Search results
0 to 0 from 0 results
| 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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51 to 75 from 3,328 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon+0.12%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
99.750
101.250
|
EUR |
+0.12%
|
- | - | Sep 17, 2026 14:40:56.834 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon+0.08%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
98.560
100.060
|
EUR |
+0.08%
|
- | - | Sep 17, 2026 14:38:39.609 |
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon+0.16%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
99.840
101.340
|
EUR |
+0.16%
|
- | - | Sep 17, 2026 14:40:58.748 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon+0.20%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
100.200
101.700
|
EUR |
+0.20%
|
- | - | Sep 17, 2026 14:40:56.834 |
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon+0.16%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
97.320
98.820
|
EUR |
+0.16%
|
- | - | Sep 17, 2026 14:41:40.687 |
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon+0.18%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
101.520
103.020
|
EUR |
+0.18%
|
- | - | Sep 17, 2026 14:40:58.748 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon+0.03%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
101.360
102.860
|
EUR |
+0.03%
|
- | - | Sep 17, 2026 14:11:16.387 |
| AT0000A3RCW8
4,5 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3RCW8
Bonus Certificate with Coupon+0.19%
|
4,5 % Europa/USA Bonus&Sicherheit 10 | Feb 11, 2030 |
99.360
100.860
|
EUR |
+0.19%
|
- | - | Sep 17, 2026 14:31:41.658 |
| AT0000A3RZH0
4,5 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3RZH0
Bonus Certificate with Coupon+0.22%
|
4,5 % Europa/USA Bonus&Sicherheit 11 | Mar 18, 2030 |
100.860
102.360
|
EUR |
+0.22%
|
- | - | Sep 17, 2026 14:36:41.680 |
| AT0000A3W2S3
4,5 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3W2S3
Bonus Certificate with Coupon+0.24%
|
4,5 % Europa/USA Bonus&Sicherheit 12 | Aug 16, 2029 |
97.910
99.410
|
EUR |
+0.24%
|
- | - | Sep 17, 2026 14:38:16.634 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon+0.18%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
101.350
102.850
|
EUR |
+0.18%
|
- | - | Sep 17, 2026 14:30:57.622 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon+0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
101.000
102.500
|
EUR |
+0.02%
|
- | - | Sep 17, 2026 14:35:37.797 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon+0.08%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
98.330
99.830
|
EUR |
+0.08%
|
- | - | Sep 17, 2026 14:32:04.824 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon+0.16%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
98.370
99.870
|
EUR |
+0.16%
|
- | - | Sep 17, 2026 14:35:43.945 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon+0.09%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
97.970
99.470
|
EUR |
+0.09%
|
- | - | Sep 17, 2026 14:35:58.296 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon+0.22%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
101.110
102.610
|
EUR |
+0.22%
|
- | - | Sep 17, 2026 14:35:40.233 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon+0.23%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
100.350
101.850
|
EUR |
+0.23%
|
- | - | Sep 17, 2026 14:36:25.445 |
| AT0000A3QR52
4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52
Bonus Certificate with Coupon+0.27%
|
4,5 % Europa/USA Bonus&Sicherheit 9 | Jan 14, 2030 |
100.310
101.810
|
EUR |
+0.27%
|
- | - | Sep 17, 2026 14:40:58.376 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon+0.16%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
102.720
104.220
|
EUR |
+0.16%
|
- | - | Sep 17, 2026 14:27:34.821 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon+0.07%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
103.050
104.550
|
EUR |
+0.07%
|
- | - | Sep 17, 2026 14:40:58.748 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon+0.12%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
103.520
105.020
|
EUR |
+0.12%
|
- | - | Sep 17, 2026 14:30:57.622 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon+0.15%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
102.390
103.890
|
EUR |
+0.15%
|
- | - | Sep 17, 2026 14:40:58.748 |
| AT0000A3T3B2
4,6 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3T3B2
Bonus Certificate with Coupon+0.16%
|
4,6 % Europa/USA Bonus&Sicherheit 6 | Apr 23, 2030 |
99.940
101.440
|
EUR |
+0.16%
|
- | - | Sep 17, 2026 14:40:41.717 |
| AT0000A3VDE6
4,6 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3VDE6
Bonus Certificate with Coupon+0.16%
|
4,6 % Europa/USA Bonus&Sicherheit 7 | Jul 19, 2029 |
99.150
100.650
|
EUR |
+0.16%
|
- | - | Sep 17, 2026 14:38:00.534 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-0.01%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
103.460
104.960
|
EUR |
-0.01%
|
- | - | Sep 17, 2026 14:27:32.352 |
1 to 25 from 35 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 | |
| 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 |
98.370
98.530
|
+0.32%
|
Zero | Sep 17, 2026 14:06:02.996 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.590
106.730
|
+0.23%
|
Fixed | Sep 17, 2026 13:59:32.505 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.520
|
+0.02%
|
Zero | Sep 17, 2026 14:05:56.768 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.920
89.130
|
+0.31%
|
Fixed | Sep 17, 2026 14:06:08.061 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.240
87.470
|
+0.40%
|
Fixed | Sep 17, 2026 14:06:05.875 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.440
83.240
|
+0.12%
|
Fixed | Sep 17, 2026 14:05:47.514 |
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 |
93.710
93.880
|
+0.38%
|
Fixed | Sep 17, 2026 14:06:05.917 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
100.090
100.270
|
+0.40%
|
Fixed | Sep 17, 2026 14:06:05.917 |
CZK |
1 to 25 from 235 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 137.03 EUR | +18.51% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.59 USD | -0.09% | Sep 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.31 EUR | +2.53% | Sep 16, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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% | 92.80 EUR | -1.93% | Sep 17, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 185.86 EUR | +26.46% | Sep 16, 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 | - | 3.00% | 95.98 EUR | -1.96% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,476,248 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 | 10.950 | - |
