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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2,276 to 2,300 from 3,337 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3TG60
Raiffeisen Bank International AGISIN AT0000A3TG60
Turbo Certificate Long-0.35%
|
Raiffeisen Bank International AG | open-end |
2.850
2.860
|
EUR |
-0.35%
|
- | - | Jul 24, 2026 09:19:49.010 |
| AT0000A3PVS0
Raiffeisen Bank International AGISIN AT0000A3PVS0
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jun 12, 2026 15:30:01.897 |
| AT0000A3Q598
Raiffeisen Bank International AGISIN AT0000A3Q598
Reverse Convertible Bond+0.16%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
118.980
119.230
|
EUR |
+0.16%
|
- | - | Jul 24, 2026 07:15:04.875 |
| AT0000A26YH5
Raiffeisen Bank International AGISIN AT0000A26YH5
Turbo Certificate Long-0.19%
|
Raiffeisen Bank International AG | open-end |
5.210
-
|
EUR |
-0.19%
|
- | - | Jul 24, 2026 09:19:49.004 |
| AT0000A3U7L9
Raiffeisen Bank International AGISIN AT0000A3U7L9
Reverse Convertible Bond-0.09%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
111.000
111.250
|
EUR |
-0.09%
|
- | - | Jul 23, 2026 07:16:52.427 |
| AT0000A3P3H3
Raiffeisen Bank International AGISIN AT0000A3P3H3
Call without Cap-0.41%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
2.430
2.450
|
EUR |
-0.41%
|
- | - | Jul 24, 2026 09:19:49.004 |
| AT0000A3R604
Raiffeisen Bank International AGISIN AT0000A3R604
Call without Cap-1.34%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.460
1.480
|
EUR |
-1.34%
|
- | - | Jul 24, 2026 09:19:49.004 |
| AT0000A3VBJ9
Raiffeisen Bank International AGISIN AT0000A3VBJ9
Discount Certificate-0.08%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
47.730
47.850
|
EUR |
-0.08%
|
- | - | Jul 24, 2026 09:19:49.011 |
| AT0000A2W9V3
Raiffeisen Bank International AGISIN AT0000A2W9V3
Factor Certificate Long-0.65%
|
Raiffeisen Bank International AG | open-end |
235.670
237.440
|
EUR |
-0.65%
|
- | - | Jul 24, 2026 09:19:49.010 |
| AT0000A3KHV4
Raiffeisen Bank International AGISIN AT0000A3KHV4
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 05, 2026 08:48:33.579 |
| AT0000A3U3S3
Raiffeisen Bank International AGISIN AT0000A3U3S3
Discount Certificate0.00%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
40.570
40.670
|
EUR |
0.00%
|
- | - | Jul 24, 2026 09:19:49.011 |
| AT0000A2F9A8
Raiffeisen Bank International AGISIN AT0000A2F9A8
Turbo Certificate Long-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U8J1
Raiffeisen Bank International AGISIN AT0000A3U8J1
Barrier Reverse Convertible Bonds-0.08%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
111.840
112.090
|
EUR |
-0.08%
|
- | - | Jul 23, 2026 07:16:51.718 |
| AT0000A1BLQ9
Raiffeisen Bank International AGISIN AT0000A1BLQ9
Turbo Certificate Long-0.37%
|
Raiffeisen Bank International AG | open-end |
5.420
-
|
EUR |
-0.37%
|
- | - | Jul 24, 2026 09:19:49.004 |
| AT0000A3SVC8
Raiffeisen Bank International AGISIN AT0000A3SVC8
Barrier Reverse Convertible Bonds+0.51%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
112.080
112.330
|
EUR |
+0.51%
|
- | - | Jul 24, 2026 07:15:15.305 |
| AT0000A3R6V5
Raiffeisen Bank International AGISIN AT0000A3R6V5
Put without Cap0.00%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.090
0.110
|
EUR |
0.00%
|
- | - | Jul 24, 2026 09:19:49.004 |
| AT0000A3Q2W3
Raiffeisen Bank International AGISIN AT0000A3Q2W3
Barrier Reverse Convertible Bonds+0.01%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
108.310
109.310
|
EUR |
+0.01%
|
- | - | Jul 24, 2026 07:15:03.901 |
| AT0000A2F9L5
Raiffeisen Bank International AGISIN AT0000A2F9L5
Factor Certificate Long-0.67%
|
Raiffeisen Bank International AG | open-end |
4.420
-
|
EUR |
-0.67%
|
- | - | Jul 24, 2026 09:19:49.003 |
| AT0000A3ST58
Raiffeisen Bank International AGISIN AT0000A3ST58
Bonus Certificate with Cap0.00%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
49.300
49.420
|
EUR |
0.00%
|
- | - | Jul 24, 2026 09:19:49.011 |
| AT0000A3U1D9
Raiffeisen Bank International AGISIN AT0000A3U1D9
Call without Cap-0.91%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
1.080
1.100
|
EUR |
-0.91%
|
- | - | Jul 24, 2026 09:19:49.004 |
| AT0000A3R5D5
Raiffeisen Bank International AGISIN AT0000A3R5D5
Bonus Certificate with Cap0.00%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
46.740
46.860
|
EUR |
0.00%
|
- | - | Jul 24, 2026 09:14:09.311 |
| AT0000A3P4C2
Raiffeisen Bank International AGISIN AT0000A3P4C2
Reverse Convertible Bond+0.01%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
117.150
117.400
|
EUR |
+0.01%
|
- | - | Jul 24, 2026 07:16:58.873 |
| AT0000A3LH59
Raiffeisen Bank International AGISIN AT0000A3LH59
Discount Certificate0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
