Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
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| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
104.880
106.380
|
EUR | - |
-
-
|
-
128.00%
|
- | Jan 13, 2026 08:59:19.701 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated-0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
120.370
121.870
|
EUR | - |
-
-
|
-
140.00%
|
- | Jan 13, 2026 09:00:18.048 |
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated-0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
109.920
111.420
|
EUR | - |
-
-
|
-
-
|
- | Jan 13, 2026 08:57:21.723 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated-0.01%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
105.460
106.960
|
EUR | - |
-
-
|
-
128.00%
|
- | Jan 13, 2026 09:00:18.401 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated0.00%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
127.900
129.400
|
EUR | - |
-
-
|
-
-
|
- | Jan 13, 2026 08:58:46.501 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated-0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
101.890
103.390
|
EUR | - |
-
-
|
-
130.00%
|
- | Jan 13, 2026 08:53:01.659 |
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated-0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
102.260
103.760
|
EUR | - |
-
-
|
-
130.00%
|
- | Jan 13, 2026 08:49:01.627 |
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
114.680
116.180
|
EUR | - |
-
-
|
-
128.00%
|
- | Jan 13, 2026 08:58:46.358 |
| AT0000A3FK45
STRABAG SEISIN AT0000A3FK45
Reverse Convertible Bond+0.01%
|
STRABAG SE | Mar 25, 2026 |
116.450
116.700
|
EUR | 80.90 |
-
-
|
-
-
|
- | Jan 13, 2026 08:16:57.390 |
| AT0000A3PU41
STRABAG SEISIN AT0000A3PU41
Call without Cap-7.59%
|
STRABAG SE | Mar 24, 2027 |
1.080
1.110
|
EUR | 80.90 |
-
-
|
-
-
|
- | Jan 13, 2026 08:46:24.166 |
| AT0000A3MAV5
STRABAG SEISIN AT0000A3MAV5
Call without Cap-9.90%
|
STRABAG SE | Sep 23, 2026 |
0.910
-
|
EUR | 80.90 |
-
-
|
-
-
|
- | Jan 13, 2026 08:58:27.405 |
| AT0000A3HX22
STRABAG SEISIN AT0000A3HX22
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 80.90 |
-
-
|
-
-
|
- | - |
| AT0000A3K2E7
STRABAG SEISIN AT0000A3K2E7
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 80.90 |
42.00
48.08%
|
-
-
|
- | - |
| AT0000A3Q5E4
STRABAG SEISIN AT0000A3Q5E4
Reverse Convertible Bond+0.51%
|
STRABAG SE | Mar 24, 2027 |
99.420
99.670
|
EUR | 80.90 |
-
-
|
-
-
|
- | Jan 13, 2026 08:17:03.279 |
| AT0000A2GE76
STRABAG SEISIN AT0000A2GE76
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR | 80.90 |
4.05
94.99%
|
-
-
|
- | - |
| AT0000A3Q465
STRABAG SEISIN AT0000A3Q465
Bonus Certificate with Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 80.90 |
-
-
|
-
-
|
- | - |
| AT0000A3KGF9
STRABAG SEISIN AT0000A3KGF9
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 80.90 |
-
-
|
-
-
|
- | - |
| AT0000A3JUN6
STRABAG SEISIN AT0000A3JUN6
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 80.90 |
-
-
|
-
-
|
- | - |
| AT0000A3PU17
STRABAG SEISIN AT0000A3PU17
Call without Cap-11.85%
|
STRABAG SE | Sep 23, 2026 |
0.580
0.610
|
EUR | 80.90 |
-
-
|
-
-
|
- | Jan 13, 2026 08:58:27.405 |
| AT0000A3M9G5
STRABAG SEISIN AT0000A3M9G5
Bonus Certificate with Cap-1.18%
|
STRABAG SE | Sep 23, 2026 |
84.450
84.660
|
EUR | 80.90 |
58.50
27.69%
|
96.10
96.10
|
20.10% | Jan 13, 2026 08:58:27.405 |
| AT0000A3Q622
STRABAG SEISIN AT0000A3Q622
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 80.90 |
68.00
-
|
-
-
|
- | - |
| AT0000A3HXF0
STRABAG SEISIN AT0000A3HXF0
Put without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 80.90 |
-
-
|
-
-
|
- | - |
| AT0000A3F807
STRABAG SEISIN AT0000A3F807
Put without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 80.90 |
-
-
|
-
-
|
- | - |
| AT0000A3K2L2
STRABAG SEISIN AT0000A3K2L2
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 80.90 |
38.30
52.66%
|
61.30
61.30
|
- | - |
| AT0000A3MBF6
STRABAG SEISIN AT0000A3MBF6
Factor Certificate Long-4.39%
|
STRABAG SE | open-end |
9.080
9.220
|
EUR | 80.90 |
40.00
50.56%
|
-
-
|
- | Jan 13, 2026 08:58:27.405 |
| 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 |
103.830
104.300
|
-0.07%
|
Zero | Jan 13, 2026 08:33:11.095 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.730
111.000
|
-0.12%
|
Fixed | Jan 13, 2026 08:35:17.708 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.740
95.150
|
0.00%
|
Zero | Jan 13, 2026 08:33:04.783 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.510
92.830
|
-0.03%
|
Fixed | Jan 13, 2026 08:33:27.108 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.750
93.110
|
-0.01%
|
Fixed | Jan 13, 2026 08:33:24.077 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.470
90.540
|
+0.13%
|
Fixed | Jan 13, 2026 08:33:00.973 |
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 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
