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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1,251 to 1,275 from 3,263 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A31FG6
Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6
Bonus Certificate with Coupon+0.26%
|
Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 |
104.910
106.410
|
EUR |
+0.26%
|
- | - | Jun 02, 2026 14:31:06.964 |
| AT0000A322A0
Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0
Bonus Certificate with Coupon+0.13%
|
Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 |
103.180
104.680
|
EUR |
+0.13%
|
- | - | Jun 02, 2026 14:34:39.732 |
| AT0000A34CH5
Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 19 | Jun 22, 2026 |
103.960
104.960
|
EUR |
+0.01%
|
- | - | Jun 02, 2026 08:52:46.951 |
| AT0000A34CJ1
Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1
Bonus Certificate with Coupon+0.28%
|
Europa Inflations Bonus&Sicherheit 20 | Jun 21, 2028 |
98.190
99.690
|
EUR |
+0.28%
|
- | - | Jun 02, 2026 14:34:39.732 |
| AT0000A35J50
Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 21 | Jul 21, 2026 |
104.190
105.190
|
EUR |
+0.01%
|
- | - | Jun 02, 2026 08:52:46.951 |
| AT0000A35J68
Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68
Bonus Certificate with Coupon+0.31%
|
Europa Inflations Bonus&Sicherheit 22 | Jul 21, 2028 |
97.870
99.370
|
EUR |
+0.31%
|
- | - | Jun 02, 2026 14:31:07.147 |
| AT0000A36BX9
Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9
Bonus Certificate with Coupon+0.03%
|
Europa Inflations Bonus&Sicherheit 23 | Aug 18, 2026 |
104.650
105.650
|
EUR |
+0.03%
|
- | - | Jun 02, 2026 08:52:46.951 |
| AT0000A36BY7
Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7
Bonus Certificate with Coupon+0.16%
|
Europa Inflations Bonus&Sicherheit 24 | Aug 18, 2028 |
111.600
113.100
|
EUR |
+0.16%
|
- | - | Jun 02, 2026 14:31:06.963 |
| AT0000A36GF5
Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5
Bonus Certificate with Coupon+0.05%
|
Europa Inflations Bonus&Sicherheit 25 | Sep 16, 2026 |
104.640
105.640
|
EUR |
+0.05%
|
- | - | Jun 02, 2026 13:54:28.717 |
| AT0000A36GG3
Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 |
110.870
112.370
|
EUR |
+0.01%
|
- | - | Jun 02, 2026 14:32:55.032 |
| AT0000A36XE3
Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3
Bonus Certificate with Coupon+0.04%
|
Europa Inflations Bonus&Sicherheit 27 | Oct 20, 2026 |
103.890
104.890
|
EUR |
+0.04%
|
- | - | Jun 02, 2026 08:52:46.951 |
| AT0000A36XF0
Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0
Bonus Certificate with Coupon+0.21%
|
Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 |
109.980
111.480
|
EUR |
+0.21%
|
- | - | Jun 02, 2026 14:33:56.832 |
| AT0000A37DY1
Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1
Bonus Certificate with Coupon+0.07%
|
Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 |
103.480
104.480
|
EUR |
+0.07%
|
- | - | Jun 02, 2026 13:41:12.267 |
| AT0000A38J57
Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57
Bonus Certificate with Coupon+0.08%
|
Europa Inflations Bonus&Sicherheit 30 | Dec 28, 2026 |
103.450
104.950
|
EUR |
+0.08%
|
- | - | Jun 02, 2026 14:28:10.188 |
| AT0000A38NG5
Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5
Bonus Certificate with Coupon+0.16%
|
Europa Inflations Bonus&Sicherheit 31 | Jan 26, 2027 |
103.310
104.810
|
EUR |
+0.16%
|
- | - | Jun 02, 2026 14:06:45.447 |
| AT0000A39UF0
Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0
Bonus Certificate with Coupon+0.03%
|
Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 |
102.260
103.260
|
EUR |
+0.03%
|
- | - | Jun 02, 2026 14:06:30.353 |
| AT0000A3AHN2
Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2
Bonus Certificate with Coupon+0.03%
|
Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 |
102.120
103.120
|
EUR |
+0.03%
|
- | - | Jun 02, 2026 14:31:06.688 |
| AT0000A3BK72
Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72
Bonus Certificate with Coupon+0.04%
|
Europa Inflations Bonus&Sicherheit 34 | Apr 30, 2027 |
101.210
102.210
|
EUR |
+0.04%
|
- | - | Jun 02, 2026 14:29:00.413 |
| AT0000A3CSS4
Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4
Bonus Certificate with Coupon-5.14%
|
Europa Inflations Bonus&Sicherheit 35 | Jun 04, 2027 |
101.630
107.640
|
EUR |
-5.14%
|
- | - | Jun 02, 2026 14:32:45.440 |
| AT0000A3S0D5
Europa Inflations Bonus&Sicherheit 36ISIN AT0000A3S0D5
Bonus Certificate with Coupon+0.52%
|
Europa Inflations Bonus&Sicherheit 36 | Mar 19, 2031 |
101.590
103.090
|
EUR |
+0.52%
|
- | - | Jun 02, 2026 14:33:00.283 |
| AT0000A2VBB8
Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8
