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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3,101 to 3,125 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1J4J7
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A1J4J7
Factor Certificate Short-0.55%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
0.181
-
|
EUR |
-0.55%
|
- | - | May 07, 2026 11:05:03.010 |
| AT0000A3U1U3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U1U3
Call without Cap+0.87%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
1.150
1.180
|
EUR |
+0.87%
|
- | - | May 07, 2026 11:05:03.011 |
| AT0000A3SVF1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3SVF1
Factor Certificate Long+0.74%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
9.500
9.640
|
EUR |
+0.74%
|
- | - | May 07, 2026 11:05:03.010 |
| AT0000A3LHM1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LHM1
Discount Certificate0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
42.540
42.650
|
EUR |
0.00%
|
- | - | May 07, 2026 11:05:03.011 |
| AT0000A3PX63
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3PX63
Turbo Certificate Long+0.74%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
2.700
2.720
|
EUR |
+0.74%
|
- | - | May 07, 2026 11:05:03.011 |
| AT0000A3KH01
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KH01
Call without Cap+1.14%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
1.760
1.790
|
EUR |
+1.14%
|
- | - | May 07, 2026 11:05:03.010 |
| AT0000A3TG03
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TG03
Discount Certificate+0.17%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
58.390
58.540
|
EUR |
+0.17%
|
- | - | May 07, 2026 11:05:03.011 |
| AT0000A3HYJ0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3HYJ0
Turbo Certificate Long+0.50%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.020
4.040
|
EUR |
+0.50%
|
- | - | May 07, 2026 11:05:03.011 |
| AT0000A3TFE5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFE5
Call without Cap+0.80%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
1.250
1.280
|
EUR |
+0.80%
|
- | - | May 07, 2026 11:05:03.010 |
| AT0000A3CMZ2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3CMZ2
Turbo Certificate Long+0.47%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.260
4.280
|
EUR |
+0.47%
|
- | - | May 07, 2026 11:05:03.010 |
| AT0000A3LKP8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LKP8
Reverse Convertible Bond+0.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
111.370
111.620
|
EUR |
+0.02%
|
- | - | May 07, 2026 07:15:52.972 |
| AT0000A3U8V6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U8V6
Barrier Reverse Convertible Bonds+0.63%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
100.730
100.980
|
EUR |
+0.63%
|
- | - | May 07, 2026 07:16:17.911 |
| AT0000A3U7X4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U7X4
Reverse Convertible Bond+0.63%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
100.700
100.950
|
EUR |
+0.63%
|
- | - | May 07, 2026 07:16:14.891 |
| AT0000A39Y16
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y16
Turbo Certificate Long+0.44%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.530
4.550
|
EUR |
+0.44%
|
- | - | May 07, 2026 11:05:03.010 |
| AT0000A3AA00
voestalpine AGISIN AT0000A3AA00
Factor Certificate Short0.00%
|
voestalpine AG | open-end |
1.540
1.550
|
EUR |
0.00%
|
- | - | May 07, 2026 12:10:28.230 |
| AT0000A3LKL7
voestalpine AGISIN AT0000A3LKL7
Reverse Convertible Bond+0.08%
|
voestalpine AG | Sep 23, 2026 |
119.340
119.590
|
EUR |
+0.08%
|
- | - | May 07, 2026 07:15:52.972 |
| AT0000A3KJ82
voestalpine AGISIN AT0000A3KJ82
Put without Cap-25.00%
|
voestalpine AG | Sep 23, 2026 |
0.010
0.020
|
EUR |
-25.00%
|
- | - | May 07, 2026 10:03:13.436 |
| AT0000A3LJA2
voestalpine AGISIN AT0000A3LJA2
Turbo Certificate Long0.00%
|
voestalpine AG | open-end |
2.760
2.770
|
EUR |
0.00%
|
- | - | May 07, 2026 12:10:30.326 |
| AT0000A3PUT0
voestalpine AGISIN AT0000A3PUT0
Call without Cap-0.89%
|
voestalpine AG | Mar 24, 2027 |
1.110
1.120
|
EUR |
-0.89%
|
- | - | May 07, 2026 12:10:54.917 |
| AT0000A3R6D3
voestalpine AGISIN AT0000A3R6D3
Call without Cap0.00%
|
voestalpine AG | Mar 24, 2027 |
0.550
0.560
|
EUR |
0.00%
|
- | - | May 07, 2026 12:10:54.917 |
| AT0000A2HV25
voestalpine AGISIN AT0000A2HV25
Turbo Certificate Long0.00%
|
voestalpine AG | open-end |
3.160
-
|
EUR |
0.00%
|
- | - | May 07, 2026 12:02:56.059 |
| AT0000A3U1Y5
