Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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976 to 1,000 from 3,253 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3FVT9
Dividendenaktien Bond 12ISIN AT0000A3FVT9
coupon orientated+0.04%
|
Dividendenaktien Bond 12 | Nov 25, 2030 |
110.320
111.820
|
EUR |
+0.04%
|
- | 100% | Apr 21, 2026 13:17:52.193 |
| AT0000A3GBA9
Dividendenaktien Bond 13ISIN AT0000A3GBA9
coupon orientated+0.07%
|
Dividendenaktien Bond 13 | Dec 19, 2030 |
113.180
114.680
|
EUR |
+0.07%
|
- | 100% | Apr 21, 2026 13:16:53.055 |
| AT0000A3GWA5
Dividendenaktien Bond 14ISIN AT0000A3GWA5
coupon orientated0.00%
|
Dividendenaktien Bond 14 | Jan 29, 2031 |
110.890
112.390
|
EUR |
0.00%
|
- | 100% | Apr 21, 2026 13:17:52.193 |
| AT0000A3L6W9
Dividendenaktien Bond 15ISIN AT0000A3L6W9
coupon orientated+0.02%
|
Dividendenaktien Bond 15 | Jun 03, 2031 |
108.790
110.290
|
EUR |
+0.02%
|
- | 100% | Apr 21, 2026 13:15:52.185 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.03%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
132.830
134.330
|
EUR |
+0.03%
|
- | 100% | Apr 21, 2026 13:17:50.314 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.02%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
123.800
125.300
|
EUR |
+0.02%
|
- | 100% | Apr 21, 2026 13:15:52.184 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.05%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
126.840
128.340
|
EUR |
+0.05%
|
- | 100% | Apr 21, 2026 13:15:52.185 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.07%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
123.860
125.360
|
EUR |
+0.07%
|
- | 100% | Apr 21, 2026 13:17:50.194 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated0.00%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
121.990
123.490
|
EUR |
0.00%
|
- | 100% | Apr 21, 2026 13:13:51.443 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.02%
|
Dividendenaktien Bond 9 | May 03, 2029 |
131.280
132.780
|
EUR |
+0.02%
|
- | 100% | Apr 21, 2026 13:15:52.184 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
118.180
119.680
|
EUR |
-0.01%
|
- | 90% | Apr 21, 2026 13:05:51.856 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.01%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
118.980
120.480
|
EUR |
+0.01%
|
- | 90% | Apr 21, 2026 13:10:52.126 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.03%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
109.680
111.180
|
EUR |
+0.03%
|
- | 90% | Apr 21, 2026 13:15:52.325 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated0.00%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
112.720
114.220
|
EUR |
0.00%
|
- | 90% | Apr 21, 2026 13:05:51.719 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated-0.03%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
112.130
113.630
|
EUR |
-0.03%
|
- | 90% | Apr 21, 2026 13:17:12.097 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated-0.10%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
110.340
111.840
|
EUR |
-0.10%
|
- | 90% | Apr 21, 2026 13:17:16.391 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated+0.04%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
109.550
111.050
|
EUR |
+0.04%
|
- | 90% | Apr 21, 2026 13:10:52.274 |
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
108.130
109.630
|
EUR |
+0.06%
|
- | 90% | Apr 21, 2026 13:16:50.755 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated+0.05%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
106.330
107.830
|
EUR |
+0.05%
|
- | 90% | Apr 21, 2026 13:17:38.953 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated+0.08%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
108.310
109.810
|
EUR |
+0.08%
|
100.00% | 90% | Apr 21, 2026 13:17:38.747 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
105.020
106.520
|
EUR |
+0.07%
|
- | 90% | Apr 21, 2026 13:17:44.665 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
104.590
106.090
|
EUR |
+0.06%
|
- | 90% | Apr 21, 2026 13:17:42.302 |
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated+0.10%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
103.990
105.490
|
EUR |
+0.10%
|
- | 90% | Apr 21, 2026 13:17:38.395 |
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated+0.03%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
103.940
105.440
|
EUR |
+0.03%
|
- | 90% | Apr 21, 2026 13:13:50.149 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
103.620
105.120
|
EUR |
+0.07%
|
- | 90% | Apr 21, 2026 13:17:40.174 |
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 |
102.460
102.690
|
+0.07%
|
Zero | Apr 21, 2026 12:05:48.690 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.170
109.450
|
+0.05%
|
Fixed | Apr 21, 2026 12:56:40.914 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.580
95.180
|
+0.08%
|
Zero | Apr 21, 2026 12:05:15.564 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.710
91.930
|
+0.11%
|
Fixed | Apr 21, 2026 12:06:11.077 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.520
91.760
|
-0.02%
|
Fixed | Apr 21, 2026 12:05:58.696 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.330
88.730
|
+0.12%
|
Fixed | Apr 21, 2026 12:05:20.986 |
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 |
97.700
98.020
|
+0.12%
|
Fixed | Apr 21, 2026 12:06:04.927 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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% | 127.50 EUR | +30.22% | Apr 20, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.66 USD | +6.89% | Apr 20, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.76 EUR | +7.13% | 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 | -2.52% | 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 | +66.63% | 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 | +0.73% | 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 | +45.65% | Apr 20, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,268,867 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 | 13.370 | - |
+0.68%
|
- | EUR | Apr 21, 2026 11:56:13.192 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.370 | - |
+1.52%
|
- | EUR | Apr 21, 2026 11:35:13.285 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 18.070 | 18.220 |
+2.54%
|
