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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26 to 50 from 2,776 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon0.00%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
99.870
101.370
|
EUR |
0.00%
|
- | - | Oct 14, 2026 17:59:59.312 |
| AT0000A3QR37
4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37
Bonus Certificate with Coupon+0.02%
|
4 % Europa/USA Bonus&Sicherheit 14 | Jan 14, 2030 |
99.510
101.010
|
EUR |
+0.02%
|
- | - | Oct 14, 2026 17:59:59.475 |
| AT0000A3RCV0
4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0
Bonus Certificate with Coupon+0.09%
|
4 % Europa/USA Bonus&Sicherheit 15 | Feb 11, 2030 |
98.970
100.470
|
EUR |
+0.09%
|
- | - | Oct 14, 2026 15:31:31.662 |
| AT0000A3RZG2
4 % Europa/USA Bonus&Sicherheit 16ISIN AT0000A3RZG2
Bonus Certificate with Coupon+0.05%
|
4 % Europa/USA Bonus&Sicherheit 16 | Mar 18, 2030 |
100.160
101.660
|
EUR |
+0.05%
|
- | - | Oct 14, 2026 17:59:59.511 |
| AT0000A3VDD8
4 % Europa/USA Bonus&Sicherheit 17ISIN AT0000A3VDD8
Bonus Certificate with Coupon+0.04%
|
4 % Europa/USA Bonus&Sicherheit 17 | Jul 19, 2029 |
99.140
100.640
|
EUR |
+0.04%
|
- | - | Oct 14, 2026 15:31:31.666 |
| AT0000A3W2R5
4 % Europa/USA Bonus&Sicherheit 18ISIN AT0000A3W2R5
Bonus Certificate with Coupon+0.03%
|
4 % Europa/USA Bonus&Sicherheit 18 | Aug 16, 2029 |
97.940
99.440
|
EUR |
+0.03%
|
- | - | Oct 14, 2026 15:31:27.645 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon-0.01%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
100.030
101.530
|
EUR |
-0.01%
|
- | - | Oct 14, 2026 17:59:59.543 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon+0.14%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
100.730
102.230
|
EUR |
+0.14%
|
- | - | Oct 14, 2026 17:59:59.681 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon+0.16%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
100.770
102.270
|
EUR |
+0.16%
|
- | - | Oct 14, 2026 15:30:48.600 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon+0.02%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
100.290
101.790
|
EUR |
+0.02%
|
- | - | Oct 14, 2026 17:59:59.475 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon+0.07%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
99.980
101.480
|
EUR |
+0.07%
|
- | - | Oct 14, 2026 17:59:59.543 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon+0.07%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
98.750
100.250
|
EUR |
+0.07%
|
- | - | Oct 14, 2026 15:30:36.698 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon+0.01%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
98.670
100.170
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 15:31:31.665 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon+0.08%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
97.540
99.040
|
EUR |
+0.08%
|
- | - | Oct 14, 2026 15:31:31.666 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon+0.03%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
98.400
99.900
|
EUR |
+0.03%
|
- | - | Oct 14, 2026 17:59:59.646 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon+0.01%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
101.580
103.080
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 17:59:59.543 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon+0.06%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
102.020
103.520
|
EUR |
+0.06%
|
- | - | Oct 14, 2026 17:59:59.646 |
| AT0000A3T3C0
4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0
Bonus Certificate with Coupon-0.02%
|
4,1 % Europa/USA Bonus&Sicherheit 4 | Apr 23, 2030 |
99.800
101.300
|
EUR |
-0.02%
|
- | - | Oct 14, 2026 17:59:59.312 |
| AT0000A3ULD3
4,1 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3ULD3
Bonus Certificate with Coupon+0.01%
|
4,1 % Europa/USA Bonus&Sicherheit 5 | Jun 21, 2029 |
98.700
100.200
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 17:59:59.475 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon+0.01%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
100.510
102.010
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 17:59:59.543 |
| AT0000A3TYF3
4,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3TYF3
Bonus Certificate with Coupon+0.01%
|
4,2 % Europa/USA Bonus&Sicherheit 2 | May 22, 2029 |
99.680
101.180
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 17:59:59.510 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon+0.02%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
100.630
102.130
|
EUR |
+0.02%
|
- | - | Oct 14, 2026 17:59:59.474 |
| AT0000A3W8R2
4,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3W8R2
Bonus Certificate with Coupon+0.02%
|
4,25 % Europa/USA Bonus&Sicherheit 3 | Sep 13, 2029 |
99.050
100.550
|
EUR |
+0.02%
|
- | - | Oct 14, 2026 17:59:59.475 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-0.04%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
100.870
102.370
|
EUR |
-0.04%
|
- | - | Oct 14, 2026 17:59:59.543 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon+0.04%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
101.190
102.190
|
EUR |
+0.04%
|
- | - | Oct 14, 2026 17:59:59.682 |
1 to 25 from 35 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 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
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 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
-
-
|
-0.01%
|
Zero | Oct 14, 2026 19:47:00.094 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.04%
|
Fixed | Oct 14, 2026 19:45:38.056 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Oct 14, 2026 19:46:49.169 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.10%
|
Fixed | Oct 14, 2026 19:47:06.104 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.04%
|
Fixed | Oct 14, 2026 19:47:04.173 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.04%
|
Fixed | Oct 14, 2026 19:46:49.210 |
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 |
-
-
|
+0.01%
|