voestalpine AGISIN AT0000A3U1Y5
Call without Cap-1.46%
|
voestalpine AG | Sep 22, 2027 |
0.670
0.680
|
EUR |
-1.46%
|
- | - | May 07, 2026 12:10:54.917 |
| AT0000A3R8C1
voestalpine AGISIN AT0000A3R8C1
Turbo Certificate Long0.00%
|
voestalpine AG | open-end |
1.350
1.360
|
EUR |
0.00%
|
- | - | May 07, 2026 12:02:56.059 |
| AT0000A3U707
voestalpine AGISIN AT0000A3U707
Bonus Certificate with Cap0.00%
|
voestalpine AG | Sep 22, 2027 |
45.220
45.330
|
EUR |
0.00%
|
- | - | May 07, 2026 12:10:54.917 |
| AT0000A3LFP8
voestalpine AGISIN AT0000A3LFP8
Call without Cap-0.45%
|
voestalpine AG | Sep 23, 2026 |
2.230
2.240
|
EUR |
-0.45%
|
- | - | May 07, 2026 11:35:36.127 |
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 |
101.550
101.900
|
+0.18%
|
Zero | May 07, 2026 10:08:47.514 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.320
108.560
|
+0.10%
|
Fixed | May 07, 2026 11:57:42.524 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
-0.06%
|
Zero | May 07, 2026 10:09:03.415 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.730
90.980
|
+0.16%
|
Fixed | May 07, 2026 11:03:12.599 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.610
91.030
|
+0.32%
|
Fixed | May 07, 2026 10:09:49.211 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.640
88.030
|
+0.32%
|
Fixed | May 07, 2026 09:00:41.746 |
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 |
96.670
96.970
|
+0.19%
|
Fixed | May 07, 2026 11:03:13.150 |
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% | 129.60 EUR | +23.52% | May 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.83 USD | +5.21% | May 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.14 EUR | +5.23% | May 06, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.40 EUR | -2.88% | May 06, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 205.99 EUR | +67.66% | May 06, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.40 EUR | +0.07% | May 06, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 141.75 EUR | +43.11% | May 06, 2026 09:00:00.000 |
1 to 20 from 2,333,247 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 | 12.750 | - |
-0.78%
|
- | EUR | May 07, 2026 11:50:46.014 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.930 | - |
0.00%
|
- | EUR | May 07, 2026 11:23:22.232 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.110 | 16.260 |
+1.90%
|
- | EUR | May 07, 2026 11:43:13.390 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.550 | - |
-0.79%
|
- | EUR | May 07, 2026 11:56:49.651 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.580 | - |
-1.04%
|
- | EUR | May 07, 2026 11:27:03.040 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
+1.54%
|
- | EUR | May 07, 2026 11:17:15.057 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 4.380 | 4.390 |
-3.07%
|
- | EUR | May 07, 2026 10:32:15.475 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.440 | 5.450 |
-2.50%
|
- | EUR | May 07, 2026 10:32:02.003 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 51.780 | 51.790 |
-0.37%
|
- | EUR | May 07, 2026 10:30:26.043 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 27.810 | 27.820 |
-0.50%
|
- | EUR | May 07, 2026 10:30:26.043 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 13.230 | 13.240 |
-0.82%
|
- | EUR | May 07, 2026 11:50:20.039 |
| DE000GB0V6H6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 2.790 | 2.800 |
+5.30%
|
- | EUR | May 07, 2026 10:12:25.543 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 25.610 | 25.620 |
-0.58%
|
- | EUR | May 07, 2026 10:20:42.581 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 37.150 | 37.160 |
+0.16%
|
- | EUR | May 07, 2026 11:53:41.209 |
| DE000GB1MV73 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 23.670 | 23.680 |
-0.63%
|
- | EUR | May 07, 2026 10:15:37.781 |
| DE000CU5WVJ1 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.830 | 5.840 |
-2.66%
|
- | EUR | May 07, 2026 10:19:51.308 |
| DE000GB1S9T9 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 16.980 | 16.990 |
-0.93%
|
- | EUR | May 07, 2026 10:11:48.129 |
| DE000GB2H4R6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 47.800 | 47.810 |
-0.42%
|
- | EUR | May 07, 2026 10:23:57.343 |
| DE000GB2H4S4 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 44.070 | 44.080 |
-0.41%
|
- | EUR | May 07, 2026 10:23:57.343 |
| DE000GB2H4T2 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 24.560 | 24.570 |
-0.57%
|
- | EUR | May 07, 2026 10:23:58.007 |
