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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Capital Protection Certificates - Raiffeisen group emissions

51 to 75 from 3,252 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3KJJ5 4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5 Bonus Certificate with Coupon-0.20%	4,4 % Europa/USA Bonus&Sicherheit 3	May 07, 2029	103.350 104.850	EUR	-0.20%	-	-	Apr 20, 2026 17:09:42.574
AT0000A3N8C5 4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5 Bonus Certificate with Coupon-0.22%	4,4 % Europa/USA Bonus&Sicherheit 4	Sep 04, 2029	100.280 101.780	EUR	-0.22%	-	-	Apr 20, 2026 17:15:04.206
AT0000A3NRG8 4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8 Bonus Certificate with Coupon-0.36%	4,4 % Europa/USA Bonus&Sicherheit 5	Oct 09, 2029	99.900 101.400	EUR	-0.36%	-	-	Apr 20, 2026 17:11:57.626
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon-0.21%	4,5 % Europa/USA Bonus&Sicherheit	Apr 10, 2028	99.450 100.950	EUR	-0.21%	-	-	Apr 20, 2026 15:31:25.936
AT0000A3RCW8 4,5 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3RCW8 Bonus Certificate with Coupon-0.20%	4,5 % Europa/USA Bonus&Sicherheit 10	Feb 11, 2030	97.890 99.390	EUR	-0.20%	-	-	Apr 20, 2026 15:31:25.936
AT0000A3RZH0 4,5 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3RZH0 Bonus Certificate with Coupon-0.19%	4,5 % Europa/USA Bonus&Sicherheit 11	Mar 18, 2030	100.490 101.990	EUR	-0.19%	-	-	Apr 20, 2026 17:22:51.478
AT0000A3GAX3 4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3 Bonus Certificate with Coupon-0.37%	4,5 % Europa/USA Bonus&Sicherheit 2	Dec 18, 2028	99.400 100.900	EUR	-0.37%	-	-	Apr 20, 2026 17:22:51.590
AT0000A3HU90 4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90 Bonus Certificate with Coupon-0.29%	4,5 % Europa/USA Bonus&Sicherheit 3	Mar 12, 2029	99.730 101.230	EUR	-0.29%	-	-	Apr 20, 2026 15:31:05.944
AT0000A3LDA5 4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5 Bonus Certificate with Coupon-0.27%	4,5 % Europa/USA Bonus&Sicherheit 4	Jun 04, 2029	101.500 103.000	EUR	-0.27%	-	-	Apr 20, 2026 15:31:28.944
AT0000A3M7R6 4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6 Bonus Certificate with Coupon-0.26%	4,5 % Europa/USA Bonus&Sicherheit 5	Jul 02, 2029	101.250 102.750	EUR	-0.26%	-	-	Apr 20, 2026 15:31:24.983
AT0000A3MUD1 4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1 Bonus Certificate with Coupon-0.16%	4,5 % Europa/USA Bonus&Sicherheit 6	Jul 30, 2029	100.850 102.350	EUR	-0.16%	-	-	Apr 20, 2026 15:31:19.811
AT0000A3PJT3 4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3 Bonus Certificate with Coupon-0.29%	4,5 % Europa/USA Bonus&Sicherheit 7	Nov 12, 2029	99.440 100.940	EUR	-0.29%	-	-	Apr 20, 2026 17:14:07.256
AT0000A3QFB7 4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7 Bonus Certificate with Coupon-0.14%	4,5 % Europa/USA Bonus&Sicherheit 8	Dec 03, 2029	98.660 100.160	EUR	-0.14%	-	-	Apr 20, 2026 17:16:03.506
AT0000A3QR52 4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52 Bonus Certificate with Coupon-0.39%	4,5 % Europa/USA Bonus&Sicherheit 9	Jan 14, 2030	98.850 100.350	EUR	-0.39%	-	-	Apr 20, 2026 17:14:08.203
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon-0.25%	4,6 % Europa/USA Bonus&Sicherheit 2	Mar 07, 2028	101.030 102.530	EUR	-0.25%	-	-	Apr 20, 2026 15:30:22.329
AT0000A3ED11 4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11 Bonus Certificate with Coupon-0.24%	4,6 % Europa/USA Bonus&Sicherheit 3	Sep 25, 2028	101.420 102.920	EUR	-0.24%	-	-	Apr 20, 2026 15:31:28.839
AT0000A3FF91 4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91 Bonus Certificate with Coupon-0.25%	4,6 % Europa/USA Bonus&Sicherheit 4	Oct 23, 2028	101.970 103.470	EUR	-0.25%	-	-	Apr 20, 2026 15:30:58.915
AT0000A3FWN0 4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0 Bonus Certificate with Coupon-0.20%	4,6 % Europa/USA Bonus&Sicherheit 5	Nov 20, 2028	100.980 102.480	EUR	-0.20%	-	-	Apr 20, 2026 17:14:19.406
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon-0.10%	4,7 % Europa/USA Bonus&Sicherheit	Jan 31, 2028	101.910 103.410	EUR	-0.10%	-	-	Apr 20, 2026 15:35:07.298
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon-0.21%	4,85 % Europa/USA Bonus&Sicherheit	May 15, 2028	103.960 105.460	EUR	-0.21%	-	-	Apr 20, 2026 17:10:24.550
AT0000A3CTC6 4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6 Bonus Certificate with Coupon-0.25%	4,85 % Europa/USA Bonus&Sicherheit 2	Jun 19, 2028	104.230 105.730	EUR	-0.25%	-	-	Apr 20, 2026 15:30:58.915
AT0000A3DG27 4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27 Bonus Certificate with Coupon-0.26%	4,85 % Europa/USA Bonus&Sicherheit 3	Jul 24, 2028	103.390 104.890	EUR	-0.26%	-	-	Apr 20, 2026 17:14:06.157
AT0000A3DYG5 4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5 Bonus Certificate with Coupon-0.25%	4,85 % Europa/USA Bonus&Sicherheit 4	Aug 29, 2028	102.370 103.870	EUR	-0.25%	-	-	Apr 20, 2026 15:31:15.890
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon-0.03%	5 % Europa/USA Bonus&Sicherheit	Dec 28, 2026	101.550 103.050	EUR	-0.03%	-	-	Apr 20, 2026 15:31:05.797
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon-0.22%	5 % Europa/USA Bonus&Sicherheit 2	Apr 10, 2028	99.710 101.210	EUR	-0.22%	-	-	Apr 20, 2026 15:31:28.839

