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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551 to 575 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3D935
BAWAG Group AGISIN AT0000A3D935
Turbo Certificate Long-1.00%
|
BAWAG Group AG | open-end |
9.920
9.940
|
EUR |
-1.00%
|
- | - | May 04, 2026 13:50:22.845 |
| AT0000A3U6C0
BAWAG Group AGISIN AT0000A3U6C0
Bonus Certificate with Cap-0.42%
|
BAWAG Group AG | Sep 22, 2027 |
154.730
155.120
|
EUR |
-0.42%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A3R6H4
BAWAG Group AGISIN AT0000A3R6H4
Put without Cap0.00%
|
BAWAG Group AG | Sep 23, 2026 |
0.380
0.420
|
EUR |
0.00%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A3HW64
BAWAG Group AGISIN AT0000A3HW64
Factor Certificate Short+1.67%
|
BAWAG Group AG | open-end |
0.600
0.620
|
EUR |
+1.67%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short+0.93%
|
BAWAG Group AG | open-end |
1.070
1.090
|
EUR |
+0.93%
|
- | - | May 04, 2026 13:30:21.219 |
| AT0000A3Q3G4
BAWAG Group AGISIN AT0000A3Q3G4
Bonus Certificate with Cap+0.01%
|
BAWAG Group AG | Mar 24, 2027 |
127.650
127.970
|
EUR |
+0.01%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A3PSS6
BAWAG Group AGISIN AT0000A3PSS6
Call without Cap-2.79%
|
BAWAG Group AG | Mar 24, 2027 |
2.770
2.810
|
EUR |
-2.79%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A3KHE0
BAWAG Group AGISIN AT0000A3KHE0
Put without Cap-3.33%
|
BAWAG Group AG | Sep 23, 2026 |
0.120
0.170
|
EUR |
-3.33%
|
- | - | May 04, 2026 13:35:02.776 |
| AT0000A3KEH0
BAWAG Group AGISIN AT0000A3KEH0
Call without Cap-3.29%
|
BAWAG Group AG | Sep 23, 2026 |
2.920
2.960
|
EUR |
-3.29%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A2X0G2
BAWAG Group AGISIN AT0000A2X0G2
Factor Certificate Short+5.56%
|
BAWAG Group AG | open-end |
0.180
0.200
|
EUR |
+5.56%
|
- | - | May 04, 2026 13:35:02.776 |
| AT0000A3U3D5
BAWAG Group AGISIN AT0000A3U3D5
Discount Certificate-0.35%
|
BAWAG Group AG | Sep 22, 2027 |
130.390
130.720
|
EUR |
-0.35%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A3LJR6
BAWAG Group AGISIN AT0000A3LJR6
Factor Certificate Long-3.14%
|
BAWAG Group AG | open-end |
46.590
47.180
|
EUR |
-3.14%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A2PCM5
BAWAG Group AGISIN AT0000A2PCM5
Factor Certificate Long-1.25%
|
BAWAG Group AG | open-end |
174.030
174.900
|
EUR |
-1.25%
|
- | - | May 04, 2026 13:50:22.845 |
| AT0000A2F957
BAWAG Group AGISIN AT0000A2F957
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PXX6
BAWAG Group AGISIN AT0000A3PXX6
Factor Certificate Long-1.88%
|
BAWAG Group AG | open-end |
20.790
20.950
|
EUR |
-1.88%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A2BT74
BAWAG Group AGISIN AT0000A2BT74
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U897
BAWAG Group AGISIN AT0000A3U897
Barrier Reverse Convertible Bonds+0.36%
|
BAWAG Group AG | Sep 22, 2027 |
99.230
99.480
|
EUR |
+0.36%
|
- | - | May 04, 2026 07:38:25.199 |
| AT0000A3U7B0
BAWAG Group AGISIN AT0000A3U7B0
Reverse Convertible Bond+0.31%
|
BAWAG Group AG | Sep 22, 2027 |
99.460
99.710
|
EUR |
+0.31%
|
- | - | May 04, 2026 07:38:25.239 |
| AT0000A3CMD9
BAWAG Group AGISIN AT0000A3CMD9
Turbo Certificate Long-0.93%
|
BAWAG Group AG | open-end |
10.640
10.660
|
EUR |
-0.93%
|
- | - | May 04, 2026 13:50:22.845 |
| AT0000A3U2C9
BAWAG Group AGISIN AT0000A3U2C9
Put without Cap+1.74%
|
BAWAG Group AG | Sep 22, 2027 |
2.320
2.360
|
EUR |
+1.74%
|
- | - | May 04, 2026 13:35:02.776 |
| AT0000A2F924
BAWAG Group AGISIN AT0000A2F924
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3CJD5
BAWAG Group AGISIN AT0000A3CJD5
Factor Certificate Short+10.00%
|
BAWAG Group AG | open-end |
0.110
-
|
EUR |
+10.00%
|
- | - | May 04, 2026 13:35:02.776 |
| AT0000A3U0V3
BAWAG Group AGISIN AT0000A3U0V3
Call without Cap-3.81%
|
BAWAG Group AG | Sep 22, 2027 |
0.990
1.030
|
EUR |
-3.81%
|
- | - | May 04, 2026 13:35:02.776 |
| AT0000A3U558
BAWAG Group AGISIN AT0000A3U558
Turbo Certificate Short+3.88%
|
BAWAG Group AG | open-end |
2.400
2.420
|
EUR |
+3.88%
|
- | - | May 04, 2026 13:50:22.846 |
| AT0000A3LGA8
BAWAG Group AGISIN AT0000A3LGA8
Discount Certificate+0.06%
|
BAWAG Group AG | Sep 23, 2026 |
98.590
98.840
|
EUR |
+0.06%
|
- | - | May 04, 2026 13:35:02.776 |
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 |
100.880
101.070
|
-0.14%
|
Zero | May 04, 2026 13:03:28.031 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.690
107.970
|
-0.24%
|
Fixed | May 04, 2026 13:32:43.827 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.510
95.040
|
-0.03%
|
Zero | May 04, 2026 13:03:13.206 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.910
90.280
|
-0.23%
|
Fixed | May 04, 2026 13:03:39.722 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.800
90.160
|
-0.32%
|
Fixed | May 04, 2026 13:03:45.441 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.620
87.080
|
-0.29%
|
Fixed | May 04, 2026 13:03:10.698 |
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 |
95.880
96.270
|
-0.20%
|
Fixed | May 04, 2026 13:03:42.903 |
