Search results
0 to 0 from 0 results
| 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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2,076 to 2,100 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.39%
|
OMV Express 17 | Feb 13, 2031 |
101.010
102.510
|
EUR |
+0.39%
|
- | - | May 07, 2026 15:29:55.149 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate-0.56%
|
OMV Express 18 | Mar 21, 2031 |
101.850
103.350
|
EUR |
-0.56%
|
- | - | May 07, 2026 15:29:55.149 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +1.32%
|
Ostbasket | open-end |
32.950
-
|
EUR |
+1.32%
|
- | - | May 07, 2026 15:29:59.836 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +0.43%
|
Ostbasket NG | open-end |
11.810
-
|
EUR |
+0.43%
|
- | - | May 07, 2026 15:29:59.924 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long +0.26%
|
Ostbasket XL | open-end |
15.390
-
|
EUR |
+0.26%
|
- | - | May 07, 2026 15:29:59.071 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated-0.18%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
117.690
119.190
|
EUR |
-0.18%
|
- | 100% | May 07, 2026 15:31:15.118 |
| AT0000A3M7V8
Österreich Express 5ISIN AT0000A3M7V8
Express Certificate+0.00%
|
Österreich Express 5 | Jul 03, 2029 |
107.500
110.180
|
EUR |
+0.00%
|
- | - | May 07, 2026 15:29:55.149 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated-0.09%
|
Österreich Winner 110 % | Mar 16, 2032 |
100.740
102.240
|
EUR |
-0.09%
|
100.00% | 110% | May 07, 2026 15:29:59.072 |
| AT0000A3U186
Palfinger AGISIN AT0000A3U186
Call without Cap0.00%
|
Palfinger AG | Sep 22, 2027 |
0.390
0.410
|
EUR |
0.00%
|
- | - | May 07, 2026 15:30:00.366 |
| AT0000A0VY26
Palfinger AGISIN AT0000A0VY26
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GDT7
Palfinger AGISIN AT0000A2GDT7
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LH18
Palfinger AGISIN AT0000A3LH18
Discount Certificate+0.10%
|
Palfinger AG | Sep 23, 2026 |
29.320
29.390
|
EUR |
+0.10%
|
- | - | May 07, 2026 15:30:00.213 |
| AT0000A2P311
Palfinger AGISIN AT0000A2P311
Turbo Certificate Long+0.99%
|
Palfinger AG | open-end |
2.030
2.050
|
EUR |
+0.99%
|
- | - | May 07, 2026 15:29:59.996 |
| AT0000A3U2K2
Palfinger AGISIN AT0000A3U2K2
Put without Cap-1.82%
|
Palfinger AG | Sep 22, 2027 |
0.530
0.550
|
EUR |
-1.82%
|
- | - | May 07, 2026 15:30:00.082 |
| AT0000A3PWX8
Palfinger AGISIN AT0000A3PWX8
Turbo Certificate Long+2.35%
|
Palfinger AG | open-end |
0.860
0.880
|
EUR |
+2.35%
|
- | - | May 07, 2026 15:29:59.997 |
| AT0000A2PXN9
Palfinger AGISIN AT0000A2PXN9
Factor Certificate Long+1.00%
|
Palfinger AG | open-end |
7.500
7.580
|
EUR |
+1.00%
|
- | - | May 07, 2026 15:30:00.212 |
| AT0000A3TGL8
Palfinger AGISIN AT0000A3TGL8
Barrier Reverse Convertible Bonds+0.62%
|
Palfinger AG | Mar 24, 2027 |
-
-
|
EUR |
+0.62%
|
- | - | May 07, 2026 07:15:40.520 |
| AT0000A3A9D6
Palfinger AGISIN AT0000A3A9D6
Factor Certificate Short-2.17%
|
Palfinger AG | open-end |
0.670
0.680
|
EUR |
-2.17%
|
- | - | May 07, 2026 15:30:00.082 |
| AT0000A3U6L1
Palfinger AGISIN AT0000A3U6L1
Bonus Certificate with Cap+0.48%
|
Palfinger AG | Sep 22, 2027 |
37.450
37.540
|
EUR |
+0.48%
|
- | - | May 07, 2026 15:29:59.997 |
| AT0000A3TFA3
Palfinger AGISIN AT0000A3TFA3
Call without Cap+2.22%
|
Palfinger AG | Mar 24, 2027 |
0.450
0.470
|
EUR |
+2.22%
|
- | - | May 07, 2026 15:30:00.213 |
| AT0000A3LLH3
Palfinger AGISIN AT0000A3LLH3
Barrier Reverse Convertible Bonds+0.03%
|
Palfinger AG | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
- | - | May 07, 2026 07:15:52.972 |
| AT0000A2ZX70
Palfinger AGISIN AT0000A2ZX70
Factor Certificate Long+2.00%
|
Palfinger AG | open-end |
4.540
4.630
|
EUR |
+2.00%
|
- | - | May 07, 2026 15:30:00.082 |
| AT0000A2PY48
Palfinger AGISIN AT0000A2PY48
Factor Certificate Short-1.52%
|
Palfinger AG | open-end |
1.290
1.300
|
EUR |
-1.52%
|
- | - | May 07, 2026 15:30:00.212 |
| AT0000A3U574
Palfinger AGISIN AT0000A3U574
Turbo Certificate Short-2.41%
|
Palfinger AG | open-end |
0.800
0.820
|
EUR |
-2.41%
|
- | - | May 07, 2026 15:29:59.836 |
| AT0000A3KFS4
Palfinger AGISIN AT0000A3KFS4
Call without Cap+4.35%
|
Palfinger AG | Sep 23, 2026 |
0.350
0.370
|
EUR |
+4.35%
|
- | - | May 07, 2026 15:29:59.997 |
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 |
101.540
101.750
|
+0.22%
|
Zero | May 07, 2026 17:00:15.982 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.308
108.569
|
+0.10%
|
Fixed | May 07, 2026 17:45:42.724 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.110
|
-0.09%
|
Zero | May 07, 2026 17:06:23.213 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.760
91.010
|
+0.21%
|
Fixed | May 07, 2026 17:04:08.733 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.607
90.988
|
+0.22%
|
Fixed | May 07, 2026 17:06:39.748 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.630
87.848
|
+0.11%
|
Fixed | May 07, 2026 17:05:47.211 |
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 |
96.765
96.961
|
+0.26%
|
Fixed | May 07, 2026 17:04:09.647 |
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% | 131.14 EUR | +24.99% | May 07, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.55 USD | +5.67% | May 07, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.73 EUR | +5.58% | May 07, 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% | 93.64 EUR | -2.63% | May 07, 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% | 206.39 EUR | +67.99% | May 07, 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% | 97.98 EUR | +0.67% | May 07, 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% | 146.45 EUR | +47.85% | May 07, 2026 09:00:00.000 |
