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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2,226 to 2,250 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000454178
PTX® EURISIN AT0000454178
Index Certificate Long+2.98%
|
PTX® EUR | open-end |
18.600
18.690
|
EUR |
+2.98%
|
- | - | May 06, 2026 14:49:58.316 |
| AT0000A3R6U7
Raiffeisen Bank International AGISIN AT0000A3R6U7
Put without Cap-8.33%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.320
0.340
|
EUR |
-8.33%
|
- | - | May 06, 2026 15:12:51.612 |
| AT0000A3U3S3
Raiffeisen Bank International AGISIN AT0000A3U3S3
Discount Certificate+1.63%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
36.110
36.200
|
EUR |
+1.63%
|
- | - | May 06, 2026 15:12:51.609 |
| AT0000A3P3V4
Raiffeisen Bank International AGISIN AT0000A3P3V4
Put without Cap-25.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.020
0.040
|
EUR |
-25.00%
|
- | - | May 06, 2026 15:05:06.221 |
| AT0000A1BLQ9
Raiffeisen Bank International AGISIN AT0000A1BLQ9
Turbo Certificate Long+3.27%
|
Raiffeisen Bank International AG | open-end |
4.110
-
|
EUR |
+3.27%
|
- | - | May 06, 2026 15:12:51.609 |
| AT0000A3U5A6
Raiffeisen Bank International AGISIN AT0000A3U5A6
Turbo Certificate Short-10.12%
|
Raiffeisen Bank International AG | open-end |
1.150
1.160
|
EUR |
-10.12%
|
- | - | May 06, 2026 15:12:51.609 |
| AT0000A3SUC0
Raiffeisen Bank International AGISIN AT0000A3SUC0
Reverse Convertible Bond+1.03%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
104.480
104.730
|
EUR |
+1.03%
|
- | - | May 06, 2026 13:32:24.202 |
| AT0000A2RQW0
Raiffeisen Bank International AGISIN AT0000A2RQW0
Factor Certificate Short0.00%
|
Raiffeisen Bank International AG | May 29, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Apr 07, 2026 15:30:01.118 |
| AT0000A3ST66
Raiffeisen Bank International AGISIN AT0000A3ST66
Bonus Certificate with Cap+2.18%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
45.310
45.420
|
EUR |
+2.18%
|
- | - | May 06, 2026 15:12:51.612 |
| AT0000A1CHV5
Raiffeisen Bank International AGISIN AT0000A1CHV5
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U1C1
Raiffeisen Bank International AGISIN AT0000A3U1C1
Call without Cap+10.34%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.630
0.650
|
EUR |
+10.34%
|
- | - | May 06, 2026 15:12:51.609 |
| AT0000A3Q598
Raiffeisen Bank International AGISIN AT0000A3Q598
Reverse Convertible Bond+0.39%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
115.640
115.890
|
EUR |
+0.39%
|
- | - | May 06, 2026 07:16:17.044 |
| AT0000A3R8Y5
Raiffeisen Bank International AGISIN AT0000A3R8Y5
Barrier Reverse Convertible Bonds+0.62%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
107.790
108.040
|
EUR |
+0.62%
|
- | - | May 06, 2026 07:16:07.193 |
| AT0000A3PVV4
Raiffeisen Bank International AGISIN AT0000A3PVV4
Put without Cap-8.70%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.200
0.220
|
EUR |
-8.70%
|
- | - | May 06, 2026 15:12:51.612 |
| AT0000A3U8K9
Raiffeisen Bank International AGISIN AT0000A3U8K9
Barrier Reverse Convertible Bonds+1.47%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
99.530
99.780
|
EUR |
+1.47%
|
- | - | May 06, 2026 07:16:02.014 |
| AT0000A3KG51
Raiffeisen Bank International AGISIN AT0000A3KG51
Call without Cap+7.27%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.760
1.780
|
EUR |
+7.27%
|
- | - | May 06, 2026 15:12:51.609 |
| AT0000A3U7M7
Raiffeisen Bank International AGISIN AT0000A3U7M7
Reverse Convertible Bond+1.33%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
98.860
99.110
|
EUR |
+1.33%
|
- | - | May 06, 2026 07:16:02.387 |
| AT0000A3STL3
Raiffeisen Bank International AGISIN AT0000A3STL3
Call without Cap+11.63%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.470
0.490
|
EUR |
+11.63%
|
- | - | May 06, 2026 15:12:51.609 |
| AT0000A3D9P7
Raiffeisen Bank International AGISIN AT0000A3D9P7
Turbo Certificate Long+4.34%
|
Raiffeisen Bank International AG | open-end |
3.120
3.130
|
EUR |
+4.34%
|
- | - | May 06, 2026 15:12:51.612 |
| AT0000A2W9V3
Raiffeisen Bank International AGISIN AT0000A2W9V3
Factor Certificate Long+8.27%
|
Raiffeisen Bank International AG | open-end |