Bonds - Raiffeisenbank emissions

1 to 25 from 36 results

ISIN	Instrument	Issuer	Issuer Type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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	102.406 102.696	-0.22%	Zero	Apr 20, 2026 17:02:52.462	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.112 109.391	-0.19%	Fixed	Apr 20, 2026 16:45:39.430	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.549 95.211	-0.09%	Zero	Apr 20, 2026 17:02:25.654	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.629 91.880	-0.25%	Fixed	Apr 20, 2026 17:03:15.438	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.452 91.727	-0.13%	Fixed	Apr 20, 2026 17:03:12.979	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.277 88.780	-0.54%	Fixed	Apr 20, 2026 17:02:25.549	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	97.641 98.003	-0.30%	Fixed	Apr 20, 2026 17:03:10.573	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 224 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
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%	127.50 EUR	+29.11%	Apr 20, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.66 USD	+6.65%	Apr 20, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	177.76 EUR	+7.04%	Apr 20, 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	-	-	-	-	-	-
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%	93.58 EUR	-2.32%	Apr 20, 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%	192.39 EUR	+67.81%	Apr 20, 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%	98.14 EUR	+1.05%	Apr 20, 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%	134.25 EUR	+47.16%	Apr 20, 2026 09:00:00.000
AT0000785373	Raiff. Dolar Rent	Raiffeisen KAG	USD	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,271,569 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	13.290	-	-0.08%	-	EUR	Apr 20, 2026 16:52:19.400
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.140	-	+1.22%	-	EUR	Apr 20, 2026 16:48:16.806
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.700	18.390	+1.43%	-	EUR	Apr 20, 2026 16:43:07.960
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.100	-	-0.15%	-	EUR	Apr 20, 2026 16:53:57.224
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.150	-	-0.33%	-	EUR	Apr 20, 2026 16:48:47.063
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.110	1.190	-1.77%	-	EUR	Apr 20, 2026 16:12:23.680
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	4.020	4.030	+1.25%	-	EUR	Apr 20, 2026 16:57:00.209
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	51.270	51.280	+0.21%	-	EUR	Apr 20, 2026 15:54:20.048
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	27.330	27.340	+0.40%	-	EUR	Apr 20, 2026 15:54:20.048
DE000GB0V6H6	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	3.420	3.430	-3.43%	-	EUR	Apr 20, 2026 15:45:56.648
DE000GB1H7B4	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	37.680	37.690	-0.24%	-	EUR	Apr 20, 2026 16:56:49.071
DE000GB1S9T9	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	16.510	16.520	+0.42%	-	EUR	Apr 20, 2026 15:45:50.649
DE000GB2H524	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	4.200	4.210	-2.34%	-	EUR	Apr 20, 2026 15:48:57.955
DE000TT03NA2	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	9.120	9.140	+1.10%	-	EUR	Apr 20, 2026 16:43:18.410
DE000TT05PE4	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	9.490	9.510	+1.06%	-	EUR	Apr 20, 2026 16:43:23.902
DE000TT05PF1	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	9.850	9.870	+1.02%	-	EUR	Apr 20, 2026 16:43:21.035
DE000MC6V964	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	8.820	8.830	+0.45%	-	EUR	Apr 20, 2026 16:57:31.603
DE000TT06MT7	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	10.240	10.260	+0.98%	-	EUR	Apr 20, 2026 16:43:29.193
DE000TT06MU5	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	10.600	10.620	+0.95%	-	EUR	Apr 20, 2026 16:43:29.193
DE000TT06MV3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	10.960	10.980	+1.01%	-	EUR	Apr 20, 2026 16:43:29.193