1 to 20 from 2,350,935 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 | 12.770 | - |
-0.54%
|
- | EUR | May 07, 2026 16:56:30.583 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.900 | - |
-0.45%
|
- | EUR | May 07, 2026 17:57:32.452 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.610 | 16.360 |
-1.08%
|
- | EUR | May 07, 2026 17:43:01.530 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.580 | - |
-0.55%
|
- | EUR | May 07, 2026 16:57:10.553 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.600 | - |
-0.81%
|
- | EUR | May 07, 2026 16:52:56.738 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.400 |
+0.77%
|
- | EUR | May 07, 2026 16:09:10.429 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
+1.56%
|
- | EUR | May 07, 2026 16:15:57.885 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.350 | - |
-1.66%
|
- | EUR | May 07, 2026 17:52:36.231 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
-0.81%
|
- | EUR | May 07, 2026 16:24:06.001 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.200 | - |
-0.82%
|
- | EUR | May 07, 2026 16:18:56.998 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.200 | - |
-0.97%
|
- | EUR | May 07, 2026 16:24:26.765 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.660 | - |
-0.85%
|
- | EUR | May 07, 2026 16:28:18.690 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.340 | - |
-0.81%
|
- | EUR | May 07, 2026 16:26:44.337 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.170 | - |
-0.81%
|
- | EUR | May 07, 2026 16:28:14.756 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.250 | - |
-1.05%
|
- | EUR | May 07, 2026 16:23:18.928 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.820 | - |
-0.92%
|
- | EUR | May 07, 2026 16:23:18.928 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.030 | - |
-0.78%
|
- | EUR | May 07, 2026 16:23:17.291 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.870 | - |
-0.78%
|
- | EUR | May 07, 2026 16:23:15.821 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.720 | - |
-0.85%
|
- | EUR | May 07, 2026 16:23:18.580 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.350 |
-1.50%
|
- | EUR | May 07, 2026 17:58:16.340 |
1 to 25 from 26,335 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.79
98.58
|
0.00%
|
Fixed | May 07, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.33
|
+0.01%
|
Fixed | May 07, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.05
103.25
|
+0.05%
|
Fixed | May 07, 2026 15:35:00.733 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.61
76.99
|
+0.22%
|
Fixed | May 07, 2026 17:03:28.173 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.74
104.14
|
-0.02%
|
Fixed | May 07, 2026 17:03:43.136 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.16
78.34
|
+0.06%
|
Fixed | May 07, 2026 17:00:09.037 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.37
73.90
|
-0.39%
|
Fixed | May 07, 2026 17:01:57.287 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.84
101.01
|
-0.10%
|
Fixed | May 07, 2026 17:02:30.182 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.26
97.44
|
-0.03%
|
Fixed | May 07, 2026 17:02:37.629 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.96
94.25
|
-0.04%
|
Fixed | May 07, 2026 17:05:25.462 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.66
93.90
|
-0.18%
|
Fixed | May 07, 2026 17:01:37.318 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.16
101.48
|
-0.09%
|
Fixed | May 07, 2026 17:02:30.182 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.68
98.85
|
-0.05%
|
Fixed | May 07, 2026 17:00:09.037 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.28
|
-0.08%
|
Fixed | May 07, 2026 17:01:16.579 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.53
94.86
|
-0.21%
|
Fixed | May 07, 2026 17:05:55.125 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.41
99.58
|
+0.05%
|
Fixed | May 07, 2026 17:06:23.146 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.89
68.38
|
-0.28%
|
Fixed | May 07, 2026 17:01:37.356 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.79
91.18
|
-0.06%
|
Fixed | May 07, 2026 17:05:29.744 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.05
103.80
|
+0.15%
|
Fixed | May 07, 2026 17:00:47.428 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.90
87.14
|
-0.18%
|
Fixed | May 07, 2026 17:02:22.650 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.19
59.66
|
-0.65%
|
Fixed | May 07, 2026 17:45:07.558 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.18
67.83
|
-0.22%
|
Fixed | May 07, 2026 17:01:12.609 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.65
94.73
|
+0.02%
|
Fixed | May 07, 2026 17:02:22.650 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.78
96.71
|
+0.00%
|
Fixed | May 07, 2026 17:03:18.900 |
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% | - | 93.68 | - | May 06, 2026 09:00:00.000 |
|
| IE0005GVSF13 | - | EUR | Equity Fund | - | - | - | 133.45 | - | May 06, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 59.61 | +16.50% | May 07, 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% | - | 403.41 | +8.55% | May 06, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.28 | +8.19% | May 06, 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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