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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51 to 75 from 3,366 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon+0.49%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
98.140
99.640
|
EUR |
+0.49%
|
- | - | May 05, 2026 17:59:59.109 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon-4.51%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
98.590
104.000
|
EUR |
-4.51%
|
- | - | May 05, 2026 17:59:59.299 |
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon+0.44%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
99.970
101.470
|
EUR |
+0.44%
|
- | - | May 05, 2026 17:59:59.037 |
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon+0.57%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
99.620
101.120
|
EUR |
+0.57%
|
- | - | May 05, 2026 17:59:59.431 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon+0.20%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
99.140
100.640
|
EUR |
+0.20%
|
- | - | May 05, 2026 15:31:18.163 |
| AT0000A3RCW8
4,5 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3RCW8
Bonus Certificate with Coupon+0.39%
|
4,5 % Europa/USA Bonus&Sicherheit 10 | Feb 11, 2030 |
97.460
98.960
|
EUR |
+0.39%
|
- | - | May 05, 2026 15:30:43.206 |
| AT0000A3RZH0
4,5 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3RZH0
Bonus Certificate with Coupon+0.45%
|
4,5 % Europa/USA Bonus&Sicherheit 11 | Mar 18, 2030 |
99.910
101.410
|
EUR |
+0.45%
|
- | - | May 05, 2026 17:59:59.299 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon+0.40%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
99.270
100.770
|
EUR |
+0.40%
|
- | - | May 05, 2026 17:59:59.230 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon+0.37%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
99.430
100.930
|
EUR |
+0.37%
|
- | - | May 05, 2026 15:30:41.283 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon+0.25%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
101.110
102.610
|
EUR |
+0.25%
|
- | - | May 05, 2026 15:30:41.283 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon+0.38%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
100.920
102.420
|
EUR |
+0.38%
|
- | - | May 05, 2026 15:30:41.283 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon+0.27%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
100.420
101.920
|
EUR |
+0.27%
|
- | - | May 05, 2026 15:30:43.206 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon+0.56%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
99.100
100.600
|
EUR |
+0.56%
|
- | - | May 05, 2026 17:59:59.230 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon+0.52%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
98.280
99.780
|
EUR |
+0.52%
|
- | - | May 05, 2026 17:59:59.199 |
| AT0000A3QR52
4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52
Bonus Certificate with Coupon+0.63%
|
4,5 % Europa/USA Bonus&Sicherheit 9 | Jan 14, 2030 |
98.470
99.970
|
EUR |
+0.63%
|
- | - | May 05, 2026 17:59:59.299 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon+0.10%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
100.760
102.260
|
EUR |
+0.10%
|
- | - | May 05, 2026 17:59:59.109 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon+0.27%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
101.080
102.580
|
EUR |
+0.27%
|
- | - | May 05, 2026 15:30:43.206 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon+0.37%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
101.640
103.140
|
EUR |
+0.37%
|
- | - | May 05, 2026 17:59:59.230 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon+0.40%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
100.710
102.210
|
EUR |
+0.40%
|
- | - | May 05, 2026 17:59:59.299 |
| AT0000A3T3B2
4,6 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3T3B2
Bonus Certificate with Coupon+0.46%
|
4,6 % Europa/USA Bonus&Sicherheit 6 | Apr 23, 2030 |
98.540
100.040
|
EUR |
+0.46%
|
- | - | May 05, 2026 17:59:59.109 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon+0.23%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
101.650
103.150
|
EUR |
+0.23%
|
- | - | May 05, 2026 17:59:59.229 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon+0.29%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
103.620
105.120
|
EUR |
+0.29%
|
- | - | May 05, 2026 17:59:59.229 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon+0.32%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
103.970
105.470
|
EUR |
+0.32%
|
- | - | May 05, 2026 17:59:59.229 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon+0.35%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
103.070
104.570
|
EUR |
+0.35%
|
- | - | May 05, 2026 17:59:59.036 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon+0.26%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
102.100
103.600
|
EUR |
+0.26%
|
- | - | May 05, 2026 15:31:18.163 |
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 |
-
-
|
-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 |
-
-
|
-0.08%
|
Fixed | May 05, 2026 19:45:43.916 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.12%
|
Zero | May 05, 2026 19:45:03.883 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+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 |
-
-
|
-0.03%
|
Fixed | May 05, 2026 19:47:36.092 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-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 |
-
-
|
