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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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876 to 900 from 2,777 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3NKC2
Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2
growth orientated+0.19%
|
Dividendenaktien Winner 112 % IX | Sep 24, 2031 |
102.180
103.680
|
EUR |
+0.19%
|
100.00% | 112% | Oct 16, 2026 14:15:59.868 |
| AT0000A3L6V1
Dividendenaktien Winner 112 % VISIN AT0000A3L6V1
growth orientated+0.20%
|
Dividendenaktien Winner 112 % V | Jun 03, 2031 |
103.530
105.030
|
EUR |
+0.20%
|
100.00% | 112% | Oct 16, 2026 14:18:20.582 |
| AT0000A3M571
Dividendenaktien Winner 112 % VIISIN AT0000A3M571
growth orientated+0.23%
|
Dividendenaktien Winner 112 % VI | Jun 30, 2031 |
104.410
105.910
|
EUR |
+0.23%
|
100.00% | 112% | Oct 16, 2026 14:15:59.771 |
| AT0000A3MR31
Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31
growth orientated+0.21%
|
Dividendenaktien Winner 112 % VII | Jul 28, 2031 |
103.250
104.750
|
EUR |
+0.21%
|
100.00% | 112% | Oct 16, 2026 14:15:59.867 |
| AT0000A3N249
Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249
growth orientated+0.20%
|
Dividendenaktien Winner 112 % VIII | Aug 27, 2031 |
103.340
104.840
|
EUR |
+0.20%
|
100.00% | 112% | Oct 16, 2026 14:15:59.965 |
| AT0000A3P8F6
Dividendenaktien Winner 112 % XISIN AT0000A3P8F6
growth orientated+0.23%
|
Dividendenaktien Winner 112 % X | Oct 22, 2031 |
102.200
103.700
|
EUR |
+0.23%
|
100.00% | 112% | Oct 16, 2026 14:15:59.868 |
| AT0000A3PPQ6
Dividendenaktien Winner 112 % XIISIN AT0000A3PPQ6
growth orientated+0.25%
|
Dividendenaktien Winner 112 % XI | Nov 26, 2031 |
101.910
103.410
|
EUR |
+0.25%
|
100.00% | 112% | Oct 16, 2026 14:15:59.772 |
| AT0000A3QKM4
Dividendenaktien Winner 112 % XIIISIN AT0000A3QKM4
growth orientated+0.20%
|
Dividendenaktien Winner 112 % XII | Dec 29, 2031 |
100.370
101.870
|
EUR |
+0.20%
|
100.00% | 112% | Oct 16, 2026 14:15:59.772 |
| AT0000A3R1M5
Dividendenaktien Winner 112 % XIIIISIN AT0000A3R1M5
growth orientated+0.23%
|
Dividendenaktien Winner 112 % XIII | Jan 28, 2032 |
99.320
100.820
|
EUR |
+0.23%
|
100.00% | 112% | Oct 16, 2026 14:19:00.731 |
| AT0000A3RHH8
Dividendenaktien Winner 112 % XIVISIN AT0000A3RHH8
growth orientated+0.24%
|
Dividendenaktien Winner 112 % XIV | Feb 27, 2032 |
98.070
99.570
|
EUR |
+0.24%
|
100.00% | 112% | Oct 16, 2026 14:15:59.772 |
| AT0000A3VE19
Dividendenaktien Winner 112 % XIXISIN AT0000A3VE19
growth orientated+0.20%
|
Dividendenaktien Winner 112 % XIX | Jul 23, 2032 |
96.720
98.220
|
EUR |
+0.20%
|
100.00% | 112% | Oct 16, 2026 14:15:59.965 |
| AT0000A3S4K2
Dividendenaktien Winner 112 % XVISIN AT0000A3S4K2
growth orientated+0.20%
|
Dividendenaktien Winner 112 % XV | Apr 02, 2032 |
97.780
99.280
|
EUR |
+0.20%
|
100.00% | 112% | Oct 16, 2026 14:15:59.772 |
| AT0000A3T568
Dividendenaktien Winner 112 % XVIISIN AT0000A3T568
growth orientated+0.21%
|
Dividendenaktien Winner 112 % XVI | Apr 30, 2032 |
98.090
99.590
|
EUR |
+0.21%
|
100.00% | 112% | Oct 16, 2026 14:18:17.551 |
| AT0000A3TZ00
Dividendenaktien Winner 112 % XVIIISIN AT0000A3TZ00
growth orientated+0.22%
|
Dividendenaktien Winner 112 % XVII | May 28, 2032 |
98.220
99.720
|
EUR |
+0.22%
|
100.00% | 112% | Oct 16, 2026 14:18:17.551 |
| AT0000A3UL78
Dividendenaktien Winner 112 % XVIIIISIN AT0000A3UL78
growth orientated+0.22%
|
Dividendenaktien Winner 112 % XVIII | Jun 25, 2032 |
98.050
99.550
|
EUR |
+0.22%
|
100.00% | 112% | Oct 16, 2026 14:15:59.868 |
| AT0000A3W2X3
Dividendenaktien Winner 112 % XXISIN AT0000A3W2X3
growth orientated+0.16%
|
Dividendenaktien Winner 112 % XX | Aug 20, 2032 |
96.920
98.420
|
EUR |
+0.16%
|
100.00% | 112% | Oct 16, 2026 14:18:17.031 |
| AT0000A3W8G5
Dividendenaktien Winner 112 % XXIISIN AT0000A3W8G5
growth orientated+0.22%
|
Dividendenaktien Winner 112 % XXI | Sep 24, 2032 |
96.930
98.430
|
EUR |
+0.22%
|
100.00% | 112% | Oct 16, 2026 14:15:59.772 |
| AT0000A3GB86
Dividendenaktien Winner 113 %ISIN AT0000A3GB86
growth orientated+0.26%
|
Dividendenaktien Winner 113 % | Dec 19, 2030 |
109.210
110.710
|
EUR |
+0.26%
|
100.00% | 113% | Oct 16, 2026 14:18:58.746 |
| AT0000A3EK61
Dividendenaktien Winner 114 %ISIN AT0000A3EK61
growth orientated+0.19%
|
Dividendenaktien Winner 114 % | Oct 21, 2030 |
106.600
108.100
|
EUR |
+0.19%
|
100.00% | 114% | Oct 16, 2026 14:15:59.867 |
| AT0000A3BSS6
Dividendenaktien Winner 115 %ISIN AT0000A3BSS6
growth orientated+0.20%
|
Dividendenaktien Winner 115 % | May 24, 2030 |
111.840
113.340
|
EUR |
+0.20%
|