Fixed | Oct 14, 2026 19:47:07.212 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
-
-
|
+0.10%
|
Fixed | Oct 14, 2026 19:47:10.155 |
CZK |
1 to 25 from 235 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 142.74 EUR | +21.91% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.04 USD | -0.50% | Oct 14, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +2.86% | Oct 14, 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% | 94.08 EUR | -1.22% | Oct 14, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 187.09 EUR | +18.35% | Oct 14, 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 | - | 3.00% | 95.90 EUR | -2.49% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,467,619 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 | - | - |
-1.30%
|
- | EUR | Oct 14, 2026 18:50:46.727 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+0.28%
|
- | EUR | Oct 14, 2026 18:42:23.498 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.83%
|
- | EUR | Oct 14, 2026 16:09:38.648 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.33%
|
- | EUR | Oct 14, 2026 18:52:12.988 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-2.19%
|
- | EUR | Oct 14, 2026 18:43:42.066 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+6.25%
|
- | EUR | Oct 14, 2026 16:09:06.122 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Oct 14, 2026 16:26:10.729 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+4.65%
|
- | EUR | Oct 14, 2026 18:39:35.120 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Oct 14, 2026 16:21:47.426 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.68%
|
- | EUR | Oct 14, 2026 16:24:15.721 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.85%
|
- | EUR | Oct 14, 2026 16:26:41.373 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.54%
|
- | EUR | Oct 14, 2026 16:27:40.932 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.77%
|
- | EUR | Oct 14, 2026 16:30:22.830 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.83%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.74%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.41%
|
- | EUR | Oct 14, 2026 16:23:42.062 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.49%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.62%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.38%
|
- | EUR | Oct 14, 2026 18:16:58.952 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.49%
|
- | EUR | Oct 14, 2026 18:15:58.956 |
1 to 25 from 27,120 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 |
97.81
98.44
|
-0.13%
|
Fixed | Oct 14, 2026 15:45:00.023 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.50
101.86
|
+0.11%
|
Fixed | Oct 14, 2026 15:35:13.408 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.09%
|
Fixed | Oct 14, 2026 19:47:16.342 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.06%
|
Fixed | Oct 14, 2026 19:46:51.168 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 14, 2026 19:45:51.424 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.24%
|
Fixed | Oct 14, 2026 19:46:00.828 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.06%
|
Fixed | Oct 14, 2026 19:45:41.204 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
+0.01%
|
Fixed | Oct 14, 2026 19:46:30.562 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 14, 2026 19:46:32.485 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.10%
|
Fixed | Oct 14, 2026 19:46:10.000 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.04%
|
Fixed | Oct 14, 2026 19:46:16.042 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.01%
|
Fixed | Oct 14, 2026 19:45:37.998 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.26%
|
Fixed | Oct 14, 2026 19:45:49.073 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
+0.17%
|
Fixed | Oct 14, 2026 19:47:49.512 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.32%
|
Fixed | Oct 14, 2026 19:48:11.133 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.14%
|
Fixed | Oct 14, 2026 19:46:00.860 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 14, 2026 19:46:00.828 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
+0.02%
|
Fixed | Oct 14, 2026 19:47:49.512 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.12%
|
Fixed | Oct 14, 2026 19:48:13.572 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.11%
|
Fixed | Oct 14, 2026 19:46:10.000 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.47%
|
Fixed | Oct 14, 2026 19:45:37.077 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.00%
|
Fixed | Oct 14, 2026 19:46:13.962 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.11%
|
Fixed | Oct 14, 2026 19:46:13.962 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.59%
|
Fixed | Oct 14, 2026 19:45:01.799 |
USD |
1 to 25 from 98,108 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| GB00BG217453 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BDCLHX38 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BDCLKL29 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BHPRMJ75 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BHPRML97 | - | GBP | Alternative investments | - | - | - | - | - | - | |
| FR0013411956 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0013411972 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.68 | - | Oct 13, 2026 09:00:00.000 |
|
| GB00BMV36T24 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BNV08V64 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BQ98TN25 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BRK2TP23 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 102.16 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.42 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2898088419 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| GB00BTZM3372 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| LU3103551944 | - | EUR | Funds of funds | 100.00 | 5.00% | - | 101.31 | - | Oct 13, 2026 09:00:00.000 |
|
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - |
Total pages found: 195
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