-0.18%
|
- | EUR | Sep 17, 2026 10:36:19.593 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.060 | - |
+1.54%
|
- | EUR | Sep 17, 2026 12:57:00.701 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.300 | 17.450 |
+2.84%
|
- | EUR | Sep 17, 2026 14:13:23.270 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.740 | - |
-0.09%
|
- | EUR | Sep 17, 2026 10:43:25.787 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.570 | - |
+0.30%
|
- | EUR | Sep 17, 2026 12:58:57.919 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+2.56%
|
- | EUR | Sep 17, 2026 14:07:24.158 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
-2.04%
|
- | EUR | Sep 17, 2026 13:20:48.482 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.500 | - |
-3.07%
|
- | EUR | Sep 17, 2026 12:49:34.564 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+0.74%
|
- | EUR | Sep 17, 2026 14:09:45.650 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.340 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:08:58.618 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.730 | - |
+0.08%
|
- | EUR | Sep 17, 2026 14:23:05.038 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.510 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:13:57.939 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.250 | - |
+0.15%
|
- | EUR | Sep 17, 2026 14:22:52.400 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.310 | - |
+0.24%
|
- | EUR | Sep 17, 2026 14:07:55.853 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.900 | - |
+0.23%
|
- | EUR | Sep 17, 2026 14:07:55.853 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.180 | - |
+0.13%
|
- | EUR | Sep 17, 2026 14:07:59.524 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.040 | - |
0.00%
|
- | EUR | Sep 17, 2026 14:08:03.412 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.870 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:08:03.412 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
+0.69%
|
- | EUR | Sep 17, 2026 14:20:51.166 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+1.50%
|
- | EUR | Sep 17, 2026 14:15:06.058 |
1 to 25 from 27,032 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 |
97.88
98.41
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.75
102.94
|
+0.70%
|
Fixed | Sep 17, 2026 11:31:51.425 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.81
76.22
|
+1.04%
|
Fixed | Sep 17, 2026 14:05:52.778 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.88
102.15
|
-0.02%
|
Fixed | Sep 17, 2026 14:03:55.188 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.73
98.93
|
+0.23%
|
Fixed | Sep 17, 2026 14:01:15.399 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.86
98.03
|
+0.25%
|
Fixed | Sep 17, 2026 14:04:53.744 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.45
97.60
|
+0.23%
|
Fixed | Sep 17, 2026 14:01:15.356 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.94
70.48
|
+0.80%
|
Fixed | Sep 17, 2026 14:01:01.734 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.69
92.82
|
+0.22%
|
Fixed | Sep 17, 2026 14:00:53.630 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.49
99.53
|
-0.04%
|
Fixed | Sep 17, 2026 14:05:29.641 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.26
89.57
|
+0.10%
|
Fixed | Sep 17, 2026 14:05:39.217 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.89
|
+0.07%
|
Fixed | Sep 17, 2026 14:02:46.559 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.17
74.68
|
+0.80%
|
Fixed | Sep 17, 2026 14:01:15.356 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.82
65.24
|
+0.88%
|
Fixed | Sep 17, 2026 14:00:53.630 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.08
97.34
|
+0.38%
|
Fixed | Sep 17, 2026 14:01:15.399 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.26
|
+0.06%
|
Fixed | Sep 17, 2026 14:00:49.692 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.77
98.91
|
+0.07%
|
Fixed | Sep 17, 2026 14:04:53.744 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.09
96.30
|
+0.29%
|
Fixed | Sep 17, 2026 14:00:18.246 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.88
93.17
|
+0.30%
|
Fixed | Sep 17, 2026 14:00:48.868 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.61
92.74
|
+0.10%
|
Fixed | Sep 17, 2026 14:05:38.687 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.64
85.98
|
+0.32%
|
Fixed | Sep 17, 2026 14:01:32.278 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.98
56.40
|
+0.77%
|
Fixed | Sep 17, 2026 14:27:06.586 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.96
65.17
|
+0.76%
|
Fixed | Sep 17, 2026 14:00:44.889 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.95
94.99
|
+0.10%
|
Fixed | Sep 17, 2026 14:01:32.278 |
USD |
1 to 25 from 97,486 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.75 | - | Sep 16, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.91 | - | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.66 | - | Sep 16, 2026 09:00:00.000 |
|
| LU2097822782 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828805 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828557 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097822436 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2168561392 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2168561988 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2097822865 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828474 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2240827894 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2240827464 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2332973648 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2332522809 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2240827621 | - | USD | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2622500598 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2622199920 | - | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2624589037 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2624588815 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786778 | - | USD | Mixed funds | - | 2.00% | - | - | - | - |
Total pages found: 198
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