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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2,651 to 2,675 from 3,863 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36D14
Raiffeisen Bank International AGISIN AT0000A36D14
Factor Certificate Short-2.74%
|
Raiffeisen Bank International AG | open-end |
0.350
0.360
|
EUR | 42.76 |
40.00
6.45%
|
-
-
|
- | Feb 26, 2026 16:30:03.052 |
| AT0000A3R620
Raiffeisen Bank International AGISIN AT0000A3R620
Call without Cap+2.44%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.830
0.850
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.782 |
| AT0000A3P4C2
Raiffeisen Bank International AGISIN AT0000A3P4C2
Reverse Convertible Bond+0.31%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
-
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:29.518 |
| AT0000A3STY6
Raiffeisen Bank International AGISIN AT0000A3STY6
Put without Cap-1.15%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.850
0.870
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.782 |
| AT0000A3HWY3
Raiffeisen Bank International AGISIN AT0000A3HWY3
Call without Cap+3.23%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
1.270
1.290
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.275 |
| AT0000A3FFD6
Raiffeisen Bank International AGISIN AT0000A3FFD6
Barrier Reverse Convertible Plus Bonds+0.01%
|
Raiffeisen Bank International AG | Nov 06, 2026 |
-
-
|
EUR | 42.76 |
12.68
70.36%
|
-
-
|
- | Feb 26, 2026 13:28:51.019 |
| AT0000A3KG51
Raiffeisen Bank International AGISIN AT0000A3KG51
Call without Cap+2.72%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.500
1.520
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:01.844 |
| AT0000A3LH67
Raiffeisen Bank International AGISIN AT0000A3LH67
Discount Certificate+0.11%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
27.230
27.300
|
EUR | 42.76 |
-
-
|
-
28.00
|
- | Feb 26, 2026 16:30:03.053 |
| AT0000A3Q3W1
Raiffeisen Bank International AGISIN AT0000A3Q3W1
Bonus Certificate with Cap+0.06%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
35.860
35.950
|
EUR | 42.76 |
22.60
47.15%
|
36.50
36.50
|
2.70% | Feb 26, 2026 16:30:02.936 |
| AT0000A3R5Z8
Raiffeisen Bank International AGISIN AT0000A3R5Z8
Call without Cap+3.03%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.670
0.690
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.274 |
| AT0000A2F9A8
Raiffeisen Bank International AGISIN AT0000A2F9A8
Turbo Certificate Long-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR | 42.76 |
9.10
78.72%
|
-
-
|
- | - |
| AT0000A26YH5
Raiffeisen Bank International AGISIN AT0000A26YH5
Turbo Certificate Long+0.85%
|
Raiffeisen Bank International AG | open-end |
3.550
-
|
EUR | 42.76 |
7.66
82.10%
|
-
-
|
- | Feb 26, 2026 16:30:02.536 |
| AT0000A3JW05
Raiffeisen Bank International AGISIN AT0000A3JW05
Put without Cap0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
-
0.020
|
EUR | 42.76 |
-
-
|
-
-
|
- | Dec 19, 2025 13:19:21.377 |
| AT0000A2F9L5
Raiffeisen Bank International AGISIN AT0000A2F9L5
Factor Certificate Long+3.35%
|
Raiffeisen Bank International AG | open-end |
1.850
-
|
EUR | 42.76 |
20.00
53.23%
|
-
-
|
- | Feb 26, 2026 16:30:02.678 |
| AT0000A3HWV9
Raiffeisen Bank International AGISIN AT0000A3HWV9
Call without Cap+2.17%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
1.870
1.890
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.018 |
| AT0000A39WY7
Raiffeisen Bank International AGISIN AT0000A39WY7
Turbo Certificate Long+1.00%
|
Raiffeisen Bank International AG | open-end |
3.030
3.040
|
EUR | 42.76 |
13.44
68.57%
|
-
-
|
- | Feb 26, 2026 16:30:01.690 |
| AT0000A3PTN5
Raiffeisen Bank International AGISIN AT0000A3PTN5
Call without Cap+1.96%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.030
1.050
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.537 |
| AT0000A1CHR3
Raiffeisen Bank International AGISIN AT0000A1CHR3
Factor Certificate Long+2.47%
|
Raiffeisen Bank International AG | open-end |
34.500
-
|
EUR | 42.76 |
30.00
29.84%
|
-
-
|
- | Feb 26, 2026 16:30:02.018 |
| AT0000A3K0V5
Raiffeisen Bank International AGISIN AT0000A3K0V5
Discount Certificate0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
25.930
25.990
|
EUR | 42.76 |
-
-
|
-
26.00
|
- | Feb 26, 2026 16:30:02.018 |
| AT0000A3M985
Raiffeisen Bank International AGISIN AT0000A3M985
Bonus Certificate with Cap+0.06%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
33.320
33.400
|
EUR | 42.76 |
19.80
53.70%
|
34.00
34.00
|
3.18% | Feb 26, 2026 16:30:02.123 |
| AT0000A3R6U7
Raiffeisen Bank International AGISIN AT0000A3R6U7
Put without Cap-2.27%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.420
0.440
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:02.274 |
| AT0000A1BLQ9
Raiffeisen Bank International AGISIN AT0000A1BLQ9
Turbo Certificate Long+0.80%
|
Raiffeisen Bank International AG | open-end |
3.760
-
|
EUR | 42.76 |
5.66
86.75%
|
-
-
|
- | Feb 26, 2026 16:30:01.844 |
| AT0000A3R8Z2
Raiffeisen Bank International AGISIN AT0000A3R8Z2
Barrier Reverse Convertible Bonds+0.74%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR | 42.76 |
30.00
29.84%
|
-
-
|
- | Feb 26, 2026 13:29:28.047 |
| AT0000A3PTK1
Raiffeisen Bank International AGISIN AT0000A3PTK1
Call without Cap+3.85%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
0.530
0.550
|
EUR | 42.76 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:01.845 |
| AT0000A12C13
Raiffeisen Bank International AGISIN AT0000A12C13
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR | 42.76 |
30.00
29.84%
|
-
-
|
- | - |
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 |
-
-
|
+0.08%
|
Zero | Feb 26, 2026 20:48:13.948 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.501
111.701
|
+0.11%
|
Fixed | Feb 26, 2026 20:45:38.835 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.01%
|
Zero | Feb 26, 2026 20:48:02.677 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.679
93.917
|
+0.15%
|
Fixed | Feb 26, 2026 20:48:11.935 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.12%
|
Fixed | Feb 26, 2026 20:48:13.025 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.10%
|
Fixed | Feb 26, 2026 20:48:02.770 |
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 |
-
-
|
+0.13%
|
Fixed | Feb 26, 2026 20:48:12.897 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 221 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 | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 125.47 EUR | +9.63% | Feb 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.28 USD | +7.51% | Feb 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.98 EUR | +2.88% | Feb 26, 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 | - | - | - | - | - | - | |