25.870
25.930
|
EUR |
0.00%
|
- | - | Jul 24, 2026 07:44:03.126 |
| AT0000A12C05
Raiffeisen Bank International AGISIN AT0000A12C05
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VC03
Raiffeisen Bank International AGISIN AT0000A3VC03
Factor Certificate Short+1.31%
|
Raiffeisen Bank International AG | open-end |
5.390
5.430
|
EUR |
+1.31%
|
- | - | Jul 24, 2026 09:19:49.004 |
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 |
99.940
100.140
|
+0.01%
|
Zero | Jul 24, 2026 09:05:12.110 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.200
107.300
|
0.00%
|
Fixed | Jul 24, 2026 08:45:43.315 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.910
95.280
|
+0.04%
|
Zero | Jul 24, 2026 09:04:49.242 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.680
89.840
|
+0.07%
|
Fixed | Jul 24, 2026 09:05:24.814 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.050
89.280
|
+0.06%
|
Fixed | Jul 24, 2026 09:05:17.575 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.030
85.910
|
+0.13%
|
Fixed | Jul 24, 2026 09:04:39.699 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
95.100
95.270
|
+0.13%
|
Fixed | Jul 24, 2026 09:05:20.830 |
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 |
102.020
102.290
|
+0.15%
|
Fixed | Jul 24, 2026 09:05:22.709 |
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% | 137.34 EUR | +24.20% | Jul 23, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.15 USD | +3.56% | Jul 23, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.03 EUR | +4.98% | Jul 23, 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% | 94.27 EUR | +0.37% | Jul 23, 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% | 197.07 EUR | +33.77% | Jul 23, 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% | 97.60 EUR | -0.56% | Jul 23, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,355,021 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 | 12.040 | - |
+0.17%
|
- | EUR | Jul 24, 2026 07:02:16.033 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.140 | - |
-0.89%
|
- | EUR | Jul 24, 2026 06:03:47.042 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.960 | 14.010 |
+4.26%
|
- | EUR | Jul 24, 2026 08:42:09.160 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.830 | - |
+0.51%
|
- | EUR | Jul 24, 2026 07:19:45.709 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.660 | - |
+0.26%
|
- | EUR | Jul 24, 2026 06:24:05.756 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.550 | 1.560 |
+1.27%
|
- | EUR | Jul 24, 2026 06:40:01.368 |
| DE000TT3SK65 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.450 | - |
+2.33%
|
- | EUR | Jul 24, 2026 06:37:52.766 |
| DE000TT3Y5P0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 4.130 | - |
+3.32%
|
- | EUR | Jul 24, 2026 06:43:21.337 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.820 | - |
-4.65%
|
- | EUR | Jul 24, 2026 07:56:05.967 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.860 | - |
-1.37%
|
- | EUR | Jul 24, 2026 06:54:18.099 |
| DE000HG0XZD7 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.640 | - |
+1.61%
|
- | EUR | Jul 24, 2026 06:57:05.519 |
| DE000HG1E8Q0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 7.150 | - |
+2.03%
|
- | EUR | Jul 24, 2026 06:13:01.998 |
| DE000HG17V92 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 7.880 | - |
+0.64%
|
- | EUR | Jul 24, 2026 09:05:26.500 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.020 | - |
+1.02%
|
- | EUR | Jul 24, 2026 07:20:20.934 |
| DE000HG5SLS4 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 8.770 | - |
+0.57%
|
- | EUR | Jul 24, 2026 09:05:24.330 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 10.030 | - |
+2.66%
|
- | EUR | Jul 24, 2026 07:37:20.338 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 9.390 | - |
+3.51%
|
- | EUR | Jul 24, 2026 08:24:01.852 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 11.190 | - |
+2.84%
|
- | EUR | Jul 24, 2026 07:55:48.606 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 9.900 | - |
+3.22%
|
- | EUR | Jul 24, 2026 08:23:33.589 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 8.970 | - |
+3.44%
|
- | EUR | Jul 24, 2026 07:33:17.812 |
1 to 25 from 26,773 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 |
97.90
98.58
|
-0.12%
|
Fixed | Jul 23, 2026 15:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.27
|
-0.04%
|
Fixed | Jul 23, 2026 15:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.96
103.22
|
+0.02%
|
Fixed | Jul 24, 2026 09:05:29.931 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.25
103.71
|
+0.33%
|
Fixed | Jul 24, 2026 07:03:33.367 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.00
76.29
|
+0.19%
|
