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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2,501 to 2,525 from 3,590 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JVZ8
Raiffeisen Bank International AGISIN AT0000A3JVZ8
Put without Cap0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
-
0.020
|
EUR | 37.30 |
-
-
|
-
-
|
- | Nov 19, 2025 16:30:02.719 |
| AT0000A3KG44
Raiffeisen Bank International AGISIN AT0000A3KG44
Call without Cap-3.91%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.220
1.240
|
EUR | 37.30 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.575 |
| AT0000A3PTK1
Raiffeisen Bank International AGISIN AT0000A3PTK1
Call without Cap-10.26%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
0.340
0.360
|
EUR | 37.30 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.806 |
| AT0000A3PX14
Raiffeisen Bank International AGISIN AT0000A3PX14
Turbo Certificate Long-4.22%
|
Raiffeisen Bank International AG | open-end |
1.130
1.140
|
EUR | 37.30 |
27.40
26.53%
|
-
-
|
- | Dec 17, 2025 16:30:03.158 |
| AT0000A3M985
Raiffeisen Bank International AGISIN AT0000A3M985
Bonus Certificate with Cap-0.18%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
32.720
32.800
|
EUR | 37.30 |
19.80
46.92%
|
34.00
34.00
|
4.81% | Dec 17, 2025 16:30:02.574 |
| AT0000A2F9L5
Raiffeisen Bank International AGISIN AT0000A2F9L5
Factor Certificate Long-5.26%
|
Raiffeisen Bank International AG | open-end |
1.260
-
|
EUR | 37.30 |
20.00
46.38%
|
-
-
|
- | Dec 17, 2025 16:30:02.907 |
| AT0000A3FFD6
Raiffeisen Bank International AGISIN AT0000A3FFD6
Barrier Reverse Convertible Plus Bonds0.00%
|
Raiffeisen Bank International AG | Nov 06, 2026 |
-
-
|
EUR | 37.30 |
12.68
66.02%
|
-
-
|
- | Dec 17, 2025 08:15:31.340 |
| AT0000A2RQW0
Raiffeisen Bank International AGISIN AT0000A2RQW0
Factor Certificate Short0.00%
|
Raiffeisen Bank International AG | open-end |
0.010
-
|
EUR | 37.30 |
30.00
19.57%
|
-
-
|
- | Dec 17, 2025 16:30:02.574 |
| AT0000A3FGY0
Raiffeisen Bank International AGISIN AT0000A3FGY0
Bonus Certificate with Cap0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
20.860
-
|
EUR | 37.30 |
13.60
63.54%
|
21.00
21.00
|
- | Dec 17, 2025 16:30:02.561 |
| AT0000A3Q3X9
Raiffeisen Bank International AGISIN AT0000A3Q3X9
Bonus Certificate with Cap-0.48%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
35.100
35.190
|
EUR | 37.30 |
24.10
35.39%
|
38.00
38.00
|
10.57% | Dec 17, 2025 16:30:02.907 |
| AT0000A3PTG9
Raiffeisen Bank International AGISIN AT0000A3PTG9
Call without Cap-5.48%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
0.680
0.700
|
EUR | 37.30 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.038 |
| AT0000A12C05
Raiffeisen Bank International AGISIN AT0000A12C05
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR | 37.30 |
40.00
-
|
-
-
|
- | - |
| AT0000A3PVU6
Raiffeisen Bank International AGISIN AT0000A3PVU6
Put without Cap+3.23%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.310
0.330
|
EUR | 37.30 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.810 |
| AT0000A3P5L0
Raiffeisen Bank International AGISIN AT0000A3P5L0
Turbo Certificate Long-4.30%
|
Raiffeisen Bank International AG | open-end |
1.330
1.340
|
EUR | 37.30 |
25.29
32.20%
|
-
-
|
- | Dec 17, 2025 16:30:02.806 |
| AT0000A3K0V5
Raiffeisen Bank International AGISIN AT0000A3K0V5
Discount Certificate-0.04%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
25.730
25.790
|
EUR | 37.30 |
-
-
|
-
26.00
|
- | Dec 17, 2025 16:30:02.709 |
| AT0000A2RQH1
Raiffeisen Bank International AGISIN AT0000A2RQH1
Factor Certificate Long-4.37%
|
Raiffeisen Bank International AG | open-end |
6.970
7.020
|
EUR | 37.30 |
30.00
19.57%
|
-
-
|
- | Dec 17, 2025 16:30:02.574 |
| AT0000A12BN1
Raiffeisen Bank International AGISIN AT0000A12BN1
Factor Certificate Long-3.73%
|
Raiffeisen Bank International AG | open-end |
1.550
-
|
EUR | 37.30 |
30.00
19.57%
|
-
-
|
- | Dec 17, 2025 16:30:03.266 |
| AT0000A3P525
Raiffeisen Bank International AGISIN AT0000A3P525
Discount Certificate-0.47%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
29.400
29.470
|
EUR | 37.30 |
-
-
|
-
32.00
|
- | Dec 17, 2025 16:30:02.907 |
| AT0000A3PVR2
Raiffeisen Bank International AGISIN AT0000A3PVR2
Put without Cap+7.69%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
0.130
0.150
|
EUR | 37.30 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.574 |