-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 | +25.62% | 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 | -3.50% | 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 | -0.30% | May 05, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 141.60 EUR | +43.87% | May 05, 2026 09:00:00.000 |
1 to 20 from 2,332,930 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.63%
|
- | EUR | May 05, 2026 18:37:00.632 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-7.70%
|
- | EUR | May 05, 2026 18:52:20.030 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.29%
|
- | EUR | May 05, 2026 19:43:13.150 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.56%
|
- | EUR | May 05, 2026 18:38:10.070 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.71%
|
- | EUR | May 05, 2026 18:53:10.229 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.52%
|
- | EUR | May 05, 2026 16:12:10.431 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.99%
|
- | EUR | May 05, 2026 16:27:16.156 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+1.09%
|
- | EUR | May 05, 2026 18:42:52.135 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.82%
|
- | EUR | May 05, 2026 16:23:12.956 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 05, 2026 16:28:36.659 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.08%
|
- | EUR | May 05, 2026 16:24:23.632 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.09%
|
- | EUR | May 05, 2026 16:26:25.969 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.45%
|
- | EUR | May 05, 2026 16:25:33.577 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 05, 2026 16:26:27.023 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.09%
|
- | EUR | May 05, 2026 16:24:01.766 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.09%
|
- | EUR | May 05, 2026 16:24:01.637 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 05, 2026 16:24:01.637 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 05, 2026 16:24:03.417 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.08%
|
- | EUR | May 05, 2026 16:24:00.717 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.76%
|
- | EUR | May 05, 2026 18:34:15.747 |
1 to 25 from 26,323 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.33
|
-0.01%
|
Fixed | May 05, 2026 15:45:00.014 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.79
98.44
|
+0.10%
|
Fixed | May 05, 2026 15:45:00.018 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-1.41%
|
Fixed | May 05, 2026 19:46:46.491 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.20
102.45
|
-0.57%
|
Fixed | May 05, 2026 15:35:03.007 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.12%
|
Fixed | May 05, 2026 19:46:56.658 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.02%
|
Fixed | May 05, 2026 19:46:30.064 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.04%
|
Fixed | May 05, 2026 19:46:05.116 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.23%
|
Fixed | May 05, 2026 19:46:14.399 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.07%
|
Fixed | May 05, 2026 19:46:18.141 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.21%
|
Fixed | May 05, 2026 19:47:32.136 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.10%
|
Fixed | May 05, 2026 19:45:52.396 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.64%
|
Fixed | May 05, 2026 19:46:09.496 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+1.09%
|
Fixed | May 05, 2026 19:46:09.324 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.05%
|
Fixed | May 05, 2026 19:45:48.115 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.01%
|
Fixed | May 05, 2026 19:45:43.529 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.19%
|
Fixed | May 05, 2026 19:47:31.755 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.90%
|
Fixed | May 05, 2026 19:45:52.185 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.12%
|
Fixed | May 05, 2026 19:46:17.389 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | May 05, 2026 19:45:35.065 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.02%
|
Fixed | May 05, 2026 19:46:17.131 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.47%
|
Fixed | May 05, 2026 19:45:45.901 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.10%
|
Fixed | May 05, 2026 19:46:17.131 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.54%
|
Fixed | May 05, 2026 19:45:07.758 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
+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% | - | 172.51 | -11.66% | May 05, 2026 11:45:26.117 |
|
| 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% | - | 130.62 | +22.55% | May 05, 2026 15:35:29.117 |
|
| LU0212181035 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU0823390603 | - | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 2,927.00 | +65.64% | May 05, 2026 15:35:00.907 |
|
| LU1270636050 | - | USD | Mixed funds | 3,000,000.00 | 3.00% | - | - | - | - | |
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 19.50 | +43.45% | May 05, 2026 15:35:18.007 |
|
| DE000A0RAAX4 | - | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2491196288 | - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU2743114956 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| 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% | - | - | - | - | |
| LU3171648408 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| LU3171648820 | - | CNH | Fixed interest funds | - | - | - | - | - | - | |
| LU3171648747 | - | AUD | Fixed interest funds | - | - | - | - | - | - |
Total pages found: 192
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