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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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3,201 to 3,225 from 3,367 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R9J4
voestalpine AGISIN AT0000A3R9J4
Factor Certificate Short-3.42%
|
voestalpine AG | open-end |
2.810
2.840
|
EUR |
-3.42%
|
- | - | May 04, 2026 08:45:53.382 |
| AT0000A3Q4L2
voestalpine AGISIN AT0000A3Q4L2
Bonus Certificate with Cap+0.33%
|
voestalpine AG | Mar 24, 2027 |
38.980
39.080
|
EUR |
+0.33%
|
- | - | May 04, 2026 08:46:23.379 |
| AT0000A3KH35
voestalpine AGISIN AT0000A3KH35
Call without Cap+2.12%
|
voestalpine AG | Sep 23, 2026 |
1.440
1.450
|
EUR |
+2.12%
|
- | - | May 04, 2026 08:45:53.364 |
| AT0000A3R711
voestalpine AGISIN AT0000A3R711
Put without Cap-6.06%
|
voestalpine AG | Sep 23, 2026 |
0.150
0.160
|
EUR |
-6.06%
|
- | - | May 04, 2026 08:46:23.379 |
| AT0000A3R7M2
voestalpine AGISIN AT0000A3R7M2
Reverse Convertible Bond+0.74%
|
voestalpine AG | Mar 24, 2027 |
103.890
104.140
|
EUR |
+0.74%
|
- | - | May 04, 2026 07:38:27.151 |
| AT0000A1HUY1
voestalpine AGISIN AT0000A1HUY1
Factor Certificate Short-
|
voestalpine AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PWD0
voestalpine AGISIN AT0000A3PWD0
Put without Cap-8.00%
|
voestalpine AG | Sep 23, 2026 |
0.110
0.120
|
EUR |
-8.00%
|
- | - | May 04, 2026 08:32:52.927 |
| AT0000A3Q5L9
voestalpine AGISIN AT0000A3Q5L9
Reverse Convertible Bond+0.53%
|
voestalpine AG | Sep 23, 2026 |
112.080
112.330
|
EUR |
+0.53%
|
- | - | May 04, 2026 07:37:29.347 |
| AT0000A3P4G3
voestalpine AGISIN AT0000A3P4G3
Reverse Convertible Bond+0.18%
|
voestalpine AG | Sep 23, 2026 |
109.900
110.150
|
EUR |
+0.18%
|
- | - | May 04, 2026 07:38:32.130 |
| AT0000A3Q4H0
voestalpine AGISIN AT0000A3Q4H0
Bonus Certificate with Cap+0.22%
|
voestalpine AG | Sep 23, 2026 |
36.620
36.710
|
EUR |
+0.22%
|
- | - | May 04, 2026 08:25:04.715 |
| AT0000A3P558
voestalpine AGISIN AT0000A3P558
Discount Certificate+0.15%
|
voestalpine AG | Sep 23, 2026 |
27.520
27.590
|
EUR |
+0.15%
|
- | - | May 04, 2026 08:40:09.666 |
| AT0000A3M9V4
voestalpine AGISIN AT0000A3M9V4
Bonus Certificate with Cap+0.08%
|
voestalpine AG | Sep 23, 2026 |
24.810
24.870
|
EUR |
+0.08%
|
- | - | May 04, 2026 07:10:14.953 |
| AT0000A2S760
voestalpine Express 11ISIN AT0000A2S760
Express Certificate+0.20%
|
voestalpine Express 11 | Aug 19, 2026 |
118.110
119.610
|
EUR |
+0.20%
|
- | - | May 04, 2026 08:46:15.361 |
| AT0000A3NYE9
voestalpine Express 14ISIN AT0000A3NYE9
New Level Express Certificate+0.29%
|
voestalpine Express 14 | Oct 08, 2030 |
104.220
105.720
|
EUR |
+0.29%
|
- | - | May 04, 2026 08:31:59.928 |
| AT0000A3T543
voestalpine Express 15ISIN AT0000A3T543
Express Certificate+0.51%
|
voestalpine Express 15 | Apr 23, 2031 |
99.310
100.810
|
EUR |
+0.51%
|
- | - | May 04, 2026 08:45:53.653 |
| AT0000A0HZD6
Volkswagen AG VorzügeISIN AT0000A0HZD6
Turbo Certificate Long-2.16%
|
Volkswagen AG Vorzüge | open-end |
7.940
7.950
|
EUR |
-2.16%
|
- | - | May 04, 2026 08:46:49.132 |
| AT0000A31MZ2
Volkswagen AG VorzügeISIN AT0000A31MZ2
Factor Certificate Short+8.60%
|
Volkswagen AG Vorzüge | open-end |
0.500
0.510
|
EUR |
+8.60%
|
- | - | May 04, 2026 08:45:36.202 |
| AT0000A3B3D8
Volkswagen AG VorzügeISIN AT0000A3B3D8
Turbo Certificate Short+2.18%
|
Volkswagen AG Vorzüge | open-end |
7.010
7.030
|
EUR |
+2.18%
|
- | - | May 04, 2026 08:46:49.132 |
| AT0000A389P7
Volkswagen AG VorzügeISIN AT0000A389P7
Turbo Certificate Long-9.32%
|
Volkswagen AG Vorzüge | open-end |
1.450
1.470
|
EUR |
-9.32%
|
- | - | May 04, 2026 08:44:51.558 |
| AT0000A38BT3
Volkswagen AG VorzügeISIN AT0000A38BT3
Turbo Certificate Short+3.83%
|
Volkswagen AG Vorzüge | open-end |
4.060
4.080
|
EUR |
+3.83%
|
- | - | May 04, 2026 08:44:51.558 |
| AT0000A3A8S6
Volkswagen AG VorzügeISIN AT0000A3A8S6
Factor Certificate Long-7.39%
|
Volkswagen AG Vorzüge | open-end |
1.060
1.070
|
EUR |
-7.39%
|
- | - | May 04, 2026 08:44:51.558 |
| AT0000A2N274
Volkswagen AG VorzügeISIN AT0000A2N274
Factor Certificate Short+3.29%
|
Volkswagen AG Vorzüge | open-end |
2.660
2.670
|
EUR |
+3.29%
|
- | - | May 04, 2026 08:40:43.386 |
| AT0000A0HZE4
Volkswagen AG VorzügeISIN AT0000A0HZE4
Turbo Certificate Long-2.61%
|
