Search results
1 to 20 from 148 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| CSIF (IE) MSCI USA BLUE UCITS ETF | 196.679 USD | +3.511 | +1.82% | -3.29% | +6.59% | NYI |
Apr 23, 2024
5:29 PM
|
|
| CSIF (IE) MSCI USA BLUE UCITS ETF B USD | 183.814 USD | +2.340 | +1.29% | -2.21% | +10.12% | NYI |
Apr 23, 2024
5:29 PM
|
|
| CSIF (IE) MSCI USA ESG LEADERS BLUE UCITS ETF B USD | 199.596 USD | +3.850 | +1.97% | -4.29% | +7.27% | NYI |
Apr 23, 2024
5:29 PM
|
|
| CSIF (IE) MSCI USA ESG LEADERS BLUE UCITS ETF BH EUR | 186.541 USD | +2.644 | +1.44% | -3.21% | +10.83% | NYI |
Apr 23, 2024
5:29 PM
|
|
| CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF B EUR | 152.513 USD | +2.525 | +1.68% | -1.99% | +3.62% | NYI |
Apr 23, 2024
5:29 PM
|
|
| CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF B USD | 163.184 USD | +3.540 | +2.22% | -3.08% | +0.29% | NYI |
Apr 23, 2024
5:29 PM
|
|
| CSIF (IE) MSCI USA TECH 125 ESG UNIVERSAL BLUE UCITS ETF B USD | 12.651 USD | +0.327 | +2.65% | -5.85% | +9.52% | NYI |
Apr 23, 2024
5:29 PM
|
|
| CSIF (IE) MSCI USA TECH 125 ESG UNIVERSAL BLUE UCITS ETF B USD (EUR) | 11.824 USD | +0.245 | +2.11% | -4.88% | +13.15% | NYI |
Apr 23, 2024
5:29 PM
|
|
| FTSE EDHEC-RISK EFFICIENT USA INDEX | 688.700 USD | - | - | - | - | @GB |
Apr 23, 2024
10:30 PM
|
|
| FTSE GLOBAL ALL CAP EX USA CHOICE NET TAX (US RIC) INDEX | 1,169.720 USD | - | - | - | - | @GB |
Apr 24, 2024
8:47 AM
|
|
| FTSE GLOBAL ALL CAP EX USA CHOICE NET TAX (US RIC) INDEX TR | 1,473.690 USD | - | - | - | - | @GB |
Apr 24, 2024
8:47 AM
|
|
| FTSE SHARIAH USA (TR) | 7,525.930 USD | - | - | - | - | @GB |
Apr 24, 2024
12:05 AM
|
|
| FTSE SHARIAH USA INDEX | 5,078.380 USD | - | - | - | - | @GB |
Apr 23, 2024
10:30 PM
|
|
| FTSE USA ALL CAP CHOICE NET TAX INDEX | 2,478.560 USD | - | - | - | - | @GB |
Apr 23, 2024
10:30 PM
|
|
| FTSE USA ALL CAP CHOICE NET TAX INDEX TR | 2,748.470 USD | - | - | - | - | @GB |
Apr 24, 2024
12:05 AM
|
|
| FTSE USA CORE INFRASTRUCTURE CAPPED NET TAX INDEX | 3,748.790 USD | - | - | - | - | @GB |
Apr 23, 2024
10:30 PM
|
|
| FTSE USA CORE INFRASTRUCTURE CAPPED NET TAX INDEX TR | 5,545.590 USD | - | - | - | - | @GB |
Apr 24, 2024
12:05 AM
|
|
| FTSE USA LARGE CAP SUPER LIQUID 2X DAILY LEVERAGED INDEX | 126,492.860 USD | - | - | - | - | @GB |
Apr 23, 2024
10:30 PM
|
|
| FTSE USA LARGE CAP SUPER LIQUID 2X DAILY SHORT INDEX | 176.560 USD | - | - | - | - | @GB |
Apr 23, 2024
10:30 PM
|
|
| FTSE USA LARGE CAP SUPER LIQUID 3X DAILY LEVERAGED INDEX | 303,794.220 USD | - | - | - | - | @GB |
Apr 23, 2024
10:30 PM
|
1 to 25 from 60 results
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.10%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
98.390
99.400
|
EUR |
+0.10%
|
- | Apr 23, 2024 18:00:01.472 |
| AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon+0.10%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
97.270
98.770
|
EUR |
+0.10%
|
- | Apr 23, 2024 18:00:03.150 |
| AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon-0.03%
|
2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 |
98.330
99.830
|
EUR |
-0.03%
|
- | Apr 23, 2024 18:00:03.150 |
| AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon+0.06%
|
2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 |
98.920
100.420
|
EUR |
+0.06%
|
- | Apr 23, 2024 18:00:01.472 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.25%
|
2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 |
97.420
98.920
|
EUR |
+0.25%
|
- | Apr 23, 2024 18:00:01.472 |
| AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon+0.03%
|
2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 |
99.130
100.140
|
EUR |
+0.03%
|
- | Apr 23, 2024 18:00:03.150 |
| AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon+0.03%
|
2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 |
97.830
99.330
|
EUR |
+0.03%
|
- | Apr 23, 2024 18:00:02.156 |
| AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon+0.05%
|
2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 |
97.570
99.070
|
EUR |
+0.05%
|
- | Apr 23, 2024 18:00:01.889 |
| AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon+0.08%
|
2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 |
97.610
99.110
|
EUR |
+0.08%
|
- | Apr 23, 2024 18:00:01.889 |
| AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon+0.12%
|
3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 |
100.790
102.290
|
EUR |
+0.12%
|
- | Apr 23, 2024 18:00:02.014 |
| AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon+0.17%
|
3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 |
101.230
102.730
|
EUR |
+0.17%
|
- | Apr 23, 2024 18:00:01.768 |
| AT0000A2KS41
3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41
Bonus Certificate with Coupon+0.04%
|
3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 |
101.980
102.990
|
EUR |
+0.04%
|
- | Apr 23, 2024 18:00:02.156 |
| AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon+0.17%
|
3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 |
101.360
102.860
|
EUR |
+0.17%
|
- | Apr 23, 2024 18:00:01.889 |
| AT0000A2HTC7
3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7
Bonus Certificate with Coupon0.00%
|
3,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 04, 2024 |
101.290
102.300
|
EUR |
0.00%
|
- | Apr 23, 2024 18:00:01.768 |
| AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon+0.20%
|
3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
99.650
101.150
|
EUR |
+0.20%
|
- | Apr 23, 2024 18:00:03.149 |
| AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon+0.15%
|
3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
101.280
102.780
|
EUR |
+0.15%
|
- | Apr 23, 2024 18:00:01.603 |
| AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon+0.15%
|
3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
101.040
102.540
|
EUR |
+0.15%
|
- | Apr 23, 2024 18:00:01.472 |
| AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon+0.21%
|
3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
100.670
102.170
|
EUR |
+0.21%
|
- | Apr 23, 2024 18:00:03.149 |
| AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon+0.30%
|
4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
100.830
102.330
|
EUR |
+0.30%
|
- | Apr 23, 2024 18:00:03.149 |
| AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon+0.22%
|
4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
102.840
104.340
|
EUR |
+0.22%
|
- | Apr 23, 2024 18:00:01.472 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 |
-
-
|
EUR |
-
|
- | - |
| AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon+0.20%
|
4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
102.030
103.530
|
EUR |
+0.20%
|
- | Apr 23, 2024 18:00:01.889 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-
|
4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 |
-
-
|
EUR |
-
|
- | - |
| AT0000A2YQE4
4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4
Bonus Certificate with Coupon+0.30%
|
4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
101.760
103.260
|
EUR |
+0.30%
|
- | Apr 23, 2024 18:00:01.604 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 |
-
-
|
EUR |
-
|
- | - |
0 to 0 from 0 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 |
|---|
0 to 0 from 0 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 |
|---|
1 to 20 from 1,203 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0200954268 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.120 | 1.130 |
-3.42%
|
0.65 | CHF | Apr 23, 2024 15:20:01.278 |
| CH0200973813 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.390 | 1.400 |
-2.78%
|
0.65 | CHF | Apr 23, 2024 15:20:01.278 |
| CH0206452333 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.460 | 1.470 |
-3.29%
|
0.65 | CHF | Apr 23, 2024 15:20:01.278 |
| CH0210969231 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.290 | 1.300 |
-3.70%
|
0.65 | CHF | Apr 23, 2024 15:20:01.278 |
| CH0506097952 | BOERSE.DE-CHAMPIONS-DEFENSIV-I INDEX (NET RETURN) (USD) | Index Certificates | open-end | 143.650 | 145.800 |
+0.71%
|
1,537.51 | USD | Apr 23, 2024 15:20:01.283 |
| CH0244504541 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 1.020 | 1.030 |
-8.85%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0244504418 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.870 | 0.880 |
-9.28%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0244504426 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.940 | 0.950 |
-8.65%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0244504434 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 1.010 | 1.020 |
