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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1,176 to 1,200 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2PCP8
Erste Group Bank AGISIN AT0000A2PCP8
Factor Certificate Long+9.72%
|
Erste Group Bank AG | open-end |
96.590
97.070
|
EUR |
+9.72%
|
- | - | May 06, 2026 15:09:12.209 |
| AT0000A3PY21
Erste Group Bank AGISIN AT0000A3PY21
Factor Certificate Short-19.70%
|
Erste Group Bank AG | open-end |
2.940
2.970
|
EUR |
-19.70%
|
- | - | May 06, 2026 15:09:12.210 |
| AT0000A3LFC6
Erste Group Bank AGISIN AT0000A3LFC6
Call without Cap+13.80%
|
Erste Group Bank AG | Sep 23, 2026 |
3.530
3.560
|
EUR |
+13.80%
|
- | - | May 06, 2026 15:01:55.318 |
| AT0000A3Q4Z2
Erste Group Bank AGISIN AT0000A3Q4Z2
Reverse Convertible Bond+0.88%
|
Erste Group Bank AG | Sep 23, 2026 |
109.240
109.490
|
EUR |
+0.88%
|
- | - | May 06, 2026 07:16:17.044 |
| AT0000A3Q2S1
Erste Group Bank AGISIN AT0000A3Q2S1
Barrier Reverse Convertible Bonds+0.26%
|
Erste Group Bank AG | Sep 23, 2026 |
103.590
103.990
|
EUR |
+0.26%
|
- | - | May 06, 2026 07:16:17.093 |
| AT0000A2G575
Erste Group Bank AGISIN AT0000A2G575
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Z1M6
Erste Group Bank AGISIN AT0000A2Z1M6
Factor Certificate Long+19.42%
|
Erste Group Bank AG | open-end |
509.360
514.480
|
EUR |
+19.42%
|
- | - | May 06, 2026 15:09:12.218 |
| AT0000A3U0Z4
Erste Group Bank AGISIN AT0000A3U0Z4
Call without Cap+31.58%
|
Erste Group Bank AG | Sep 22, 2027 |
0.360
0.390
|
EUR |
+31.58%
|
- | - | May 06, 2026 15:09:12.210 |
| AT0000A3P4X8
Erste Group Bank AGISIN AT0000A3P4X8
Discount Certificate+1.42%
|
Erste Group Bank AG | Sep 23, 2026 |
86.450
86.670
|
EUR |
+1.42%
|
- | - | May 06, 2026 15:09:12.219 |
| AT0000A3EPU2
Erste Group Bank AGISIN AT0000A3EPU2
Turbo Certificate Long+8.21%
|
Erste Group Bank AG | open-end |
6.050
6.070
|
EUR |
+8.21%
|
- | - | May 06, 2026 15:09:12.218 |
| AT0000A3KEX7
Erste Group Bank AGISIN AT0000A3KEX7
Call without Cap+17.74%
|
Erste Group Bank AG | Sep 23, 2026 |
2.640
2.670
|
EUR |
+17.74%
|
- | - | May 06, 2026 15:09:12.219 |
| AT0000A3CMG2
Erste Group Bank AGISIN AT0000A3CMG2
Turbo Certificate Long+7.82%
|
Erste Group Bank AG | open-end |
6.330
6.350
|
EUR |
+7.82%
|
- | - | May 06, 2026 15:09:12.218 |
| AT0000A3M8G7
Erste Group Bank AGISIN AT0000A3M8G7
Bonus Certificate with Cap+0.35%
|
Erste Group Bank AG | Sep 23, 2026 |
87.040
87.260
|
EUR |
+0.35%
|
- | - | May 06, 2026 15:01:55.314 |
| AT0000A3U2D7
Erste Group Bank AGISIN AT0000A3U2D7
Put without Cap-11.76%
|
Erste Group Bank AG | Sep 22, 2027 |
1.490
1.510
|
EUR |
-11.76%
|
- | - | May 06, 2026 15:01:55.314 |
| AT0000A3P483
Erste Group Bank AGISIN AT0000A3P483
Reverse Convertible Bond+0.42%
|
Erste Group Bank AG | Sep 23, 2026 |
108.710
108.960
|
EUR |
+0.42%
|
- | - | May 06, 2026 07:16:09.242 |
| AT0000A3LKY0
Erste Group Bank AGISIN AT0000A3LKY0
Reverse Convertible Bond+0.16%
|
Erste Group Bank AG | Sep 23, 2026 |
122.350
122.600
|
EUR |
+0.16%
|
- | - | May 06, 2026 07:15:46.163 |
| AT0000A36CX7
Erste Group Bank AGISIN AT0000A36CX7
Factor Certificate Short-10.08%
|
Erste Group Bank AG | open-end |
0.530
0.540
|
EUR |
-10.08%
|
- | - | May 06, 2026 15:09:12.209 |
| AT0000A3PVA8
Erste Group Bank AGISIN AT0000A3PVA8
Put without Cap-21.88%
|
Erste Group Bank AG | Sep 23, 2026 |
0.490
0.510
|
EUR |
-21.88%
|
- | - | May 06, 2026 15:09:12.210 |
| AT0000A3U0W1
Erste Group Bank AGISIN AT0000A3U0W1
Call without Cap+23.73%
|
Erste Group Bank AG | Sep 22, 2027 |
1.080
1.110
|
EUR |
+23.73%
|
- | - | May 06, 2026 15:09:12.210 |
| AT0000A3SU97
Erste Group Bank AGISIN AT0000A3SU97
Reverse Convertible Bond+4.39%
