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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2,426 to 2,450 from 3,365 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A389D3
SAP SEISIN AT0000A389D3
Turbo Certificate Long+0.21%
|
SAP SE | open-end |
4.730
4.750
|
EUR |
+0.21%
|
- | - | May 06, 2026 18:00:00.403 |
| AT0000A30TT2
SAP SEISIN AT0000A30TT2
Turbo Certificate Long+0.12%
|
SAP SE | open-end |
8.050
8.080
|
EUR |
+0.12%
|
- | - | May 06, 2026 18:00:00.489 |
| AT0000A2BA83
SAP SEISIN AT0000A2BA83
Factor Certificate Long-
|
SAP SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DRD8
SAP SEISIN AT0000A2DRD8
Turbo Certificate Long+0.11%
|
SAP SE | open-end |
9.130
9.160
|
EUR |
+0.11%
|
- | - | May 06, 2026 18:00:00.605 |
| AT0000A2DV45
SAP SEISIN AT0000A2DV45
Factor Certificate Long-
|
SAP SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2N0K6
SAP SEISIN AT0000A2N0K6
Factor Certificate Long0.00%
|
SAP SE | open-end |
0.620
0.630
|
EUR |
0.00%
|
- | - | May 06, 2026 18:00:00.511 |
| AT0000A2BJ35
SAP SEISIN AT0000A2BJ35
Turbo Certificate Long+0.07%
|
SAP SE | open-end |
7.100
7.120
|
EUR |
+0.07%
|
- | - | May 06, 2026 18:00:00.511 |
| AT0000A3A8E6
SAP SEISIN AT0000A3A8E6
Factor Certificate Long0.00%
|
SAP SE | open-end |
0.120
-
|
EUR |
0.00%
|
- | - | May 06, 2026 18:00:00.814 |
| AT0000A35UP7
SAP SEISIN AT0000A35UP7
Factor Certificate Long+0.38%
|
SAP SE | open-end |
2.620
2.630
|
EUR |
+0.38%
|
- | - | May 06, 2026 18:00:00.814 |
| AT0000A2BB17
SAP SEISIN AT0000A2BB17
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A9H7
SAP SEISIN AT0000A3A9H7
Factor Certificate Short-0.96%
|
SAP SE | open-end |
6.210
6.220
|
EUR |
-0.96%
|
- | - | May 06, 2026 18:00:00.414 |
| AT0000A1EDM9
SAP SEISIN AT0000A1EDM9
Turbo Certificate Long+0.05%
|
SAP SE | open-end |
10.050
10.070
|
EUR |
+0.05%
|
- | - | May 06, 2026 18:00:00.510 |
| AT0000A389E1
SAP SEISIN AT0000A389E1
Turbo Certificate Long+0.24%
|
SAP SE | open-end |
4.170
4.200
|
EUR |
+0.24%
|
- | - | May 06, 2026 18:00:00.574 |
| AT0000A30TU0
SAP SEISIN AT0000A30TU0
Turbo Certificate Long+0.13%
|
SAP SE | open-end |
7.670
7.700
|
EUR |
+0.13%
|
- | - | May 06, 2026 18:00:00.488 |
| AT0000A224T8
SAP SEISIN AT0000A224T8
Factor Certificate Long0.00%
|
SAP SE | open-end |
3.450
-
|
EUR |
0.00%
|
- | - | May 06, 2026 18:00:00.317 |
| AT0000A2DVU4
SAP SEISIN AT0000A2DVU4
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long+1.70%
|
Sava Reinsurance Plc | open-end |
4.750
4.830
|
EUR |
+1.70%
|
- | - | May 06, 2026 13:15:00.661 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long+1.29%
|
Sava Reinsurance Plc | open-end |
6.250
6.330
|
EUR |
+1.29%
|
- | - | May 06, 2026 13:15:00.661 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long+0.41%
|
SBITOP Index | open-end |
201.920
204.370
|
EUR |
+0.41%
|
- | - | May 06, 2026 15:29:59.253 |
| AT0000A3PTU0
SBO AGISIN AT0000A3PTU0
Call without Cap-7.89%
|
SBO AG | Mar 24, 2027 |
0.700
-
|
EUR |
-7.89%
|
- | - | May 06, 2026 15:30:00.524 |
| AT0000A3LH75
SBO AGISIN AT0000A3LH75
Discount Certificate-0.37%
|
SBO AG | Sep 23, 2026 |
29.210
29.360
|
EUR |
-0.37%
|
- | - | May 06, 2026 15:30:00.241 |
| AT0000A3SUR8
SBO AGISIN AT0000A3SUR8
Turbo Certificate Long-9.28%
|
SBO AG | open-end |
0.870
0.890
|
EUR |
-9.28%
|
- | - | May 06, 2026 15:30:00.329 |
| AT0000A3PVY8
SBO AGISIN AT0000A3PVY8
Put without Cap+22.22%
|
SBO AG | Sep 23, 2026 |
0.040
0.070
|
EUR |
+22.22%
|
- | - | May 06, 2026 15:30:00.241 |
| AT0000A3U8M5
SBO AGISIN AT0000A3U8M5
Barrier Reverse Convertible Bonds+0.15%
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
+0.15%
|
- | - | May 06, 2026 07:16:03.393 |
| AT0000A3U7P0
SBO AGISIN AT0000A3U7P0
Reverse Convertible Bond+0.25%
|
SBO AG | Sep 22, 2027 |
-
-
|
EUR |
+0.25%
|
- | - | May 06, 2026 07:16:02.014 |
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 |
101.340
101.500
|
+0.02%
|