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 2,332,700 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 | 12.910 | - |
-1.21%
|
- | EUR | May 04, 2026 11:53:51.934 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.550 | - |
+8.21%
|
- | EUR | May 04, 2026 11:36:58.037 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.790 | 15.890 |
-1.25%
|
- | EUR | May 04, 2026 13:08:01.200 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.710 | - |
-0.85%
|
- | EUR | May 04, 2026 11:56:16.497 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.730 | - |
-2.00%
|
- | EUR | May 04, 2026 11:39:14.058 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.360 |
+3.05%
|
- | EUR | May 04, 2026 13:07:20.237 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.660 | - |
+1.54%
|
- | EUR | May 04, 2026 13:04:37.744 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.600 | - |
-3.58%
|
- | EUR | May 04, 2026 12:46:19.876 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
-2.40%
|
- | EUR | May 04, 2026 13:11:44.992 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.210 | - |
-0.82%
|
- | EUR | May 04, 2026 13:07:27.654 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.030 | - |
-2.20%
|
- | EUR | May 04, 2026 13:13:03.386 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.490 | - |
-2.13%
|
- | EUR | May 04, 2026 13:18:55.326 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.170 | - |
-1.94%
|
- | EUR | May 04, 2026 13:14:39.777 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 11.990 | - |
-2.12%
|
- | EUR | May 04, 2026 13:18:49.285 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.080 | - |
-2.12%
|
- | EUR | May 04, 2026 13:12:42.211 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.650 | - |
-1.94%
|
- | EUR | May 04, 2026 13:12:42.211 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 13.850 | - |
-1.63%
|
- | EUR | May 04, 2026 13:12:42.211 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.700 | - |
-1.65%
|
- | EUR | May 04, 2026 13:12:40.245 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.550 | - |
-1.80%
|
- | EUR | May 04, 2026 13:12:40.245 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
-0.75%
|
- | EUR | May 04, 2026 13:14:05.179 |
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
98.34
|
+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 |
99.66
100.20
|
-0.01%
|
Fixed | Apr 30, 2026 15:45:00.013 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.53
103.96
|
-0.04%
|
Fixed | May 04, 2026 13:03:33.505 |
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 | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.59
76.69
|
+0.76%
|
Fixed | May 04, 2026 13:03:15.315 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.48
94.75
|
+0.01%
|
Fixed | May 04, 2026 13:01:23.201 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.85
101.22
|
-0.09%
|
Fixed | May 04, 2026 13:02:25.120 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.36
67.66
|
+0.52%
|
Fixed | May 04, 2026 13:01:36.711 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.50
73.12
|
+0.19%
|
Fixed | May 04, 2026 13:01:55.755 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.34
99.53
|
-0.02%
|
Fixed | May 04, 2026 13:02:41.158 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.64
98.74
|
+0.01%
|
Fixed | May 04, 2026 13:02:00.858 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.18
97.31
|
-0.02%
|
Fixed | May 04, 2026 13:02:25.163 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.47
90.98
|
-0.07%
|
Fixed | May 04, 2026 13:05:19.856 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.80
101.04
|
-0.15%
|
Fixed | May 04, 2026 13:02:25.120 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.71
93.88
|
-0.09%
|
Fixed | May 04, 2026 13:01:44.952 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.30
77.63
|
-0.05%
|
Fixed | May 04, 2026 13:02:00.858 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.56
93.84
|
-0.22%
|
Fixed | May 04, 2026 13:05:21.125 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.08
98.20
|
+0.00%
|
Fixed | May 04, 2026 13:01:38.984 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.70
103.20
|
+0.10%
|
Fixed | May 04, 2026 13:01:08.145 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.03
59.36
|
-0.20%
|
Fixed | May 04, 2026 13:32:17.246 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.90
67.52
|
+0.15%
|
Fixed | May 04, 2026 13:01:33.092 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.70
|
+0.19%
|
Fixed | May 04, 2026 13:02:29.438 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.86
87.03
|
-0.03%
|
Fixed | May 04, 2026 13:02:29.438 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.39
97.28
|
-0.07%
|
Fixed | May 04, 2026 13:03:13.563 |
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% | - | 131.42 | +22.55% | May 01, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,170.06 | +66.89% | May 01, 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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