100.00% | 115% | Oct 16, 2026 14:15:59.772 |
| AT0000A3AWM3
Dividendenaktien Winner 116 %ISIN AT0000A3AWM3
growth orientated+0.21%
|
Dividendenaktien Winner 116 % | Apr 23, 2030 |
113.600
115.100
|
EUR |
+0.21%
|
100.00% | 116% | Oct 16, 2026 14:15:59.965 |
| AT0000A3CTS2
Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2
growth orientated+0.21%
|
Dividendenaktien Winner 116 % II | Jun 28, 2030 |
112.000
113.500
|
EUR |
+0.21%
|
100.00% | 116% | Oct 16, 2026 14:17:57.702 |
| AT0000A3DH42
Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42
growth orientated+0.24%
|
Dividendenaktien Winner 116 % III | Jul 29, 2030 |
111.790
113.290
|
EUR |
+0.24%
|
100.00% | 116% | Oct 16, 2026 14:15:59.867 |
| AT0000A338H1
Dividendenaktien Winner 117 %ISIN AT0000A338H1
growth orientated+0.57%
|
Dividendenaktien Winner 117 % | May 03, 2029 |
138.660
140.160
|
EUR |
+0.57%
|
100.00% | 117% | Oct 16, 2026 14:16:57.732 |
| AT0000A33R37
Dividendenaktien Winner 117 % IIISIN AT0000A33R37
growth orientated+0.61%
|
Dividendenaktien Winner 117 % II | Jun 01, 2029 |
142.230
143.730
|
EUR |
+0.61%
|
100.00% | 117% | Oct 16, 2026 14:18:57.833 |
1 to 25 from 35 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.320
98.510
|
-0.19%
|
Zero | Oct 16, 2026 14:03:46.291 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.290
106.470
|
-0.16%
|
Fixed | Oct 16, 2026 13:59:49.598 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.480
|
0.00%
|
Zero | Oct 16, 2026 14:03:18.068 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.760
89.110
|
-0.33%
|
Fixed | Oct 16, 2026 14:03:52.807 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.500
87.740
|
-0.25%
|
Fixed | Oct 16, 2026 14:03:56.387 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.000
82.000
|
-0.32%
|
Fixed | Oct 16, 2026 14:03:18.099 |
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 |
93.680
93.870
|
-0.25%
|
Fixed | Oct 16, 2026 14:03:50.923 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
100.250
100.440
|
-0.27%
|
Fixed | Oct 16, 2026 14:03:54.415 |
CZK |
1 to 25 from 236 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 142.67 EUR | +21.42% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.10 USD | -0.55% | Oct 15, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.17 EUR | +2.87% | Oct 15, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 94.69 EUR | -0.72% | Oct 16, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 183.56 EUR | +15.29% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 96.27 EUR | -2.34% | Oct 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,456,899 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 | 12.700 | - |
+0.72%
|
- | EUR | Oct 16, 2026 13:48:15.433 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.530 | - |
+0.87%
|
- | EUR | Oct 16, 2026 11:54:39.805 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.280 | 17.330 |
+2.86%
|
- | EUR | Oct 16, 2026 14:04:37.395 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.480 | - |
+0.16%
|
- | EUR | Oct 16, 2026 10:40:26.299 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.170 | - |
+0.12%
|
- | EUR | Oct 16, 2026 11:57:04.392 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+1.68%
|
- | EUR | Oct 16, 2026 14:04:10.854 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 7.030 | 7.040 |
+0.56%
|
- | EUR | Oct 16, 2026 11:03:49.163 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 8.120 | 8.130 |
+0.49%
|
- | EUR | Oct 16, 2026 11:03:15.923 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 57.040 | 57.050 |
-0.31%
|
- | EUR | Oct 16, 2026 11:31:02.393 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 32.240 | 32.250 |
-0.22%
|
- | EUR | Oct 16, 2026 11:31:02.393 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 17.120 | 17.130 |
-0.12%
|
- | EUR | Oct 16, 2026 08:20:43.269 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 29.960 | 29.970 |
-0.07%
|
- | EUR | Oct 16, 2026 11:18:02.465 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 34.040 | 34.050 |
-0.26%
|
- | EUR | Oct 16, 2026 08:21:30.929 |
| DE000GB1MV73 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 27.930 | 27.940 |
0.00%
|
- | EUR | Oct 16, 2026 11:09:22.970 |
| DE000CU5WVJ1 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 8.510 | 8.520 |
+1.27%
|
- | EUR | Oct 16, 2026 13:40:04.570 |
| DE000GB1S9T9 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 21.000 | 21.010 |
+0.05%
|
- | EUR | Oct 16, 2026 10:55:29.496 |
| DE000GB2H4R6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 52.940 | 52.950 |
-0.28%
|
- | EUR | Oct 16, 2026 11:23:15.758 |
