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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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1,576 to 1,600 from 3,290 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2N1U3
Infineon Technologies AGISIN AT0000A2N1U3
Factor Certificate Short-2.50%
|
Infineon Technologies AG | open-end |
0.190
0.200
|
EUR |
-2.50%
|
- | - | May 21, 2026 14:21:10.475 |
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
Inflation-0.07%
|
Inflations-Anleihe | Dec 30, 2027 |
100.920
102.420
|
EUR |
-0.07%
|
- | 100% | May 21, 2026 14:08:31.430 |
| AT0000A3FVY9
Inflations-Anleihe 10ISIN AT0000A3FVY9
Inflation-0.05%
|
Inflations-Anleihe 10 | Nov 27, 2028 |
100.700
102.200
|
EUR |
-0.05%
|
- | 100% | May 21, 2026 14:11:05.277 |
| AT0000A3GBK8
Inflations-Anleihe 11ISIN AT0000A3GBK8
Inflation-0.04%
|
Inflations-Anleihe 11 | Dec 29, 2028 |
100.890
102.390
|
EUR |
-0.04%
|
- | 100% | May 21, 2026 14:21:06.653 |
| AT0000A3H1U0
Inflations-Anleihe 12ISIN AT0000A3H1U0
Inflation-0.05%
|
Inflations-Anleihe 12 | Jan 31, 2029 |
99.940
101.440
|
EUR |
-0.05%
|
- | 100% | May 21, 2026 14:16:06.812 |
| AT0000A3HRJ4
Inflations-Anleihe 13ISIN AT0000A3HRJ4
Inflation-0.05%
|
Inflations-Anleihe 13 | Mar 07, 2029 |
100.500
102.000
|
EUR |
-0.05%
|
- | 100% | May 21, 2026 14:16:07.002 |
| AT0000A3JF97
Inflations-Anleihe 14ISIN AT0000A3JF97
Inflation-0.05%
|
Inflations-Anleihe 14 | Apr 04, 2029 |
100.270
101.770
|
EUR |
-0.05%
|
- | 100% | May 21, 2026 14:21:06.653 |
| AT0000A3K9D4
Inflations-Anleihe 15ISIN AT0000A3K9D4
Inflation-0.05%
|
Inflations-Anleihe 15 | May 03, 2029 |
100.190
101.690
|
EUR |
-0.05%
|
- | 100% | May 21, 2026 14:21:06.653 |
| AT0000A3L6Z2
Inflations-Anleihe 16ISIN AT0000A3L6Z2
Inflation-0.08%
|
Inflations-Anleihe 16 | Jun 06, 2029 |
101.610
103.110
|
EUR |
-0.08%
|
- | 100% | May 21, 2026 14:21:06.653 |
| AT0000A3M5A6
Inflations-Anleihe 17ISIN AT0000A3M5A6
Inflation-0.10%
|
Inflations-Anleihe 17 | Jul 04, 2029 |
100.910
102.410
|
EUR |
-0.10%
|
- | 100% | May 21, 2026 14:11:05.644 |
| AT0000A3MQZ2
Inflations-Anleihe 18ISIN AT0000A3MQZ2
Inflation-0.05%
|
Inflations-Anleihe 18 | Jul 31, 2029 |
101.070
102.570
|
EUR |
-0.05%
|
- | 100% | May 21, 2026 14:21:07.668 |
| AT0000A3N298
Inflations-Anleihe 19ISIN AT0000A3N298
Inflation-0.09%
|
Inflations-Anleihe 19 | Aug 31, 2029 |
100.800
102.300
|
EUR |
-0.09%
|
- | 100% | May 21, 2026 14:21:07.660 |
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation-0.09%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
101.420
102.920
|
EUR |
-0.09%
|
- | 100% | May 21, 2026 14:16:07.580 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation-0.09%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
100.580
102.080
|
EUR |
-0.09%
|
- | 100% | May 21, 2026 14:21:07.660 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation-0.08%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
100.320
101.820
|
EUR |
-0.08%
|
- | 100% | May 21, 2026 14:21:07.660 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation-0.04%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
100.610
102.110
|
EUR |
-0.04%
|
- | 100% | May 21, 2026 14:21:07.668 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation-0.09%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
100.420
101.920
|
EUR |
-0.09%
|
- | 100% | May 21, 2026 14:21:07.668 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation-0.07%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
99.970
101.470
|
EUR |
-0.07%
|
- | 100% | May 21, 2026 14:21:07.660 |
| AT0000A3RHG0
Inflations-Anleihe 25ISIN AT0000A3RHG0
Inflation-0.08%
|
Inflations-Anleihe 25 | Mar 01, 2030 |
99.480
100.980
|
EUR |
-0.08%
|
- | 100% | May 21, 2026 14:21:07.660 |
| AT0000A3S4Y3
Inflations-Anleihe 26ISIN AT0000A3S4Y3
Inflation-0.08%
|
Inflations-Anleihe 26 | Apr 04, 2030 |
98.730
100.230
|
EUR |
-0.08%
|
- | 100% | May 21, 2026 14:16:07.580 |
| AT0000A3T5B7
Inflations-Anleihe 27ISIN AT0000A3T5B7
Inflation-0.09%
|
Inflations-Anleihe 27 | May 03, 2030 |