1 to 25 from 26,335 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
98.35
|
+0.15%
|
Fixed | May 06, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.13
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.77
77.11
|
+0.44%
|
Fixed | May 07, 2026 11:02:46.760 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.10
103.35
|
-0.23%
|
Fixed | May 07, 2026 09:30:25.012 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.81
104.23
|
+0.04%
|
Fixed | May 07, 2026 11:02:57.151 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.39
99.54
|
+0.01%
|
Fixed | May 07, 2026 10:09:18.302 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.11
69.01
|
-0.19%
|
Fixed | May 07, 2026 11:01:23.208 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.10
101.32
|
+0.05%
|
Fixed | May 07, 2026 11:02:04.261 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.92
91.24
|
+0.07%
|
Fixed | May 07, 2026 11:04:23.462 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.14
78.88
|
-0.00%
|
Fixed | May 07, 2026 10:09:42.124 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.75
74.34
|
-0.15%
|
Fixed | May 07, 2026 11:01:41.995 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.36
102.05
|
-0.04%
|
Fixed | May 07, 2026 11:02:04.261 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.43
97.62
|
+0.09%
|
Fixed | May 07, 2026 11:02:04.310 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.09
94.33
|
+0.06%
|
Fixed | May 07, 2026 11:04:23.505 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.83
94.12
|
-0.01%
|
Fixed | May 07, 2026 11:01:23.208 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.77
99.04
|
+0.01%
|
Fixed | May 07, 2026 10:09:22.819 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.41
|
-0.02%
|
Fixed | May 07, 2026 11:01:17.986 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.81
95.16
|
+0.06%
|
Fixed | May 07, 2026 10:06:37.695 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.79
|
+0.86%
|
Fixed | May 07, 2026 11:58:47.154 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.30
87.51
|
+0.19%
|
Fixed | May 07, 2026 11:02:01.197 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.64
59.65
|
+0.18%
|
Fixed | May 07, 2026 11:57:07.759 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.75
94.84
|
+0.09%
|
Fixed | May 07, 2026 11:02:01.197 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.64
68.32
|
+0.30%
|
Fixed | May 07, 2026 11:01:05.790 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.98
96.75
|
+0.04%
|
Fixed | May 07, 2026 11:02:23.530 |
EUR |
1 to 25 from 94,941 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% | - | - | - | - | |
| LU2158760806 | - | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 22.99 | - | May 06, 2026 09:00:00.000 |
|
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,637.46 | +26.29% | May 06, 2026 09:00:00.000 |
|
| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.91 | - | May 06, 2026 09:00:00.000 |
|
| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 91.63 | - | May 05, 2026 09:00:00.000 |
|
| IE0005GVSF13 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.89 | +16.50% | May 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.38 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | May 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +3.33% | May 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.68 | +1.17% | May 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.51 | +3.24% | May 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.05 | +0.46% | May 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.37 | +13.35% | May 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.47 | +16.05% | May 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.54 | +13.36% | May 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.59 | +16.14% | May 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 393.58 | +8.55% | May 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.49 | +8.19% | May 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.81 | +14.56% | May 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 163.70 | +17.08% | May 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.10 | +6.88% | May 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.74 | +11.29% | May 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.78 | +6.47% | May 06, 2026 09:00:00.000 |
Total pages found: 192
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