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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1,451 to 1,475 from 3,373 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2B9Y2
GEA Group AGISIN AT0000A2B9Y2
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated+0.06%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
101.720
103.220
|
EUR |
+0.06%
|
- | 100% | Apr 24, 2026 18:00:00.261 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated+0.02%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
102.050
103.550
|
EUR |
+0.02%
|
- | 106% | Apr 24, 2026 18:00:00.169 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated0.00%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
101.130
102.630
|
EUR |
0.00%
|
- | 106% | Apr 24, 2026 18:00:00.440 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated-0.06%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
99.950
101.450
|
EUR |
-0.06%
|
- | 106% | Apr 24, 2026 15:31:27.021 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated-0.03%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
99.040
100.540
|
EUR |
-0.03%
|
- | 106% | Apr 24, 2026 15:31:27.021 |
| AT0000A3S4M8
Global Aktien Bond 106 % IXISIN AT0000A3S4M8
coupon orientated-0.01%
|
Global Aktien Bond 106 % IX | Apr 02, 2032 |
99.620
101.120
|
EUR |
-0.01%
|
- | 106% | Apr 24, 2026 18:00:00.534 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated-0.02%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
99.080
100.580
|
EUR |
-0.02%
|
- | 106% | Apr 24, 2026 17:59:59.312 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated-0.03%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
98.080
99.580
|
EUR |
-0.03%
|
- | 106% | Apr 24, 2026 18:00:00.027 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated0.00%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
98.490
99.990
|
EUR |
0.00%
|
- | 106% | Apr 24, 2026 18:00:00.355 |
| AT0000A3RHK2
Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2
coupon orientated-0.07%
|
Global Aktien Bond 106 % VIII | Feb 27, 2032 |
97.220
98.720
|
EUR |
-0.07%
|
- | 106% | Apr 24, 2026 15:31:27.021 |
| AT0000A2D5V4
Gold FutureISIN AT0000A2D5V4
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3S313
Gold FutureISIN AT0000A3S313
Factor Certificate Long+2.94%
|
Gold Future | open-end |
0.330
0.370
|
EUR |
+2.94%
|
- | - | Apr 24, 2026 17:59:59.425 |
| AT0000A3REY0
Gold FutureISIN AT0000A3REY0
Factor Certificate Short-1.83%
|
Gold Future | open-end |
4.250
4.340
|
EUR |
-1.83%
|
- | - | Apr 24, 2026 17:59:59.425 |
| AT0000A3RY03
Gold FutureISIN AT0000A3RY03
Turbo Certificate Short-1.13%
|
Gold Future | open-end |
12.200
12.220
|
EUR |
-1.13%
|
- | - | Apr 24, 2026 17:59:59.425 |
| AT0000A0SMA7
Gold FutureISIN AT0000A0SMA7
Factor Certificate Short-1.94%
|
Gold Future | open-end |
1.010
-
|
EUR |
-1.94%
|
- | - | Apr 24, 2026 17:59:59.511 |
| AT0000A29303
Gold FutureISIN AT0000A29303
Factor Certificate Long+5.04%
|
Gold Future | open-end |
9.320
9.450
|
EUR |
+5.04%
|
- | - | Apr 24, 2026 17:59:59.425 |
| AT0000A3NMC8
Gold FutureISIN AT0000A3NMC8
Factor Certificate Long+4.08%
|
Gold Future | open-end |
15.320
15.780
|
EUR |
+4.08%
|
- | - | Apr 24, 2026 17:59:59.173 |
| AT0000A2D5R2
Gold FutureISIN AT0000A2D5R2
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2TXK7
Gold FutureISIN AT0000A2TXK7
Factor Certificate Long+7.50%
|
Gold Future | open-end |
11.030
11.190
|
EUR |
+7.50%
|
- | - | Apr 24, 2026 17:59:59.366 |
| AT0000A3SXK7
Gold FutureISIN AT0000A3SXK7
Factor Certificate Short-2.05%
|
Gold Future | open-end |
12.970
13.360
|
EUR |
-2.05%
|
- | - | Apr 24, 2026 17:59:59.511 |
| AT0000A2FPY3
Gold FutureISIN AT0000A2FPY3
Turbo Certificate Long+0.42%
|
Gold Future | open-end |
24.160
24.180
|
EUR |
+0.42%
|
- | - | Apr 24, 2026 17:59:59.172 |
| AT0000A3NM92
Gold FutureISIN AT0000A3NM92
Factor Certificate Long+1.10%
|
Gold Future | open-end |
20.470
20.720
|
EUR |
+1.10%
|
- | - | Apr 24, 2026 17:59:59.366 |
| AT0000A2D5N1
Gold FutureISIN AT0000A2D5N1
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SSJ9
Gold FutureISIN AT0000A3SSJ9
Factor Certificate Short-2.34%
|
Gold Future | open-end |
8.220
8.470
|
EUR |
-2.34%
|
- | - | Apr 24, 2026 17:59:59.425 |
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 |
-
-
|
-0.43%
|
Zero | Apr 24, 2026 19:47:11.129 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.54%
|
Fixed | Apr 24, 2026 19:45:42.775 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.03%
|
Zero | Apr 24, 2026 19:48:07.184 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.54%
|
Fixed | Apr 24, 2026 19:47:17.606 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.68%
|
Fixed | Apr 24, 2026 19:47:16.601 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.74%
|
Fixed | Apr 24, 2026 19:48:06.848 |
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 |
-
-
|
-0.57%
|
Fixed | Apr 24, 2026 19:47:09.220 |
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% | 127.73 EUR | +27.74% | Apr 24, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.17 USD | +6.88% | Apr 24, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.10 EUR | +7.11% | Apr 24, 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% | 93.71 EUR | -2.31% | Apr 24, 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% | 197.06 EUR | +68.69% | Apr 24, 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% | 97.75 EUR | +0.36% | Apr 24, 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% | 136.75 EUR | +44.45% | Apr 24, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,302,671 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 | - | - |