- | EUR | Apr 21, 2026 12:42:06.510 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.180 | - |
+0.69%
|
- | EUR | Apr 21, 2026 11:58:02.265 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.220 | - |
+0.76%
|
- | EUR | Apr 21, 2026 11:39:02.877 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.130 | 1.140 |
0.00%
|
- | EUR | Apr 21, 2026 12:10:12.044 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.470 | - |
0.00%
|
- | EUR | Apr 20, 2026 15:09:34.724 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.410 | - |
0.00%
|
- | EUR | Apr 21, 2026 12:46:33.184 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.450 | - |
+2.08%
|
- | EUR | Apr 21, 2026 11:25:53.550 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
+3.55%
|
- | EUR | Apr 21, 2026 11:23:29.919 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.340 | - |
+2.84%
|
- | EUR | Apr 21, 2026 11:27:05.787 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.820 | - |
+2.58%
|
- | EUR | Apr 21, 2026 12:13:21.127 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.480 | - |
+2.36%
|
- | EUR | Apr 21, 2026 12:08:48.512 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.88%
|
- | EUR | Apr 08, 2026 12:14:26.210 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.320 | - |
+2.49%
|
- | EUR | Apr 21, 2026 12:13:12.886 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.410 | - |
+3.04%
|
- | EUR | Apr 21, 2026 11:26:43.477 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.960 | - |
+2.99%
|
- | EUR | Apr 21, 2026 11:26:43.477 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 16.140 | - |
+2.58%
|
- | EUR | Apr 21, 2026 11:26:42.596 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 16.000 | - |
+2.54%
|
- | EUR | Apr 21, 2026 11:26:43.477 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.850 | - |
+2.81%
|
- | EUR | Apr 21, 2026 11:26:43.477 |
1 to 25 from 26,229 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 |
97.73
98.34
|
-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 |
99.64
100.16
|
+0.06%
|
Fixed | Apr 20, 2026 15:45:00.010 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.50
103.70
|
+0.66%
|
Fixed | Apr 21, 2026 10:46:01.127 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.89
104.35
|
-0.11%
|
Fixed | Apr 21, 2026 12:05:49.685 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.25
77.68
|
-0.02%
|
Fixed | Apr 21, 2026 12:05:26.982 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.28
68.48
|
-0.02%
|
Fixed | Apr 21, 2026 13:01:22.382 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.52
|
+0.03%
|
Fixed | Apr 21, 2026 13:02:48.341 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.91
91.38
|
-0.04%
|
Fixed | Apr 21, 2026 12:07:52.674 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.28
98.29
|
+0.02%
|
Fixed | Apr 21, 2026 13:00:04.883 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.85
99.02
|
+0.05%
|
Fixed | Apr 21, 2026 13:00:47.500 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.40
101.68
|
-0.04%
|
Fixed | Apr 21, 2026 13:01:01.603 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.05
94.32
|
-0.04%
|
Fixed | Apr 21, 2026 12:08:04.905 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.56
97.73
|
-0.00%
|
Fixed | Apr 21, 2026 13:01:15.032 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.06
95.27
|
-0.06%
|
Fixed | Apr 21, 2026 13:02:08.615 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.06
94.27
|
-0.12%
|
Fixed | Apr 21, 2026 13:00:31.870 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.54
102.03
|
-0.17%
|
Fixed | Apr 21, 2026 13:01:01.603 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.62
74.29
|
-0.31%
|
Fixed | Apr 21, 2026 13:00:48.731 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.65
79.00
|
-0.12%
|
Fixed | Apr 21, 2026 13:00:47.500 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.29
101.37
|
+0.11%
|
Fixed | Apr 21, 2026 13:01:58.898 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.85
103.26
|
-0.15%
|
Fixed | Apr 21, 2026 13:01:53.142 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.80
|
-0.06%
|
Fixed | Apr 21, 2026 13:01:01.689 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.42
87.67
|
-0.01%
|
Fixed | Apr 21, 2026 13:01:01.689 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.99
60.41
|
+0.15%
|
Fixed | Apr 21, 2026 12:56:07.706 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.95
68.68
|
-0.12%
|
Fixed | Apr 21, 2026 13:00:10.894 |
USD |
1 to 25 from 94,880 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% | - | 58.22 | +23.09% | Apr 20, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.39 | - | Apr 17, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.36 | - | Apr 17, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.40 | - | Apr 17, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.98 | +4.93% | Apr 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.14 | +2.29% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.63 | +3.72% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.49 | +1.01% | Apr 17, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.03 | +18.28% | Apr 17, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +21.16% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +21.64% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.56 | +24.72% | Apr 17, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.13 | +20.93% | Apr 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.49 | +20.99% | Apr 17, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.83 | +18.70% | Apr 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.69 | +23.03% | Apr 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.12 | +8.96% | Apr 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +14.49% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.57 | +8.19% | Apr 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.06 | +12.93% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.28 | +4.22% | Apr 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.04 | +22.13% | Apr 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.81 | +28.34% | Apr 17, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.51 | -48.00% | Apr 20, 2026 20:00:00.820 |
Total pages found: 195
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