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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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2,526 to 2,550 from 3,687 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A12C05
Raiffeisen Bank International AGISIN AT0000A12C05
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR | 36.68 |
40.00
-
|
-
-
|
- | - |
| AT0000A3Q3Y7
Raiffeisen Bank International AGISIN AT0000A3Q3Y7
Bonus Certificate with Cap-1.75%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
35.270
35.360
|
EUR | 36.68 |
22.60
38.39%
|
40.00
40.00
|
10.92% | Jan 13, 2026 16:30:03.760 |
| AT0000A2RQG3
Raiffeisen Bank International AGISIN AT0000A2RQG3
Factor Certificate Long-8.20%
|
Raiffeisen Bank International AG | open-end |
17.930
18.020
|
EUR | 36.68 |
40.00
-
|
-
-
|
- | Jan 13, 2026 16:30:03.935 |
| AT0000A3PY39
Raiffeisen Bank International AGISIN AT0000A3PY39
Factor Certificate Short+15.53%
|
Raiffeisen Bank International AG | open-end |
3.110
3.140
|
EUR | 36.68 |
20.00
45.47%
|
-
-
|
- | Jan 13, 2026 16:30:03.760 |
| AT0000A3KG77
Raiffeisen Bank International AGISIN AT0000A3KG77
Call without Cap-13.48%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.760
0.780
|
EUR | 36.68 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:03.935 |
| AT0000A3PVS0
Raiffeisen Bank International AGISIN AT0000A3PVS0
Put without Cap+18.18%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.250
0.270
|
EUR | 36.68 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:03.760 |
| AT0000A12BN1
Raiffeisen Bank International AGISIN AT0000A12BN1
Factor Certificate Long-12.27%
|
Raiffeisen Bank International AG | open-end |
1.430
-
|
EUR | 36.68 |
30.00
18.21%
|
-
-
|
- | Jan 13, 2026 16:30:03.935 |
| AT0000A3P3J9
Raiffeisen Bank International AGISIN AT0000A3P3J9
Call without Cap-13.43%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.570
0.590
|
EUR | 36.68 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:03.935 |
| AT0000A3FFD6
Raiffeisen Bank International AGISIN AT0000A3FFD6
Barrier Reverse Convertible Plus Bonds+0.05%
|
Raiffeisen Bank International AG | Nov 06, 2026 |
-
-
|
EUR | 36.68 |
12.68
65.44%
|
-
-
|
- | Jan 13, 2026 08:15:32.075 |
| AT0000A3FGY0
Raiffeisen Bank International AGISIN AT0000A3FGY0
Bonus Certificate with Cap0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
20.890
-
|
EUR | 36.68 |
13.60
62.92%
|
21.00
21.00
|
- | Jan 13, 2026 16:30:03.760 |
| AT0000A3JVZ8
Raiffeisen Bank International AGISIN AT0000A3JVZ8
Put without Cap0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
-
0.020
|
EUR | 36.68 |
-
-
|
-
-
|
- | Nov 19, 2025 16:30:02.719 |
| AT0000A3KG44
Raiffeisen Bank International AGISIN AT0000A3KG44
Call without Cap-10.69%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.160
1.180
|
EUR | 36.68 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:03.759 |
| AT0000A1CHV5
Raiffeisen Bank International AGISIN AT0000A1CHV5
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR | 36.68 |
30.00
18.21%
|
-
-
|
- | - |
| AT0000A2W9V3
Raiffeisen Bank International AGISIN AT0000A2W9V3
Factor Certificate Long-12.39%
|
Raiffeisen Bank International AG | open-end |
73.600
74.150
|
EUR | 36.68 |
30.00
18.21%
|
-
-
|
- | Jan 13, 2026 16:30:03.759 |
| AT0000A3R6T9
Raiffeisen Bank International AGISIN AT0000A3R6T9
Put without Cap+11.86%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.650
0.670
|
EUR | 36.68 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:03.760 |
| AT0000A3M985
Raiffeisen Bank International AGISIN AT0000A3M985
Bonus Certificate with Cap-0.55%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
32.560
32.640
|
EUR | 36.68 |
19.80
46.02%
|
34.00
34.00
|
6.09% | Jan 13, 2026 16:30:03.935 |
| AT0000A3R8Y5
Raiffeisen Bank International AGISIN AT0000A3R8Y5
Barrier Reverse Convertible Bonds+1.13%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR | 36.68 |
28.00
23.66%
|
-
-
|
- | Jan 13, 2026 08:16:40.548 |
| AT0000A3R8Q1
Raiffeisen Bank International AGISIN AT0000A3R8Q1
Turbo Certificate Short+17.68%
|
Raiffeisen Bank International AG | open-end |
1.060
1.070
|
EUR | 36.68 |
44.80
22.13%
|
-
-
|
- | Jan 13, 2026 16:30:03.935 |
| AT0000A2F9L5
Raiffeisen Bank International AGISIN AT0000A2F9L5
Factor Certificate Long-16.42%
|
Raiffeisen Bank International AG | open-end |
1.120
-
|
EUR | 36.68 |
20.00
45.47%
|
-
-
|
- | Jan 13, 2026 16:30:03.935 |
| AT0000A36D14
Raiffeisen Bank International AGISIN AT0000A36D14
Factor Certificate Short+8.42%
|
Raiffeisen Bank International AG | open-end |
0.510
0.520
|
EUR | 36.68 |
40.00
-
|
-
-
|
- | Jan 13, 2026 16:30:03.759 |
| AT0000A3R7G4
Raiffeisen Bank International AGISIN AT0000A3R7G4