+0.15%
|
- | EUR | Apr 24, 2026 18:42:16.691 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-0.79%
|
- | EUR | Apr 24, 2026 18:56:43.018 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.06%
|
- | EUR | Apr 24, 2026 19:42:53.310 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.08%
|
- | EUR | Apr 24, 2026 18:43:16.852 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.22%
|
- | EUR | Apr 24, 2026 18:57:12.199 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Apr 24, 2026 16:12:46.365 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Apr 24, 2026 16:29:53.034 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-5.81%
|
- | EUR | Apr 24, 2026 18:43:53.765 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.75%
|
- | EUR | Apr 24, 2026 16:22:29.498 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.29%
|
- | EUR | Apr 24, 2026 15:20:35.132 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.69%
|
- | EUR | Apr 24, 2026 16:24:42.570 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.64%
|
- | EUR | Apr 24, 2026 16:28:16.579 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.56%
|
- | EUR | Apr 24, 2026 16:26:40.168 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.62%
|
- | EUR | Apr 24, 2026 16:28:04.697 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.74%
|
- | EUR | Apr 24, 2026 16:24:08.960 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.63%
|
- | EUR | Apr 24, 2026 16:24:08.960 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.54%
|
- | EUR | Apr 24, 2026 16:24:08.960 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.61%
|
- | EUR | Apr 24, 2026 16:24:06.178 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.59%
|
- | EUR | Apr 24, 2026 16:24:10.658 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Apr 24, 2026 18:15:33.877 |
1 to 25 from 26,308 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 |
97.79
98.49
|
+0.03%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.32
|
+0.11%
|
Fixed | Apr 24, 2026 15:45:00.012 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:55.196 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:11.581 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.80
103.10
|
-0.02%
|
Fixed | Apr 24, 2026 15:35:22.732 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:55.983 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:15.622 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:15.091 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.34%
|
Fixed | Apr 24, 2026 19:45:59.039 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:31.583 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:56.029 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:46:15.622 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:10.330 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:16.790 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:46:00.420 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:46:22.918 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:45:51.058 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:48:00.447 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:43.667 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:48.608 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:46:23.788 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:49.669 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:23.788 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:15.198 |
USD |
1 to 25 from 94,974 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0555023661 | - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1589743639 | - | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LU1603348605 | - | SGD | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU1905648942 | - | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| NL0015000T37 | - | EUR | Equity Fund | - | 0.10% | - | - | - | - | |
| NL0015000PX9 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2916848315 | - | SEK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3081996491 | - | EUR | Equity Fund | 50,000.00 | 5.50% | - | - | - | - | |
| LU3091675200 | - | USD | Mixed funds | 5,000.00 | 5.50% | - | - | - | - | |
| LU3091675382 | - | USD | Alternative investments | 5,000.00 | 5.50% | - | - | - | - | |
| LU3091675465 | - | USD | Alternative investments | 5,000.00 | 5.50% | - | - | - | - | |
| LU3062650240 | - | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| LU3081335328 | - | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3084364622 | - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3099148994 | - | JPY | Mixed funds | 100,000,000.00 | 0.00% | - | - | - | - | |
| LU3099149026 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3102509372 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU3110226100 | - | EUR | Sector funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU3109445646 | - | USD | Equity Fund | 500,000,000.00 | 0.00% | - | - | - | - | |
| LU3109445992 | - | USD | Equity Fund | 500,000,000.00 | 0.00% | - | - | - | - | |
| LU3114003711 | - | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU3140692180 | - | PLN | Alternative investments | 3,000,000.00 | 0.00% | - | - | - | - | |
| LU2344660464 | - | USD | Equity Fund | 10,000.00 | 3.50% | - | - | - | - | |
| LU3188686540 | - | JPY | Equity Fund | - | 0.00% | - | - | - | - |
Total pages found: 195
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