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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2,601 to 2,625 from 3,729 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3R612
Raiffeisen Bank International AGISIN AT0000A3R612
Call without Cap+13.16%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.420
0.440
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 15:06:22.607 |
| AT0000A3PTP0
Raiffeisen Bank International AGISIN AT0000A3PTP0
Call without Cap+8.89%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.970
0.990
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 15:06:22.607 |
| AT0000A3R5E3
Raiffeisen Bank International AGISIN AT0000A3R5E3
Bonus Certificate with Cap+2.23%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
42.270
42.380
|
EUR | 42.86 |
30.20
29.54%
|
50.20
50.20
|
16.39% | Feb 09, 2026 15:06:22.607 |
| AT0000A3K0V5
Raiffeisen Bank International AGISIN AT0000A3K0V5
Discount Certificate0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
25.900
25.960
|
EUR | 42.86 |
-
-
|
-
26.00
|
- | Feb 09, 2026 11:03:08.434 |
| AT0000A3FA62
Raiffeisen Bank International AGISIN AT0000A3FA62
Call without Cap+5.20%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
2.620
2.640
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 15:06:20.043 |
| AT0000A3PTL9
Raiffeisen Bank International AGISIN AT0000A3PTL9
Call without Cap+8.94%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.330
1.350
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 15:06:22.607 |
| AT0000A3LH59
Raiffeisen Bank International AGISIN AT0000A3LH59
Discount Certificate+0.32%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
25.360
25.420
|
EUR | 42.86 |
-
-
|
-
26.00
|
- | Feb 09, 2026 15:06:20.043 |
| AT0000A12C13
Raiffeisen Bank International AGISIN AT0000A12C13
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR | 42.86 |
30.00
30.00%
|
-
-
|
- | - |
| AT0000A3P5L0
Raiffeisen Bank International AGISIN AT0000A3P5L0
Turbo Certificate Long+7.28%
|
Raiffeisen Bank International AG | open-end |
1.910
1.920
|
EUR | 42.86 |
25.44
40.64%
|
-
-
|
- | Feb 09, 2026 15:06:20.043 |
| AT0000A3FJX6
Raiffeisen Bank International AGISIN AT0000A3FJX6
Reverse Convertible Bond+0.02%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
116.630
116.880
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 08:15:05.371 |
| AT0000A3HWX5
Raiffeisen Bank International AGISIN AT0000A3HWX5
Call without Cap+9.22%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
1.530
1.550
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 15:06:22.607 |
| AT0000A3R6T9
Raiffeisen Bank International AGISIN AT0000A3R6T9
Put without Cap-10.87%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.400
0.420
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 15:06:22.607 |
| AT0000A3FCX1
Raiffeisen Bank International AGISIN AT0000A3FCX1
Discount Certificate0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
16.930
16.970
|
EUR | 42.86 |
-
-
|
-
17.00
|
- | Feb 09, 2026 11:03:08.434 |
| AT0000A3LJ57
Raiffeisen Bank International AGISIN AT0000A3LJ57
Turbo Certificate Long+5.90%
|
Raiffeisen Bank International AG | open-end |
2.330
2.340
|
EUR | 42.86 |
21.05
50.88%
|
-
-
|
- | Feb 09, 2026 15:06:22.607 |
| AT0000A3HXD5
Raiffeisen Bank International AGISIN AT0000A3HXD5
Put without Cap0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
-
0.020
|
EUR | 42.86 |
-
-
|
-
-
|
- | Oct 29, 2025 16:30:03.372 |
| AT0000A3PVV4
Raiffeisen Bank International AGISIN AT0000A3PVV4
Put without Cap-10.00%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.260
0.280
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 15:06:22.607 |
| AT0000A12BP6
Raiffeisen Bank International AGISIN AT0000A12BP6
Factor Certificate Long-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR | 42.86 |
40.00
6.67%
|
-
-
|
- | - |
| AT0000A3K2H0
Raiffeisen Bank International AGISIN AT0000A3K2H0
Bonus Certificate with Cap+0.23%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
30.820
-
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 15:06:20.043 |
| AT0000A3Q598
Raiffeisen Bank International AGISIN AT0000A3Q598
Reverse Convertible Bond+0.68%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
113.530
113.780
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 08:15:11.557 |
| AT0000A2PDE0
Raiffeisen Bank International AGISIN AT0000A2PDE0
Factor Certificate Short-8.70%
|
Raiffeisen Bank International AG | open-end |
0.100
0.110
|
EUR | 42.86 |
40.00
6.67%
|
-
-
|
- | Feb 09, 2026 15:06:20.043 |
| AT0000A39WY7
Raiffeisen Bank International AGISIN AT0000A39WY7
Turbo Certificate Long+4.38%
|
Raiffeisen Bank International AG | open-end |