| DE000GB2H4S4 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 49.060 | 49.070 |
-0.26%
|
- | EUR | Oct 16, 2026 11:23:15.758 |
| DE000GB2H4T2 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 28.860 | 28.870 |
-0.14%
|
- | EUR | Oct 16, 2026 11:23:16.764 |
| DE000TT03NA2 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 13.070 | 13.090 |
+0.83%
|
- | EUR | Oct 16, 2026 12:48:21.166 |
1 to 25 from 27,137 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 |
97.70
98.53
|
+0.33%
|
Fixed | Oct 15, 2026 15:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.80
102.17
|
+0.21%
|
Fixed | Oct 16, 2026 12:34:08.491 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.10
102.28
|
+0.08%
|
Fixed | Oct 16, 2026 14:04:08.128 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.58
74.90
|
-0.12%
|
Fixed | Oct 16, 2026 14:03:24.101 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.09
96.19
|
+0.20%
|
Fixed | Oct 16, 2026 14:02:15.462 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.78
92.97
|
+0.16%
|
Fixed | Oct 16, 2026 14:01:09.641 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.08
96.33
|
+0.08%
|
Fixed | Oct 16, 2026 14:02:19.958 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.96
99.09
|
-0.05%
|
Fixed | Oct 16, 2026 13:04:16.765 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.14
73.42
|
+0.26%
|
Fixed | Oct 16, 2026 14:01:58.853 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.04
98.23
|
+0.06%
|
Fixed | Oct 16, 2026 14:01:21.553 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.71
92.87
|
+0.04%
|
Fixed | Oct 16, 2026 13:05:07.700 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.54
63.91
|
+0.18%
|
Fixed | Oct 16, 2026 14:01:32.137 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.59
98.84
|
+0.10%
|
Fixed | Oct 16, 2026 14:02:19.958 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
98.08
98.31
|
-0.02%
|
Fixed | Oct 16, 2026 13:04:16.765 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.90
69.36
|
+0.16%
|
Fixed | Oct 16, 2026 14:01:53.698 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.55
89.92
|
-0.02%
|
Fixed | Oct 16, 2026 13:04:58.253 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.87
100.01
|
+0.05%
|
Fixed | Oct 16, 2026 14:02:47.249 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.46
97.59
|
-0.01%
|
Fixed | Oct 16, 2026 14:01:57.293 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.69
99.76
|
+0.05%
|
Fixed | Oct 16, 2026 14:02:48.321 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.67
92.74
|
+0.08%
|
Fixed | Oct 16, 2026 14:01:32.137 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.48
85.71
|
+0.16%
|
Fixed | Oct 16, 2026 14:02:18.845 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.08
55.50
|
-0.02%
|
Fixed | Oct 16, 2026 13:59:20.247 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.72
65.30
|
+0.93%
|
Fixed | Oct 16, 2026 14:01:10.644 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.16
95.24
|
+0.15%
|
Fixed | Oct 16, 2026 14:02:18.820 |
USD |
1 to 25 from 98,305 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% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.24 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.79 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 103.05 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 101.15 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.03% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.28% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.90% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000SJVU1Z1 | - | EUR | Equity Fund | 50.00 | 0.00% | - | - | - | - | |
| IE00084UQZS7 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000A7UCA20 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000QQCVKQ7 | - | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| IE0000YTHJX6 | - | EUR | Mixed funds | - | 3.50% | - | - | - | - | |
| IE000C7PWVW2 | - | EUR | Fixed interest funds | - | 3.50% | - | - | - | - | |
| IE0000B5VHF7 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3296968046 | - | USD | Alternative investments | 5,000.00 | 5.00% | - | 106.50 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.73 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 15, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.85 | - | Oct 15, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.25 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.95 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 15, 2026 09:00:00.000 |
Total pages found: 196
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