100.210
101.710
|
EUR |
-0.09%
|
- | 100% | May 21, 2026 14:21:07.668 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation-0.08%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
100.850
102.350
|
EUR |
-0.08%
|
- | 100% | May 21, 2026 14:16:07.002 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation-0.07%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
100.010
101.510
|
EUR |
-0.07%
|
- | 100% | May 21, 2026 14:08:31.430 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation-0.79%
|
Inflations-Anleihe 5 | May 23, 2028 |
101.510
103.070
|
EUR |
-0.79%
|
- | 100% | May 21, 2026 14:16:07.002 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation-0.05%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
101.330
102.830
|
EUR |
-0.05%
|
- | 100% | May 21, 2026 14:21:06.653 |
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 |
100.170
100.360
|
+0.19%
|
Zero | May 21, 2026 14:05:24.588 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.360
107.450
|
+0.08%
|
Fixed | May 21, 2026 13:59:42.432 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.080
|
+0.05%
|
Zero | May 21, 2026 14:01:57.278 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.620
89.800
|
+0.14%
|
Fixed | May 21, 2026 14:05:48.634 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.340
89.540
|
+0.33%
|
Fixed | May 21, 2026 14:05:24.632 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
84.880
85.930
|
-0.33%
|
Fixed | May 21, 2026 14:01:51.989 |
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 |
95.480
95.700
|
+0.20%
|
Fixed | May 21, 2026 14:05:36.690 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 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% | 93.30 EUR | -2.95% | May 21, 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% | 206.61 EUR | +56.00% | May 21, 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% | 97.50 EUR | +0.20% | May 21, 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% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
1 to 20 from 2,363,936 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.740 | - |
+3.83%
|
- | EUR | May 21, 2026 06:14:04.548 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.300 | - |
-0.08%
|
- | EUR | May 21, 2026 10:57:34.478 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.760 | - |
-0.31%
|
- | EUR | May 21, 2026 10:25:56.276 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.060 | 16.160 |
+1.46%
|
- | EUR | May 21, 2026 13:42:11.720 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.100 | - |
-0.16%
|
- | EUR | May 21, 2026 11:01:53.746 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.930 | - |
0.00%
|
- | EUR | May 21, 2026 13:47:18.510 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.060 | - |
+0.12%
|
- | EUR | May 21, 2026 10:29:52.941 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.830 | - |
0.00%
|
- | EUR | May 21, 2026 13:25:26.956 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.840 | - |
+11.45%
|
- | EUR | May 21, 2026 07:58:24.735 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.690 | - |
+4.83%
|
- | EUR | May 21, 2026 08:25:17.036 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.220 | - |
+4.68%
|
- | EUR | May 21, 2026 06:39:36.986 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
+1.54%
|
- | EUR | May 21, 2026 14:04:06.139 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 19.110 | - |
-0.88%
|
- | EUR | May 21, 2026 06:16:55.739 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.970 | 5.980 |
+3.72%
|
- | EUR | May 21, 2026 11:26:24.020 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 7.020 | 7.030 |
+3.12%
|
- | EUR | May 21, 2026 11:26:14.037 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 54.090 | 54.100 |
+0.75%
|
- | EUR | May 21, 2026 11:55:05.235 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 29.790 | 29.800 |
+1.19%
|
- | EUR | May 21, 2026 11:55:05.235 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 15.010 | 15.020 |
+0.75%
|