| AT0000A2F9A8
Raiffeisen Bank International AGISIN AT0000A2F9A8
Turbo Certificate Long-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR | 37.30 |
9.10
75.60%
|
-
-
|
- | - |
| AT0000A1CHV5
Raiffeisen Bank International AGISIN AT0000A1CHV5
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR | 37.30 |
30.00
19.57%
|
-
-
|
- | - |
| AT0000A3P3K7
Raiffeisen Bank International AGISIN AT0000A3P3K7
Call without Cap-5.45%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.510
0.530
|
EUR | 37.30 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.806 |
| AT0000A3FA96
Raiffeisen Bank International AGISIN AT0000A3FA96
Call without Cap-2.78%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
1.740
1.760
|
EUR | 37.30 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.158 |
| AT0000A2W9W1
Raiffeisen Bank International AGISIN AT0000A2W9W1
Factor Certificate Long-5.65%
|
Raiffeisen Bank International AG | open-end |
58.220
58.810
|
EUR | 37.30 |
20.00
46.38%
|
-
-
|
- | Dec 17, 2025 16:30:02.907 |
| AT0000A3LJ57
Raiffeisen Bank International AGISIN AT0000A3LJ57
Turbo Certificate Long-2.77%
|
Raiffeisen Bank International AG | open-end |
1.750
1.760
|
EUR | 37.30 |
20.93
43.89%
|
-
-
|
- | Dec 17, 2025 16:30:02.574 |
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 |
101.890
102.380
|
-0.01%
|
Zero | Dec 17, 2025 18:00:54.273 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.400
109.660
|
+0.08%
|
Fixed | Dec 17, 2025 18:15:27.111 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.880
95.290
|
+0.12%
|
Zero | Dec 17, 2025 18:03:41.898 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.845
91.223
|
+0.16%
|
Fixed | Dec 17, 2025 18:04:06.370 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.840
91.240
|
+0.14%
|
Fixed | Dec 17, 2025 18:04:25.284 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.834
89.008
|
+0.22%
|
Fixed | Dec 17, 2025 18:03:45.972 |
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% | 104.59 USD | +4.80% | Dec 17, 2025 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% | 118.59 EUR | +3.23% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.03% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.16% | Dec 17, 2025 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% | 93.62 EUR | -6.36% | Dec 17, 2025 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% | 161.57 EUR | +14.65% | Dec 17, 2025 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% | 97.79 EUR | +0.16% | Dec 17, 2025 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% | 112.69 EUR | +10.58% | Dec 17, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,317,717 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0025218212 | ABN AMRO NATURAL GAS TOTAL RETURN INDEX (USD) | Index Certificates | open-end | 170.900 | - |
+0.11%
|
- | USD | Nov 14, 2025 16:20:00.688 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.640 | 10.650 |
+0.28%
|
2,937.44 | CHF | Dec 16, 2025 16:20:00.121 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 27.050 | - |
+0.47%
|
- | EUR | Dec 17, 2025 07:11:33.131 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.530 | - |
+1.38%
|
- | EUR | Dec 17, 2025 17:50:34.559 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.100 | - |
+1.37%
|
- | EUR | Dec 17, 2025 17:46:51.478 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.870 | 17.550 |
+4.19%
|
- | EUR | Dec 17, 2025 18:13:11.100 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.360 | - |
+1.07%
|
- | EUR | Dec 17, 2025 17:51:12.761 |
| DE000PS41N15 | ABB LTD. & ACCELLERON INDU. BASKET/ PRODUCT-SPREADS | Turbo certificates | open-end | - | - |
+0.36%
|
- | EUR | Dec 17, 2025 09:49:08.659 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+2.30%
|
- | EUR | Dec 17, 2025 15:47:14.090 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.490 | - |
+2.06%
|
- | EUR | Dec 17, 2025 17:47:28.010 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Dec 17, 2025 09:49:08.432 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.120 | - |
-2.91%
|
- | EUR | Dec 17, 2025 08:42:25.521 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.920 | - |
-1.30%
|
- | EUR | Dec 17, 2025 08:55:06.667 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.470 | - |
-0.29%
|
- | EUR | Dec 17, 2025 07:31:22.612 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 4.460 | 4.470 |
