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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1,126 to 1,150 from 3,736 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated+0.02%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
116.140
117.640
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:03.398 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.04%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
117.110
118.610
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:03.664 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
107.250
108.750
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.950 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated+0.04%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
111.500
113.000
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.574 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated+0.03%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
110.520
112.020
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.836 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated+0.05%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
108.690
110.190
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:03.076 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
107.550
109.050
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:03.664 |
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
105.700
107.200
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.468 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
102.970
104.470
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.574 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated+0.09%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
103.900
105.400
|
EUR | - |
-
-
|
-
110.00%
|
- | Dec 19, 2025 08:15:03.237 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated+0.08%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
101.680
103.180
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.836 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
100.970
102.470
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.468 |
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated+0.08%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
100.230
101.730
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.950 |
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated+0.03%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
99.900
101.400
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.468 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated+0.09%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
100.480
101.980
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.681 |
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.10%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
121.480
122.980
|
EUR | - |
1,502.93
-
|
128.00%
128.00%
|
3.00% | Dec 19, 2025 08:15:03.664 |
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated-0.05%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
108.590
110.090
|
EUR | - |
-
-
|
-
150.00%
|
- | Dec 19, 2025 08:15:03.515 |
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated+0.09%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
98.100
99.600
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.836 |
| AT0000A3HRF2
Dividendenaktien Winner 110 %ISIN AT0000A3HRF2
growth orientated+0.04%
|
Dividendenaktien Winner 110 % | Mar 05, 2030 |
102.800
104.300
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:03.664 |
| AT0000A3FVQ5
Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5
growth orientated+0.02%
|
Dividendenaktien Winner 112 % | Nov 25, 2030 |
102.510
104.010
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 19, 2025 08:15:02.363 |
| AT0000A3GW99
Dividendenaktien Winner 112 % IIISIN AT0000A3GW99
growth orientated+0.03%
|
Dividendenaktien Winner 112 % II | Jan 29, 2031 |
102.530
104.030
|
EUR | - |
-
-
|
-
132.00%
|
- | Dec 19, 2025 08:15:02.469 |
| AT0000A3JF89
Dividendenaktien Winner 112 % IIIISIN AT0000A3JF89
growth orientated+0.04%
|
Dividendenaktien Winner 112 % III | Apr 02, 2031 |
102.550
104.050
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:03.515 |
| AT0000A3K8Y2
Dividendenaktien Winner 112 % IVISIN AT0000A3K8Y2
growth orientated+0.03%
|
Dividendenaktien Winner 112 % IV | Apr 30, 2031 |
102.830
104.330
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:03.077 |
| AT0000A3NKC2
Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2
growth orientated0.00%
|
Dividendenaktien Winner 112 % IX | Sep 24, 2031 |
99.250
100.750
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:02.837 |
| AT0000A3L6V1
Dividendenaktien Winner 112 % VISIN AT0000A3L6V1
growth orientated0.00%
|
Dividendenaktien Winner 112 % V | Jun 03, 2031 |
101.100
102.600
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:03.237 |
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 |
102.400
102.760
|
+0.11%
|
Zero | Dec 19, 2025 07:48:05.237 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.720
109.970
|
+0.01%
|
Fixed | Dec 19, 2025 07:30:16.536 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.690
95.160
|
-0.14%
|
Zero | Dec 19, 2025 07:47:52.250 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.260
91.540
|
+0.22%
|
Fixed | Dec 19, 2025 07:48:13.017 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.320
91.690
|
+0.14%
|
Fixed | Dec 19, 2025 07:48:12.944 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.140
89.190
|
+0.28%
|
Fixed | Dec 19, 2025 07:47:55.052 |
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 |
-
-
|
-
|
Fixed | - | 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% | 104.59 USD | +4.80% | Dec 18, 2025 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% | 118.11 EUR | +3.06% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.58 USD | +6.05% | Dec 18, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.16 EUR | +0.34% | Dec 18, 2025 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% | 93.61 EUR | -6.26% | Dec 18, 2025 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% | 159.90 EUR | +14.84% | Dec 18, 2025 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% | 97.72 EUR | +0.01% | Dec 18, 2025 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% | 113.50 EUR | +13.06% | Dec 18, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,286,837 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 | 12.690 | - |