|
Erste Group Bank AG | Mar 24, 2027 |
97.390
97.640
|
EUR |
+4.39%
|
- | - | May 06, 2026 13:32:24.202 |
| AT0000A3P3A8
Erste Group Bank AGISIN AT0000A3P3A8
Call without Cap+31.28%
|
Erste Group Bank AG | Sep 23, 2026 |
1.160
1.190
|
EUR |
+31.28%
|
- | - | May 06, 2026 15:09:12.210 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond+2.35%
|
Erste Group Bank AG | Mar 24, 2027 |
102.110
102.360
|
EUR |
+2.35%
|
- | - | May 06, 2026 13:32:18.137 |
| AT0000A3R5T1
Erste Group Bank AGISIN AT0000A3R5T1
Call without Cap+31.58%
|
Erste Group Bank AG | Mar 24, 2027 |
0.610
0.640
|
EUR |
+31.58%
|
- | - | May 06, 2026 15:09:12.219 |
| AT0000A3U4P7
Erste Group Bank AGISIN AT0000A3U4P7
Turbo Certificate Long+63.01%
|
Erste Group Bank AG | open-end |
1.180
1.200
|
EUR |
+63.01%
|
- | - | May 06, 2026 15:09:12.210 |
| AT0000A3P3S0
Erste Group Bank AGISIN AT0000A3P3S0
Put without Cap-23.53%
|
Erste Group Bank AG | Sep 23, 2026 |
0.250
0.270
|
EUR |
-23.53%
|
- | - | May 06, 2026 15:09:12.219 |
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 |
101.310
101.510
|
+0.52%
|
Zero | May 06, 2026 14:05:47.521 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.130
108.360
|
+0.43%
|
Fixed | May 06, 2026 13:59:38.011 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
-0.03%
|
Zero | May 06, 2026 14:05:33.176 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.560
90.750
|
+0.61%
|
Fixed | May 06, 2026 14:02:52.911 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.440
90.740
|
+0.75%
|
Fixed | May 06, 2026 14:02:50.738 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.480
87.790
|
+0.98%
|
Fixed | May 06, 2026 14:05:31.074 |
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 |
96.530
96.780
|
+0.60%
|
Fixed | May 06, 2026 14:02:46.067 |
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% | 93.40 EUR | -2.76% | May 06, 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% | 97.40 EUR | +0.09% | May 06, 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 2,317,164 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 | 12.870 | - |
-0.79%
|
- | EUR | May 06, 2026 11:48:46.791 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.940 | - |
+0.57%
|
- | EUR | May 06, 2026 11:25:40.435 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.330 | 16.430 |
+4.26%
|
- | EUR | May 06, 2026 14:42:53.580 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.680 | - |
-0.56%
|
- | EUR | May 06, 2026 11:54:40.255 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.710 | - |
-0.59%
|
- | EUR | May 06, 2026 11:28:30.648 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.310 |
0.00%
|
- | EUR | May 06, 2026 14:04:12.990 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.610 | - |
-6.15%
|
- | EUR | May 06, 2026 13:18:16.600 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.420 | - |
-12.95%
|
- | EUR | May 06, 2026 14:49:42.693 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.280 | - |
+4.07%
|
- | EUR | May 06, 2026 14:08:41.717 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.260 | - |
+4.13%
|
- | EUR | May 06, 2026 14:12:58.359 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.570 | - |
+3.72%
|
- | EUR | May 06, 2026 14:09:00.609 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.040 | - |
+4.33%
|
- | EUR | May 06, 2026 14:15:29.658 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.720 | - |
+3.78%
|
- | EUR | May 06, 2026 14:11:37.094 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.540 | - |
+3.98%
|
- | EUR | May 06, 2026 14:15:20.970 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.630 | - |
+4.04%
|
- | EUR | May 06, 2026 14:07:10.655 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.190 | - |
