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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226 to 250 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LF51
Andritz AGISIN AT0000A3LF51
Call without Cap+0.46%
|
Andritz AG | Sep 23, 2026 |
2.150
2.180
|
EUR |
+0.46%
|
- | - | May 07, 2026 10:00:01.199 |
| AT0000A3U368
Andritz AGISIN AT0000A3U368
Discount Certificate+0.08%
|
Andritz AG | Sep 22, 2027 |
62.800
62.960
|
EUR |
+0.08%
|
- | - | May 07, 2026 10:00:00.912 |
| AT0000A3Q4S7
Andritz AGISIN AT0000A3Q4S7
Reverse Convertible Bond+0.55%
|
Andritz AG | Mar 24, 2027 |
112.020
112.270
|
EUR |
+0.55%
|
- | - | May 07, 2026 07:16:35.334 |
| AT0000A3U855
Andritz AGISIN AT0000A3U855
Barrier Reverse Convertible Bonds+1.28%
|
Andritz AG | Sep 22, 2027 |
106.510
106.760
|
EUR |
+1.28%
|
- | - | May 07, 2026 07:37:17.345 |
| AT0000A3Q358
Andritz AGISIN AT0000A3Q358
Bonus Certificate with Cap+0.03%
|
Andritz AG | Sep 23, 2026 |
64.400
64.560
|
EUR |
+0.03%
|
- | - | May 07, 2026 08:54:35.213 |
| AT0000A3U772
Andritz AGISIN AT0000A3U772
Reverse Convertible Bond+0.41%
|
Andritz AG | Sep 22, 2027 |
106.470
106.720
|
EUR |
+0.41%
|
- | - | May 07, 2026 07:16:16.771 |
| AT0000A3PSA4
Andritz AGISIN AT0000A3PSA4
Call without Cap0.00%
|
Andritz AG | Mar 24, 2027 |
1.470
1.500
|
EUR |
0.00%
|
- | - | May 07, 2026 10:00:00.420 |
| AT0000A3KE87
Andritz AGISIN AT0000A3KE87
Call without Cap0.00%
|
Andritz AG | Sep 23, 2026 |
1.790
1.820
|
EUR |
0.00%
|
- | - | May 07, 2026 10:00:01.114 |
| AT0000A3PV24
Andritz AGISIN AT0000A3PV24
Put without Cap0.00%
|
Andritz AG | Mar 24, 2027 |
0.280
0.310
|
EUR |
0.00%
|
- | - | May 07, 2026 10:00:00.334 |
| AT0000A3R760
Andritz AGISIN AT0000A3R760
Reverse Convertible Bond+0.75%
|
Andritz AG | Mar 24, 2027 |
110.750
111.000
|
EUR |
+0.75%
|
- | - | May 07, 2026 07:16:20.940 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds+0.06%
|
Andritz AG | Sep 23, 2026 |
112.720
112.970
|
EUR |
+0.06%
|
- | - | May 07, 2026 07:15:52.972 |
| AT0000A3A8U2
Andritz AGISIN AT0000A3A8U2
Factor Certificate Short0.00%
|
Andritz AG | open-end |
1.060
1.070
|
EUR |
0.00%
|
- | - | May 07, 2026 10:00:01.317 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond+0.11%
|
Andritz AG | Sep 23, 2026 |
114.120
114.370
|
EUR |
+0.11%
|
- | - | May 07, 2026 07:15:52.972 |
| AT0000A3LG35
Andritz AGISIN AT0000A3LG35
Discount Certificate+0.03%
|
Andritz AG | Sep 23, 2026 |
59.040
59.190
|
EUR |
+0.03%
|
- | - | May 07, 2026 08:54:35.213 |
| AT0000A3KHC4
Andritz AGISIN AT0000A3KHC4
Put without Cap-4.17%
|
Andritz AG | Sep 23, 2026 |
0.100
0.130
|
EUR |
-4.17%
|
- | - | May 07, 2026 10:00:00.420 |
| AT0000A3U0L4
Andritz AGISIN AT0000A3U0L4
Call without Cap0.00%
|
Andritz AG | Sep 22, 2027 |
0.900
0.930
|
EUR |
0.00%
|
- | - | May 07, 2026 10:00:00.799 |
| AT0000A3P4J7
Andritz AGISIN AT0000A3P4J7
Discount Certificate+0.07%
|
Andritz AG | Sep 23, 2026 |
67.790
67.960
|
EUR |
+0.07%
|
- | - | May 07, 2026 10:00:00.994 |
| AT0000A3R6F8
Andritz AGISIN AT0000A3R6F8
Put without Cap-5.41%
|
Andritz AG | Sep 23, 2026 |
0.160
0.190
|
EUR |
-5.41%
|
- | - | May 07, 2026 10:00:00.529 |
| AT0000A3M837
Andritz AGISIN AT0000A3M837
Bonus Certificate with Cap+0.04%
|
Andritz AG | Sep 23, 2026 |
70.540
70.720
|
EUR |
+0.04%
|
- | - | May 07, 2026 08:54:35.213 |
| AT0000A3R5H6
Andritz AGISIN AT0000A3R5H6
Call without Cap+1.14%
|
Andritz AG | Sep 23, 2026 |
0.870
0.900
|
EUR |
+1.14%
|
- | - | May 07, 2026 10:00:01.114 |
| AT0000A0FHV0
Andritz AGISIN AT0000A0FHV0
Turbo Certificate Long+0.14%
|
Andritz AG | open-end |
14.420
-
|
EUR |
+0.14%
|
- | - | May 07, 2026 10:00:00.994 |
| AT0000A25ZY9
Andritz AGISIN AT0000A25ZY9
Factor Certificate Short-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds+0.07%
|
Andritz AG | Sep 23, 2026 |
104.110
104.510
|
EUR |
+0.07%
|
- | - | May 07, 2026 07:16:35.378 |
| AT0000A25ZQ5
Andritz AGISIN AT0000A25ZQ5
Factor Certificate Long+0.42%
|
Andritz AG | open-end |
2.400
-
|
EUR |
+0.42%
|
- | - | May 07, 2026 10:00:00.614 |
| AT0000A3PXW8
Andritz AGISIN AT0000A3PXW8
Factor Certificate Long+0.42%
|
Andritz AG | open-end |
19.160
19.350
|
EUR |
+0.42%
|
- | - | May 07, 2026 10:00:01.200 |
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 |
101.520
101.930
|
+0.30%
|
Zero | May 07, 2026 08:37:27.417 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.320
108.580
|
+0.10%
|
Fixed | May 07, 2026 09:45:41.145 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
-0.06%
|
Zero | May 07, 2026 09:00:10.123 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.720
91.210
|
+0.22%
|
Fixed | May 07, 2026 09:04:05.679 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.710
91.070
|
+0.45%
|
Fixed | May 07, 2026 09:00:18.047 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.690
88.070
|
+0.32%
|
Fixed | May 07, 2026 09:00:41.746 |