Bonds - Other emissions

1 to 25 from 26,238 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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	97.66 98.58	-0.06%	Fixed	Apr 20, 2026 15:45:00.013	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.63 100.30	+0.06%	Fixed	Apr 20, 2026 15:45:00.010	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.35 77.86	-0.75%	Fixed	Apr 20, 2026 17:02:31.953	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.70 103.95	-0.39%	Fixed	Apr 20, 2026 15:35:21.601	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.97 104.46	-0.05%	Fixed	Apr 20, 2026 17:06:40.217	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.69 79.09	-0.14%	Fixed	Apr 20, 2026 17:01:36.781	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.67 101.96	-0.04%	Fixed	Apr 20, 2026 17:01:58.357	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.57 97.85	-0.05%	Fixed	Apr 20, 2026 17:01:52.372	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.75 74.55	-0.12%	Fixed	Apr 20, 2026 17:01:34.722	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.15 95.40	-0.02%	Fixed	Apr 20, 2026 17:00:19.924	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.18 94.40	-0.04%	Fixed	Apr 20, 2026 17:00:55.861	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.34 99.56	-0.02%	Fixed	Apr 20, 2026 17:05:47.901	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.96 91.46	-0.06%	Fixed	Apr 20, 2026 17:04:50.651	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.93 99.04	+0.08%	Fixed	Apr 20, 2026 17:01:37.928	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.12 94.41	-0.14%	Fixed	Apr 20, 2026 17:04:46.156	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.30 68.76	+0.07%	Fixed	Apr 20, 2026 17:00:51.728	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.52 101.71	-0.02%	Fixed	Apr 20, 2026 17:01:58.357	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.26 98.40	-0.02%	Fixed	Apr 20, 2026 17:00:42.410	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	103.00 103.40	+0.10%	Fixed	Apr 20, 2026 17:05:24.367	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	99.23 101.51	+0.05%	Fixed	Apr 20, 2026 17:05:14.525	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.75 94.88	+0.10%	Fixed	Apr 20, 2026 17:01:55.302	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.41 87.66	-0.06%	Fixed	Apr 20, 2026 17:01:55.302	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.08 60.26	+0.31%	Fixed	Apr 20, 2026 16:45:09.860	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.00 68.59	-0.21%	Fixed	Apr 20, 2026 17:00:15.467	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,045 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	58.22	+22.88%	Apr 20, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.24	-	Apr 16, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.23	-	Apr 16, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.26	-	Apr 16, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.98	+2.47%	Apr 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.14	+1.35%	Apr 17, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.63	+3.38%	Apr 17, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.49	+0.74%	Apr 17, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.03	+15.80%	Apr 17, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.29	+18.59%	Apr 17, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	211.04	+16.72%	Apr 17, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	271.56	+19.69%	Apr 17, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	406.13	+18.26%	Apr 17, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.49	+18.33%	Apr 17, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	109.53	+18.37%	Apr 17, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	160.65	+22.24%	Apr 17, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.05	+8.81%	Apr 17, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.37	+14.28%	Apr 17, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.51	+8.08%	Apr 17, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	67.91	+12.68%	Apr 17, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.18	+4.11%	Apr 17, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	148.34	+21.56%	Apr 17, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.82	+28.76%	Apr 16, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	18.12	-50.06%	Apr 20, 2026 17:07:53.967

Total pages found: 195

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