- | EUR | May 21, 2026 08:27:25.306 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 27.560 | 27.570 |
+0.99%
|
- | EUR | May 21, 2026 11:27:49.815 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 36.000 | 36.010 |
-0.22%
|
- | EUR | May 21, 2026 08:28:53.502 |
1 to 25 from 26,516 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 |
97.89
98.23
|
-0.13%
|
Fixed | May 20, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.24
|
+0.04%
|
Fixed | May 20, 2026 15:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.36
104.00
|
-0.08%
|
Fixed | May 21, 2026 14:02:23.550 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.08
76.64
|
+0.57%
|
Fixed | May 21, 2026 14:03:18.293 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.35
104.35
|
+0.77%
|
Fixed | May 20, 2026 15:35:29.876 |
GBP | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.45
99.61
|
+0.04%
|
Fixed | May 21, 2026 14:02:58.519 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.07
|
-0.01%
|
Fixed | May 21, 2026 14:04:52.370 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.09
72.86
|
-0.39%
|
Fixed | May 21, 2026 14:05:56.171 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.24
100.39
|
-0.13%
|
Fixed | May 21, 2026 13:05:37.556 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.92
94.23
|
-0.16%
|
Fixed | May 21, 2026 14:02:53.807 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.34
98.50
|
-0.08%
|
Fixed | May 21, 2026 14:06:04.821 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.70
67.12
|
-0.50%
|
Fixed | May 21, 2026 14:05:07.287 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.82
97.00
|
-0.11%
|
Fixed | May 21, 2026 13:05:38.303 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.83
94.09
|
-0.08%
|
Fixed | May 21, 2026 14:04:42.101 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.74
100.17
|
-0.24%
|
Fixed | May 21, 2026 13:05:37.556 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.42
76.85
|
-0.44%
|
Fixed | May 21, 2026 14:06:04.821 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.68
91.14
|
-0.06%
|
Fixed | May 21, 2026 14:05:02.698 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.31
93.40
|
-0.18%
|
Fixed | May 21, 2026 14:05:08.037 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.62
103.25
|
+0.56%
|
Fixed | May 21, 2026 14:01:16.024 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.17
86.39
|
-0.19%
|
Fixed | May 21, 2026 14:00:36.890 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.65
66.20
|
-0.22%
|
Fixed | May 21, 2026 14:02:58.519 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.77
58.17
|
-0.39%
|
Fixed | May 21, 2026 13:59:13.260 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.48
94.56
|
-0.12%
|
Fixed | May 21, 2026 14:00:36.890 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.39
94.22
|
+0.17%
|
Fixed | May 21, 2026 14:01:51.989 |
EUR |
1 to 25 from 94,792 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% | - | 59.50 | +12.82% | May 20, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.74 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.67 | - | May 19, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 398.71 | +5.16% | May 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.94 | +5.22% | May 20, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 113.49 | +14.64% | May 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 168.25 | +16.07% | May 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.31 | +6.59% | May 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.55 | +11.06% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.89 | +5.15% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.77 | +7.25% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.18 | +2.76% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 153.05 | +14.62% | May 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.71 | +17.12% | May 19, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.47 | -66.47% | May 21, 2026 14:06:03.388 |
Total pages found: 199
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