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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2,251 to 2,275 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P5L0
Raiffeisen Bank International AGISIN AT0000A3P5L0
Turbo Certificate Long+7.26%
|
Raiffeisen Bank International AG | open-end |
2.210
2.220
|
EUR |
+7.26%
|
- | - | May 06, 2026 13:12:02.324 |
| AT0000A3KHV4
Raiffeisen Bank International AGISIN AT0000A3KHV4
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 05, 2026 08:48:33.579 |
| AT0000A3P517
Raiffeisen Bank International AGISIN AT0000A3P517
Discount Certificate+0.24%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
29.510
29.580
|
EUR |
+0.24%
|
- | - | May 06, 2026 13:12:02.331 |
| AT0000A3R6V5
Raiffeisen Bank International AGISIN AT0000A3R6V5
Put without Cap-9.09%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.390
0.410
|
EUR |
-9.09%
|
- | - | May 06, 2026 13:12:02.331 |
| AT0000A3U3T1
Raiffeisen Bank International AGISIN AT0000A3U3T1
Discount Certificate+2.05%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
37.760
37.850
|
EUR |
+2.05%
|
- | - | May 06, 2026 13:12:02.324 |
| AT0000A26028
Raiffeisen Bank International AGISIN AT0000A26028
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1BLR7
Raiffeisen Bank International AGISIN AT0000A1BLR7
Turbo Certificate Long+3.84%
|
Raiffeisen Bank International AG | open-end |
4.060
-
|
EUR |
+3.84%
|
- | - | May 06, 2026 13:12:02.213 |
| AT0000A3SUD8
Raiffeisen Bank International AGISIN AT0000A3SUD8
Reverse Convertible Bond+1.23%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
105.250
105.500
|
EUR |
+1.23%
|
- | - | May 06, 2026 07:37:14.461 |
| AT0000A3LJ57
Raiffeisen Bank International AGISIN AT0000A3LJ57
Turbo Certificate Long+6.04%
|
Raiffeisen Bank International AG | open-end |
2.630
2.640
|
EUR |
+6.04%
|
- | - | May 06, 2026 13:12:02.218 |
| AT0000A3U1D9
Raiffeisen Bank International AGISIN AT0000A3U1D9
Call without Cap+12.50%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.530
0.550
|
EUR |
+12.50%
|
- | - | May 06, 2026 13:12:02.331 |
| AT0000A3R8Z2
Raiffeisen Bank International AGISIN AT0000A3R8Z2
Barrier Reverse Convertible Bonds+0.75%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
109.210
109.460
|
EUR |
+0.75%
|
- | - | May 06, 2026 07:16:07.193 |
| AT0000A3R6S1
Raiffeisen Bank International AGISIN AT0000A3R6S1
Put without Cap-15.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.160
0.180
|
EUR |
-15.00%
|
- | - | May 06, 2026 13:12:02.324 |
| AT0000A3U1A5
Raiffeisen Bank International AGISIN AT0000A3U1A5
Call without Cap+10.71%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.920
0.940
|
EUR |
+10.71%
|
- | - | May 06, 2026 13:12:02.324 |
| AT0000A3Q572
Raiffeisen Bank International AGISIN AT0000A3Q572
Reverse Convertible Bond+0.23%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
116.010
116.260
|
EUR |
+0.23%
|
- | - | May 06, 2026 07:16:17.044 |
| AT0000A3KG69
Raiffeisen Bank International AGISIN AT0000A3KG69
Call without Cap+8.78%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.600
1.620
|
EUR |
+8.78%
|
- | - | May 06, 2026 13:12:02.217 |
| AT0000A2W9W1
Raiffeisen Bank International AGISIN AT0000A2W9W1
Factor Certificate Long+12.04%
|
Raiffeisen Bank International AG | open-end |
89.070
89.970
|
EUR |
+12.04%
|
- | - | May 06, 2026 13:12:02.324 |
| AT0000A3LH67
Raiffeisen Bank International AGISIN AT0000A3LH67
Discount Certificate+0.14%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
27.610
27.680
|
EUR |
+0.14%
|
- | - | May 06, 2026 13:04:52.406 |
| AT0000A2F9L5
Raiffeisen Bank International AGISIN AT0000A2F9L5
Factor Certificate Long+12.28%
|
Raiffeisen Bank International AG | open-end |
1.920
-
|
EUR |
+12.28%
|
- | - | May 06, 2026 13:12:02.324 |
| AT0000A3SVD6
Raiffeisen Bank International AGISIN AT0000A3SVD6
Barrier Reverse Convertible Bonds+1.25%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
102.720
-
|
EUR |
+1.25%
|
- | - | May 06, 2026 07:37:14.461 |
| AT0000A3R646
Raiffeisen Bank International AGISIN AT0000A3R646
Call without Cap+12.12%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.730
0.750
|
EUR |
+12.12%
|
- | - | May 06, 2026 13:12:02.331 |
| AT0000A3U2M8
Raiffeisen Bank International AGISIN AT0000A3U2M8
Put without Cap-7.09%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.580
0.600
|
EUR |
-7.09%
|
- | - | May 06, 2026 13:12:02.324 |
| AT0000A3Q2X1
Raiffeisen Bank International AGISIN AT0000A3Q2X1
Barrier Reverse Convertible Bonds+0.20%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
109.170
110.170
|
EUR |
+0.20%
|
- | - | May 06, 2026 07:16:17.093 |
| AT0000A39WY7
Raiffeisen Bank International AGISIN AT0000A39WY7
Turbo Certificate Long+4.61%
|
Raiffeisen Bank International AG | open-end |
3.400
3.410
|
EUR |
+4.61%
|
- | - | May 06, 2026 13:12:02.324 |
| AT0000A3PTP0
Raiffeisen Bank International AGISIN AT0000A3PTP0
Call without Cap+10.19%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.180
1.200
|
EUR |
+10.19%
|
- | - | May 06, 2026 13:12:02.213 |
| AT0000A12C05
Raiffeisen Bank International AGISIN AT0000A12C05
Factor Certificate Short-
|
Raiffeisen Bank International 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 |
101.320
101.580
|
+0.56%
|
Zero | May 06, 2026 12:07:39.505 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.170
108.380
|
+0.43%
|
Fixed | May 06, 2026 12:56:39.650 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.560
95.100
|
-0.03%
|
Zero | May 06, 2026 12:07:25.139 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.610
91.030
|
+0.65%
|
Fixed | May 06, 2026 12:04:43.221 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.420
90.800
|
+0.73%
|
Fixed | May 06, 2026 12:04:36.545 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.490