Bonus Certificate with Coupon+0.21%
|
Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 |
100.280
101.280
|
EUR |
+0.21%
|
- | - | Jun 02, 2026 13:06:30.292 |
| AT0000A2VYC8
Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8
Bonus Certificate with Coupon+0.18%
|
Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 |
100.620
101.620
|
EUR |
+0.18%
|
- | - | Jun 02, 2026 14:31:06.963 |
| AT0000A2XG81
Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81
Bonus Certificate with Coupon+0.26%
|
Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 |
99.390
100.390
|
EUR |
+0.26%
|
- | - | Jun 02, 2026 13:46:58.636 |
| AT0000A2XSR4
Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4
Bonus Certificate with Coupon+0.21%
|
Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 |
102.000
103.500
|
EUR |
+0.21%
|
- | - | Jun 02, 2026 14:28:26.864 |
| AT0000A2YBH9
Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9
Bonus Certificate with Coupon+0.05%
|
Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 |
102.850
104.350
|
EUR |
+0.05%
|
- | - | Jun 02, 2026 14:32:09.924 |
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 |
101.700
101.980
|
+0.13%
|
Zero | Jun 02, 2026 14:03:45.073 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.280
108.540
|
+0.03%
|
Fixed | Jun 02, 2026 13:59:46.371 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.580
95.100
|
+0.04%
|
Zero | Jun 02, 2026 14:03:39.493 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.970
91.220
|
+0.13%
|
Fixed | Jun 02, 2026 14:04:09.736 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.710
90.940
|
+0.27%
|
Fixed | Jun 02, 2026 14:04:09.861 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.890
87.220
|
-0.29%
|
Fixed | Jun 02, 2026 14:03:20.043 |
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 |
96.930
97.150
|
+0.14%
|
Fixed | Jun 02, 2026 14:03:59.490 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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% | 135.47 EUR | +25.28% | Jun 01, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.15 USD | +5.82% | Jun 01, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.74 EUR | +5.81% | Jun 01, 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% | 93.98 EUR | -2.02% | Jun 02, 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% | 218.06 EUR | +65.06% | Jun 01, 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% | 98.13 EUR | +0.34% | Jun 02, 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% | 155.81 EUR | +53.36% | Jun 01, 2026 09:00:00.000 |
1 to 20 from 2,401,959 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 | 11.770 | - |
+0.85%
|
- | EUR | Jun 02, 2026 10:35:38.804 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.000 | - |
-0.66%
|
- | EUR | Jun 02, 2026 13:58:13.867 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.200 | 17.350 |
+2.56%
|
- | EUR | Jun 02, 2026 14:13:14.960 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.580 | - |
+0.69%
|
- | EUR | Jun 02, 2026 10:41:44.937 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.560 | - |
+0.67%
|
- | EUR | Jun 02, 2026 13:53:01.815 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
-2.36%
|
- | EUR | Jun 02, 2026 14:07:09.603 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.530 | - |
-7.02%
|
- | EUR | Jun 02, 2026 13:12:17.920 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.570 | - |
+1.18%
|
- | EUR | Jun 02, 2026 13:51:55.430 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+0.75%
|
- | EUR | Jun 02, 2026 14:12:38.068 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.280 | - |
+0.84%
|
- | EUR | Jun 02, 2026 14:15:38.054 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.750 | - |
+2.16%
|
- | EUR | Jun 02, 2026 13:16:01.815 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.430 | - |
+0.56%
|
- | EUR | Jun 02, 2026 13:11:21.776 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
+2.16%
|
- | EUR | Jun 02, 2026 13:15:55.252 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.340 | - |
+1.06%
|
- | EUR | Jun 02, 2026 14:14:50.252 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.900 | - |
+0.94%
|
- | EUR | Jun 02, 2026 14:14:50.123 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
+0.80%
|
- | EUR | Jun 02, 2026 14:14:50.123 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.960 | - |
+0.81%
|
- | EUR | Jun 02, 2026 14:14:50.123 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.810 | - |
+0.88%
|
- | EUR | Jun 02, 2026 14:14:50.123 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
+2.84%
|