-0.66%
|
- | EUR | Dec 17, 2025 17:39:11.565 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 14.310 | 14.330 |
+1.70%
|
- | EUR | Dec 17, 2025 17:40:57.561 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | 12.990 | 13.010 |
+1.80%
|
- | EUR | Dec 17, 2025 17:40:57.561 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | 15.670 | 15.690 |
+1.16%
|
- | EUR | Dec 17, 2025 17:49:17.317 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.300 |
-6.92%
|
- | EUR | Dec 17, 2025 18:13:16.310 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 11.150 | 11.350 |
-0.09%
|
- | EUR | Dec 17, 2025 07:13:28.303 |
1 to 25 from 25,676 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
98.70
|
-0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.15
100.10
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.58
79.98
|
+0.74%
|
Fixed | Dec 17, 2025 18:03:49.372 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.93
105.50
|
+0.12%
|
Fixed | Dec 17, 2025 18:04:31.140 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.00
106.20
|
+0.29%
|
Fixed | Dec 17, 2025 16:35:23.281 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.30
91.78
|
-0.10%
|
Fixed | Dec 17, 2025 18:06:20.398 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.25
102.52
|
-0.09%
|
Fixed | Dec 17, 2025 18:02:48.602 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.66
75.10
|
-0.19%
|
Fixed | Dec 17, 2025 18:02:16.532 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.22
99.43
|
-0.04%
|
Fixed | Dec 17, 2025 18:02:11.378 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.80
69.03
|
-0.21%
|
Fixed | Dec 17, 2025 18:00:33.847 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.05
79.54
|
-0.45%
|
Fixed | Dec 17, 2025 18:02:11.378 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.40
|
-0.03%
|
Fixed | Dec 17, 2025 18:01:41.529 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.54
94.81
|
-0.01%
|
Fixed | Dec 17, 2025 18:06:14.805 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.90
98.11
|
-0.03%
|
Fixed | Dec 17, 2025 18:02:55.652 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.16
102.34
|
+0.02%
|
Fixed | Dec 17, 2025 18:02:48.602 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.42
95.64
|
-0.05%
|
Fixed | Dec 17, 2025 18:01:28.436 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.33
|
+0.04%
|
Fixed | Dec 17, 2025 18:06:24.708 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.14
94.29
|
-0.04%
|
Fixed | Dec 17, 2025 18:01:48.689 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.00
104.30
|
-0.29%
|
Fixed | Dec 17, 2025 18:01:18.939 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.65
102.47
|
0.00%
|
Fixed | Dec 17, 2025 18:01:18.939 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.40
60.72
|
-0.10%
|
Fixed | Dec 17, 2025 18:16:05.891 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.47
99.62
|
+0.11%
|
Fixed | Dec 17, 2025 18:16:05.891 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.09
94.32
|
-0.01%
|
Fixed | Dec 17, 2025 18:02:55.602 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.58
69.02
|
-0.02%
|
Fixed | Dec 17, 2025 18:00:29.443 |
USD |
1 to 25 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 2,440.00 | +29.19% | Dec 17, 2025 16:35:28.682 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | -1.25% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.27 | +1.58% | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.76 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.38 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.30 | - | Dec 15, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 388.29 | +9.45% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.65% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.28 | +5.59% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.55 | +3.80% | Dec 16, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.47 | +4.21% | Dec 16, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.12 | +4.93% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.80 | +3.26% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.42 | +5.13% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.54 | +2.04% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.51 | +3.71% | Dec 16, 2025 09:00:00.000 |
Total pages found: 196
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