87.910
|
+1.01%
|
Fixed | May 06, 2026 12:07:22.413 |
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 |
96.540
96.810
|
+0.67%
|
Fixed | May 06, 2026 12:04:29.742 |
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% | 93.39 EUR | -2.77% | May 05, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 202.79 EUR | +64.39% | May 05, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.38 EUR | +0.07% | May 05, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 141.60 EUR | +43.87% | May 05, 2026 09:00:00.000 |
1 to 20 from 2,320,710 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 | 12.620 | - |
-0.79%
|
- | EUR | May 06, 2026 11:48:46.791 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.770 | - |
+0.57%
|
- | EUR | May 06, 2026 11:25:40.435 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.380 | 16.580 |
+4.46%
|
- | EUR | May 06, 2026 12:43:44.910 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.430 | - |
-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 | 8.460 | - |
-0.59%
|
- | EUR | May 06, 2026 11:28:30.648 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.290 | 1.310 |
+1.54%
|
- | EUR | May 06, 2026 12:04:59.443 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.610 | - |
-4.62%
|
- | EUR | May 06, 2026 12:27:23.333 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.470 | - |
-11.15%
|
- | EUR | May 06, 2026 12:40:46.102 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.280 | - |
+2.44%
|
- | EUR | May 06, 2026 12:09:48.352 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.270 | - |
+2.48%
|
- | EUR | May 06, 2026 11:28:17.312 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.650 | - |
+2.15%
|
- | EUR | May 06, 2026 12:10:07.601 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.110 | - |
+2.16%
|
- | EUR | May 06, 2026 12:21:55.435 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.790 | - |
+1.96%
|
- | EUR | May 06, 2026 12:13:22.922 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.620 | - |
+2.07%
|
- | EUR | May 06, 2026 12:21:44.840 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.700 | - |
+2.33%
|
- | EUR | May 06, 2026 12:07:50.593 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.270 | - |
+2.13%
|
- | EUR | May 06, 2026 12:07:50.593 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.470 | - |
+1.79%
|
- | EUR | May 06, 2026 12:07:50.593 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.310 | - |
+1.82%
|
- | EUR | May 06, 2026 12:07:48.972 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.170 | - |
+1.98%
|
- | EUR | May 06, 2026 12:07:48.972 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.380 | 1.400 |
+2.27%
|
- | EUR | May 06, 2026 12:22:45.809 |
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
98.26
|
+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
100.15
|
-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 |
76.74
77.01
|
+1.58%
|
Fixed | May 06, 2026 12:04:23.297 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.78
104.14
|
+0.26%
|
Fixed | May 06, 2026 12:04:51.164 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.73
74.20
|
+0.74%
|
Fixed | May 06, 2026 12:02:49.494 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.85
91.31
|
+0.44%
|
Fixed | May 06, 2026 12:06:26.368 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.39
99.55
|
+0.05%
|
Fixed | May 06, 2026 12:07:21.798 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.80
98.92
|
+0.13%
|
Fixed | May 06, 2026 12:07:03.004 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.78
95.02
|
+0.28%
|
Fixed | May 06, 2026 12:06:55.082 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.18
68.62
|
+0.64%
|
Fixed | May 06, 2026 12:02:12.875 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.04
101.21
|
+0.23%
|
Fixed | May 06, 2026 12:03:18.205 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.29
78.66
|
+0.92%
|
Fixed | May 06, 2026 12:07:03.004 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.02
94.28
|
+0.47%
|
Fixed | May 06, 2026 12:06:32.842 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.28
98.38
|
+0.18%
|
Fixed | May 06, 2026 12:02:01.431 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.44
101.83
|
+0.50%
|
Fixed | May 06, 2026 12:03:20.578 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.32
97.55
|
+0.19%
|
Fixed | May 06, 2026 12:03:20.880 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.89
94.09
|
+0.27%
|
Fixed | May 06, 2026 12:02:08.907 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.50
103.75
|
+0.50%
|
Fixed | May 06, 2026 12:01:40.241 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.77
|
+0.07%
|
Fixed | May 06, 2026 12:03:20.475 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.47
68.15
|
+0.85%
|
Fixed | May 06, 2026 12:01:49.607 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.18
87.37
|
+0.47%
|
Fixed | May 06, 2026 12:03:20.475 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.52
59.92
|
+0.92%
|
Fixed | May 06, 2026 12:56:08.687 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.88
96.82
|
-0.53%
|
Fixed | May 06, 2026 12:03:55.156 |
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% | - | 20.00 | +45.02% | May 06, 2026 12:54:34.191 |
|
| 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 | - | - | - | - | - | - | |
| LU3172323571 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3172323654 | - | CHF | Fixed interest funds | - | - | - | - | - | - | |
| LU3172323738 | - | CHF | Fixed interest funds | - | - | - | - | - | - | |
| LU3172323902 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| 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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