-8.11%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0244504442 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 1.080 | 1.090 |
-7.63%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0244504517 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.810 | 0.820 |
-9.89%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0244504525 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.880 | 0.890 |
-9.18%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0244504533 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.950 | 0.960 |
-8.57%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0248900117 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.730 | 0.740 |
-11.90%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0248900133 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.800 | 0.810 |
-10.99%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| CH0248900042 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.670 | 0.680 |
-12.82%
|
1.24 | CHF | Apr 23, 2024 15:20:01.279 |
| NL0011285804 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.24 | - | - |
| NL0011285838 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.24 | - | - |
| NL0011285812 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.24 | - | - |
| NL0011285820 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.24 | - | - |
1 to 25 from 178 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
96.15
96.67
|
-0.27%
|
Fixed | Apr 24, 2024 06:46:32.124 |
USD | |
| USU02411AA18 | AMCR FIN3.625B26 | Amcor Finance USA Inc. | companies | Apr 28, 2026 |
94.09
95.24
|
-0.03%
|
Fixed | Apr 24, 2024 06:45:55.043 |
USD | |
| XS2189356996 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
79.46
81.00
|
-0.86%
|
Fixed | Apr 24, 2024 06:46:46.642 |
EUR | |
| US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
98.37
98.61
|
-0.15%
|
Fixed | Apr 24, 2024 06:30:22.504 |
USD | |
| US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
96.14
96.66
|
-0.41%
|
Fixed | Apr 24, 2024 06:45:56.689 |
USD | |
| US055451AY40 | BHP BILL4.875SNR R | BHP Billiton Finance [USA] Ltd. | companies | Feb 27, 2026 |
99.10
99.23
|
-0.05%
|
Fixed | Apr 24, 2024 06:45:56.689 |
USD | |
| US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
91.44
92.87
|
-0.68%
|
Fixed | Apr 24, 2024 06:46:13.164 |
USD | |
| USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
95.79
96.10
|
-0.03%
|
Fixed | Apr 24, 2024 06:46:12.985 |
USD | |
| USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
69.96
73.31
|
+0.63%
|
Fixed | Apr 23, 2024 15:29:10.942 |
USD | |
| USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
101.63
101.81
|
+0.29%
|
Fixed | Apr 24, 2024 06:46:23.402 |
USD | |
| US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
95.66
95.90
|
-0.19%
|
Fixed | Apr 24, 2024 06:45:24.014 |
USD | |
| US66980Q2A49 | BOC AVIA1.62524 | BOC Aviation [USA] Corp. | companies | Apr 29, 2024 |
100.01
100.02
|
+0.01%
|
Fixed | Apr 24, 2024 06:30:23.262 |
USD | |
| USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
94.83
95.39
|
+0.01%
|
Fixed | Apr 24, 2024 06:45:32.764 |
USD | |
| US166756AE66 | CHEN USA0.68725 | Chevron USA Inc. | companies | Aug 12, 2025 |
94.26
94.35
|
-0.05%
|
Fixed | Apr 24, 2024 06:46:28.098 |
USD | |
| US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
97.02
97.25
|
-0.48%
|
Fixed | Apr 24, 2024 06:30:31.344 |
USD | |
| US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
108.76
109.60
|
-0.50%
|
Fixed | Apr 24, 2024 06:45:18.985 |
USD | |
| US38151LAF76 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
+0.01%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
| US38151LAE02 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
0.00%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
| US4042Q1AA55 | HSBC BANK5.875B34 | HSBC Bank USA N.A. | fin. institutions | Nov 01, 2034 |
101.41
102.67
|
-0.49%
|
Fixed | Apr 24, 2024 06:45:26.201 |
USD | |
| US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
100.43
100.63
|
+0.02%
|
Variable | Apr 24, 2024 06:30:49.178 |
USD | |
| US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
99.70
99.93
|
-0.01%
|
Fixed | Apr 24, 2024 06:30:49.178 |
USD | |
| USL56608AL39 | JBS USA5.75BD33 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Apr 01, 2033 |