Volkswagen AG Vorzüge | open-end |
6.520
6.530
|
EUR |
-2.61%
|
- | - | May 04, 2026 08:44:51.558 |
| AT0000A2R846
Volkswagen AG VorzügeISIN AT0000A2R846
Turbo Certificate Short+1.31%
|
Volkswagen AG Vorzüge | open-end |
13.530
13.540
|
EUR |
+1.31%
|
- | - | May 04, 2026 08:46:49.132 |
| AT0000A2N0R1
Volkswagen AG VorzügeISIN AT0000A2N0R1
Factor Certificate Long-5.18%
|
Volkswagen AG Vorzüge | open-end |
0.910
0.920
|
EUR |
-5.18%
|
- | - | May 04, 2026 08:46:49.132 |
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 |
101.040
101.210
|
+0.02%
|
Zero | May 04, 2026 07:33:44.256 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.850
108.090
|
-0.08%
|
Fixed | May 04, 2026 08:15:46.214 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.510
95.040
|
-0.01%
|
Zero | May 04, 2026 07:33:29.961 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.210
90.430
|
-0.04%
|
Fixed | May 04, 2026 07:34:00.117 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.060
90.360
|
-0.01%
|
Fixed | May 04, 2026 07:34:02.253 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.800
87.220
|
+0.03%
|
Fixed | May 04, 2026 07:33:26.801 |
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 |
96.080
96.430
|
-0.01%
|
Fixed | May 04, 2026 07:34:01.299 |
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% | 127.01 EUR | +25.26% | Apr 29, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.99 USD | +5.16% | Apr 29, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.85 EUR | +5.77% | Apr 29, 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% | 93.18 EUR | -3.42% | Apr 30, 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% | 195.94 EUR | +61.32% | Apr 29, 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% | 97.21 EUR | -0.27% | Apr 30, 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% | 138.59 EUR | +45.58% | Apr 29, 2026 09:00:00.000 |
1 to 20 from 2,323,294 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 | 13.030 | - |
-1.06%
|
- | EUR | May 04, 2026 06:56:53.008 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.670 | - |
+11.43%
|
- | EUR | May 04, 2026 06:04:08.272 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.940 | 16.040 |
-0.31%
|
- | EUR | May 04, 2026 08:12:27.120 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.840 | - |
-0.70%
|
- | EUR | May 04, 2026 07:11:03.620 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.860 | - |
-1.66%
|
- | EUR | May 04, 2026 06:27:13.115 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.350 |
0.00%
|
- | EUR | May 04, 2026 06:37:02.927 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
0.00%
|
- | EUR | May 04, 2026 07:42:59.857 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.690 | - |
-3.94%
|
- | EUR | May 04, 2026 06:47:26.412 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
0.00%
|
- | EUR | May 04, 2026 07:12:16.002 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
0.00%
|
- | EUR | May 04, 2026 07:55:10.159 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.170 | - |
-0.41%
|
- | EUR | May 04, 2026 07:24:27.928 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.630 | - |
-0.94%
|
- | EUR | May 04, 2026 08:04:19.732 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.310 | - |
-1.12%
|
- | EUR | May 04, 2026 07:41:40.163 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.130 | - |
-0.98%
|
- | EUR | May 04, 2026 08:01:32.309 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.220 | - |
-0.35%
|
- | EUR | May 04, 2026 07:21:25.410 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.780 | - |
-0.51%
|
- | EUR | May 04, 2026 07:21:25.410 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 13.990 | - |
-0.43%
|
- | EUR | May 04, 2026 07:21:26.035 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.830 | - |
-0.29%
|
- | EUR | May 04, 2026 07:21:26.242 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.680 | - |
-0.23%
|
- | EUR | May 04, 2026 07:21:26.242 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
0.00%
|
- | EUR | May 04, 2026 06:31:48.257 |
1 to 25 from 26,333 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
98.26
|
+0.20%
|
Fixed | Apr 30, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.25
|
-0.01%
|
Fixed | Apr 30, 2026 15:45:00.013 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.80