- | EUR | Jun 02, 2026 14:09:41.086 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+3.08%
|
- | EUR | Jun 02, 2026 14:08:07.220 |
1 to 25 from 26,594 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 |
97.81
98.46
|
-0.13%
|
Fixed | Jun 01, 2026 15:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.20
|
+0.02%
|
Fixed | Jun 01, 2026 15:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.31
77.64
|
+0.55%
|
Fixed | Jun 02, 2026 14:03:37.534 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.25
104.90
|
-0.40%
|
Fixed | Jun 01, 2026 15:35:21.698 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.65
104.06
|
+0.08%
|
Fixed | Jun 02, 2026 14:03:42.552 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.28
|
+0.06%
|
Fixed | Jun 02, 2026 14:01:30.429 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.48
99.60
|
+0.06%
|
Fixed | Jun 02, 2026 14:02:51.899 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.49
75.10
|
+0.31%
|
Fixed | Jun 02, 2026 14:02:01.329 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.59
98.71
|
+0.04%
|
Fixed | Jun 02, 2026 14:02:12.001 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.81
69.14
|
+0.26%
|
Fixed | Jun 02, 2026 14:01:44.281 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.17
97.32
|
+0.05%
|
Fixed | Jun 02, 2026 14:02:28.617 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.29
94.56
|
+0.13%
|
Fixed | Jun 02, 2026 14:05:55.262 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.71
100.84
|
+0.03%
|
Fixed | Jun 02, 2026 14:02:29.312 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.29
91.66
|
+0.14%
|
Fixed | Jun 02, 2026 14:05:49.610 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.83
79.06
|
+0.37%
|
Fixed | Jun 02, 2026 14:02:12.013 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.50
94.80
|
+0.05%
|
Fixed | Jun 02, 2026 14:01:28.327 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.08
101.41
|
+0.11%
|
Fixed | Jun 02, 2026 14:02:28.474 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.65
93.76
|
+0.02%
|
Fixed | Jun 02, 2026 14:01:44.281 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.00
102.80
|
-0.05%
|
Fixed | Jun 02, 2026 14:01:01.019 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.73
94.80
|
-0.18%
|
Fixed | Jun 02, 2026 14:02:28.562 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.78
86.90
|
+0.03%
|
Fixed | Jun 02, 2026 14:02:40.046 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.40
59.82
|
+0.46%
|
Fixed | Jun 02, 2026 13:59:10.806 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.25
67.90
|
+0.37%
|
Fixed | Jun 02, 2026 14:01:17.924 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.62
96.72
|
+0.23%
|
Fixed | Jun 02, 2026 14:03:15.070 |
EUR |
1 to 25 from 94,784 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.41 | +17.11% | Jun 01, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.98 | - | May 29, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.82 | - | May 29, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.84 | - | May 29, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.61 | +3.53% | May 29, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.95 | +1.33% | May 29, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.25 | +3.34% | May 29, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.64 | +0.68% | May 29, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 121.24 | +14.93% | May 29, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 176.94 | +17.71% | May 29, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 227.14 | +19.23% | May 29, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 292.77 | +22.27% | May 29, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 395.06 | +6.57% | Jun 01, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.91 | +6.63% | Jun 01, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.70 | +16.86% | Jun 01, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.11 | +18.92% | Jun 01, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.98 | +7.69% | Jun 01, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.68 | +12.93% | Jun 01, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.47 | +6.28% | Jun 01, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.73 | +8.93% | Jun 01, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.87 | +3.42% | Jun 01, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 157.09 | +18.34% | Jun 01, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.61 | +14.68% | May 29, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.37 | -69.00% | Jun 02, 2026 14:20:25.547 |
Total pages found: 197
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