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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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1,876 to 1,900 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated+0.54%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
116.090
117.590
|
EUR |
+0.54%
|
- | 113% | May 06, 2026 17:13:52.486 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated+0.65%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
102.590
104.090
|
EUR |
+0.65%
|
- | 90% | May 06, 2026 17:02:59.025 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated+0.66%
|
MSCI World Climate Change Bond II | May 27, 2030 |
110.620
112.120
|
EUR |
+0.66%
|
- | 100% | May 06, 2026 17:05:54.009 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated+0.56%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
120.670
122.170
|
EUR |
+0.56%
|
- | 100% | May 06, 2026 16:54:15.484 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.42%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
114.480
115.980
|
EUR |
+0.42%
|
- | 100% | May 06, 2026 17:04:21.729 |
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated+0.52%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
126.860
128.360
|
EUR |
+0.52%
|
- | 100% | May 06, 2026 17:13:48.140 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated+0.51%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
114.860
116.360
|
EUR |
+0.51%
|
- | 100% | May 06, 2026 16:09:56.996 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated+0.47%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
117.460
118.960
|
EUR |
+0.47%
|
- | 100% | May 06, 2026 16:32:29.907 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated+0.33%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
125.170
126.670
|
EUR |
+0.33%
|
- | 100% | May 06, 2026 16:44:12.798 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated+0.41%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
126.550
128.050
|
EUR |
+0.41%
|
- | 100% | May 06, 2026 17:16:43.235 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated+0.41%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
123.490
124.990
|
EUR |
+0.41%
|
- | 100% | May 06, 2026 17:13:52.486 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+0.43%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
123.670
125.170
|
EUR |
+0.43%
|
- | 100% | May 06, 2026 17:15:16.084 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated+0.55%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
121.690
123.190
|
EUR |
+0.55%
|
- | 100% | May 06, 2026 17:04:53.527 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap+0.08%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
115.530
117.030
|
EUR |
+0.08%
|
- | - | May 06, 2026 16:43:26.087 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap0.00%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
122.730
123.730
|
EUR |
0.00%
|
- | - | May 06, 2026 17:16:42.143 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated+0.92%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
132.400
133.900
|
EUR |
+0.92%
|
100.00% | 100% | May 06, 2026 15:53:17.579 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated+1.26%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
129.780
131.280
|
EUR |
+1.26%
|
100.00% | 100% | May 06, 2026 15:53:17.579 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.49%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
116.130
117.630
|
EUR |
+0.49%
|
100.00% | 90% | May 06, 2026 16:59:15.907 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated+0.61%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
120.950
122.450
|
EUR |
+0.61%
|
- | 100% | May 06, 2026 17:07:26.210 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.65%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
118.800
120.300
|
EUR |
+0.65%
|
- | 100% | May 06, 2026 17:03:00.309 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+1.00%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
118.500
120.000
|
EUR |
+1.00%
|
100.00% | 100% | May 06, 2026 17:14:01.034 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated+0.87%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
104.270
105.770
|
EUR |
+0.87%
|
100.00% | 90% | May 06, 2026 15:53:17.579 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.81%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
111.420
112.920
|
EUR |
+0.81%
|
100.00% | 90% | May 06, 2026 17:12:51.085 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.56%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
113.350
114.850
|
EUR |
+0.56%
|
100.00% | 90% | May 06, 2026 15:53:17.772 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated+0.98%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
101.810
103.310
|
EUR |
+0.98%
|
- | 100% | May 06, 2026 16:35:56.610 |
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 |
101.316
101.566
|
+0.55%
|
Zero | May 06, 2026 16:06:27.941 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.205
108.375
|
+0.46%
|
Fixed | May 06, 2026 16:45:32.570 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.625
95.128
|
+0.04%
|
Zero | May 06, 2026 16:06:14.761 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.572
