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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626 to 650 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2F1R9
Bayer AGISIN AT0000A2F1R9
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A224Z5
Bayer AGISIN AT0000A224Z5
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F1H0
Bayer AGISIN AT0000A2F1H0
Factor Certificate Long-
|
Bayer AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F1Q1
Bayer AGISIN AT0000A2F1Q1
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F1G2
Bayer AGISIN AT0000A2F1G2
Factor Certificate Long-
|
Bayer AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A223R4
Bayer AGISIN AT0000A223R4
Turbo Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1R178
Bilfinger BergerISIN AT0000A1R178
Factor Certificate Short-
|
Bilfinger Berger | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38M78
Bitcoin FutureISIN AT0000A38M78
Participation Certificate Long +0.02%
|
Bitcoin Future | open-end |
55.910
55.960
|
EUR |
+0.02%
|
- | - | May 06, 2026 09:23:17.579 |
| AT0000A3B2N9
BMW AG StämmeISIN AT0000A3B2N9
Turbo Certificate Short-8.26%
|
BMW AG Stämme | open-end |
5.270
5.280
|
EUR |
-8.26%
|
- | - | May 06, 2026 09:25:04.387 |
| AT0000A2GQ72
BMW AG StämmeISIN AT0000A2GQ72
Turbo Certificate Long+10.95%
|
BMW AG Stämme | open-end |
4.910
4.920
|
EUR |
+10.95%
|
- | - | May 06, 2026 09:25:04.387 |
| AT0000A2MZR2
BMW AG StämmeISIN AT0000A2MZR2
Factor Certificate Long+12.28%
|
BMW AG Stämme | open-end |
11.630
11.680
|
EUR |
+12.28%
|
- | - | May 06, 2026 09:23:59.701 |
| AT0000A35W20
BMW AG StämmeISIN AT0000A35W20
Factor Certificate Short-35.00%
|
BMW AG Stämme | open-end |
0.130
-
|
EUR |
-35.00%
|
- | - | May 06, 2026 09:24:21.151 |
| AT0000A31LZ4
BMW AG StämmeISIN AT0000A31LZ4
Turbo Certificate Long+21.69%
|
BMW AG Stämme | open-end |
2.660
2.670
|
EUR |
+21.69%
|
- | - | May 06, 2026 09:24:24.454 |
| AT0000A31MU3
BMW AG StämmeISIN AT0000A31MU3
Factor Certificate Short-12.24%
|
BMW AG Stämme | open-end |
3.220
3.230
|
EUR |
-12.24%
|
- | - | May 06, 2026 09:23:12.379 |
| AT0000A38AE7
BMW AG StämmeISIN AT0000A38AE7
Turbo Certificate Short-12.37%
|
BMW AG Stämme | open-end |
3.430
3.440
|
EUR |
-12.37%
|
- | - | May 06, 2026 09:25:04.387 |
| AT0000A3EBU2
BMW AG StämmeISIN AT0000A3EBU2
Turbo Certificate Short-15.02%
|
BMW AG Stämme | open-end |
2.740
2.750
|
EUR |
-15.02%
|
- | - | May 06, 2026 09:25:04.387 |
| AT0000A2MZS0
BMW AG StämmeISIN AT0000A2MZS0
Factor Certificate Long+18.54%
|
BMW AG Stämme | open-end |
5.990
6.030
|
EUR |
+18.54%
|
- | - | May 06, 2026 09:24:56.149 |
| AT0000A2N167
BMW AG StämmeISIN AT0000A2N167
Factor Certificate Short-16.33%
|
BMW AG Stämme | open-end |
0.200
0.210
|
EUR |
-16.33%
|
- | - | May 06, 2026 09:23:12.379 |
| AT0000A38AF4
BMW AG StämmeISIN AT0000A38AF4
Turbo Certificate Short-10.95%
|
BMW AG Stämme | open-end |
3.940
3.950
|
EUR |
-10.95%
|
- | - | May 06, 2026 09:25:04.386 |
| AT0000A2MZT8
BMW AG StämmeISIN AT0000A2MZT8
Factor Certificate Long+24.92%
|
BMW AG Stämme | open-end |
1.970
1.990
|
EUR |
+24.92%
|
- | - | May 06, 2026 09:22:11.660 |
| AT0000A3B2M1
BMW AG StämmeISIN AT0000A3B2M1
Turbo Certificate Short-9.42%
|
BMW AG Stämme | open-end |
4.660
4.670
|
EUR |
-9.42%
|
- | - | May 06, 2026 09:25:04.386 |
| AT0000A2GQ64
BMW AG StämmeISIN AT0000A2GQ64
Turbo Certificate Long+9.46%
|
BMW AG Stämme | open-end |
5.490
5.500
|
EUR |
+9.46%
|
- | - | May 06, 2026 09:24:24.454 |
| AT0000A35W04
BMW AG StämmeISIN AT0000A35W04
Factor Certificate Short-24.74%
|
BMW AG Stämme | open-end |
2.530
2.550
|
EUR |
-24.74%
|
- | - | May 06, 2026 09:22:52.443 |
| AT0000A31LY7
BMW AG StämmeISIN AT0000A31LY7
Turbo Certificate Long+18.63%
|
BMW AG Stämme | open-end |
3.020
3.030
|
EUR |
+18.63%
|
- | - | May 06, 2026 09:23:39.744 |
| AT0000A2MZU6
BMW AG StämmeISIN AT0000A2MZU6
Factor Certificate Long+28.57%
|
BMW AG Stämme | open-end |
0.400
0.410
|
EUR |
+28.57%
|
- | - | May 06, 2026 09:23:59.701 |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
101.090
101.390
|
+0.32%
|
Zero | May 06, 2026 09:08:38.744 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.960
108.210
|
+0.17%
|
Fixed | May 06, 2026 08:45:40.336 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.550
95.080
|
-0.04%
|
Zero | May 06, 2026 09:08:32.663 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.450
90.650
|
+0.47%
|
Fixed | May 06, 2026 09:04:33.033 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.260
90.610
|
+0.54%
|
Fixed | May 06, 2026 09:04:29.010 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.250
87.650
|
+0.69%
|
Fixed | May 06, 2026 09:08:29.853 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
96.320
96.630
|
+0.36%
|
Fixed | May 06, 2026 09:04:29.391 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 128.48 EUR | +22.89% | May 05, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.84 USD | +4.57% | May 05, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.16 EUR | +5.29% | May 05, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.39 EUR | -2.77% | May 05, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 202.79 EUR | +64.39% | May 05, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.38 EUR | +0.07% | May 05, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 141.60 EUR | +43.87% | May 05, 2026 09:00:00.000 |