+3.84%
|
- | EUR | May 06, 2026 14:07:14.632 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.400 | - |
+3.16%
|
- | EUR | May 06, 2026 14:07:14.632 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.240 | - |
+3.27%
|
- | EUR | May 06, 2026 14:07:12.666 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.090 | - |
+3.57%
|
- | EUR | May 06, 2026 14:07:12.666 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.370 | 1.390 |
+3.79%
|
- | EUR | May 06, 2026 14:20:19.652 |
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
98.28
|
+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 |
99.95
103.20
|
+1.50%
|
Fixed | May 06, 2026 10:52:38.846 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.49
76.91
|
+1.58%
|
Fixed | May 06, 2026 14:02:43.014 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.78
104.22
|
+0.25%
|
Fixed | May 06, 2026 14:03:04.501 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.35
97.58
|
+0.19%
|
Fixed | May 06, 2026 14:01:53.598 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.92
94.09
|
+0.23%
|
Fixed | May 06, 2026 14:01:10.284 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.77
74.25
|
+0.89%
|
Fixed | May 06, 2026 14:01:34.601 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.85
91.26
|
+0.43%
|
Fixed | May 06, 2026 14:04:36.129 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.03%
|
Fixed | May 06, 2026 14:05:31.200 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.82
98.96
|
+0.15%
|
Fixed | May 06, 2026 14:05:10.649 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.72
95.01
|
+0.32%
|
Fixed | May 06, 2026 14:05:04.111 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.03
101.26
|
+0.20%
|
Fixed | May 06, 2026 14:01:55.610 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.23
68.64
|
+0.60%
|
Fixed | May 06, 2026 14:01:14.309 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.25
78.55
|
+0.88%
|
Fixed | May 06, 2026 14:05:10.649 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.41
101.81
|
+0.50%
|
Fixed | May 06, 2026 14:01:53.598 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.00
94.26
|
+0.44%
|
Fixed | May 06, 2026 14:04:46.618 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.37
|
+0.17%
|
Fixed | May 06, 2026 14:01:01.428 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.94
|
+0.58%
|
Fixed | May 06, 2026 14:00:41.289 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.50
68.12
|
+0.65%
|
Fixed | May 06, 2026 14:00:54.536 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.67
94.75
|
+0.05%
|
Fixed | May 06, 2026 14:01:53.294 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.18
87.39
|
+0.43%
|
Fixed | May 06, 2026 14:01:53.294 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.47
59.89
|
+0.75%
|
Fixed | May 06, 2026 13:59:08.580 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.76
96.75
|
-0.67%
|
Fixed | May 06, 2026 14:02:21.606 |
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% | - | 19.98 | +45.02% | May 06, 2026 14:51:47.000 |
|
| 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 | - | - | - | 1,047.33 | - | May 05, 2026 09:00:00.000 |
|
| LU3172323571 | - | EUR | Equity Fund | - | - | - | 113.77 | - | May 05, 2026 09:00:00.000 |
|
| LU3172323654 | - | CHF | Fixed interest funds | - | - | - | 9,956.01 | - | May 05, 2026 09:00:00.000 |
|
| LU3172323738 | - | CHF | Fixed interest funds | - | - | - | 10,766.16 | - | May 05, 2026 09:00:00.000 |
|
| LU3172323902 | - | EUR | Equity Fund | - | - | - | 109.24 | - | May 05, 2026 09:00:00.000 |
|
| 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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