Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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2,026 to 2,050 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q3T7
OMV AGISIN AT0000A3Q3T7
Bonus Certificate with Cap0.00%
|
OMV AG | Sep 23, 2026 |
49.410
49.530
|
EUR |
0.00%
|
- | - | Apr 24, 2026 15:30:00.868 |
| AT0000A3PTB0
OMV AGISIN AT0000A3PTB0
Call without Cap-0.69%
|
OMV AG | Sep 23, 2026 |
1.420
1.450
|
EUR |
-0.69%
|
- | - | Apr 24, 2026 15:30:00.868 |
| AT0000A3LL20
OMV AGISIN AT0000A3LL20
Reverse Convertible Bond+0.08%
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
+0.08%
|
- | - | Apr 24, 2026 07:38:27.825 |
| AT0000A3TGF0
OMV AGISIN AT0000A3TGF0
Turbo Certificate Short+0.74%
|
OMV AG | open-end |
1.350
1.360
|
EUR |
+0.74%
|
- | - | Apr 24, 2026 15:30:00.868 |
| AT0000A3SUP2
OMV AGISIN AT0000A3SUP2
Turbo Certificate Long-1.63%
|
OMV AG | open-end |
1.200
1.210
|
EUR |
-1.63%
|
- | - | Apr 24, 2026 15:30:00.684 |
| AT0000A3SUA4
OMV AGISIN AT0000A3SUA4
Reverse Convertible Bond+0.30%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR |
+0.30%
|
- | - | Apr 24, 2026 07:38:59.852 |
| AT0000A3R6R3
OMV AGISIN AT0000A3R6R3
Put without Cap+1.85%
|
OMV AG | Mar 24, 2027 |
0.260
0.290
|
EUR |
+1.85%
|
- | - | Apr 24, 2026 15:30:00.868 |
| AT0000A3M8X2
OMV AGISIN AT0000A3M8X2
Bonus Certificate with Cap0.00%
|
OMV AG | Sep 23, 2026 |
57.630
57.770
|
EUR |
0.00%
|
- | - | Apr 24, 2026 15:30:00.788 |
| AT0000A3PXZ1
OMV AGISIN AT0000A3PXZ1
Factor Certificate Long-0.53%
|
OMV AG | open-end |
18.830
18.970
|
EUR |
-0.53%
|
- | - | Apr 24, 2026 15:30:00.788 |
| AT0000A3ST33
OMV AGISIN AT0000A3ST33
Bonus Certificate with Cap-0.04%
|
OMV AG | Mar 24, 2027 |
56.440
56.580
|
EUR |
-0.04%
|
- | - | Apr 24, 2026 15:30:00.788 |
| AT0000A3U3M6
OMV AGISIN AT0000A3U3M6
Discount Certificate-0.12%
|
OMV AG | Sep 22, 2027 |
49.270
49.390
|
EUR |
-0.12%
|
- | - | Apr 24, 2026 15:30:00.868 |
| AT0000A3LLU6
OMV AGISIN AT0000A3LLU6
Barrier Reverse Convertible Bonds+0.02%
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | Apr 24, 2026 07:38:28.782 |
| AT0000A1EEE4
OMV AGISIN AT0000A1EEE4
Factor Certificate Long-0.57%
|
OMV AG | open-end |
40.270
-
|
EUR |
-0.57%
|
- | - | Apr 24, 2026 15:30:00.683 |
| AT0000A3KFP0
OMV AGISIN AT0000A3KFP0
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFG7
OMV AGISIN AT0000A3LFG7
Call without Cap-0.62%
|
OMV AG | Sep 23, 2026 |
1.580
1.610
|
EUR |
-0.62%
|
- | - | Apr 24, 2026 15:30:00.868 |
| AT0000A3U160
OMV AGISIN AT0000A3U160
Call without Cap-3.85%
|
OMV AG | Sep 22, 2027 |
0.110
0.140
|
EUR |
-3.85%
|
- | - | Apr 24, 2026 15:30:00.945 |
| AT0000A3STH1
OMV AGISIN AT0000A3STH1
Call without Cap-3.77%
|
OMV AG | Mar 24, 2027 |
0.240
0.270
|
EUR |
-3.77%
|
- | - | Apr 24, 2026 15:30:00.868 |
| AT0000A3SVJ3
OMV AGISIN AT0000A3SVJ3
Factor Certificate Short+0.59%
|
OMV AG | open-end |
6.740
6.810
|
EUR |
+0.59%
|
- | - | Apr 24, 2026 15:30:00.788 |
| AT0000A3KFL9
OMV AGISIN AT0000A3KFL9
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2WZR1
OMV AGISIN AT0000A2WZR1
Turbo Certificate Long-0.27%
|
OMV AG | open-end |
3.650
3.660
|
EUR |
-0.27%
|
- | - | Apr 24, 2026 15:30:00.683 |
| AT0000A3PVM3
OMV AGISIN AT0000A3PVM3
Put without Cap0.00%
|
OMV AG | Sep 23, 2026 |
0.030
0.060
|
EUR |
0.00%
|
- | - | Apr 24, 2026 15:30:00.787 |
| AT0000A3U137
OMV AGISIN AT0000A3U137
Call without Cap0.00%
|
OMV AG | Sep 22, 2027 |
0.430
0.460
|
EUR |
0.00%
|
- | - | Apr 24, 2026 15:30:00.684 |
| AT0000A3U8E2
OMV AGISIN AT0000A3U8E2
Barrier Reverse Convertible Bonds+0.40%
|
OMV AG | Sep 22, 2027 |
-
-
|
EUR |
+0.40%
|
- | - | Apr 24, 2026 07:38:45.724 |
| AT0000A3U7G9
OMV AGISIN AT0000A3U7G9
Reverse Convertible Bond+0.44%
|
OMV AG | Sep 22, 2027 |
-
-
|
EUR |
+0.44%
|
- | - | Apr 24, 2026 07:38:45.724 |
| AT0000A3EPY4
OMV AGISIN AT0000A3EPY4
Turbo Certificate Long-0.38%
|
OMV AG | open-end |
2.590
2.600
|
EUR |
-0.38%
|
- | - | Apr 24, 2026 15:30:00.867 |
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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