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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2,076 to 2,100 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.09%
|
OMV Express 17 | Feb 13, 2031 |
100.610
102.110
|
EUR |
+0.09%
|
- | - | May 06, 2026 15:29:55.701 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate-1.05%
|
OMV Express 18 | Mar 21, 2031 |
102.430
103.930
|
EUR |
-1.05%
|
- | - | May 06, 2026 15:29:55.701 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +0.37%
|
Ostbasket | open-end |
32.520
-
|
EUR |
+0.37%
|
- | - | May 06, 2026 15:29:59.719 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +0.43%
|
Ostbasket NG | open-end |
11.760
-
|
EUR |
+0.43%
|
- | - | May 06, 2026 15:29:59.641 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long +1.12%
|
Ostbasket XL | open-end |
15.350
-
|
EUR |
+1.12%
|
- | - | May 06, 2026 15:29:59.061 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+1.47%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
117.900
119.400
|
EUR |
+1.47%
|
- | 100% | May 06, 2026 15:31:30.649 |
| AT0000A3M7V8
Österreich Express 5ISIN AT0000A3M7V8
Express Certificate+0.08%
|
Österreich Express 5 | Jul 03, 2029 |
107.500
110.170
|
EUR |
+0.08%
|
- | - | May 06, 2026 15:29:55.638 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.95%
|
Österreich Winner 110 % | Mar 16, 2032 |
100.830
102.330
|
EUR |
+0.95%
|
100.00% | 110% | May 06, 2026 15:30:00.524 |
| AT0000A2GDS9
Palfinger AGISIN AT0000A2GDS9
Turbo Certificate Long+1.72%
|
Palfinger AG | open-end |
2.960
-
|
EUR |
+1.72%
|
- | - | May 06, 2026 15:29:59.920 |
| AT0000A3LFH5
Palfinger AGISIN AT0000A3LFH5
Call without Cap+4.82%
|
Palfinger AG | Sep 23, 2026 |
0.860
0.880
|
EUR |
+4.82%
|
- | - | May 06, 2026 15:29:59.625 |
| AT0000A3U178
Palfinger AGISIN AT0000A3U178
Call without Cap+4.55%
|
Palfinger AG | Sep 22, 2027 |
0.450
0.470
|
EUR |
+4.55%
|
- | - | May 06, 2026 15:29:59.427 |
| AT0000A3U8H5
Palfinger AGISIN AT0000A3U8H5
Barrier Reverse Convertible Bonds+1.40%
|
Palfinger AG | Sep 22, 2027 |
-
-
|
EUR |
+1.40%
|
- | - | May 06, 2026 07:16:02.014 |
| AT0000A3U7K1
Palfinger AGISIN AT0000A3U7K1
Reverse Convertible Bond+1.23%
|
Palfinger AG | Sep 22, 2027 |
-
-
|
EUR |
+1.23%
|
- | - | May 06, 2026 07:16:02.387 |
| AT0000A2PXQ2
Palfinger AGISIN AT0000A2PXQ2
Factor Certificate Long+5.17%
|
Palfinger AG | open-end |
0.610
-
|
EUR |
+5.17%
|
- | - | May 06, 2026 15:29:59.719 |
| AT0000A3TFY3
Palfinger AGISIN AT0000A3TFY3
Discount Certificate+0.86%
|
Palfinger AG | Mar 24, 2027 |
32.740
32.820
|
EUR |
+0.86%
|
- | - | May 06, 2026 15:29:59.556 |
| AT0000A3LH00
Palfinger AGISIN AT0000A3LH00
Discount Certificate+0.11%
|
Palfinger AG | Sep 23, 2026 |
27.070
27.140
|
EUR |
+0.11%
|
- | - | May 06, 2026 15:29:59.713 |
| AT0000A3HY96
Palfinger AGISIN AT0000A3HY96
Turbo Certificate Long+2.94%
|
Palfinger AG | open-end |
1.740
1.760
|
EUR |
+2.94%
|
- | - | May 06, 2026 15:29:59.625 |
| AT0000A2K627
Palfinger AGISIN AT0000A2K627
Turbo Certificate Long+2.10%
|
Palfinger AG | open-end |
2.420
2.440
|
EUR |
+2.10%
|
- | - | May 06, 2026 15:29:59.641 |
| AT0000A3M8Z7
Palfinger AGISIN AT0000A3M8Z7
Bonus Certificate with Cap+0.12%
|
Palfinger AG | Sep 23, 2026 |
34.580
34.670
|
EUR |
+0.12%
|
- | - | May 06, 2026 15:29:59.720 |
| AT0000A3TF95
Palfinger AGISIN AT0000A3TF95
Call without Cap+5.77%
|
Palfinger AG | Mar 24, 2027 |
0.540
0.560
|
EUR |
+5.77%
|
- | - | May 06, 2026 15:29:59.828 |
| AT0000A2ZX62
Palfinger AGISIN AT0000A2ZX62
Factor Certificate Long+4.30%
|
Palfinger AG | open-end |
9.270
9.410
|
EUR |
+4.30%
|
- | - | May 06, 2026 15:29:59.828 |
| AT0000A3U3R5
Palfinger AGISIN AT0000A3U3R5
Discount Certificate+1.01%
|
Palfinger AG | Sep 22, 2027 |
32.040
32.120
|
EUR |
+1.01%
|
- | - | May 06, 2026 15:29:59.835 |
| AT0000A3KFR6
Palfinger AGISIN AT0000A3KFR6
Call without Cap+6.52%
|
Palfinger AG | Sep 23, 2026 |
0.480
0.500
|
EUR |
+6.52%
|
- | - | May 06, 2026 15:29:59.542 |
| AT0000A0VY26
Palfinger AGISIN AT0000A0VY26
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GDT7
Palfinger AGISIN AT0000A2GDT7
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
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
|
+0.54%
|
Zero | May 06, 2026 15:06:23.546 |
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 15:34:37.573 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.580
95.130
|
-0.02%
|
Zero | May 06, 2026 15:06:08.948 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.572
90.733
|
+0.57%
|
Fixed | May 06, 2026 15:03:14.537 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.410
90.730
|
+0.75%
|
Fixed | May 06, 2026 15:03:13.844 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.531
87.775
|
+0.98%
|
Fixed | May 06, 2026 15:06:09.738 |
