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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2,951 to 2,975 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3SU22
Uniqa Versicherungen AGISIN AT0000A3SU22
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.180
0.190
|
EUR |
0.00%
|
- | - | May 07, 2026 09:16:58.576 |
| AT0000A1K6R2
Uniqa Versicherungen AGISIN AT0000A1K6R2
Turbo Certificate Long0.00%
|
Uniqa Versicherungen AG | open-end |
1.570
-
|
EUR |
0.00%
|
- | - | May 07, 2026 09:05:19.397 |
| AT0000A3Q648
Uniqa Versicherungen AGISIN AT0000A3Q648
Barrier Reverse Convertible Bonds+0.02%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
103.430
103.930
|
EUR |
+0.02%
|
- | - | May 07, 2026 07:16:35.054 |
| AT0000A3PUC6
Uniqa Versicherungen AGISIN AT0000A3PUC6
Call without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.250
0.260
|
EUR |
0.00%
|
- | - | May 07, 2026 09:16:58.577 |
| AT0000A3P3L5
Uniqa Versicherungen AGISIN AT0000A3P3L5
Call without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.210
0.220
|
EUR |
0.00%
|
- | - | May 07, 2026 09:16:58.577 |
| AT0000A3U1N8
Uniqa Versicherungen AGISIN AT0000A3U1N8
Call without Cap0.00%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
0.130
0.140
|
EUR |
0.00%
|
- | - | May 07, 2026 09:16:58.577 |
| AT0000A3LL87
Uniqa Versicherungen AGISIN AT0000A3LL87
Reverse Convertible Bond+0.02%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
118.490
118.990
|
EUR |
+0.02%
|
- | - | May 07, 2026 07:15:52.972 |
| AT0000A3R9G0
Uniqa Versicherungen AGISIN AT0000A3R9G0
Factor Certificate Short-1.04%
|
Uniqa Versicherungen AG | open-end |
5.170
5.270
|
EUR |
-1.04%
|
- | - | May 07, 2026 09:16:58.577 |
| AT0000A3EQ16
Uniqa Versicherungen AGISIN AT0000A3EQ16
Turbo Certificate Long-0.97%
|
Uniqa Versicherungen AG | open-end |
1.020
1.030
|
EUR |
-0.97%
|
- | - | May 07, 2026 08:56:07.187 |
| AT0000A3SUG1
Uniqa Versicherungen AGISIN AT0000A3SUG1
Reverse Convertible Bond+1.21%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
101.220
101.720
|
EUR |
+1.21%
|
- | - | May 07, 2026 07:37:21.315 |
| AT0000A3R6Y9
Uniqa Versicherungen AGISIN AT0000A3R6Y9
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.050
0.060
|
EUR |
0.00%
|
- | - | May 07, 2026 08:56:07.187 |
| AT0000A3Q5G9
Uniqa Versicherungen AGISIN AT0000A3Q5G9
Reverse Convertible Bond+0.46%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
110.210
110.710
|
EUR |
+0.46%
|
- | - | May 07, 2026 07:16:35.334 |
| AT0000A2F9C4
Uniqa Versicherungen AGISIN AT0000A2F9C4
Turbo Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A27DK1
Uniqa Versicherungen AGISIN AT0000A27DK1
Turbo Certificate Short-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1Z5T3
Uniqa Versicherungen AGISIN AT0000A1Z5T3
Factor Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PU90
Uniqa Versicherungen AGISIN AT0000A3PU90
Call without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.390
0.400
|
EUR |
0.00%
|
- | - | May 07, 2026 09:16:58.576 |
| AT0000A3PW56
Uniqa Versicherungen AGISIN AT0000A3PW56
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.010
0.020
|
EUR |
0.00%
|
- | - | May 07, 2026 08:47:13.979 |
| AT0000A3STT6
Uniqa Versicherungen AGISIN AT0000A3STT6
Call without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.080
0.090
|
EUR |
0.00%
|
- | - | May 07, 2026 09:16:58.576 |
| AT0000A3P3W2
Uniqa Versicherungen AGISIN AT0000A3P3W2
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 04, 2026 15:22:04.293 |
| AT0000A3JWV5
Uniqa Versicherungen AGISIN AT0000A3JWV5
Turbo Certificate Long+1.01%
|
Uniqa Versicherungen AG | open-end |
1.000
1.010
|
EUR |
+1.01%
|
- | - | May 07, 2026 09:16:58.576 |
| AT0000A3Q4B3
Uniqa Versicherungen AGISIN AT0000A3Q4B3
Bonus Certificate with Cap+0.07%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
13.830
13.900
|
EUR |
+0.07%
|
- | - | May 07, 2026 08:47:13.979 |
| AT0000A3LHC2
Uniqa Versicherungen AGISIN AT0000A3LHC2
Discount Certificate0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
9.880
9.930
|
EUR |
0.00%
|
- | - | May 07, 2026 08:47:13.979 |
| AT0000A3M9P6
Uniqa Versicherungen AGISIN AT0000A3M9P6
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
12.350
12.410
|
EUR |
0.00%
|
- | - | May 07, 2026 08:47:13.979 |
| AT0000A07QF5
UTX® EURISIN AT0000A07QF5
Index Certificate Long+1.14%
|
UTX® EUR | open-end |
0.890
-
|
EUR |
+1.14%
|
- | - | May 07, 2026 08:46:32.368 |
| AT0000A2RR03
Verbund AGISIN AT0000A2RR03
Factor Certificate Short+7.23%
|
Verbund AG | open-end |
0.440
0.450
|
EUR |
+7.23%
|
- | - | May 07, 2026 09:17:18.325 |
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 |
101.600
101.970
|
+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 |
108.380
108.600
|
+0.16%
|
Fixed | May 07, 2026 08:45:43.034 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.560
95.090
|
-0.06%
|
