Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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601 to 625 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1YVW8
BAWAG Group AGISIN AT0000A1YVW8
Factor Certificate Long+5.28%
|
BAWAG Group AG | open-end |
35.270
-
|
EUR |
+5.28%
|
- | - | May 06, 2026 08:32:45.987 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U0V3
BAWAG Group AGISIN AT0000A3U0V3
Call without Cap+8.41%
|
BAWAG Group AG | Sep 22, 2027 |
1.140
1.180
|
EUR |
+8.41%
|
- | - | May 06, 2026 08:32:45.949 |
| AT0000A3U566
BAWAG Group AGISIN AT0000A3U566
Turbo Certificate Short-7.58%
|
BAWAG Group AG | open-end |
3.160
3.180
|
EUR |
-7.58%
|
- | - | May 06, 2026 08:31:54.441 |
| AT0000A3LG92
BAWAG Group AGISIN AT0000A3LG92
Discount Certificate+0.05%
|
BAWAG Group AG | Sep 23, 2026 |
93.840
94.070
|
EUR |
+0.05%
|
- | - | May 06, 2026 08:25:31.676 |
| AT0000A3R794
BAWAG Group AGISIN AT0000A3R794
Reverse Convertible Bond+0.27%
|
BAWAG Group AG | Mar 24, 2027 |
109.710
109.960
|
EUR |
+0.27%
|
- | - | May 06, 2026 07:16:07.334 |
| AT0000A3P442
BAWAG Group AGISIN AT0000A3P442
Reverse Convertible Bond+0.11%
|
BAWAG Group AG | Sep 23, 2026 |
115.440
115.690
|
EUR |
+0.11%
|
- | - | May 06, 2026 07:16:09.242 |
| AT0000A3U6D8
BAWAG Group AGISIN AT0000A3U6D8
Bonus Certificate with Cap+1.85%
|
BAWAG Group AG | Sep 22, 2027 |
158.110
158.510
|
EUR |
+1.85%
|
- | - | May 06, 2026 08:32:45.987 |
| AT0000A3U0S9
BAWAG Group AGISIN AT0000A3U0S9
Call without Cap+6.90%
|
BAWAG Group AG | Sep 22, 2027 |
2.150
2.190
|
EUR |
+6.90%
|
- | - | May 06, 2026 08:31:42.381 |
| AT0000A3P4Q2
BAWAG Group AGISIN AT0000A3P4Q2
Discount Certificate+0.35%
|
BAWAG Group AG | Sep 23, 2026 |
126.400
126.720
|
EUR |
+0.35%
|
- | - | May 06, 2026 08:31:54.441 |
| AT0000A2F9J9
BAWAG Group AGISIN AT0000A2F9J9
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P368
BAWAG Group AGISIN AT0000A3P368
Call without Cap+9.94%
|
BAWAG Group AG | Sep 23, 2026 |
1.860
1.900
|
EUR |
+9.94%
|
- | - | May 06, 2026 08:31:54.441 |
| AT0000A2WZH2
BAWAG Group AGISIN AT0000A2WZH2
Turbo Certificate Long+2.05%
|
BAWAG Group AG | open-end |
12.930
-
|
EUR |
+2.05%
|
- | - | May 06, 2026 08:32:45.987 |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap-6.62%
|
BAWAG Group AG | Mar 24, 2027 |
0.610
0.660
|
EUR |
-6.62%
|
- | - | May 06, 2026 08:32:45.949 |
| AT0000A3M860
BAWAG Group AGISIN AT0000A3M860
Bonus Certificate with Cap+0.06%
|
BAWAG Group AG | Sep 23, 2026 |
122.410
-
|
EUR |
+0.06%
|
- | - | May 06, 2026 08:32:45.987 |
| AT0000A3SSZ5
BAWAG Group AGISIN AT0000A3SSZ5
Bonus Certificate with Cap+0.45%
|
BAWAG Group AG | Mar 24, 2027 |
142.310
142.670
|
EUR |
+0.45%
|
- | - | May 06, 2026 08:32:45.949 |
| AT0000A3LHW0
BAWAG Group AGISIN AT0000A3LHW0
Turbo Certificate Long+3.52%
|
BAWAG Group AG | open-end |
7.640
7.660
|
EUR |
+3.52%
|
- | - | May 06, 2026 08:31:54.441 |
| AT0000A3Q3H2
BAWAG Group AGISIN AT0000A3Q3H2
Bonus Certificate with Cap+0.28%
|
BAWAG Group AG | Mar 24, 2027 |
133.260
133.590
|
EUR |
+0.28%
|
- | - | May 06, 2026 08:32:45.987 |
| AT0000A3PST4
BAWAG Group AGISIN AT0000A3PST4
Call without Cap+7.36%
|
BAWAG Group AG | Mar 24, 2027 |
2.460
2.500
|
EUR |
+7.36%
|
- | - | May 06, 2026 08:32:45.987 |
| AT0000A3STV2
BAWAG Group AGISIN AT0000A3STV2
Put without Cap-5.93%
|
BAWAG Group AG | Mar 24, 2027 |
1.250
1.290
|
EUR |
-5.93%
|
- | - | May 06, 2026 08:28:49.399 |
| AT0000A3KEJ6
BAWAG Group AGISIN AT0000A3KEJ6
Call without Cap+8.44%
|
BAWAG Group AG | Sep 23, 2026 |
2.550
2.590
|
EUR |
+8.44%
|
- | - | May 06, 2026 08:32:45.949 |
| AT0000A3U3D5
BAWAG Group AGISIN AT0000A3U3D5
Discount Certificate+1.12%
|
BAWAG Group AG | Sep 22, 2027 |
132.920
133.250
|
EUR |
+1.12%
|
- | - | May 06, 2026 08:32:45.987 |
| AT0000A3Q3E9
BAWAG Group AGISIN AT0000A3Q3E9
Bonus Certificate with Cap-
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSQ0
BAWAG Group AGISIN AT0000A3PSQ0
Call without Cap+5.26%
|
BAWAG Group AG | Mar 24, 2027 |
4.580
4.620
|
EUR |
+5.26%
|
- | - | May 06, 2026 08:31:54.447 |
| AT0000A3STD0
BAWAG Group AGISIN AT0000A3STD0
Call without Cap+9.49%
|
BAWAG Group AG | Mar 24, 2027 |
1.480
1.520
|
EUR |
+9.49%
|
- | - | May 06, 2026 08:31:54.441 |
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 |
100.830
101.260
|
-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 |
107.870
108.090
|
+0.15%
|
Fixed | May 06, 2026 08:15:40.795 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.550
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 |
90.300
90.480
|
+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 |
90.120
90.410
|
-0.03%
|
Fixed | May 05, 2026 19:47:36.092 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.910
87.370
|
-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 |
