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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2,301 to 2,325 from 3,319 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PTL9
Raiffeisen Bank International AGISIN AT0000A3PTL9
Call without Cap-5.04%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
2.250
2.270
|
EUR |
-5.04%
|
- | - | Jul 17, 2026 07:41:43.529 |
| AT0000A3P517
Raiffeisen Bank International AGISIN AT0000A3P517
Discount Certificate0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
29.830
29.900
|
EUR |
0.00%
|
- | - | Jul 17, 2026 07:15:01.156 |
| AT0000A2W9U5
Raiffeisen Bank International AGISIN AT0000A2W9U5
Factor Certificate Long-4.41%
|
Raiffeisen Bank International AG | open-end |
129.970
130.620
|
EUR |
-4.41%
|
- | - | Jul 17, 2026 07:41:43.528 |
| AT0000A1CHV5
Raiffeisen Bank International AGISIN AT0000A1CHV5
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KHW2
Raiffeisen Bank International AGISIN AT0000A3KHW2
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 22, 2026 14:02:05.064 |
| AT0000A3VBR2
Raiffeisen Bank International AGISIN AT0000A3VBR2
Turbo Certificate Long-8.92%
|
Raiffeisen Bank International AG | open-end |
1.220
1.230
|
EUR |
-8.92%
|
- | - | Jul 17, 2026 07:41:43.529 |
| AT0000A3P3J9
Raiffeisen Bank International AGISIN AT0000A3P3J9
Call without Cap-6.35%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.760
1.780
|
EUR |
-6.35%
|
- | - | Jul 17, 2026 07:41:43.529 |
| AT0000A3R8Z2
Raiffeisen Bank International AGISIN AT0000A3R8Z2
Barrier Reverse Convertible Bonds-0.24%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
114.380
114.630
|
EUR |
-0.24%
|
- | - | Jul 17, 2026 07:16:21.489 |
| AT0000A3R612
Raiffeisen Bank International AGISIN AT0000A3R612
Call without Cap-10.59%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.750
0.770
|
EUR |
-10.59%
|
- | - | Jul 17, 2026 07:41:43.529 |
| AT0000A3ST66
Raiffeisen Bank International AGISIN AT0000A3ST66
Bonus Certificate with Cap-0.49%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
51.130
51.260
|
EUR |
-0.49%
|
- | - | Jul 17, 2026 07:41:43.529 |
| AT0000A3U3T1
Raiffeisen Bank International AGISIN AT0000A3U3T1
Discount Certificate-0.83%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
41.980
42.090
|
EUR |
-0.83%
|
- | - | Jul 17, 2026 07:41:43.529 |
| AT0000A3Q572
Raiffeisen Bank International AGISIN AT0000A3Q572
Reverse Convertible Bond0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
117.590
117.840
|
EUR |
0.00%
|
- | - | Jul 17, 2026 07:16:36.763 |
| AT0000A3U8K9
Raiffeisen Bank International AGISIN AT0000A3U8K9
Barrier Reverse Convertible Bonds-0.71%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
110.350
110.600
|
EUR |
-0.71%
|
- | - | Jul 16, 2026 07:16:24.655 |
| AT0000A3U7M7
Raiffeisen Bank International AGISIN AT0000A3U7M7
Reverse Convertible Bond-0.77%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
108.680
108.930
|
EUR |
-0.77%
|
- | - | Jul 16, 2026 07:16:18.402 |
| AT0000A1BLR7
Raiffeisen Bank International AGISIN AT0000A1BLR7
Turbo Certificate Long-2.40%
|
Raiffeisen Bank International AG | open-end |
4.870
-
|
EUR |
-2.40%
|
- | - | Jul 17, 2026 07:41:43.528 |
| AT0000A36D14
Raiffeisen Bank International AGISIN AT0000A36D14
Factor Certificate Short+6.06%
|
Raiffeisen Bank International AG | open-end |
0.170
0.180
|
EUR |
+6.06%
|
- | - | Jul 17, 2026 07:41:43.528 |
| AT0000A3SVD6
Raiffeisen Bank International AGISIN AT0000A3SVD6
Barrier Reverse Convertible Bonds-0.87%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
111.640
-
|
EUR |
-0.87%
|
- | - | Jul 17, 2026 07:16:45.862 |
| AT0000A3VBZ5
Raiffeisen Bank International AGISIN AT0000A3VBZ5
Factor Certificate Short+8.80%
|
Raiffeisen Bank International AG | open-end |
6.150
6.210
|
EUR |
+8.80%
|
- | - | Jul 17, 2026 07:41:43.529 |
| AT0000A3R6T9
Raiffeisen Bank International AGISIN AT0000A3R6T9
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.010
0.030
|
EUR |
0.00%
|
- | - | Jul 17, 2026 07:41:43.529 |
| AT0000A3Q2X1
Raiffeisen Bank International AGISIN AT0000A3Q2X1
Barrier Reverse Convertible Bonds0.00%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
110.550
111.550
|
EUR |
0.00%
|
- | - | Jul 17, 2026 07:16:37.425 |
| AT0000A3R5E3
Raiffeisen Bank International AGISIN AT0000A3R5E3
Bonus Certificate with Cap-0.29%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
48.180
48.300
|
EUR |
-0.29%
|
- | - | Jul 17, 2026 07:41:43.529 |
| AT0000A3LH67
Raiffeisen Bank International AGISIN AT0000A3LH67
Discount Certificate0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
27.840
27.910
|
EUR |
0.00%
|
- | - | Jul 17, 2026 07:15:01.156 |
| AT0000A3M993
Raiffeisen Bank International AGISIN AT0000A3M993