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 |
96.740
96.980
|
+0.32%
|
Fixed | May 07, 2026 09:04:05.759 |
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 2,333,048 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 | 12.740 | - |
-0.86%
|
- | EUR | May 07, 2026 09:07:36.021 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.920 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:01.077 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.230 | 16.330 |
+2.66%
|
- | EUR | May 07, 2026 09:43:14.970 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.550 | - |
-0.87%
|
- | EUR | May 07, 2026 09:27:22.971 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.580 | - |
-1.04%
|
- | EUR | May 07, 2026 08:35:02.907 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.310 |
0.00%
|
- | EUR | May 07, 2026 09:09:20.972 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.620 | - |
-3.12%
|
- | EUR | May 07, 2026 09:22:54.737 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.400 | - |
-0.83%
|
- | EUR | May 07, 2026 09:35:25.232 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.270 | - |
+2.42%
|
- | EUR | May 07, 2026 09:28:27.504 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+2.46%
|
- | EUR | May 07, 2026 09:25:23.131 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.460 | - |
+0.97%
|
- | EUR | May 07, 2026 09:08:31.937 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.930 | - |
+1.02%
|
- | EUR | May 07, 2026 09:22:35.344 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.600 | - |
+0.89%
|
- | EUR | May 07, 2026 09:20:41.105 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.430 | - |
+0.97%
|
- | EUR | May 07, 2026 09:22:28.134 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.520 | - |
+0.96%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
+0.92%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.290 | - |
+0.78%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.130 | - |
+0.78%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.980 | - |
+0.85%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
+2.26%
|
- | EUR | May 07, 2026 09:16:20.847 |
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 |
97.80
98.41
|
+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 |
99.67
100.09
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.05
103.30
|
-0.23%
|
Fixed | May 07, 2026 09:30:25.012 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.79
77.12
|
+0.43%
|
Fixed | May 07, 2026 09:03:35.444 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.81
104.17
|
+0.04%
|
Fixed | May 07, 2026 09:03:48.050 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.05
94.30
|
+0.02%
|
Fixed | May 07, 2026 09:05:26.199 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.85
94.13
|
-0.01%
|
Fixed | May 07, 2026 09:01:53.387 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.25
101.35
|
+0.19%
|
Fixed | May 07, 2026 09:02:32.265 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.82
99.05
|
+0.02%
|
Fixed | May 07, 2026 09:07:33.465 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.42
|
-0.01%
|
Fixed | May 07, 2026 09:01:48.364 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.84
95.17
|
+0.04%
|
Fixed | May 07, 2026 09:09:02.275 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.01%
|
Fixed | May 07, 2026 09:06:37.044 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.11
69.28
|
-0.16%
|
Fixed | May 07, 2026 09:01:53.387 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.38
102.06
|
-0.03%
|
Fixed | May 07, 2026 09:02:32.265 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.91
91.20
|
+0.05%
|
Fixed | May 07, 2026 09:05:26.154 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.21
79.38
|
-0.04%
|
Fixed | May 07, 2026 09:09:59.428 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.60
74.22
|
-0.20%
|
Fixed | May 07, 2026 09:02:08.148 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.45
97.65
|
+0.10%
|
Fixed | May 07, 2026 09:02:33.600 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.94
|
+0.28%
|
Fixed | May 07, 2026 09:01:06.598 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.28
87.49
|
+0.18%
|
Fixed | May 07, 2026 09:02:32.131 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.08
59.57
|
-0.76%
|
Fixed | May 07, 2026 09:45:07.589 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.75
94.88
|
+0.10%
|
Fixed | May 07, 2026 09:02:32.131 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.67
68.31
|
+0.27%
|
Fixed | May 07, 2026 09:01:35.908 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.82
96.75
|
+0.24%
|
Fixed | May 07, 2026 09:03:16.325 |
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% | - | 22.99 | - | May 06, 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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