, 2026 15:29:59.174 |
| AT0000A3U269
Porr AGISIN AT0000A3U269
Put without Cap-5.26%
|
Porr AG | Sep 22, 2027 |
0.710
0.730
|
EUR |
-5.26%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3S123
Porr AGISIN AT0000A3S123
Call without Cap+8.22%
|
Porr AG | Mar 24, 2027 |
0.780
0.800
|
EUR |
+8.22%
|
- | - | May 05, 2026 15:29:59.174 |
| AT0000A3S1F8
Porr AGISIN AT0000A3S1F8
Factor Certificate Long+6.61%
|
Porr AG | open-end |
12.770
13.030
|
EUR |
+6.61%
|
- | - | May 05, 2026 15:29:59.174 |
| AT0000A3S0Z8
Porr AGISIN AT0000A3S0Z8
Call without Cap+9.09%
|
Porr AG | Sep 23, 2026 |
0.590
0.610
|
EUR |
+9.09%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3S198
Porr AGISIN AT0000A3S198
Reverse Convertible Bond-0.19%
|
Porr AG | Mar 24, 2027 |
-
-
|
EUR |
-0.19%
|
- | - | May 05, 2026 11:36:58.057 |
| AT0000A3S0Y1
Porr AGISIN AT0000A3S0Y1
Bonus Certificate with Cap+0.66%
|
Porr AG | Mar 24, 2027 |
38.230
38.420
|
EUR |
+0.66%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A3U673
Porr AGISIN AT0000A3U673
Bonus Certificate with Cap+1.63%
|
Porr AG | Sep 22, 2027 |
39.700
39.900
|
EUR |
+1.63%
|
- | - | May 05, 2026 15:29:59.101 |
| AT0000A2SWJ3
Porsche Express 3ISIN AT0000A2SWJ3
Express Certificate+0.67%
|
Porsche Express 3 | Oct 23, 2026 |
32.430
33.930
|
EUR |
+0.67%
|
- | - | May 05, 2026 17:59:59.874 |
| AT0000A20YU1
ProSieben Sat.1ISIN AT0000A20YU1
Turbo Certificate Short-
|
ProSieben Sat.1 | 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 |
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 |
95.880
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 2,332,702 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 | - | - |
+0.63%
|
- | EUR | May 05, 2026 18:37:00.632 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-7.70%
|
- | EUR | May 05, 2026 18:52:20.030 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+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 | - | - |
+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 | - | - |
+0.71%
|
- | EUR | May 05, 2026 18:53:10.229 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.52%
|
- | EUR | May 05, 2026 16:12:10.431 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.99%
|
- | EUR | May 05, 2026 16:27:16.156 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+1.09%
|
- | EUR | May 05, 2026 18:42:52.135 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+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 | - | - |
-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 | - | - |
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 | - | - |
-0.09%
|
- | EUR | May 05, 2026 16:24:01.637 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 05, 2026 16:24:01.637 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 05, 2026 16:24:03.417 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.700 | - |
-0.08%
|
- | EUR | May 05, 2026 16:24:00.717 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
+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
104.05
|
+0.12%
|
Fixed | May 05, 2026 19:46:56.658 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.92
67.96
|
+0.90%
|
Fixed | May 05, 2026 19:45:52.185 |
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 |
93.57
93.82
|
+0.21%
|
Fixed | May 05, 2026 19:47:32.136 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.23
98.29
|
+0.05%
|
Fixed | May 05, 2026 19:45:48.115 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.77
101.04
|
+0.12%
|
Fixed | May 05, 2026 19:46:17.389 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.19
97.33
|
+0.07%
|
Fixed | May 05, 2026 19:46:18.141 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.70
93.91
|
+0.10%
|
Fixed | May 05, 2026 19:45:52.396 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.92
73.62
|
+1.09%
|
Fixed | May 05, 2026 19:46:09.324 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.49
91.76
|
+0.19%
|
Fixed | May 05, 2026 19:47:31.755 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.28
99.70
|
-0.02%
|
Fixed | May 05, 2026 19:46:30.064 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.69
98.77
|
+0.04%
|
Fixed | May 05, 2026 19:46:05.116 |
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 | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.37
94.75
|
-0.01%
|
Fixed | May 05, 2026 19:45:43.529 |
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 |
94.60
94.66
|
+0.02%
|
Fixed | May 05, 2026 19:46:17.131 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.78
87.06
|
+0.10%
|
Fixed | May 05, 2026 19:46:17.131 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.55
59.19
|
+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% | - | 203.80 | -11.66% | May 04, 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 | +22.55% | 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 | +65.64% | 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 | +43.45% | 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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