Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
||||||||
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2G0C2
Silver FutureISIN AT0000A2G0C2
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3REU8
Silver FutureISIN AT0000A3REU8
Factor Certificate Long+2.55%
|
Silver Future | open-end |
6.400
6.460
|
EUR |
+2.55%
|
- | - | May 21, 2026 18:00:00.499 |
| AT0000A2FRC5
Silver FutureISIN AT0000A2FRC5
Turbo Certificate Long+1.60%
|
Silver Future | open-end |
52.210
52.230
|
EUR |
+1.60%
|
- | - | May 21, 2026 18:00:00.498 |
| AT0000A3TGY1
Silver FutureISIN AT0000A3TGY1
Turbo Certificate Long+6.20%
|
Silver Future | open-end |
1.360
1.380
|
EUR |
+6.20%
|
- | - | May 21, 2026 18:00:00.150 |
| AT0000A3S3G2
Silver FutureISIN AT0000A3S3G2
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RVZ3
Silver FutureISIN AT0000A2RVZ3
Factor Certificate Long+2.51%
|
Silver Future | open-end |
24.580
24.830
|
EUR |
+2.51%
|
- | - | May 21, 2026 17:59:59.885 |
| AT0000A3H2V6
Silver FutureISIN AT0000A3H2V6
Turbo Certificate Long+1.85%
|
Silver Future | open-end |
4.400
4.420
|
EUR |
+1.85%
|
- | - | May 21, 2026 17:59:59.652 |
| AT0000A3THB7
Silver FutureISIN AT0000A3THB7
Factor Certificate Long+3.85%
|
Silver Future | open-end |
9.380
9.490
|
EUR |
+3.85%
|
- | - | May 21, 2026 18:00:00.570 |
| AT0000A3AAJ5
Silver FutureISIN AT0000A3AAJ5
Factor Certificate Long+6.67%
|
Silver Future | open-end |
0.160
-
|
EUR |
+6.67%
|
- | - | May 21, 2026 18:00:00.498 |
| AT0000A246Z8
Silver FutureISIN AT0000A246Z8
Factor Certificate Long+2.51%
|
Silver Future | open-end |
49.420
49.910
|
EUR |
+2.51%
|
- | - | May 21, 2026 18:00:00.578 |
| AT0000A3SSP6
Silver FutureISIN AT0000A3SSP6
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CZB7
Silver FutureISIN AT0000A2CZB7
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3THT9
Silver FutureISIN AT0000A3THT9
Factor Certificate Short-5.07%
|
Silver Future | open-end |
6.230
6.320
|
EUR |
-5.07%
|
- | - | May 21, 2026 18:00:00.570 |
| AT0000A3RF71
Silver FutureISIN AT0000A3RF71
Factor Certificate Short-11.11%
|
Silver Future | open-end |
0.080
-
|
EUR |
-11.11%
|
- | - | May 21, 2026 18:00:00.499 |
| AT0000A2FRN2
Silver FutureISIN AT0000A2FRN2
Turbo Certificate Long+1.74%
|
Silver Future | open-end |
48.040
48.060
|
EUR |
+1.74%
|
- | - | May 21, 2026 18:00:00.663 |
| AT0000A3UWX8
Silver FutureISIN AT0000A3UWX8
Factor Certificate Short-17.70%
|
Silver Future | open-end |
8.860
9.130
|
EUR |
-17.70%
|
- | - | May 21, 2026 18:00:00.499 |
| AT0000A3T4K1
Silver FutureISIN AT0000A3T4K1
Factor Certificate Short-12.96%
|
Silver Future | open-end |
0.450
0.490
|
EUR |
-12.96%
|
- | - | May 21, 2026 18:00:00.578 |
| AT0000A3SXB6
Silver FutureISIN AT0000A3SXB6
Turbo Certificate Short-3.35%
|
Silver Future | open-end |
2.290
2.320
|
EUR |
-3.35%
|
- | - | May 21, 2026 18:00:00.578 |
| AT0000A3RYL5
Silver FutureISIN AT0000A3RYL5
Factor Certificate Short-
|
Silver Future | May 29, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0RG24
Silver FutureISIN AT0000A0RG24
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3THQ5
Silver FutureISIN AT0000A3THQ5
Factor Certificate Short-9.05%
|
Silver Future | open-end |
2.870
2.960
|
EUR |
-9.05%
|
- | - | May 21, 2026 18:00:00.570 |
| AT0000A27331
Silver FutureISIN AT0000A27331
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SXJ9
Silver FutureISIN AT0000A3SXJ9
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FRK8
Silver FutureISIN AT0000A2FRK8
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SSH3
Silver FutureISIN AT0000A3SSH3
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| 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 |
100.094
100.320
|
+0.11%
|
Zero | May 21, 2026 18:05:21.918 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.341
107.465
|
+0.07%
|
Fixed | May 21, 2026 17:45:43.239 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.562
95.011
|
+0.07%
|
Zero | May 21, 2026 18:01:57.774 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.604
89.834
|
+0.12%
|
Fixed | May 21, 2026 18:05:31.882 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.300
89.451
|
+0.29%
|
Fixed | May 21, 2026 18:05:17.258 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
84.938
85.993
|
-0.26%
|
Fixed | May 21, 2026 18:01:52.693 |
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 |
95.525
95.725
|
+0.25%
|
Fixed | May 21, 2026 18:05:18.044 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
| 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% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 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% | 93.30 EUR | -2.95% | May 21, 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% | 206.61 EUR | +56.00% | May 21, 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% | 97.50 EUR | +0.20% | May 21, 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% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.310 | 11.320 |
+0.44%
|
2,984.24 | CHF | May 20, 2026 15:20:00.334 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.960 | - |
+3.83%
|
- | EUR | May 21, 2026 06:14:04.548 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.450 | - |
+0.16%
|
- | EUR | May 21, 2026 15:57:28.588 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.760 | - |
-0.10%
|
- | EUR | May 21, 2026 17:52:21.571 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.120 | 16.800 |
+2.15%
|
