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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2,251 to 2,275 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KHW2
Raiffeisen Bank International AGISIN AT0000A3KHW2
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.020
0.040
|
EUR |
0.00%
|
- | - | Apr 24, 2026 15:30:01.569 |
| AT0000A3U5A6
Raiffeisen Bank International AGISIN AT0000A3U5A6
Turbo Certificate Short+1.56%
|
Raiffeisen Bank International AG | open-end |
1.300
1.310
|
EUR |
+1.56%
|
- | - | Apr 24, 2026 15:30:01.363 |
| AT0000A2F9L5
Raiffeisen Bank International AGISIN AT0000A2F9L5
Factor Certificate Long-2.27%
|
Raiffeisen Bank International AG | open-end |
1.720
-
|
EUR |
-2.27%
|
- | - | Apr 24, 2026 15:30:01.363 |
| AT0000A3P3J9
Raiffeisen Bank International AGISIN AT0000A3P3J9
Call without Cap-1.90%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.020
1.040
|
EUR |
-1.90%
|
- | - | Apr 24, 2026 15:30:01.495 |
| AT0000A3R612
Raiffeisen Bank International AGISIN AT0000A3R612
Call without Cap-3.37%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.420
0.440
|
EUR |
-3.37%
|
- | - | Apr 24, 2026 15:30:01.569 |
| AT0000A3LL46
Raiffeisen Bank International AGISIN AT0000A3LL46
Reverse Convertible Bond+0.02%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | Apr 24, 2026 07:38:27.825 |
| AT0000A3U6N7
Raiffeisen Bank International AGISIN AT0000A3U6N7
Bonus Certificate with Cap-0.49%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
44.700
44.810
|
EUR |
-0.49%
|
- | - | Apr 24, 2026 15:30:01.495 |
| AT0000A3R7G4
Raiffeisen Bank International AGISIN AT0000A3R7G4
Reverse Convertible Bond+0.09%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+0.09%
|
- | - | Apr 24, 2026 07:38:46.912 |
| AT0000A3FFD6
Raiffeisen Bank International AGISIN AT0000A3FFD6
Barrier Reverse Convertible Plus Bonds0.00%
|
Raiffeisen Bank International AG | Nov 06, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Apr 24, 2026 07:38:15.555 |
| AT0000A12C05
Raiffeisen Bank International AGISIN AT0000A12C05
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P4B4
Raiffeisen Bank International AGISIN AT0000A3P4B4
Reverse Convertible Bond+0.03%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
- | - | Apr 24, 2026 07:38:55.521 |
| AT0000A3SUC0
Raiffeisen Bank International AGISIN AT0000A3SUC0
Reverse Convertible Bond+0.12%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+0.12%
|
- | - | Apr 24, 2026 07:38:59.852 |
| AT0000A3R6T9
Raiffeisen Bank International AGISIN AT0000A3R6T9
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.290
0.310
|
EUR |
0.00%
|
- | - | Apr 24, 2026 15:30:01.363 |
| AT0000A12BN1
Raiffeisen Bank International AGISIN AT0000A12BN1
Factor Certificate Long-1.84%
|
Raiffeisen Bank International AG | open-end |
2.130
-
|
EUR |
-1.84%
|
- | - | Apr 24, 2026 15:30:01.494 |
| AT0000A3U3S3
Raiffeisen Bank International AGISIN AT0000A3U3S3
Discount Certificate-0.28%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
35.400
35.490
|
EUR |
-0.28%
|
- | - | Apr 24, 2026 15:30:01.569 |
| AT0000A3R8Y5
Raiffeisen Bank International AGISIN AT0000A3R8Y5
Barrier Reverse Convertible Bonds+0.08%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+0.08%
|
- | - | Apr 24, 2026 07:38:50.482 |
| AT0000A3PY13
Raiffeisen Bank International AGISIN AT0000A3PY13
Factor Certificate Long-2.83%
|
Raiffeisen Bank International AG | open-end |
30.890
31.280
|
EUR |
-2.83%
|
- | - | Apr 24, 2026 15:30:01.669 |
| AT0000A3ST58
Raiffeisen Bank International AGISIN AT0000A3ST58
Bonus Certificate with Cap-0.30%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
43.290
43.400
|
EUR |
-0.30%
|
- | - | Apr 24, 2026 15:30:01.569 |
| AT0000A2PDE0
Raiffeisen Bank International AGISIN AT0000A2PDE0
Factor Certificate Short0.00%
|
Raiffeisen Bank International AG | open-end |
0.080
-
|
EUR |
0.00%
|
- | - | Apr 24, 2026 15:30:01.569 |
| AT0000A3U1B3
Raiffeisen Bank International AGISIN AT0000A3U1B3
Call without Cap-1.41%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.690
0.710
|
EUR |
-1.41%
|
- | - | Apr 24, 2026 15:30:01.495 |
| AT0000A3Q598
Raiffeisen Bank International AGISIN AT0000A3Q598
Reverse Convertible Bond+0.03%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+0.03%
|
- | - | Apr 24, 2026 07:38:58.487 |
| AT0000A3KG77
Raiffeisen Bank International AGISIN AT0000A3KG77
Call without Cap-1.49%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.310
1.330
|
EUR |
-1.49%
|
- | - | Apr 24, 2026 15:30:01.569 |
| AT0000A3D9P7
Raiffeisen Bank International AGISIN AT0000A3D9P7
Turbo Certificate Long-1.00%
|
Raiffeisen Bank International AG | open-end |
2.970
2.980
|
EUR |
-1.00%
|
- | - | Apr 24, 2026 15:30:01.363 |
| AT0000A3U2N6
Raiffeisen Bank International AGISIN AT0000A3U2N6
Put without Cap+1.16%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.860
0.880
|
EUR |
+1.16%
|
- | - | Apr 24, 2026 15:30:01.569 |
| AT0000A39WY7
Raiffeisen Bank International AGISIN AT0000A39WY7
Turbo Certificate Long-0.61%
|
Raiffeisen Bank International AG | open-end |
3.230
3.240
|
EUR |
-0.61%
|
- | - | Apr 24, 2026 15:30:01.569 |
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 | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:15.091 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:15.622 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:31.583 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.34%
|
Fixed | Apr 24, 2026 19:45:59.039 |
USD | |
| 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 | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:48:00.447 |
EUR | |
| 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 | |
| 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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