96.160
96.430
|
-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 2,324,270 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 | 8.760 | - |
+0.11%
|
- | EUR | May 06, 2026 06:03:51.816 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.980 | 16.080 |
+1.72%
|
- | EUR | May 06, 2026 08:12:28.840 |
| 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 | 8.400 | - |
-1.17%
|
- | EUR | May 06, 2026 06:14:09.048 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
+2.31%
|
- | EUR | May 06, 2026 06:27:47.938 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
-1.54%
|
- | EUR | May 06, 2026 07:12:06.880 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.680 | - |
-2.16%
|
- | EUR | May 06, 2026 06:39:20.817 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+0.82%
|
- | EUR | May 05, 2026 16:23:12.956 |
| 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 | 12.260 | - |
+0.74%
|
- | EUR | May 06, 2026 06:59:31.710 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.720 | - |
+1.38%
|
- | EUR | May 06, 2026 07:41:55.942 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.400 | - |
+1.66%
|
- | EUR | May 06, 2026 07:20:54.694 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.220 | - |
+0.58%
|
- | EUR | May 06, 2026 07:41:00.685 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.310 | - |
+0.81%
|
- | EUR | May 06, 2026 06:57:08.622 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.870 | - |
+0.77%
|
- | EUR | May 06, 2026 06:57:08.622 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.080 | - |
+0.57%
|
- | EUR | May 06, 2026 06:57:08.622 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.920 | - |
+0.58%
|
- | EUR | May 06, 2026 06:57:09.625 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.770 | - |
+0.71%
|
- | EUR | May 06, 2026 06:57:09.625 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+1.52%
|
- | EUR | May 06, 2026 08:16:15.363 |
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
98.27
|
+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
100.09
|
-0.01%
|
Fixed | May 05, 2026 15:45:00.014 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.55
102.80
|
+0.12%
|
Fixed | May 06, 2026 07:26:53.574 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.04
76.15
|
-1.41%
|
Fixed | May 05, 2026 19:46:46.491 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.63
104.07
|
+0.12%
|
Fixed | May 05, 2026 19:46:56.658 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.25
98.34
|
+0.05%
|
Fixed | May 05, 2026 19:45:48.115 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.78
94.05
|
+0.21%
|
Fixed | May 05, 2026 19:47:32.136 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.27
97.53
|
+0.07%
|
Fixed | May 05, 2026 19:46:18.141 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.80
94.01
|
+0.10%
|
Fixed | May 05, 2026 19:45:52.396 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.38
74.17
|
+1.09%
|
Fixed | May 05, 2026 19:46:09.324 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.70
91.03
|
+0.19%
|
Fixed | May 05, 2026 19:47:31.755 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.03
101.17
|
+0.12%
|
Fixed | May 05, 2026 19:46:17.389 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.39
99.55
|
-0.02%
|
Fixed | May 05, 2026 19:46:30.064 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.74
98.86
|
+0.04%
|
Fixed | May 05, 2026 19:46:05.116 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.68
94.86
|
-0.01%
|
Fixed | May 05, 2026 19:45:43.529 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.80
68.69
|
+0.90%
|
Fixed | May 05, 2026 19:45:52.185 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.16
101.68
|
+0.23%
|
Fixed | May 05, 2026 19:46:14.399 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.84
78.91
|
+0.64%
|
Fixed | May 05, 2026 19:46:09.496 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.11
103.75
|
0.00%
|
Fixed | May 05, 2026 19:45:35.065 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.41
67.95
|
+0.47%
|
Fixed | May 05, 2026 19:45:45.901 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.64
94.74
|
+0.02%
|
Fixed | May 05, 2026 19:46:17.131 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.07
87.26
|
+0.10%
|
Fixed | May 05, 2026 19:46:17.131 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.97
59.34
|
+0.00%
|
Fixed | May 06, 2026 08:15:07.993 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.34
96.92
|
+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% | - | 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% | - | - | - | - | |
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 19.88 | +45.02% | May 06, 2026 08:21:45.932 |
|
| 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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