Zero | May 07, 2026 09:00:10.123 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.770
91.210
|
+0.25%
|
Fixed | May 07, 2026 08:35:13.607 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.810
91.130
|
+0.45%
|
Fixed | May 07, 2026 09:00:18.047 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.790
88.220
|
+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 |
96.830
97.100
|
+0.36%
|
Fixed | May 07, 2026 08:35:15.059 |
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 2,333,211 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 220.600 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 153.400 | 120.000 |
+0.48%
|
- | USD | Feb 11, 2026 16:20:00.035 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 370.500 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 590.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.140 | 11.150 |
+2.11%
|
3,044.60 | CHF | May 06, 2026 15:20:00.206 |
| DE000BN3XPY5 | ADIDAS AG | Turbo certificates | open-end | 132.190 | - |
+4.25%
|
- | EUR | May 06, 2026 15:39:58.235 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 34.760 | - |
+1.19%
|
- | EUR | May 07, 2026 08:27:08.899 |
| DE000DZ57MF0 | ADIDAS AG | Turbo certificates | open-end | 10.930 | 10.950 |
+1.77%
|
- | EUR | May 07, 2026 08:42:06.090 |
| DE000BP1HY03 | ADIDAS AG | Turbo certificates | open-end | 10.150 | - |
+2.21%
|
- | EUR | May 07, 2026 08:50:18.590 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.740 | - |
+1.10%
|
- | EUR | May 06, 2026 18:43:02.494 |
| DE000BP2EU82 | ADIDAS AG | Turbo certificates | open-end | 9.510 | - |
+2.59%
|
- | EUR | May 07, 2026 08:46:40.728 |
| DE000TB3FGC1 | ADIDAS AG | Turbo certificates | open-end | 9.540 | 9.550 |
+1.28%
|
- | EUR | May 07, 2026 09:00:28.726 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.910 | - |
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 08:42:05.570 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.550 | - |
+1.20%
|
- | EUR | May 06, 2026 18:43:50.699 |
| DE000PA5WTB1 | ADIDAS AG | Turbo certificates | open-end | 11.140 | - |
+5.11%
|
- | EUR | May 06, 2026 15:51:59.375 |
| DE000CW5ARS4 | ADIDAS AG | Turbo certificates | open-end | 5.610 | - |
+4.09%
|
- | EUR | May 07, 2026 07:12:25.924 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | 6.200 | 6.210 |
+0.50%
|
- | EUR | May 07, 2026 06:07:57.312 |
| DE000DG8FH20 | ADIDAS AG | Turbo certificates | open-end | 6.410 | 6.430 |
-0.16%
|
- | EUR | May 07, 2026 06:09:22.505 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.890 | - |
0.00%
|
- | EUR | May 07, 2026 08:47:11.090 |
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
98.35
|
+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
100.19
|
-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
|
-0.10%
|
Fixed | May 07, 2026 08:18:34.589 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.77
77.11
|
+0.30%
|
Fixed | May 07, 2026 08:34:47.818 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.80
104.22
|
+0.04%
|
Fixed | May 07, 2026 08:35:01.714 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.45
97.63
|
+0.10%
|
Fixed | May 07, 2026 09:02:33.600 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.23
101.33
|
+0.19%
|
Fixed | May 07, 2026 09:02:32.265 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.03
94.29
|
+0.07%
|
Fixed | May 07, 2026 08:36:07.949 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.85
94.15
|
-0.01%
|
Fixed | May 07, 2026 09:01:53.387 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.81
99.04
|
+0.03%
|
Fixed | May 07, 2026 08:39:36.515 |
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 |
94.85
95.10
|
+0.08%
|
Fixed | May 07, 2026 07:34:23.160 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.01%
|
Fixed | May 07, 2026 08:37:18.489 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.33
102.16
|
-0.03%
|
Fixed | May 07, 2026 09:02:32.265 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.16
69.28
|
-0.16%
|
Fixed | May 07, 2026 09:01:53.387 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.90
91.26
|
+0.11%
|
Fixed | May 07, 2026 08:36:07.992 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.20
79.20
|
+0.20%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.64
74.38
|
-0.20%
|
Fixed | May 07, 2026 09:02:08.148 |
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 |
87.24
87.48
|
+0.18%
|
Fixed | May 07, 2026 09:02:32.131 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.07
59.58
|
-0.71%
|
Fixed | May 07, 2026 08:45:06.714 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.75
94.85
|
+0.10%
|
Fixed | May 07, 2026 09:02:32.131 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.65
68.30
|
+0.27%
|
Fixed | May 07, 2026 09:01:35.908 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.00
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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