| 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% | 94.84 EUR | -5.93% | Feb 26, 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% | 185.68 EUR | +36.17% | Feb 26, 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% | 99.49 EUR | +2.30% | Feb 26, 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% | 135.08 EUR | +28.82% | Feb 26, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,265,311 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 | - | - |
0.00%
|
- | EUR | Feb 26, 2026 19:40:29.884 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.28%
|
- | EUR | Feb 26, 2026 19:58:53.118 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.32%
|
- | EUR | Feb 26, 2026 20:43:19.480 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.07%
|
- | EUR | Feb 26, 2026 19:41:30.400 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.30%
|
- | EUR | Feb 26, 2026 19:55:14.146 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.43%
|
- | EUR | Feb 26, 2026 17:09:15.031 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+6.45%
|
- | EUR | Feb 26, 2026 16:15:58.284 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+0.41%
|
- | EUR | Feb 26, 2026 19:36:42.222 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.91%
|
- | EUR | Feb 26, 2026 17:12:54.304 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.88%
|
- | EUR | Feb 26, 2026 16:22:54.216 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.67%
|
- | EUR | Feb 26, 2026 17:16:25.013 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.82%
|
- | EUR | Feb 26, 2026 17:26:35.908 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.37%
|
- | EUR | Feb 26, 2026 17:22:15.728 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.69%
|
- | EUR | Feb 26, 2026 20:43:24.500 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.11%
|
- | EUR | Feb 26, 2026 17:24:25.249 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.05%
|
- | EUR | Feb 26, 2026 17:14:32.268 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.75%
|
- | EUR | Feb 26, 2026 17:26:31.341 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.59%
|
- | EUR | Feb 26, 2026 17:15:00.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.30%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.11%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
1 to 25 from 25,975 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 |
98.55
99.59
|
+0.26%
|
Fixed | Feb 26, 2026 16:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.80
|
+0.13%
|
Fixed | Feb 26, 2026 16:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 26, 2026 20:48:21.872 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.46%
|
Fixed | Feb 26, 2026 20:48:05.874 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.10
107.00
|
+0.07%
|
Fixed | Feb 26, 2026 16:35:09.342 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 26, 2026 20:47:13.622 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.18%
|
Fixed | Feb 26, 2026 20:46:45.140 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 26, 2026 20:47:02.438 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 26, 2026 20:47:55.630 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 26, 2026 20:47:35.490 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.17%
|
Fixed | Feb 26, 2026 20:47:27.060 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.06%
|
Fixed | Feb 26, 2026 20:47:13.622 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 26, 2026 20:45:58.111 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 26, 2026 20:46:58.217 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 26, 2026 20:46:02.005 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.02%
|
Fixed | Feb 26, 2026 20:45:09.787 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.22
76.56
|
+0.49%
|
Fixed | Feb 26, 2026 20:47:23.210 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 26, 2026 20:47:27.060 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 26, 2026 20:46:38.490 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Feb 26, 2026 20:46:38.303 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.72
95.06
|
-0.02%
|
Fixed | Feb 26, 2026 20:47:34.526 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.20%
|
Fixed | Feb 26, 2026 20:46:39.406 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.19%
|
Fixed | Feb 26, 2026 20:47:34.526 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.32
62.33
|
+0.47%
|
Fixed | Feb 26, 2026 20:45:08.500 |
USD |
1 to 25 from 96,716 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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.41 | +4.95% | Feb 26, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.71 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.73 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.74 | - | Feb 25, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.09 | +4.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.54 | +1.75% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.94 | +3.93% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.94 | +1.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.87 | +11.23% | Feb 20, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.36 | +13.73% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 205.76 | +3.54% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 263.47 | +5.81% | Feb 20, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 408.78 | +7.94% | Feb 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.39 | +8.13% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.96 | +7.83% | Feb 26, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.84 | +5.88% | Feb 26, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.81 | +6.01% | Feb 26, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.14 | +6.68% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.88 | +3.33% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.91 | +4.65% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.89 | +2.99% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.80 | +6.14% | Feb 26, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +10.07% | Feb 25, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 15.09 | -71.90% | Feb 26, 2026 21:00:00.488 |
Total pages found: 197
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