1 to 20 from 2,322,856 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 | 8.770 | - |
+0.11%
|
- | EUR | May 06, 2026 08:36:17.272 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.060 | 16.210 |
+1.72%
|
- | EUR | May 06, 2026 08:42:07.310 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.380 | - |
-0.88%
|
- | EUR | May 06, 2026 06:52:56.306 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.410 | - |
-1.29%
|
- | EUR | May 06, 2026 09:00:24.266 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
+2.31%
|
- | EUR | May 06, 2026 08:36:43.962 |
| 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 | 2.580 | - |
-2.16%
|
- | EUR | May 06, 2026 06:39:20.817 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+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 | 12.250 | - |
+0.74%
|
- | EUR | May 06, 2026 06:59:31.710 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.710 | - |
+1.38%
|
- | EUR | May 06, 2026 07:41:55.942 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.390 | - |
+1.66%
|
- | EUR | May 06, 2026 07:20:54.694 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.210 | - |
+0.58%
|
- | EUR | May 06, 2026 07:41:00.685 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.300 | - |
+0.81%
|
- | EUR | May 06, 2026 06:57:08.622 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.860 | - |
+0.77%
|
- | EUR | May 06, 2026 06:57:08.622 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.070 | - |
+0.57%
|
- | EUR | May 06, 2026 06:57:08.622 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.910 | - |
+0.58%
|
- | EUR | May 06, 2026 06:57:09.625 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.760 | - |
+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
98.40
|
+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
100.11
|
-0.01%
|
Fixed | May 05, 2026 15:45:00.014 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.80
103.05
|
+1.34%
|
Fixed | May 06, 2026 09:01:35.316 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.34
76.63
|
+1.16%
|
Fixed | May 06, 2026 09:04:12.815 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.72
104.18
|
+0.22%
|
Fixed | May 06, 2026 09:04:47.162 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.86
94.07
|
+0.23%
|
Fixed | May 06, 2026 09:02:28.389 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.52
74.33
|
+0.73%
|
Fixed | May 06, 2026 09:03:01.447 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.83
91.28
|
+0.39%
|
Fixed | May 06, 2026 09:07:38.965 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.41
99.56
|
+0.01%
|
Fixed | May 06, 2026 09:08:26.510 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.79
98.90
|
+0.15%
|
Fixed | May 06, 2026 09:08:11.336 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.74
94.92
|
+0.29%
|
Fixed | May 06, 2026 09:08:00.318 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.14
101.25
|
+0.36%
|
Fixed | May 06, 2026 09:03:21.610 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.96
68.80
|
+0.42%
|
Fixed | May 06, 2026 09:02:31.303 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.90
79.00
|
+0.52%
|
Fixed | May 06, 2026 09:08:11.336 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.90
94.18
|
+0.34%
|
Fixed | May 06, 2026 09:07:37.573 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.26
98.37
|
+0.16%
|
Fixed | May 06, 2026 09:02:20.144 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.32
101.86
|
+0.44%
|
Fixed | May 06, 2026 09:03:21.610 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.32
97.57
|
+0.18%
|
Fixed | May 06, 2026 09:03:25.644 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.11
103.75
|
+0.50%
|
Fixed | May 06, 2026 09:02:05.175 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.79
|
+0.06%
|
Fixed | May 06, 2026 09:03:24.596 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.53
68.13
|
+0.95%
|
Fixed | May 06, 2026 09:02:10.931 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.14
87.35
|
+0.43%
|
Fixed | May 06, 2026 09:03:24.596 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.10
59.58
|
-0.03%
|
Fixed | May 06, 2026 08:45:07.889 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.27
96.79
|
-0.19%
|
Fixed | May 06, 2026 09:03:57.157 |
EUR |
1 to 25 from 94,979 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.25% | - | 202.28 | -11.66% | May 05, 2026 09:00:00.000 |
|
| JP3027650005 | - | JPY | Equity Fund | - | 0.00% | - | 260.00 | - | Sep 23, 2024 16:23:32.581 |
|
| CZ0008472404 | - | CZK | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 129.48 | +19.05% | May 04, 2026 09:00:00.000 |
|
| LU0212181035 | - | EUR | Equity Fund | - | - | - | 109,604.25 | - | May 04, 2026 09:00:00.000 |
|
| LU0823390603 | - | USD | Fixed interest funds | - | 0.00% | - | 85,042.47 | - | May 04, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,170.02 | +63.95% | May 04, 2026 09:00:00.000 |
|
| LU1270636050 | - | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 128.18 | - | May 05, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 20.07 | +45.02% | May 06, 2026 09:02:05.368 |
|
| 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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