90.733
|
+0.61%
|
Fixed | May 06, 2026 16:03:18.968 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.410
90.730
|
+0.72%
|
Fixed | May 06, 2026 16:03:14.284 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.531
87.775
|
+1.04%
|
Fixed | May 06, 2026 16:06:16.724 |
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 |
96.510
96.799
|
+0.59%
|
Fixed | May 06, 2026 16:03:08.597 |
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 2,330,964 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 | 12.800 | - |
+0.79%
|
- | EUR | May 06, 2026 16:54:57.927 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.940 | - |
+2.17%
|
- | EUR | May 06, 2026 16:52:28.193 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.790 | 16.480 |
+0.51%
|
- | EUR | May 06, 2026 16:42:52.890 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.610 | - |
+0.88%
|
- | EUR | May 06, 2026 16:55:37.405 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.630 | - |
+1.41%
|
- | EUR | May 06, 2026 16:52:50.105 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.380 |
0.00%
|
- | EUR | May 06, 2026 16:09:12.944 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
-1.54%
|
- | EUR | May 06, 2026 16:25:21.329 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.460 | - |
-12.23%
|
- | EUR | May 06, 2026 16:42:17.135 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+0.81%
|
- | EUR | May 06, 2026 16:20:50.186 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.83%
|
- | EUR | May 06, 2026 16:28:08.442 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.360 | - |
+2.15%
|
- | EUR | May 06, 2026 16:21:12.978 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.830 | - |
+2.25%
|
- | EUR | May 06, 2026 16:25:47.584 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.500 | - |
+1.96%
|
- | EUR | May 06, 2026 16:23:53.383 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.330 | - |
+2.07%
|
- | EUR | May 06, 2026 16:25:44.581 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.410 | - |
+2.33%
|
- | EUR | May 06, 2026 16:17:26.669 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.980 | - |
+2.13%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.190 | - |
+1.79%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.030 | - |
+1.82%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.880 | - |
+1.98%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.370 |
+0.76%
|
- | EUR | May 06, 2026 16:57:42.885 |
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 |
97.79
98.59
|
+0.15%
|
Fixed | May 06, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.30
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.00
103.20
|
+0.77%
|
Fixed | May 06, 2026 15:35:19.044 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.44
76.85
|
+1.24%
|
Fixed | May 06, 2026 16:03:09.123 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.75
104.19
|
+0.23%
|
Fixed | May 06, 2026 16:03:34.222 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.32
97.51
|
+0.19%
|
Fixed | May 06, 2026 17:01:52.919 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.90
94.06
|
+0.24%
|
Fixed | May 06, 2026 17:01:05.126 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.76
74.41
|
+1.02%
|
Fixed | May 06, 2026 17:01:34.528 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.85
91.27
|
+0.42%
|
Fixed | May 06, 2026 16:05:20.854 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
+0.01%
|
Fixed | May 06, 2026 16:06:17.379 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.77
98.95
|
+0.16%
|
Fixed | May 06, 2026 16:05:53.905 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.75
94.99
|
+0.34%
|
Fixed | May 06, 2026 16:05:46.004 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.01
101.21
|
+0.21%
|
Fixed | May 06, 2026 17:01:52.599 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.30
68.61
|
+0.92%
|
Fixed | May 06, 2026 17:01:10.369 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.19
78.56
|
+0.92%
|
Fixed | May 06, 2026 16:05:53.905 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.38
101.55
|
+0.46%
|
Fixed | May 06, 2026 17:01:54.721 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.00
94.28
|
+0.44%
|
Fixed | May 06, 2026 16:05:27.939 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.28
98.34
|
+0.18%
|
Fixed | May 06, 2026 17:00:57.750 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.95
104.00
|
+0.34%
|
Fixed | May 06, 2026 17:00:35.372 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.67
94.74
|
+0.05%
|
Fixed | May 06, 2026 17:01:54.802 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.38
68.01
|
+0.72%
|
Fixed | May 06, 2026 17:00:50.658 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.07
87.38
|
+0.35%
|
Fixed | May 06, 2026 17:01:54.802 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.49
59.81
|
+0.90%
|
Fixed | May 06, 2026 16:45:06.597 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.78
96.76
|
-0.68%
|
Fixed | May 06, 2026 17:02:30.441 |
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% | - | 20.02 | +45.02% | May 06, 2026 15:35:12.748 |
|
| 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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