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 to 25 from 3,290 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.21%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
121.960
123.460
|
EUR |
+0.21%
|
100.00% | 100% | May 21, 2026 18:00:00.145 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.24%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
122.300
123.800
|
EUR |
+0.24%
|
100.00% | 100% | May 21, 2026 18:00:00.074 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.28%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
132.920
134.420
|
EUR |
+0.28%
|
100.00% | 100% | May 21, 2026 18:00:00.144 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.30%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
134.360
135.860
|
EUR |
+0.30%
|
100.00% | 100% | May 21, 2026 17:59:59.722 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.21%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
123.940
125.440
|
EUR |
+0.21%
|
100.00% | 100% | May 21, 2026 18:00:00.379 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.01%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
120.580
122.080
|
EUR |
-0.01%
|
- | 100% | May 21, 2026 17:59:59.806 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.30%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
126.920
128.420
|
EUR |
+0.30%
|
100.00% | 100% | May 21, 2026 17:59:59.806 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.25%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
125.140
126.640
|
EUR |
+0.25%
|
100.00% | 100% | May 21, 2026 17:59:59.997 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.09%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.880
101.380
|
EUR |
+0.09%
|
- | - | May 21, 2026 17:59:59.187 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.680
102.680
|
EUR |
+0.01%
|
- | - | May 21, 2026 17:59:59.213 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.03%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
99.810
100.810
|
EUR |
+0.03%
|
- | - | May 21, 2026 17:59:59.360 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.01%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
99.460
100.460
|
EUR |
+0.01%
|
- | - | May 21, 2026 18:00:00.494 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.02%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
99.400
100.400
|
EUR |
+0.02%
|
- | - | May 21, 2026 18:00:00.370 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon+0.02%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
99.460
100.960
|
EUR |
+0.02%
|
- | - | May 21, 2026 17:59:59.261 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon+0.02%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
100.010
101.510
|
EUR |
+0.02%
|
- | - | May 21, 2026 17:59:59.188 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
+0.11%
|
Zero | May 21, 2026 19:47:36.769 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.07%
|
Fixed | May 21, 2026 19:45:41.969 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
+0.07%
|
Zero | May 21, 2026 19:46:00.664 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.12%
|
Fixed | May 21, 2026 19:47:41.170 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.29%
|
Fixed | May 21, 2026 19:47:34.795 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
-0.26%
|
Fixed | May 21, 2026 19:45:47.411 |
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 |
-
-
|
+0.25%
|
Fixed | May 21, 2026 19:47:34.881 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 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% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 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% | 93.30 EUR | -2.95% | May 21, 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% | 206.61 EUR | +56.00% | May 21, 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% | 97.50 EUR | +0.20% | May 21, 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% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
1 to 20 from 2,375,866 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 | - | - |
+1.05%
|
- | EUR | May 21, 2026 18:37:55.568 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-1.12%
|
- | EUR | May 21, 2026 19:06:45.311 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.15%
|
- | EUR | May 21, 2026 19:43:21.590 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.99%
|
- | EUR | May 21, 2026 18:39:13.510 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.60%
|
- | EUR | May 21, 2026 19:08:11.277 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.54%
|
- | EUR | May 21, 2026 16:09:04.845 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.56%
|
- | EUR | May 21, 2026 15:10:22.359 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-4.26%
|
- | EUR | May 21, 2026 18:41:18.076 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.61%
|
- | EUR | May 21, 2026 16:14:54.258 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.65%
|
- | EUR | May 21, 2026 15:20:54.964 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.16%
|
- | EUR | May 21, 2026 16:19:44.637 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.26%
|
- | EUR | May 21, 2026 16:26:25.126 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.07%
|
- | EUR | May 21, 2026 16:23:05.625 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.25%
|
- | EUR | May 21, 2026 16:26:26.096 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.27%
|
- | EUR | May 21, 2026 16:18:55.467 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.25%
|
- | EUR | May 21, 2026 16:18:55.467 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.14%
|
- | EUR | May 21, 2026 16:18:35.988 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.22%
|
- | EUR | May 21, 2026 16:18:36.031 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.16%
|
- | EUR | May 21, 2026 16:18:36.031 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.03%
|
- | EUR | May 21, 2026 18:29:21.422 |
1 to 25 from 26,516 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 |
97.88
98.57
|
+0.09%
|