3.090
3.100
|
EUR | 42.86 |
13.41
68.71%
|
-
-
|
- | Feb 09, 2026 15:06:22.607 |
| AT0000A3PTH7
Raiffeisen Bank International AGISIN AT0000A3PTH7
Call without Cap+12.79%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
0.960
0.980
|
EUR | 42.86 |
-
-
|
-
-
|
- | Feb 09, 2026 15:06:22.607 |
| AT0000A3NK52
Raiffeisen Bank International Express 4ISIN AT0000A3NK52
New Level Express Certificate-0.07%
|
Raiffeisen Bank International Express 4 | Sep 17, 2030 |
107.890
109.390
|
EUR | 42.86 |
17.78
58.51%
|
-
-
|
- | Feb 09, 2026 15:07:48.096 |
| AT0000A3QFX1
Raiffeisen Bank International Express 5ISIN AT0000A3QFX1
New Level Express Certificate+1.07%
|
Raiffeisen Bank International Express 5 | Dec 03, 2030 |
104.380
105.880
|
EUR | 42.86 |
21.41
50.05%
|
-
-
|
- | Feb 09, 2026 15:08:21.191 |
| AT0000A3HYB7
Rosenbauer International AGISIN AT0000A3HYB7
Turbo Certificate Long+5.19%
|
Rosenbauer International AG | open-end |
1.810
1.840
|
EUR | 48.20 |
32.12
33.36%
|
-
-
|
- | Feb 09, 2026 14:59:42.975 |
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 |
103.490
103.780
|
-0.22%
|
Zero | Feb 09, 2026 14:00:20.110 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.430
110.640
|
-0.18%
|
Fixed | Feb 09, 2026 14:45:05.104 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.140
|
+0.01%
|
Zero | Feb 09, 2026 14:00:04.318 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.410
92.720
|
-0.27%
|
Fixed | Feb 09, 2026 14:00:25.404 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.040
92.320
|
-0.29%
|
Fixed | Feb 09, 2026 14:05:40.879 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.340
89.480
|
-0.33%
|
Fixed | Feb 09, 2026 14:06:18.737 |
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 |
98.520
98.820
|
-0.25%
|
Fixed | Feb 09, 2026 14:05:40.923 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 103.08 USD | +4.72% | Feb 06, 2026 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 121.74 EUR | +4.61% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.03 USD | +6.55% | Feb 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.83 EUR | +1.27% | Feb 06, 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 | - | - | - | - | - | - | |
| 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% | 93.80 EUR | -6.89% | Feb 06, 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% | 177.40 EUR | +32.85% | Feb 06, 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% | 98.64 EUR | +1.01% | Feb 06, 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% | 125.49 EUR | +22.67% | Feb 06, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,208,187 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 | 13.630 | - |
-0.93%
|
- | EUR | Feb 09, 2026 13:39:27.407 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.500 | - |
+0.15%
|
- | EUR | Feb 09, 2026 12:41:41.673 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 20.090 | 20.240 |
+0.25%
|
- | EUR | Feb 09, 2026 14:43:04.700 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.450 | - |
-0.94%
|
- | EUR | Feb 09, 2026 13:44:43.251 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.600 | - |
-0.81%
|
- | EUR | Feb 09, 2026 12:46:39.865 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.930 | 0.950 |
+2.22%
|
- | EUR | Feb 09, 2026 14:04:05.683 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.300 | - |
0.00%
|
- | EUR | Feb 09, 2026 13:20:41.880 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.270 | - |
-0.43%
|
- | EUR | Feb 09, 2026 13:52:59.434 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.670 | - |
0.00%
|
- | EUR | Feb 09, 2026 14:23:00.393 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
+1.21%
|
- | EUR | Feb 09, 2026 13:25:06.930 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 16.360 | - |
-0.48%
|
- | EUR | Feb 09, 2026 14:24:59.913 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 15.910 | - |
-0.37%
|
- | EUR | Feb 09, 2026 14:08:03.127 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 17.490 | - |
-0.45%
|
- | EUR | Feb 09, 2026 14:27:45.442 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 17.170 | - |
-1.21%
|
- | EUR | Feb 09, 2026 14:46:42.810 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 18.620 | - |
-0.27%
|
- | EUR | Feb 09, 2026 14:05:06.209 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.870 | - |
0.00%
|
- | EUR | Feb 09, 2026 14:08:24.263 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 16.410 | - |
-0.30%
|
- | EUR | Feb 09, 2026 14:07:57.002 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 17.790 | - |
-0.44%
|
- | EUR | Feb 09, 2026 14:24:26.558 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 15.510 | - |
