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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2,751 to 2,775 from 3,369 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A27ZS7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7
coupon orientated+0.71%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | May 28, 2027 |
120.350
121.850
|
EUR |
+0.71%
|
- | 100% | Apr 30, 2026 16:00:07.072 |
| AT0000A2RED6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6
coupon orientated+0.54%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jul 09, 2029 |
105.620
107.120
|
EUR |
+0.54%
|
- | 90% | Apr 30, 2026 15:49:00.118 |
| AT0000A2DXX4
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4
coupon orientated+0.12%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 23, 2027 |
123.410
124.910
|
EUR |
+0.12%
|
- | 90% | Apr 30, 2026 15:30:24.289 |
| AT0000A23RB9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9
coupon orientated+0.40%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 19, 2026 |
132.160
133.660
|
EUR |
+0.40%
|
- | 100% | Apr 30, 2026 15:30:23.603 |
| AT0000A2SSU8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8
growth orientated+0.54%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2029 |
106.980
108.480
|
EUR |
+0.54%
|
100.00% | 90% | Apr 30, 2026 15:48:55.119 |
| AT0000A21PG6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21PG6
coupon orientated+0.45%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 03, 2026 |
127.290
128.790
|
EUR |
+0.45%
|
- | 100% | Apr 30, 2026 15:37:39.306 |
| AT0000A2H9A6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6
growth orientated+1.27%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2030 |
127.360
128.860
|
EUR |
+1.27%
|
100.00% | 100% | Apr 30, 2026 16:02:52.002 |
| AT0000A2KW29
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29
growth orientated+0.44%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 28, 2028 |
107.730
109.230
|
EUR |
+0.44%
|
100.00% | 90% | Apr 30, 2026 16:04:42.913 |
| AT0000A2K9J2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2
coupon orientated+0.40%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
108.950
110.450
|
EUR |
+0.40%
|
- | 90% | Apr 30, 2026 15:37:37.090 |
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated+0.75%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
106.160
107.660
|
EUR |
+0.75%
|
100.00% | 90% | Apr 30, 2026 15:48:58.761 |
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated+0.36%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
116.490
117.990
|
EUR |
+0.36%
|
100.00% | 90% | Apr 30, 2026 15:55:48.163 |
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated+0.61%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
106.190
107.690
|
EUR |
+0.61%
|
100.00% | 90% | Apr 30, 2026 15:45:09.091 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated+0.25%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
128.740
130.240
|
EUR |
+0.25%
|
- | 90% | Apr 30, 2026 15:30:24.218 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated+0.45%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
108.340
109.840
|
EUR |
+0.45%
|
100.00% | 90% | Apr 30, 2026 15:30:24.031 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated+0.58%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
125.880
127.380
|
EUR |
+0.58%
|
100.00% | 90% | Apr 30, 2026 16:04:30.938 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated+0.25%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
123.760
125.260
|
EUR |
+0.25%
|
- | 90% | Apr 30, 2026 15:49:43.368 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated+0.30%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
108.960
110.460
|
EUR |
+0.30%
|
100.00% | 90% | Apr 30, 2026 16:01:27.587 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated+0.55%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
103.880
105.380
|
EUR |
+0.55%
|
- | 90% | Apr 30, 2026 15:30:24.187 |
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated+0.54%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
111.790
113.290
|
EUR |
+0.54%
|
100.00% | 90% | Apr 30, 2026 16:04:20.937 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated+0.77%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
106.330
107.830
|
EUR |
+0.77%
|
100.00% | 90% | Apr 30, 2026 15:48:58.626 |
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated+0.39%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
111.320
112.820
|
EUR |
+0.39%
|
- | 90% | Apr 30, 2026 15:30:24.044 |
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated+0.39%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
117.080
118.580
|
EUR |
+0.39%
|
100.00% | 90% | Apr 30, 2026 16:01:40.587 |
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated+0.67%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
122.360
123.860
|
EUR |
+0.67%
|
- | 90% | Apr 30, 2026 15:37:36.858 |
| AT0000A3U1J6
STRABAG SEISIN AT0000A3U1J6
Call without Cap+10.43%
|
STRABAG SE | Sep 22, 2027 |
1.150
1.180
|
EUR |
+10.43%
|
- | - | Apr 30, 2026 15:29:59.894 |
| AT0000A3KGE2
STRABAG SEISIN AT0000A3KGE2
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
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 |
101.018
101.140
|
+0.25%
|
Zero | Apr 30, 2026 15:04:12.165 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.945
108.051
|
+0.01%
|
Fixed | Apr 30, 2026 15:34:44.108 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.530
95.110
|
-0.08%
|
Zero | Apr 30, 2026 15:03:41.596 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.278
90.326
|
+0.13%
|
Fixed | Apr 30, 2026 15:04:26.972 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.091
90.433
|
+0.25%
|
Fixed | Apr 30, 2026 15:04:29.333 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.872
87.226
|
+0.04%
|
Fixed | Apr 30, 2026 15:03:56.150 |
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 |
96.128
96.361
|
+0.07%
|
Fixed | Apr 30, 2026 15:04:32.312 |
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 | +25.59% | Apr 29, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.99 USD | +5.61% | Apr 29, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.85 EUR | +5.89% | 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 | -3.27% | 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 | +62.32% | 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 | -0.25% | 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 | +45.98% | Apr 29, 2026 09:00:00.000 |