Zero | May 07, 2026 06:19:04.183 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.200
108.280
|
-0.02%
|
Fixed | May 07, 2026 06:30:16.552 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.630
95.090
|
+0.02%
|
Zero | May 07, 2026 06:18:32.963 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.610
90.750
|
+0.04%
|
Fixed | May 07, 2026 06:19:19.291 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.480
90.780
|
+0.07%
|
Fixed | May 07, 2026 06:19:11.329 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.750
87.770
|
+0.25%
|
Fixed | May 07, 2026 06:47:34.258 |
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 |
96.590
96.760
|
+0.10%
|
Fixed | May 07, 2026 06:19:16.450 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 129.60 EUR | +23.52% | May 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.83 USD | +5.21% | May 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.14 EUR | +5.23% | May 06, 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% | 93.40 EUR | -2.88% | May 06, 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% | 205.99 EUR | +67.66% | May 06, 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% | 97.40 EUR | +0.07% | May 06, 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% | 141.75 EUR | +43.11% | May 06, 2026 09:00:00.000 |
1 to 20 from 2,333,451 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 220.600 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 153.400 | 120.000 |
+0.48%
|
- | USD | Feb 11, 2026 16:20:00.035 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 370.500 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 590.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.140 | 11.150 |
+2.11%
|
3,050.60 | CHF | May 06, 2026 15:20:00.206 |
| DE000BN3XPY5 | ADIDAS AG | Turbo certificates | open-end | - | - |
+4.25%
|
- | EUR | May 06, 2026 15:39:58.235 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | - | - |
+3.15%
|
- | EUR | May 06, 2026 08:46:12.968 |
| DE000DZ57MF0 | ADIDAS AG | Turbo certificates | open-end | 10.710 | 10.830 |
-0.47%
|
- | EUR | May 07, 2026 06:42:07.400 |
| DE000BP1HY03 | ADIDAS AG | Turbo certificates | open-end | - | - |
+6.08%
|
- | EUR | May 06, 2026 16:20:15.960 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.10%
|
- | EUR | May 06, 2026 18:43:02.494 |
| DE000BP2EU82 | ADIDAS AG | Turbo certificates | open-end | - | - |
+6.06%
|
- | EUR | May 06, 2026 15:48:29.342 |
| DE000TB3FGC1 | ADIDAS AG | Turbo certificates | open-end | 9.350 | 9.430 |
-0.64%
|
- | EUR | May 07, 2026 06:00:04.174 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.94%
|
- | EUR | May 06, 2026 18:38:49.526 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.880 | 16.380 |
+0.44%
|
- | EUR | May 07, 2026 06:42:07.040 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.20%
|
- | EUR | May 06, 2026 18:43:50.699 |
| DE000PA5WTB1 | ADIDAS AG | Turbo certificates | open-end | - | - |
+5.11%
|
- | EUR | May 06, 2026 15:51:59.375 |
| DE000CW5ARS4 | ADIDAS AG | Turbo certificates | open-end | - | - |
+11.62%
|
- | EUR | May 06, 2026 13:33:29.558 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | 6.000 | 6.060 |
+0.50%
|
- | EUR | May 07, 2026 06:07:57.312 |
| DE000DG8FH20 | ADIDAS AG | Turbo certificates | open-end | 6.190 | 6.310 |
-0.16%
|
- | EUR | May 07, 2026 06:09:22.505 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+3.49%
|
- | EUR | May 06, 2026 14:47:15.650 |
1 to 25 from 26,335 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.79
98.59
|
+0.15%
|
Fixed | May 06, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.30
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.00
103.20
|
+0.77%
|
Fixed | May 06, 2026 15:35:19.044 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.67
76.92
|
+0.31%
|
Fixed | May 07, 2026 06:18:42.239 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.82
104.27
|
+0.07%
|
Fixed | May 07, 2026 06:18:59.071 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.90