103.00
|
+0.27%
|
Fixed | May 01, 2026 15:35:22.247 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.60
103.98
|
+0.02%
|
Fixed | May 04, 2026 07:33:51.933 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.59
76.69
|
+0.84%
|
Fixed | May 04, 2026 07:33:31.965 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.31
68.09
|
+0.19%
|
Fixed | May 04, 2026 07:31:37.326 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.96
101.35
|
-0.02%
|
Fixed | May 04, 2026 07:32:29.757 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.53
|
+0.01%
|
Fixed | May 04, 2026 07:32:54.374 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.75
98.86
|
+0.14%
|
Fixed | May 04, 2026 07:32:07.545 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.78
73.46
|
+0.35%
|
Fixed | May 04, 2026 07:32:04.441 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.12
97.41
|
-0.03%
|
Fixed | May 04, 2026 07:32:35.618 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.47
90.92
|
-0.10%
|
Fixed | May 04, 2026 07:35:21.794 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.81
93.96
|
+0.02%
|
Fixed | May 04, 2026 07:31:39.119 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.62
78.23
|
+0.38%
|
Fixed | May 04, 2026 07:32:07.545 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.10
98.21
|
+0.01%
|
Fixed | May 04, 2026 07:31:38.236 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.60
93.88
|
-0.13%
|
Fixed | May 04, 2026 07:35:16.812 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.95
101.12
|
+0.07%
|
Fixed | May 04, 2026 07:32:29.757 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.62
94.75
|
+0.14%
|
Fixed | May 04, 2026 08:31:34.491 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.70
103.20
|
+0.10%
|
Fixed | May 04, 2026 08:30:56.412 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.82
59.25
|
-0.52%
|
Fixed | May 04, 2026 08:15:12.436 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.24
67.69
|
+0.59%
|
Fixed | May 04, 2026 08:31:45.551 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.64
94.65
|
+0.17%
|
Fixed | May 04, 2026 07:32:35.618 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.02
87.12
|
+0.13%
|
Fixed | May 04, 2026 07:32:35.618 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.39
97.26
|
-0.07%
|
Fixed | May 04, 2026 07:33:21.594 |
EUR |
1 to 25 from 94,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.25% | - | 201.92 | -9.49% | Apr 30, 2026 09:00:00.000 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 130.97 | +22.55% | Apr 30, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,146.63 | +66.89% | Apr 30, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 19.02 | +43.45% | May 01, 2026 15:35:14.145 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.14 | +18.34% | Apr 30, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.12 | - | Apr 29, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.08 | - | Apr 29, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.13 | - | Apr 29, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.67 | +4.15% | Apr 24, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.07 | +1.58% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.61 | +3.46% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.28 | +0.70% | Apr 24, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.25 | +16.76% | Apr 24, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.21 | +19.57% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.92 | +21.20% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.93 | +24.16% | Apr 24, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 385.72 | +9.43% | Apr 29, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.26 | +9.06% | Apr 29, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.06 | +16.04% | Apr 30, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.40 | +19.23% | Apr 30, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.99 | +7.11% | Apr 30, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.39 | +12.10% | Apr 30, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.51 | +6.61% | Apr 30, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.57 | +9.81% | Apr 30, 2026 09:00:00.000 |
Total pages found: 192
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