95.09
95.74
|
+0.06%
|
Fixed | Apr 24, 2024 06:46:30.111 |
USD | |
| USL56608AA73 | JBS USAF6.529 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Apr 15, 2029 |
100.35
100.56
|
+0.41%
|
Fixed | Apr 24, 2024 06:46:19.011 |
USD | |
| USL56608AK55 | JBS USA5.125BD28 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Feb 01, 2028 |
95.37
95.38
|
-0.01%
|
Fixed | Apr 24, 2024 06:46:24.008 |
USD | |
| USA35155AA77 | KLABIN5.7529 | Klabin Austria GmbH | companies | Apr 03, 2029 |
98.31
98.63
|
+0.35%
|
Fixed | Apr 24, 2024 06:46:22.073 |
USD |
1 to 25 from 333 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0033317147 | AKB Aktien USA Top Selection ESG Fokus I | USD | Equity Fund | - | 1.00% | - | 317.69 | +18.40% | Apr 22, 2024 09:00:00.000 |
|
| CH0047534943 | AKB Aktien USA Top Selection ESG Fokus P | USD | Equity Fund | - | 1.00% | - | 318.29 | +18.04% | Apr 22, 2024 09:00:00.000 |
|
| DE000A2QSGA9 | Aktien USA - UI - USD DIS | USD | Equity Fund | - | 0.00% | - | 1,057.91 | +24.49% | Apr 22, 2024 09:00:00.000 |
|
| LU1114804864 | Alpen Privatbank Aktien USA - I USD DIS | USD | Equity Fund | 250,000.00 | 0.00% | - | 239.99 | +37.41% | Apr 23, 2024 09:00:00.000 |
|
| LU0121930688 | Alpen Privatbank Aktien USA - R USD DIS | USD | Equity Fund | - | 5.00% | - | 388.00 | +36.39% | Apr 24, 2024 06:45:29.991 |
|
| FR0010755611 | Amundi ETF Lev.MSCI USA D.U.ETF EUR | EUR | Other Funds | - | 3.00% | - | 17.82 | +51.47% | Apr 24, 2024 06:45:29.909 |
|
| FR0010791194 | Amundi ETF Short MSCI USA Daily UE | EUR | Equity Fund | - | 3.00% | - | 5.24 | -18.22% | Apr 23, 2024 15:30:00.000 |
|
| LU1861135512 | Amundi I.S.I.MSCI USA SRI P.AE | EUR | Equity Fund | - | 4.50% | - | 203.72 | +16.73% | Apr 22, 2024 09:00:00.000 |
|
| LU2059754973 | Amundi I.S.I.MSCI USA SRI P.I13 | SEK | Equity Fund | - | 2.50% | - | 190.21 | +20.17% | Apr 22, 2024 09:00:00.000 |
|
| LU2360787282 | Amundi I.S.I.MSCI USA SRI P.I13E | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,237.79 | +17.04% | Apr 22, 2024 09:00:00.000 |
|
| LU1861134622 | Amundi I.S.I.MSCI USA SRI P.IE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,529.75 | +16.94% | Apr 22, 2024 09:00:00.000 |
|
| LU2089234129 | Amundi I.S.I.MSCI USA SRI P.IG | GBP | Equity Fund | - | 2.50% | - | 1,948.17 | +14.05% | Apr 22, 2024 09:00:00.000 |
|
| LU1861134978 | Amundi I.S.I.MSCI USA SRI P.IHE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,746.54 | +11.24% | Apr 22, 2024 09:00:00.000 |
|
| LU1861135199 | Amundi I.S.I.MSCI USA SRI P.IHE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,473.24 | +11.08% | Apr 22, 2024 09:00:00.000 |
|
| LU1861134465 | Amundi I.S.I.MSCI USA SRI P.IU | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,749.82 | +13.44% | Apr 22, 2024 09:00:00.000 |
|
| LU1861135272 | Amundi I.S.I.MSCI USA SRI P.RE | EUR | Equity Fund | - | 4.50% | - | 125.02 | +16.80% | Apr 22, 2024 09:00:00.000 |
|
| LU1589349734 | Amundi I.S.MSCI USA Min.Vol.F.UE USD | USD | Equity Fund | - | 3.00% | - | 85.11 | +10.82% | Apr 24, 2024 06:45:07.226 |
|
| LU1681042864 | Amundi I.S.PEA MSCI USA ESG L.UE EUR | EUR | Equity Fund | - | 3.00% | - | 606.19 | +25.16% | Apr 24, 2024 06:45:58.747 |
|
| LU1681042948 | Amundi I.S.PEA MSCI USA ESG L.UE USD | USD | Equity Fund | - | 3.00% | - | 646.84 | +21.37% | Apr 23, 2024 15:35:10.801 |
|
| LU2420246055 | Amundi I.S.Prime USA AS SGD | SGD | Equity Fund | - | 4.50% | - | 165.84 | +26.00% | Apr 22, 2024 09:00:00.000 |
|
| LU2420245594 | Amundi I.S.Prime USA AU USD | USD | Equity Fund | - | 4.50% | - | 114.83 | +23.47% | Apr 22, 2024 09:00:00.000 |
|
| LU2113060847 | Amundi Ind.S.MSCI USA ESG L.S.I17U | USD | Equity Fund | - | 2.50% | - | 1,643.77 | +23.41% | Apr 22, 2024 09:00:00.000 |
|
| IE0006IP4XZ8 | Amundi MSCI USA ESG Cl.N.Z.Amb.CTB UE | EUR | Equity Fund | - | 0.00% | - | 505.60 | - | Apr 23, 2024 15:36:32.172 |
|
| IE000QQ8Z0D8 | Amundi MSCI USA ESG Cl.N.Z.Amb.CTB UE | EUR | Equity Fund | - | 0.00% | - | 444.65 | - | Apr 24, 2024 06:45:56.823 |
|
| IE0008TKP6O7 | Amundi MSCI USA ESG L.Ex.UE | USD | Equity Fund | - | 0.00% | - | 38.40 | - | Apr 24, 2024 06:45:54.907 |
Total pages found: 9
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