91.29
|
+0.04%
|
Fixed | May 07, 2026 06:20:50.143 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.00
78.71
|
-0.28%
|
Fixed | May 07, 2026 06:17:04.743 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.17
101.28
|
+0.12%
|
Fixed | May 07, 2026 06:46:48.346 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.62
74.42
|
-0.24%
|
Fixed | May 07, 2026 06:46:28.240 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.46
97.52
|
+0.11%
|
Fixed | May 07, 2026 06:46:51.220 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.04
94.30
|
+0.03%
|
Fixed | May 07, 2026 06:20:49.239 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.92
94.08
|
+0.03%
|
Fixed | May 07, 2026 06:46:08.777 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.25
101.83
|
-0.13%
|
Fixed | May 07, 2026 06:46:48.346 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.83
98.97
|
0.00%
|
Fixed | May 07, 2026 06:17:04.743 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.30
98.35
|
-0.01%
|
Fixed | May 07, 2026 06:46:02.044 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.75
95.05
|
-0.13%
|
Fixed | May 07, 2026 06:16:09.718 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.38
99.56
|
+0.02%
|
Fixed | May 07, 2026 06:47:14.674 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.97
68.84
|
-0.43%
|
Fixed | May 07, 2026 06:46:08.777 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.95
|
+0.28%
|
Fixed | May 07, 2026 06:45:29.967 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.21
87.39
|
+0.12%
|
Fixed | May 07, 2026 06:46:48.150 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.12
59.77
|
-0.82%
|
Fixed | May 07, 2026 06:31:07.281 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.76
94.77
|
+0.11%
|
Fixed | May 07, 2026 06:46:48.150 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.53
68.18
|
+0.09%
|
Fixed | May 07, 2026 06:45:49.875 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.71
96.76
|
-0.06%
|
Fixed | May 07, 2026 06:47:22.279 |
EUR |
1 to 25 from 94,941 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% | - | - | - | - | |
| LU2158760806 | - | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 22.76 | - | May 05, 2026 09:00:00.000 |
|
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,637.46 | +26.29% | May 06, 2026 09:00:00.000 |
|
| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.91 | - | May 06, 2026 09:00:00.000 |
|
| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 91.63 | - | May 05, 2026 09:00:00.000 |
|
| IE0005GVSF13 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.89 | +16.50% | May 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.38 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | May 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +3.33% | May 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.68 | +1.17% | May 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.51 | +3.24% | May 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.05 | +0.46% | May 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.37 | +13.35% | May 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.47 | +16.05% | May 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.54 | +13.36% | May 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.59 | +16.14% | May 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 393.58 | +8.55% | May 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.49 | +8.19% | May 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.81 | +14.56% | May 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 163.70 | +17.08% | May 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.10 | +6.88% | May 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.74 | +11.29% | May 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.78 | +6.47% | May 06, 2026 09:00:00.000 |
Total pages found: 192
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