Reverse Convertible Bond+1.16%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR | 36.68 |
-
-
|
-
-
|
- | Jan 13, 2026 08:16:41.029 |
| AT0000A3K0V5
Raiffeisen Bank International AGISIN AT0000A3K0V5
Discount Certificate-0.08%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
25.800
25.860
|
EUR | 36.68 |
-
-
|
-
26.00
|
- | Jan 13, 2026 16:30:03.760 |
| AT0000A3FA96
Raiffeisen Bank International AGISIN AT0000A3FA96
Call without Cap-8.20%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
1.670
1.690
|
EUR | 36.68 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:03.760 |
| AT0000A1BLQ9
Raiffeisen Bank International AGISIN AT0000A1BLQ9
Turbo Certificate Long-4.82%
|
Raiffeisen Bank International AG | open-end |
3.160
-
|
EUR | 36.68 |
5.64
84.63%
|
-
-
|
- | Jan 13, 2026 16:30:03.759 |
| AT0000A3PTM7
Raiffeisen Bank International AGISIN AT0000A3PTM7
Call without Cap-12.79%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.740
0.760
|
EUR | 36.68 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:03.935 |
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 |
103.699
104.347
|
-0.20%
|
Zero | Jan 13, 2026 18:05:28.385 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.635
110.957
|
-0.16%
|
Fixed | Jan 13, 2026 18:15:42.724 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.740
95.150
|
0.00%
|
Zero | Jan 13, 2026 18:05:24.309 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.314
92.766
|
-0.26%
|
Fixed | Jan 13, 2026 18:05:50.993 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.570
92.880
|
-0.20%
|
Fixed | Jan 13, 2026 18:05:35.321 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.314
90.361
|
-0.05%
|
Fixed | Jan 13, 2026 18:05:21.976 |
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 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.72 USD | +4.95% | Jan 13, 2026 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 124.03 EUR | +8.60% | Jan 13, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.85 USD | +8.32% | Jan 13, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.26 EUR | +2.77% | Jan 13, 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 | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| 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% | 94.25 EUR | -5.00% | Jan 13, 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% | 170.38 EUR | +23.14% | Jan 13, 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% | 98.39 EUR | +2.48% | Jan 13, 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% | 123.33 EUR | +22.91% | Jan 13, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,263,921 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 | 12.870 | - |
+0.23%
|
- | EUR | Jan 13, 2026 17:41:18.535 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.700 | - |
0.00%
|
- | EUR | Jan 13, 2026 17:54:40.179 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 19.230 | 19.640 |
-0.41%
|
- | EUR | Jan 13, 2026 18:12:18.720 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.680 | - |
+0.16%
|
- | EUR | Jan 13, 2026 17:42:09.804 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.760 | - |
+0.23%
|
- | EUR | Jan 13, 2026 17:55:03.393 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.990 | 1.050 |
0.00%
|
- | EUR | Jan 13, 2026 17:09:16.414 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.380 | - |
+5.56%
|
- | EUR | Jan 13, 2026 17:18:54.681 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.740 | - |
+6.75%
|
- | EUR | Jan 13, 2026 17:44:52.221 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.600 | - |
-0.62%
|
- | EUR | Jan 13, 2026 17:24:45.101 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.570 | - |
-1.26%
|
- | EUR | Jan 13, 2026 17:22:07.687 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 15.650 | - |
-1.69%
|
- | EUR | Jan 13, 2026 17:25:24.400 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 15.160 | - |
-1.75%
|
- | EUR | Jan 13, 2026 17:16:15.000 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 16.760 | - |
-1.58%
|
- | EUR | Jan 13, 2026 17:11:57.963 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 16.400 | - |
-1.50%
|
- | EUR | Jan 13, 2026 17:44:25.700 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 17.890 | - |
-1.49%
|
- | EUR | Jan 13, 2026 17:12:43.519 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.800 | - |
-1.65%
|
- | EUR | Jan 13, 2026 16:12:10.203 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 15.650 | - |
-1.69%
|
- | EUR | Jan 13, 2026 17:16:00.107 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 17.030 | - |
-1.50%
|
- | EUR | Jan 13, 2026 17:25:18.882 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 14.750 | - |
-1.73%
|