Fixed | Jul 24, 2026 09:04:49.341 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.24
93.39
|
+0.15%
|
Fixed | Jul 24, 2026 09:02:31.709 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.93
98.08
|
+0.08%
|
Fixed | Jul 24, 2026 09:02:25.882 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.66
91.01
|
+0.14%
|
Fixed | Jul 24, 2026 09:00:36.860 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.65
96.80
|
+0.16%
|
Fixed | Jul 24, 2026 09:03:51.716 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.56
99.74
|
+0.03%
|
Fixed | Jul 24, 2026 09:04:23.523 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.91
98.18
|
+0.11%
|
Fixed | Jul 24, 2026 09:03:07.859 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.89
65.78
|
-0.36%
|
Fixed | Jul 24, 2026 09:02:29.727 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.86
71.66
|
+0.16%
|
Fixed | Jul 24, 2026 09:03:08.437 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.66
93.88
|
+0.15%
|
Fixed | Jul 24, 2026 09:01:54.310 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.23
99.59
|
+0.12%
|
Fixed | Jul 24, 2026 09:03:40.580 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.04
75.70
|
-0.01%
|
Fixed | Jul 24, 2026 09:03:07.859 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.85
94.08
|
+0.14%
|
Fixed | Jul 24, 2026 09:00:30.972 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
99.76
100.09
|
+0.02%
|
Fixed | Jul 24, 2026 09:03:40.580 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.22
56.88
|
-0.71%
|
Fixed | Jul 24, 2026 08:45:05.950 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.63
66.42
|
+0.19%
|
Fixed | Jul 24, 2026 09:01:55.225 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.79
94.88
|
+0.04%
|
Fixed | Jul 24, 2026 09:03:40.950 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.16
86.44
|
+0.15%
|
Fixed | Jul 24, 2026 09:03:40.913 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.00
103.42
|
-0.03%
|
Fixed | Jul 24, 2026 09:04:30.500 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
98.98
99.18
|
+0.03%
|
Fixed | Jul 24, 2026 09:03:19.824 |
USD |
1 to 25 from 95,902 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% | - | - | - | - | |
| GB00BKS6C705 | - | GBP | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2279564376 | - | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 181.42 | - | Jul 23, 2026 09:00:00.000 |
|
| NL0015000Z70 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3240859473 | - | GBP | Alternative investments | 10,000.00 | 0.00% | - | 115.23 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3240859713 | - | USD | Alternative investments | 10,000.00 | 0.00% | - | 96.31 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3240857428 | - | EUR | Alternative investments | 100,000.00 | 0.00% | - | 94.91 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3281147986 | - | ILS | Alternative investments | 50,000.00 | 0.00% | - | 290.45 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3281148018 | - | JPY | Alternative investments | 7,750,000,000.00 | 0.00% | - | 9,864.45 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3281148109 | - | EUR | Alternative investments | 1,000.00 | 0.00% | - | 103.33 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3299448590 | - | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 13.35 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000D6ZF4X6 | - | EUR | Alternative investments | - | 0.00% | - | 97.78 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3324642720 | - | EUR | Fixed interest funds | - | 2.50% | - | 99.53 | - | Jul 23, 2026 09:00:00.000 |
|
| LU3392758747 | - | SGD | Equity Fund | - | 5.00% | - | 65.04 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3392758663 | - | HKD | Equity Fund | - | 5.00% | - | 10.65 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3344382521 | - | EUR | Equity Fund | 100.00 | 0.00% | - | 367.04 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3429241311 | - | USD | Equity Fund | - | 5.00% | - | 99.50 | - | Jul 22, 2026 09:00:00.000 |
|
| LU3429335139 | - | EUR | Equity Fund | - | 5.00% | - | 97.97 | - | Jul 22, 2026 09:00:00.000 |
|
| CH1581946576 | - | CHF | Funds of funds | - | 2.00% | - | 100.30 | - | Jul 22, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.05 | +16.46% | Jul 23, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.08 | +11.75% | Jul 22, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.75 | +9.12% | Jul 22, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.75 | +9.16% | Jul 22, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.14 | +2.52% | Jul 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.81 | +0.64% | Jul 17, 2026 09:00:00.000 |
Total pages found: 197
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