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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1,626 to 1,650 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation+0.12%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
100.050
101.550
|
EUR |
+0.12%
|
- | 100% | Apr 24, 2026 17:59:59.226 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation+0.12%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
99.810
101.310
|
EUR |
+0.12%
|
- | 100% | Apr 24, 2026 17:59:59.425 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation+0.10%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
100.180
101.680
|
EUR |
+0.10%
|
- | 100% | Apr 24, 2026 17:59:59.366 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation+0.12%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
99.940
101.440
|
EUR |
+0.12%
|
- | 100% | Apr 24, 2026 17:59:59.312 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation+0.11%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
99.500
101.000
|
EUR |
+0.11%
|
- | 100% | Apr 24, 2026 17:59:59.173 |
| AT0000A3RHG0
Inflations-Anleihe 25ISIN AT0000A3RHG0
Inflation+0.13%
|
Inflations-Anleihe 25 | Mar 01, 2030 |
99.000
100.500
|
EUR |
+0.13%
|
- | 100% | Apr 24, 2026 17:59:59.512 |
| AT0000A3S4Y3
Inflations-Anleihe 26ISIN AT0000A3S4Y3
Inflation+0.08%
|
Inflations-Anleihe 26 | Apr 04, 2030 |
98.980
100.480
|
EUR |
+0.08%
|
- | 100% | Apr 24, 2026 17:59:59.425 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation+0.13%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
100.110
101.610
|
EUR |
+0.13%
|
- | 100% | Apr 24, 2026 17:59:59.980 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation+0.10%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
99.410
100.910
|
EUR |
+0.10%
|
- | 100% | Apr 24, 2026 17:59:59.545 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation+0.08%
|
Inflations-Anleihe 5 | May 23, 2028 |
100.850
102.350
|
EUR |
+0.08%
|
- | 100% | Apr 24, 2026 17:59:59.545 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation+0.09%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
100.960
102.460
|
EUR |
+0.09%
|
- | 100% | Apr 24, 2026 17:59:59.733 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation+0.08%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
101.200
102.700
|
EUR |
+0.08%
|
- | 100% | Apr 24, 2026 17:59:59.511 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation+0.10%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
100.620
102.120
|
EUR |
+0.10%
|
- | 100% | Apr 24, 2026 17:59:59.896 |
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Inflation+0.05%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
101.150
102.650
|
EUR |
+0.05%
|
- | 100% | Apr 24, 2026 17:59:59.819 |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
Inflation+0.13%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
101.450
102.950
|
EUR |
+0.13%
|
- | 100% | Apr 24, 2026 17:59:59.225 |
| AT0000A2LZL7
K&S AGISIN AT0000A2LZL7
Turbo Certificate Long+1.01%
|
K&S AG | open-end |
0.970
1.030
|
EUR |
+1.01%
|
- | - | Apr 24, 2026 17:59:59.733 |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long+8.82%
|
K&S AG | open-end |
0.550
0.560
|
EUR |
+8.82%
|
- | - | Apr 24, 2026 17:59:59.733 |
| AT0000A35US1
K&S AGISIN AT0000A35US1
Factor Certificate Long+2.43%
|
K&S AG | open-end |
7.150
7.210
|
EUR |
+2.43%
|
- | - | Apr 24, 2026 17:59:59.896 |
| AT0000A38BJ4
K&S AGISIN AT0000A38BJ4
Turbo Certificate Short-2.99%
|
K&S AG | open-end |
0.640
0.660
|
EUR |
-2.99%
|
- | - | Apr 24, 2026 17:59:59.546 |
| AT0000A2DV60
K&S AGISIN AT0000A2DV60
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A9P0
K&S AGISIN AT0000A3A9P0
Factor Certificate Short-2.05%
|
K&S AG | open-end |
3.090
3.110
|
EUR |
-2.05%
|
- | - | Apr 24, 2026 17:59:59.733 |
| AT0000A3B269
K&S AGISIN AT0000A3B269
Turbo Certificate Long+2.99%
|
K&S AG | open-end |
0.680
0.700
|
EUR |
+2.99%
|
- | - | Apr 24, 2026 17:59:59.733 |
| AT0000A3A9L9
K&S AGISIN AT0000A3A9L9
Factor Certificate Short-
|
K&S AG | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35UU7
K&S AGISIN AT0000A35UU7
Factor Certificate Long+5.38%
|
K&S AG | open-end |
1.360
1.380
|
EUR |
+5.38%
|
- | - | Apr 24, 2026 17:59:59.546 |
| AT0000A2DV78
K&S AGISIN AT0000A2DV78
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 | |
| 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 | |
| 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 | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:56.029 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:10.330 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:15.622 |
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 | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:46:15.622 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:55.983 |
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 | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:48.608 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:43.667 |
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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