Bonus Certificate with Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
36.300
36.390
|
EUR |
0.00%
|
- | - | Jul 17, 2026 07:15:01.155 |
| AT0000A39WZ4
Raiffeisen Bank International AGISIN AT0000A39WZ4
Turbo Certificate Long-2.90%
|
Raiffeisen Bank International AG | open-end |
4.020
4.030
|
EUR |
-2.90%
|
- | - | Jul 17, 2026 07:41:43.528 |
| AT0000A3U1B3
Raiffeisen Bank International AGISIN AT0000A3U1B3
Call without Cap-6.40%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
1.160
1.180
|
EUR |
-6.40%
|
- | - | Jul 17, 2026 07:41:43.529 |
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 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 | |
| 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 |
101.630
101.840
|
-0.04%
|
Zero | Jul 17, 2026 07:33:32.321 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.370
108.620
|
-0.01%
|
Fixed | Jul 17, 2026 07:35:19.344 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.870
95.370
|
-0.03%
|
Zero | Jul 17, 2026 07:33:25.064 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.020
91.220
|
-0.01%
|
Fixed | Jul 17, 2026 07:33:45.530 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.570
90.750
|
-0.02%
|
Fixed | Jul 17, 2026 07:33:47.281 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.680
86.960
|
0.00%
|
Fixed | Jul 17, 2026 07:33:10.989 |
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 |
96.690
96.930
|
+0.05%
|
Fixed | Jul 17, 2026 07:33:47.281 |
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 |
103.470
103.660
|
+0.03%
|
Fixed | Jul 17, 2026 07:33:49.458 |
CZK |
1 to 25 from 234 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% | 137.71 EUR | +24.26% | Jul 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.98 USD | +4.92% | Jul 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.55 EUR | +5.79% | Jul 16, 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% | 94.65 EUR | +1.20% | Jul 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 | - | 5.00% | 198.84 EUR | +38.43% | Jul 16, 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% | 97.96 EUR | +0.52% | Jul 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,367,273 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 | 12.130 | - |
-2.42%
|
- | EUR | Jul 17, 2026 06:47:09.155 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.160 | - |
-2.41%
|
- | EUR | Jul 17, 2026 06:03:47.216 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 14.160 | 14.310 |
-1.00%
|
- | EUR | Jul 17, 2026 07:13:11.640 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.930 | - |
-2.38%
|
- | EUR | Jul 17, 2026 06:58:06.540 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.790 | - |
-3.84%
|
- | EUR | Jul 17, 2026 06:12:56.435 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.540 | 1.550 |
+1.32%
|
- | EUR | Jul 17, 2026 06:33:56.711 |
| DE000TT3SK65 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.410 | - |
-2.44%
|
- | EUR | Jul 17, 2026 06:31:36.673 |
| DE000TT3Y5P0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 3.680 | - |
-2.14%
|
- | EUR | Jul 17, 2026 06:37:15.067 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.800 | - |
-4.76%
|
- | EUR | Jul 16, 2026 16:21:22.606 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.470 | - |
0.00%
|
- | EUR | Jul 17, 2026 06:41:02.647 |
| DE000HG0XZD7 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.590 | - |
-1.67%
|
- | EUR | Jul 17, 2026 06:42:58.103 |
| DE000HG1E8Q0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 6.670 | - |
-1.63%
|
- | EUR | Jul 17, 2026 06:09:18.066 |
| DE000HG17V92 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 7.400 | - |
+2.92%
|
- | EUR | Jul 17, 2026 07:05:16.410 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.050 | - |
+3.96%
|
- | EUR | Jul 16, 2026 16:24:11.551 |
| DE000HG5SLS4 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 8.290 | - |
+2.61%
|
- | EUR | Jul 17, 2026 07:05:16.430 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 10.230 | - |
-1.45%
|
- | EUR | Jul 17, 2026 07:19:35.209 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 9.590 | - |
+7.35%
|
- | EUR | Jul 16, 2026 15:25:16.095 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 11.380 | - |
-1.13%
|
- | EUR | Jul 17, 2026 07:34:55.157 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 10.100 | - |
+6.96%
|
- | EUR | Jul 16, 2026 15:24:59.194 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 9.170 | - |
-2.05%
|
- | EUR | Jul 17, 2026 07:14:52.716 |
1 to 25 from 26,762 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.82
100.29
|
+0.07%
|
Fixed | Jul 16, 2026 15:45:00.014 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.12
98.71
|
+0.13%
|