- | EUR | May 21, 2026 17:42:33.750 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.250 | - |
0.00%
|
- | EUR | May 21, 2026 16:37:36.911 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+2.17%
|
- | EUR | May 21, 2026 14:47:14.500 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.220 | - |
+1.36%
|
- | EUR | May 21, 2026 17:53:50.089 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | May 21, 2026 13:25:26.956 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.850 | - |
+11.45%
|
- | EUR | May 21, 2026 07:58:24.735 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.690 | - |
+4.83%
|
- | EUR | May 21, 2026 08:25:17.036 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.230 | - |
+4.68%
|
- | EUR | May 21, 2026 06:39:36.986 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 1.020 | 1.030 |
-8.93%
|
- | EUR | May 21, 2026 16:43:20.232 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 13.560 | 13.580 |
+1.27%
|
- | EUR | May 21, 2026 16:51:05.765 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | 12.180 | 12.200 |
+1.50%
|
- | EUR | May 21, 2026 16:51:05.765 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | 15.000 | 15.020 |
+1.35%
|
- | EUR | May 21, 2026 17:57:25.177 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.260 | 1.350 |
-1.54%
|
- | EUR | May 21, 2026 16:09:04.845 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 19.190 | - |
-0.88%
|
- | EUR | May 21, 2026 06:16:55.739 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.650 | 5.660 |
+3.90%
|
- | EUR | May 21, 2026 16:44:03.380 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 6.730 | 6.740 |
+3.27%
|
- | EUR | May 21, 2026 16:43:57.699 |
| 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
98.57
|
+0.09%
|
Fixed | May 21, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.34
|
-0.04%
|
Fixed | May 21, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.34
103.65
|
-0.11%
|
Fixed | May 21, 2026 18:02:12.967 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.25
104.25
|
+0.04%
|
Fixed | May 21, 2026 15:35:25.311 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.92
76.34
|
+0.11%
|
Fixed | May 21, 2026 18:03:32.964 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.08
94.39
|
-0.01%
|
Fixed | May 21, 2026 18:02:50.126 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.41
98.62
|
+0.01%
|
Fixed | May 21, 2026 18:05:43.564 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.21
67.60
|
+0.37%
|
Fixed | May 21, 2026 18:05:06.483 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.88
97.08
|
-0.06%
|
Fixed | May 21, 2026 18:05:49.435 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.39
100.54
|
-0.00%
|
Fixed | May 21, 2026 18:05:51.355 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.79
94.07
|
-0.13%
|
Fixed | May 21, 2026 18:04:36.959 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.99
77.41
|
+0.25%
|
Fixed | May 21, 2026 18:05:43.564 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.61
91.06
|
-0.14%
|
Fixed | May 21, 2026 18:05:04.378 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.16
100.52
|
+0.15%
|
Fixed | May 21, 2026 18:05:51.355 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.42
93.56
|
-0.04%
|
Fixed | May 21, 2026 18:04:55.636 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.42
99.60
|
+0.01%
|
Fixed | May 21, 2026 18:02:55.073 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.09
|
-0.01%
|
Fixed | May 21, 2026 18:00:07.377 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.46
73.28
|
+0.21%
|
Fixed | May 21, 2026 18:05:36.206 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.05
103.25
|
0.00%
|
Fixed | May 21, 2026 18:01:06.055 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.38
86.59
|
+0.05%
|
Fixed | May 21, 2026 18:00:29.648 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.15
58.54
|
+0.17%
|
Fixed | May 21, 2026 17:45:16.426 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.01
66.55
|
+0.25%
|
Fixed | May 21, 2026 18:02:59.045 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.53
94.60
|
-0.06%
|
Fixed | May 21, 2026 18:00:24.869 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.35
94.16
|
+0.12%
|
Fixed | May 21, 2026 18:01:52.693 |
EUR |
| 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% | - | 59.41 | +12.82% | May 21, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.63 | - | May 20, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.48 | - | May 20, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.54 | - | May 20, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 398.71 | +5.16% | May 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.94 | +5.22% | May 20, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 113.49 | +14.64% | May 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 168.25 | +16.07% | May 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.31 | +6.59% | May 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.55 | +11.06% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.89 | +5.15% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.77 | +7.25% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.18 | +2.76% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 153.05 | +14.62% | May 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.71 | +17.12% | May 19, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.77 | -66.47% | May 21, 2026 18:13:08.050 |
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