- | EUR | Jan 13, 2026 17:25:16.399 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 15.290 | - |
-1.67%
|
- | EUR | Jan 13, 2026 17:25:16.399 |
1 to 25 from 25,606 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 |
98.33
99.29
|
+0.10%
|
Fixed | Jan 13, 2026 16:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.22
|
+0.09%
|
Fixed | Jan 13, 2026 16:45:00.017 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.70
106.50
|
-0.02%
|
Fixed | Jan 13, 2026 16:35:11.075 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.42
106.06
|
+0.13%
|
Fixed | Jan 13, 2026 18:01:26.776 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.97
81.22
|
-0.16%
|
Fixed | Jan 13, 2026 18:01:08.738 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.44
69.89
|
+0.56%
|
Fixed | Jan 13, 2026 18:02:55.866 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.20
99.41
|
+0.05%
|
Fixed | Jan 13, 2026 18:03:32.579 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.15
102.33
|
+0.15%
|
Fixed | Jan 13, 2026 18:04:06.974 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.95
98.21
|
+0.12%
|
Fixed | Jan 13, 2026 18:04:18.372 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.35
102.63
|
+0.17%
|
Fixed | Jan 13, 2026 18:04:06.974 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.87
75.48
|
+0.30%
|
Fixed | Jan 13, 2026 18:03:45.366 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.39
95.78
|
+0.14%
|
Fixed | Jan 13, 2026 18:02:37.206 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.23
99.43
|
+0.01%
|
Fixed | Jan 13, 2026 18:01:05.891 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.62
80.03
|
+0.40%
|
Fixed | Jan 13, 2026 18:03:31.435 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.23
94.44
|
+0.14%
|
Fixed | Jan 13, 2026 18:02:53.803 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.26
98.43
|
+0.09%
|
Fixed | Jan 13, 2026 18:03:02.097 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.77
95.03
|
-0.00%
|
Fixed | Jan 13, 2026 18:00:43.769 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.79
92.25
|
-0.00%
|
Fixed | Jan 13, 2026 18:00:56.784 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.95
105.75
|
+0.29%
|
Fixed | Jan 13, 2026 18:02:06.216 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.53
102.18
|
+0.05%
|
Fixed | Jan 13, 2026 18:02:23.719 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.35
94.51
|
+0.03%
|
Fixed | Jan 13, 2026 18:04:18.617 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.51
87.80
|
+0.11%
|
Fixed | Jan 13, 2026 18:15:09.954 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.67
69.12
|
+0.28%
|
Fixed | Jan 13, 2026 18:02:40.804 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.64
60.78
|
+0.36%
|
Fixed | Jan 13, 2026 18:15:09.954 |
USD |
1 to 25 from 95,829 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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.50 | +6.39% | Jan 13, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.54 | - | Jan 09, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.03 | - | Jan 09, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.92 | - | Jan 09, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.78 | +4.61% | Jan 09, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.52 | +1.87% | Jan 09, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.99 | +4.03% | Jan 09, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.77 | +1.60% | Jan 09, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 116.62 | +12.94% | Jan 09, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.11 | +13.91% | Jan 09, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 270.92 | +16.44% | Jan 09, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 168.74 | +15.43% | Jan 09, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 402.17 | +11.96% | Jan 12, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.50 | +12.17% | Jan 12, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.36 | +9.64% | Jan 12, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 160.25 | +8.21% | Jan 12, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.15 | +6.76% | Jan 12, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.42 | +8.37% | Jan 12, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.50 | +4.99% | Jan 12, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.05 | +7.77% | Jan 12, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.16 | +3.43% | Jan 12, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 146.51 | +8.04% | Jan 12, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.93 | +16.03% | Jan 12, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 31.60 | - | Jan 13, 2026 18:22:13.398 |
Total pages found: 193
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