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
|
+0.61%
|
Fixed | May 06, 2026 15:03:07.536 |
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 2,322,051 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 | 12.880 | - |
-0.79%
|
- | EUR | May 06, 2026 11:48:46.791 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.880 | - |
+1.94%
|
- | EUR | May 06, 2026 14:56:55.783 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.790 | 16.480 |
+3.95%
|
- | EUR | May 06, 2026 15:13:15.370 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.690 | - |
-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 | 8.720 | - |
+2.46%
|
- | EUR | May 06, 2026 14:58:14.674 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.380 |
0.00%
|
- | EUR | May 06, 2026 15:04:30.979 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
-4.62%
|
- | EUR | May 06, 2026 15:16:30.157 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.410 | - |
-12.95%
|
- | EUR | May 06, 2026 14:49:42.693 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+4.07%
|
- | EUR | May 06, 2026 15:10:07.193 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
+4.13%
|
- | EUR | May 06, 2026 15:22:36.975 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.360 | - |
+4.13%
|
- | EUR | May 06, 2026 15:10:39.542 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.820 | - |
+3.63%
|
- | EUR | May 06, 2026 15:21:25.366 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.500 | - |
+3.02%
|
- | EUR | May 06, 2026 15:15:16.892 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.330 | - |
+3.40%
|
- | EUR | May 06, 2026 15:21:19.126 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.57%
|
- | EUR | May 06, 2026 15:08:04.892 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.970 | - |
+4.27%
|
- | EUR | May 06, 2026 15:08:11.346 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.59%
|
- | EUR | May 06, 2026 15:08:11.346 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.020 | - |
+3.63%
|
- | EUR | May 06, 2026 15:08:10.431 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.870 | - |
+3.96%
|
- | EUR | May 06, 2026 15:08:10.431 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.370 |
+3.79%
|
- | EUR | May 06, 2026 15:11:41.462 |
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
|
+0.10%
|
Fixed | May 05, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.30
|
-0.01%
|
Fixed | May 05, 2026 15:45:00.014 |
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 |
76.47
76.88
|
+1.32%
|
Fixed | May 06, 2026 15:03:05.359 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.77
104.19
|
+0.26%
|
Fixed | May 06, 2026 15:03:28.605 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.00
94.27
|
+0.44%
|
Fixed | May 06, 2026 15:05:17.791 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.36
|
+0.18%
|
Fixed | May 06, 2026 15:01:02.229 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.36
97.55
|
+0.21%
|
Fixed | May 06, 2026 15:02:03.100 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.91
94.09
|
+0.26%
|
Fixed | May 06, 2026 15:01:13.540 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.80
74.47
|
+1.06%
|
Fixed | May 06, 2026 15:01:41.234 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.02
101.25
|
+0.24%
|
Fixed | May 06, 2026 15:02:03.717 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.86
91.26
|
+0.43%
|
Fixed | May 06, 2026 15:05:07.823 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.53
|
+0.01%
|
Fixed | May 06, 2026 15:06:09.120 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.77
98.97
|
+0.16%
|
Fixed | May 06, 2026 15:05:45.807 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.78
95.02
|
+0.36%
|
Fixed | May 06, 2026 15:05:36.978 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.28
68.72
|
+0.82%
|
Fixed | May 06, 2026 15:01:16.579 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.41
101.84
|
+0.55%
|
Fixed | May 06, 2026 15:02:03.107 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.22
78.59
|
+1.07%
|
Fixed | May 06, 2026 15:05:45.807 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.95
103.99
|
+0.58%
|
Fixed | May 06, 2026 15:00:39.424 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.43
68.11
|
+0.83%
|
Fixed | May 06, 2026 15:00:53.729 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.79
|
+0.06%
|
Fixed | May 06, 2026 15:02:03.662 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.11
87.42
|
+0.47%
|
Fixed | May 06, 2026 15:02:03.662 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.51
59.87
|
+0.95%
|
Fixed | May 06, 2026 15:34:09.944 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.78
96.76
|
-0.68%
|
Fixed | May 06, 2026 15:02:41.998 |
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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