Fixed | Jul 16, 2026 15:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.31
103.53
|
+0.03%
|
Fixed | Jul 17, 2026 07:33:55.086 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.90
104.90
|
-0.19%
|
Fixed | Jul 16, 2026 15:35:06.717 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.92
77.26
|
+0.29%
|
Fixed | Jul 17, 2026 07:33:16.145 |
GBP | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.54
99.64
|
+0.06%
|
Fixed | Jul 17, 2026 07:32:54.103 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.44
98.67
|
+0.13%
|
Fixed | Jul 17, 2026 07:32:01.717 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.13
98.28
|
+0.07%
|
Fixed | Jul 17, 2026 07:31:19.700 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.30
100.60
|
+0.26%
|
Fixed | Jul 17, 2026 07:32:13.195 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.07
91.28
|
+0.06%
|
Fixed | Jul 17, 2026 07:35:20.728 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.19
94.43
|
+0.06%
|
Fixed | Jul 17, 2026 07:35:19.453 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.30
94.54
|
+0.22%
|
Fixed | Jul 17, 2026 07:31:09.303 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.68
93.89
|
+0.09%
|
Fixed | Jul 17, 2026 07:31:29.797 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.29
100.63
|
+0.05%
|
Fixed | Jul 17, 2026 07:32:13.195 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.54
77.24
|
-0.07%
|
Fixed | Jul 17, 2026 07:32:01.717 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.18
73.03
|
+0.22%
|
Fixed | Jul 17, 2026 07:32:01.717 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.04
97.20
|
+0.06%
|
Fixed | Jul 17, 2026 07:32:30.215 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.52
67.31
|
+0.01%
|
Fixed | Jul 17, 2026 07:31:32.917 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.82
87.21
|
+0.20%
|
Fixed | Jul 17, 2026 07:32:24.220 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.44
58.04
|
-0.12%
|
Fixed | Jul 17, 2026 07:16:07.875 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.31
67.83
|
+0.37%
|
Fixed | Jul 17, 2026 07:31:17.814 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.99
95.16
|
-0.04%
|
Fixed | Jul 17, 2026 07:32:24.220 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
102.98
103.60
|
-0.03%
|
Fixed | Jul 17, 2026 07:33:13.130 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
96.92
97.40
|
+0.53%
|
Fixed | Jul 17, 2026 07:34:47.642 |
EUR |
1 to 25 from 95,472 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% | - | - | - | - | |
| LU1938547889 | - | USD | - | 500,000.00 | 5.00% | - | - | - | - | |
| IE000WYTQSF9 | - | USD | Sector funds | - | 0.00% | - | 7.25 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887171762 | - | USD | Equity Fund | - | - | - | 123.45 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887171846 | - | EUR | Equity Fund | - | - | - | 110.57 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887169949 | - | USD | Equity Fund | - | - | - | 107.73 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887170012 | - | EUR | Equity Fund | - | - | - | 130.03 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887170285 | - | USD | Equity Fund | - | - | - | 152.48 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887170368 | - | EUR | Equity Fund | - | - | - | 113.07 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887170525 | - | NOK | Equity Fund | - | - | - | 1,226.90 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887170798 | - | SEK | Equity Fund | - | - | - | 1,246.70 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887170871 | - | USD | Equity Fund | - | 0.00% | - | 94.56 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2887171093 | - | GBP | Equity Fund | - | - | - | 138.79 | - | Jul 16, 2026 09:00:00.000 |
|
| IE000PTW70V1 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| IE000U4K9RM1 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| IE000C30KTW6 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| IE0002IRRUR7 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| IE000OX25ZN0 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU3119483348 | - | NOK | Equity Fund | - | - | - | 1,173.13 | - | Jul 16, 2026 09:00:00.000 |
|
| LU3119483421 | - | EUR | Equity Fund | - | - | - | 126.10 | - | Jul 16, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.03 | +16.12% | Jul 16, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.01 | +12.00% | Jul 15, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.67 | +9.34% | Jul 15, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.69 | +9.43% | Jul 15, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +2.41% | Jul 10, 2026 09:00:00.000 |
Total pages found: 197
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