120.050
120.950
|
EUR |
+8.27%
|
- | - | May 06, 2026 15:12:51.609 |
| AT0000A3R5E3
Raiffeisen Bank International AGISIN AT0000A3R5E3
Bonus Certificate with Cap+1.58%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
44.430
44.540
|
EUR |
+1.58%
|
- | - | May 06, 2026 15:12:51.612 |
| AT0000A3LH59
Raiffeisen Bank International AGISIN AT0000A3LH59
Discount Certificate+0.04%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
25.680
25.740
|
EUR |
+0.04%
|
- | - | May 06, 2026 14:47:59.119 |
| AT0000A2RQH1
Raiffeisen Bank International AGISIN AT0000A2RQH1
Factor Certificate Long+8.26%
|
Raiffeisen Bank International AG | open-end |
10.510
10.590
|
EUR |
+8.26%
|
- | - | May 06, 2026 15:12:51.612 |
| AT0000A3SVC8
Raiffeisen Bank International AGISIN AT0000A3SVC8
Barrier Reverse Convertible Bonds+1.05%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
103.630
103.880
|
EUR |
+1.05%
|
- | - | May 06, 2026 13:32:24.202 |
| AT0000A3R638
Raiffeisen Bank International AGISIN AT0000A3R638
Call without Cap+9.88%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.880
0.900
|
EUR |
+9.88%
|
- | - | May 06, 2026 15:12:51.612 |
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 2,317,680 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 | 12.890 | - |
-0.79%
|
- | EUR | May 06, 2026 11:48:46.791 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.960 | - |
+1.94%
|
- | EUR | May 06, 2026 14:56:55.783 |
| 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 | 12.690 | - |
-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 | 1.310 |
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 | 2.430 | - |
-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 | 12.590 | - |
+3.72%
|
- | EUR | May 06, 2026 14:09:00.609 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.060 | - |
+4.33%
|
- | EUR | May 06, 2026 14:15:29.658 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.730 | - |
+3.78%
|
- | EUR | May 06, 2026 14:11:37.094 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.560 | - |
+3.98%
|
- | EUR | May 06, 2026 14:15:20.970 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.650 | - |
+4.04%
|
- | EUR | May 06, 2026 14:07:10.655 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.210 | - |
+3.84%
|
- | EUR | May 06, 2026 14:07:14.632 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.420 | - |
+3.16%
|
- | EUR | May 06, 2026 14:07:14.632 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.260 | - |
+3.27%
|
- | EUR | May 06, 2026 14:07:12.666 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.110 | - |
+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
98.40
|
+0.10%
|
Fixed | May 05, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.21
|
-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 |
76.51
76.92
|
+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
97.57
|
+0.19%
|
Fixed | May 06, 2026 14:01:53.598 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.92
94.08
|
+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
98.95
|
+0.15%
|
Fixed | May 06, 2026 14:05:10.649 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.72
95.02
|
+0.32%
|
Fixed | May 06, 2026 14:05:04.111 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.02
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
78.58
|
+0.88%
|
Fixed | May 06, 2026 14:05:10.649 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.42
101.81
|
+0.50%
|
Fixed | May 06, 2026 14:01:53.598 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.00
94.27
|
+0.44%
|
Fixed | May 06, 2026 14:04:46.618 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.38
|
+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 |
67.48
68.08
|
+0.65%
|
Fixed | May 06, 2026 14:00:54.536 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.67
94.76
|
+0.05%
|
Fixed | May 06, 2026 14:01:53.294 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.16
87.39
|
+0.43%
|
Fixed | May 06, 2026 14:01:53.294 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.48
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 14:59:37.805 |
|
| 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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