1 to 20 from 2,333,073 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 | 13.090 | - |
-1.28%
|
- | EUR | Apr 30, 2026 15:40:51.603 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.730 | - |
-1.58%
|
- | EUR | Apr 30, 2026 15:41:47.906 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.800 | 16.480 |
+1.48%
|
- | EUR | Apr 30, 2026 15:43:23.840 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.900 | - |
-0.69%
|
- | EUR | Apr 30, 2026 12:56:39.305 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.920 | - |
-2.20%
|
- | EUR | Apr 30, 2026 15:45:49.100 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.380 |
+0.76%
|
- | EUR | Apr 30, 2026 15:04:13.045 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
0.00%
|
- | EUR | Apr 30, 2026 15:20:58.438 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.790 | - |
+2.57%
|
- | EUR | Apr 30, 2026 15:47:26.900 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+0.81%
|
- | EUR | Apr 30, 2026 15:23:51.117 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
-0.81%
|
- | EUR | Apr 30, 2026 15:26:10.557 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.270 | - |
+1.24%
|
- | EUR | Apr 30, 2026 15:29:26.891 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.740 | - |
+0.78%
|
- | EUR | Apr 30, 2026 15:08:52.707 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
+0.30%
|
- | EUR | Apr 30, 2026 14:28:25.861 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.240 | - |
+0.74%
|
- | EUR | Apr 30, 2026 15:08:42.235 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.330 | - |
+0.98%
|
- | EUR | Apr 30, 2026 15:28:30.348 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.890 | - |
+0.94%
|
- | EUR | Apr 30, 2026 15:28:33.936 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.100 | - |
+0.79%
|
- | EUR | Apr 30, 2026 15:28:33.936 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
+0.80%
|
- | EUR | Apr 30, 2026 15:28:27.330 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.790 | - |
+0.87%
|
- | EUR | Apr 30, 2026 15:28:27.330 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.370 |
+3.08%
|
- | EUR | Apr 30, 2026 15:10:28.170 |
1 to 25 from 26,305 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
98.46
|
+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
100.32
|
-0.01%
|
Fixed | Apr 30, 2026 15:45:00.013 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.55
103.95
|
+0.26%
|
Fixed | Apr 30, 2026 15:04:29.208 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.50
102.75
|
+0.37%
|
Fixed | Apr 30, 2026 15:35:21.709 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.95
76.31
|
+0.53%
|
Fixed | Apr 30, 2026 15:03:58.846 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.73
93.90
|
+0.19%
|
Fixed | Apr 30, 2026 15:01:51.060 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
+0.03%
|
Fixed | Apr 30, 2026 15:03:12.070 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.63
98.79
|
+0.08%
|
Fixed | Apr 30, 2026 15:02:13.873 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.73
93.98
|
+0.45%
|
Fixed | Apr 30, 2026 15:06:15.647 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.14
97.30
|
+0.02%
|
Fixed | Apr 30, 2026 15:02:58.682 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.35
67.56
|
+0.22%
|
Fixed | Apr 30, 2026 15:01:47.367 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.50
94.86
|
+0.06%
|
Fixed | Apr 30, 2026 15:01:06.973 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.86
101.01
|
+0.06%
|
Fixed | Apr 30, 2026 15:02:44.845 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.09
98.21
|
+0.03%
|
Fixed | Apr 30, 2026 15:01:30.483 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.31
77.65
|
-0.10%
|
Fixed | Apr 30, 2026 15:02:13.873 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.92
101.21
|
+0.16%
|
Fixed | Apr 30, 2026 15:02:44.845 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.55
90.90
|
+0.52%
|
Fixed | Apr 30, 2026 15:06:12.502 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.45
73.16
|
-0.14%
|
Fixed | Apr 30, 2026 15:02:16.388 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.66
103.10
|
+0.49%
|
Fixed | Apr 30, 2026 15:28:56.019 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.13
59.40
|
+0.26%
|
Fixed | Apr 30, 2026 15:34:09.557 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.47
94.68
|
+0.05%
|
Fixed | Apr 30, 2026 15:02:50.948 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.78
67.56
|
+0.15%
|
Fixed | Apr 30, 2026 15:01:15.872 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.89
87.10
|
+0.16%
|
Fixed | Apr 30, 2026 15:02:54.711 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.46
97.20
|
-0.06%
|
Fixed | Apr 30, 2026 15:03:29.823 |
EUR |
1 to 25 from 94,825 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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.40 | +18.92% | Apr 29, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.29 | - | Apr 28, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.24 | - | Apr 28, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.28 | - | Apr 28, 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 | +10.33% | Apr 29, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.26 | +9.96% | Apr 29, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.50 | +16.67% | Apr 29, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.73 | +19.87% | Apr 29, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.14 | +7.55% | Apr 29, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.65 | +12.67% | Apr 29, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.54 | +6.75% | Apr 29, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.57 | +9.96% | Apr 29, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.24 | +3.39% | Apr 29, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.81 | +18.73% | Apr 29, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.54 | +22.80% | Apr 28, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.44 | -59.04% | Apr 30, 2026 15:52:52.388 |
Total pages found: 195
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