-0.51%
|
- | EUR | Feb 09, 2026 14:24:26.558 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 16.030 | - |
-0.49%
|
- | EUR | Feb 09, 2026 14:24:26.558 |
1 to 25 from 25,845 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 |
99.55
100.19
|
-0.05%
|
Fixed | Feb 06, 2026 16:45:00.017 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.44
98.99
|
-0.13%
|
Fixed | Feb 06, 2026 16:45:00.020 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.90
106.10
|
+0.21%
|
Fixed | Feb 09, 2026 12:10:27.519 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.60
106.04
|
+0.10%
|
Fixed | Feb 09, 2026 14:05:24.424 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.28
79.54
|
-0.61%
|
Fixed | Feb 09, 2026 14:04:44.619 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.30
99.53
|
+0.04%
|
Fixed | Feb 09, 2026 14:04:37.936 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.09
102.28
|
-0.08%
|
Fixed | Feb 09, 2026 14:04:44.713 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.74
69.13
|
-0.37%
|
Fixed | Feb 09, 2026 14:00:27.680 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.39
98.59
|
-0.05%
|
Fixed | Feb 09, 2026 14:03:29.834 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.30
95.42
|
+0.16%
|
Fixed | Feb 09, 2026 14:01:13.108 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.47
75.17
|
-0.58%
|
Fixed | Feb 09, 2026 14:04:33.525 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.85
79.25
|
-0.37%
|
Fixed | Feb 09, 2026 14:04:37.936 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.05
102.48
|
-0.09%
|
Fixed | Feb 09, 2026 14:04:44.713 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.15
98.39
|
+0.08%
|
Fixed | Feb 09, 2026 14:05:03.395 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.31
99.53
|
-0.05%
|
Fixed | Feb 09, 2026 14:02:58.381 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.73
95.88
|
+0.07%
|
Fixed | Feb 09, 2026 14:03:01.468 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.52
94.71
|
+0.03%
|
Fixed | Feb 09, 2026 14:03:53.911 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.42
92.81
|
+0.04%
|
Fixed | Feb 09, 2026 14:01:16.731 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.75
105.70
|
+0.25%
|
Fixed | Feb 09, 2026 14:02:30.006 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.49
102.08
|
+0.02%
|
Fixed | Feb 09, 2026 14:02:29.956 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 05, 2026 20:45:07.479 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.56
69.27
|
-0.37%
|
Fixed | Feb 09, 2026 14:02:58.525 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.82
88.12
|
+0.01%
|
Fixed | Feb 09, 2026 14:04:44.656 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.92
60.35
|
-0.46%
|
Fixed | Feb 09, 2026 14:45:13.909 |
USD |
1 to 25 from 96,258 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% | - | 57.12 | +2.62% | Feb 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.35 | - | Feb 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.55 | - | Feb 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.71 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.97 | +4.41% | Jan 30, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.69 | +2.13% | Jan 30, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.51 | +3.97% | Jan 30, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.84 | +1.54% | Jan 30, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 117.96 | +12.49% | Jan 30, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.23 | +11.09% | Jan 30, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.49 | +13.51% | Jan 30, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 170.86 | +15.03% | Jan 30, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.01 | +10.22% | Feb 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.59 | +10.41% | Feb 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 108.95 | +7.18% | Feb 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 158.93 | +5.48% | Feb 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.24 | +5.15% | Feb 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.32 | +6.18% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.42 | +3.27% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.69 | +4.26% | Feb 06, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.38 | +2.70% | Feb 06, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 145.21 | +4.09% | Feb 06, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.84 | +5.49% | Feb 05, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.23 | -74.39% | Feb 09, 2026 14:54:01.522 |
Total pages found: 195
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