Fixed | May 21, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.34
|
-0.04%
|
Fixed | May 21, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.11%
|
Fixed | May 21, 2026 19:46:09.846 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.25
104.25
|
+0.04%
|
Fixed | May 21, 2026 15:35:25.311 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.11%
|
Fixed | May 21, 2026 19:46:38.735 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.07%
|
Fixed | May 21, 2026 19:46:24.923 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.00%
|
Fixed | May 21, 2026 19:47:52.509 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.39%
|
Fixed | May 21, 2026 19:47:24.504 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.04%
|
Fixed | May 21, 2026 19:47:56.032 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.02%
|
Fixed | May 21, 2026 19:47:55.656 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.13%
|
Fixed | May 21, 2026 19:47:11.782 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.28%
|
Fixed | May 21, 2026 19:47:52.509 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.14%
|
Fixed | May 21, 2026 19:47:24.362 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.09%
|
Fixed | May 21, 2026 19:47:56.961 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.10%
|
Fixed | May 21, 2026 19:47:23.520 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | May 21, 2026 19:46:29.091 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.01%
|
Fixed | May 21, 2026 19:45:03.622 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.20%
|
Fixed | May 21, 2026 19:47:45.538 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | May 21, 2026 19:45:34.839 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.02%
|
Fixed | May 21, 2026 19:45:17.694 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.19%
|
Fixed | May 21, 2026 19:46:30.970 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.16%
|
Fixed | May 21, 2026 19:45:15.669 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.09%
|
Fixed | May 21, 2026 19:45:17.064 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
+0.12%
|
Fixed | May 21, 2026 19:45:47.411 |
EUR |
19,426 to 19,450 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3051940693 | BNP Paribas Funds Europe Strategic Auton | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 114.27 | - | May 20, 2026 09:00:00.000 |
|
| LU3051940933 | BNP Paribas Funds Europe Strategic Auton | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 114.13 | - | May 20, 2026 09:00:00.000 |
|
| LU3051940776 | BNP Paribas Funds Europe Strategic Auton | EUR | Equity Fund | - | 0.00% | - | 114.64 | - | May 20, 2026 09:00:00.000 |
|
| LU3052360982 | BNP Paribas Funds Europe Strategic Auton | CZK | Equity Fund | - | 3.00% | - | 1,164.61 | - | May 20, 2026 09:00:00.000 |
|
| LU3093645110 | BNP Paribas Funds Europe Strategic Auton | USD | Equity Fund | - | 3.00% | - | 100.85 | - | May 20, 2026 09:00:00.000 |
|
| LU3121819679 | BNP Paribas Funds Europe Strategic Auton | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 113.41 | - | May 20, 2026 09:00:00.000 |
|
| LU3121819752 | BNP Paribas Funds Europe Strategic Auton | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 123.89 | - | May 20, 2026 09:00:00.000 |
|
| LU3121819836 | BNP Paribas Funds Europe Strategic Auton | CHF | Equity Fund | - | 3.00% | - | 122.38 | - | May 20, 2026 09:00:00.000 |
|
| LU3107126040 | BNP Paribas Funds Europe Strategic Auton | EUR | Equity Fund | - | 0.00% | - | 113.27 | - | May 20, 2026 09:00:00.000 |
|
| LU3093645037 | BNP Paribas Funds Europe Strategic Auton | USD | Equity Fund | - | 3.00% | - | 118.56 | - | May 20, 2026 09:00:00.000 |
|
| LU3166706526 | BNP Paribas Funds Europe Strategic Auton | SGD | Equity Fund | - | 3.00% | - | 75.63 | - | May 20, 2026 09:00:00.000 |
|
| LU3263928809 | BNP Paribas Funds Europe Strategic Auton | EUR | Equity Fund | - | 0.00% | - | 105.33 | - | May 20, 2026 09:00:00.000 |
|
| LU2155808491 | BNP Paribas Funds Global Absolute Return | EUR | Fixed interest funds | - | 3.00% | - | 111.78 | -2.38% | May 20, 2026 09:00:00.000 |
|
| LU2155808574 | BNP Paribas Funds Global Absolute Return | EUR | Fixed interest funds | - | 3.00% | - | 100.67 | -2.40% | May 20, 2026 09:00:00.000 |
|
| LU2155808657 | BNP Paribas Funds Global Absolute Return | CZK | Fixed interest funds | - | 3.00% | - | 5.25 | -1.39% | May 20, 2026 09:00:00.000 |
|
| LU2155809036 | BNP Paribas Funds Global Absolute Return | EUR | Fixed interest funds | - | 0.00% | - | 110.14 | -2.79% | May 20, 2026 09:00:00.000 |
|
| LU2155809119 | BNP Paribas Funds Global Absolute Return | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 114.30 | -2.07% | May 20, 2026 09:00:00.000 |
|
| LU2155809200 | BNP Paribas Funds Global Absolute Return | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 102.95 | -1.84% | May 20, 2026 09:00:00.000 |
|
| LU2155809382 | BNP Paribas Funds Global Absolute Return | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 115.07 | -1.91% | May 20, 2026 09:00:00.000 |
|
| LU2155809622 | BNP Paribas Funds Global Absolute Return | EUR | Fixed interest funds | - | 0.00% | - | 120,180.58 | -1.64% | May 20, 2026 09:00:00.000 |
|
| LU2155808905 | BNP Paribas Funds Global Absolute Return | USD | Fixed interest funds | - | 3.00% | - | 106.25 | -0.37% | May 20, 2026 09:00:00.000 |
|
| LU2966266350 | BNP Paribas Funds Global Absolute Return | CZK | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1,034.56 | - | May 20, 2026 09:00:00.000 |
|
| LU2980881002 | BNP Paribas Funds Global Absolute Return | USD | Fixed interest funds | - | 3.00% | - | 97.70 | - | May 20, 2026 09:00:00.000 |
|
| LU2155809465 | BNP Paribas Funds Global Absolute Return | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 97.10 | - | May 20, 2026 09:00:00.000 |
|
| LU3016635792 | BNP Paribas Funds Global Absolute Return | CHF | Fixed interest funds | - | 3.00% | - | 96.62 | - | May 20, 2026 09:00:00.000 |
Total pages found: 199
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