+0.40%
|
- | EUR | Dec 19, 2025 07:58:10.016 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.120 | - |
-0.61%
|
- | EUR | Dec 19, 2025 07:03:46.361 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.17%
|
- | EUR | Dec 19, 2025 07:42:06.570 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.510 | - |
+0.48%
|
- | EUR | Dec 18, 2025 19:54:22.499 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.630 | - |
+0.35%
|
- | EUR | Dec 19, 2025 07:23:51.832 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Dec 19, 2025 07:42:07.750 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.540 | - |
-1.72%
|
- | EUR | Dec 18, 2025 17:19:51.833 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.050 | - |
+1.92%
|
- | EUR | Dec 19, 2025 07:47:51.704 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
+0.72%
|
- | EUR | Dec 18, 2025 17:13:42.291 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.400 | - |
+2.26%
|
- | EUR | Dec 18, 2025 16:20:33.705 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.950 | - |
+0.52%
|
- | EUR | Dec 18, 2025 17:16:01.222 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.440 | - |
+0.62%
|
- | EUR | Dec 18, 2025 17:23:14.179 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.060 | - |
+0.48%
|
- | EUR | Dec 18, 2025 17:20:09.846 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.680 | - |
+0.84%
|
- | EUR | Dec 19, 2025 07:48:02.640 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.180 | - |
+0.38%
|
- | EUR | Dec 18, 2025 17:20:45.393 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.620 | - |
+1.27%
|
- | EUR | Dec 18, 2025 17:28:55.187 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.930 | - |
+0.52%
|
- | EUR | Dec 18, 2025 17:23:11.939 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.300 | - |
+0.74%
|
- | EUR | Dec 19, 2025 07:44:22.570 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.040 | - |
+0.56%
|
- | EUR | Dec 18, 2025 17:15:27.192 |
1 to 25 from 25,679 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 |
97.95
98.81
|
+0.18%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.33
100.17
|
+0.06%
|
Fixed | Dec 18, 2025 16:45:00.014 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.05
105.60
|
+0.05%
|
Fixed | Dec 19, 2025 07:48:20.995 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.70
106.20
|
+0.02%
|
Fixed | Dec 18, 2025 16:35:21.744 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.58
79.91
|
+0.08%
|
Fixed | Dec 19, 2025 07:47:54.674 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.78
75.68
|
-0.31%
|
Fixed | Dec 19, 2025 07:47:10.350 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.55
95.85
|
-0.10%
|
Fixed | Dec 19, 2025 07:49:48.334 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.17
99.54
|
-0.07%
|
Fixed | Dec 19, 2025 07:47:10.447 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.23
102.56
|
-0.19%
|
Fixed | Dec 19, 2025 07:47:16.978 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.08
98.24
|
-0.05%
|
Fixed | Dec 19, 2025 07:47:24.421 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.31
91.79
|
-0.10%
|
Fixed | Dec 19, 2025 07:48:59.130 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.17
94.35
|
-0.05%
|
Fixed | Dec 19, 2025 07:46:55.851 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.81
79.97
|
-0.25%
|
Fixed | Dec 19, 2025 07:47:10.447 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.30
|
-0.03%
|
Fixed | Dec 19, 2025 07:47:33.937 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.24
98.50
|
-0.01%
|
Fixed | Dec 19, 2025 07:46:46.850 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.50
94.78
|
-0.02%
|
Fixed | Dec 19, 2025 07:49:04.173 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.44
69.33
|
-0.82%
|
Fixed | Dec 19, 2025 07:46:55.851 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.14
102.49
|
-0.08%
|
Fixed | Dec 19, 2025 07:47:16.978 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
105.09
|
+0.10%
|
Fixed | Dec 19, 2025 07:46:32.283 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.66
102.33
|
0.00%
|
Fixed | Dec 19, 2025 07:46:37.222 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.53
99.60
|
+0.14%
|
Fixed | Dec 19, 2025 07:31:08.046 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.20
94.46
|
-0.10%
|
Fixed | Dec 19, 2025 07:47:19.395 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.38
87.74
|
+0.06%
|
Fixed | Dec 19, 2025 07:31:08.040 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.61
69.31
|
-0.12%
|
Fixed | Dec 19, 2025 07:46:43.710 |
USD |
1 to 25 from 95,820 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% | - | - | - | - | |
| IE000R65LK54 | - | EUR | - | - | - | - | - | - | - | |
| IE000ST7KGV2 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| IE000AEBAUD0 | - | EUR | - | - | - | - | - | - | - | |
| IE000UBGUJP8 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.24 | +1.41% | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.63 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.27 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 388.05 | +9.18% | Dec 17, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.48 | +9.37% | Dec 17, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.79 | +5.53% | Dec 18, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.47 | +3.71% | Dec 18, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.42 | +4.22% | Dec 18, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.99 | +4.95% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.75 | +3.34% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.26 | +5.04% | Dec 18, 2025 09:00:00.000 |
Total pages found: 196
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