| 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.73 USD | +4.96% | Jan 12, 2026 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 123.94 EUR | +8.52% | Jan 12, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.61 USD | +8.16% | Jan 12, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.64 EUR | +2.41% | Jan 12, 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 | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| 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% | 94.43 EUR | -4.82% | Jan 12, 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% | 170.38 EUR | +23.14% | Jan 12, 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% | 98.25 EUR | +2.33% | Jan 12, 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% | 122.67 EUR | +22.25% | Jan 12, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
| 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 | 12.940 | - |
+0.62%
|
- | EUR | Jan 13, 2026 07:58:27.690 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.730 | - |
+0.11%
|
- | EUR | Jan 13, 2026 07:03:42.750 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 19.460 | 19.710 |
+0.78%
|
- | EUR | Jan 13, 2026 08:42:48.850 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.760 | - |
+0.63%
|
- | EUR | Jan 13, 2026 08:24:35.898 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.850 | - |
+1.14%
|
- | EUR | Jan 13, 2026 07:22:10.511 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.000 | 1.030 |
0.00%
|
- | EUR | Jan 13, 2026 07:04:08.598 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.370 | - |
-2.70%
|
- | EUR | Jan 12, 2026 17:12:14.350 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.630 | - |
+0.61%
|
- | EUR | Jan 13, 2026 07:48:00.620 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.610 | - |
0.00%
|
- | EUR | Jan 13, 2026 08:25:02.276 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.590 | - |
+1.27%
|
- | EUR | Jan 12, 2026 17:17:01.434 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 15.720 | - |
-1.32%
|
- | EUR | Jan 13, 2026 08:40:21.714 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 15.240 | - |
+1.18%
|
- | EUR | Jan 12, 2026 17:21:01.047 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 16.840 | - |
+1.07%
|
- | EUR | Jan 12, 2026 17:15:20.225 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 16.480 | - |
-1.08%
|
- | EUR | Jan 13, 2026 08:41:51.490 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 17.960 | - |
+1.00%
|
- | EUR | Jan 12, 2026 17:16:01.661 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.810 | - |
+1.11%
|
- | EUR | Jan 12, 2026 16:20:58.740 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 15.730 | - |
+1.14%
|
- | EUR | Jan 12, 2026 17:20:51.186 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 17.100 | - |
-1.16%
|
- | EUR | Jan 13, 2026 08:36:40.263 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 14.830 | - |
-1.33%
|
- | EUR | Jan 13, 2026 08:36:39.977 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 15.360 | - |
-1.29%
|
- | EUR | Jan 13, 2026 08:36:40.263 |
| 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 |
98.34
98.83
|
+0.01%
|
Fixed | Jan 12, 2026 16:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.02
|
-0.03%
|
Fixed | Jan 12, 2026 16:45:00.013 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.06
81.45
|
+0.04%
|
Fixed | Jan 13, 2026 08:34:52.819 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.70
106.45
|
+0.07%
|
Fixed | Jan 12, 2026 16:35:00.365 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.30
105.95
|
+0.03%
|
Fixed | Jan 13, 2026 08:34:58.693 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.34
95.70
|
+0.08%
|
Fixed | Jan 13, 2026 08:31:02.914 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.39
75.48
|
-0.30%
|
Fixed | Jan 13, 2026 08:31:53.907 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.24
99.41
|
-0.01%
|
Fixed | Jan 13, 2026 08:34:47.798 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.78
102.30
|
-0.22%
|
Fixed | Jan 13, 2026 08:32:08.917 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.92
79.89
|
-0.52%
|
Fixed | Jan 13, 2026 08:31:54.025 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.08
94.40
|
-0.03%
|
Fixed | Jan 13, 2026 08:31:23.740 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.97
102.31
|
-0.20%
|
Fixed | Jan 13, 2026 08:32:08.917 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.39
|
+0.02%
|
Fixed | Jan 13, 2026 08:31:19.716 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.73
94.99
|
-0.05%
|
Fixed | Jan 13, 2026 08:34:36.616 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.70
92.18
|
-0.09%
|
Fixed | Jan 13, 2026 08:34:38.740 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.74
69.67
|
-0.48%
|
Fixed | Jan 13, 2026 08:31:23.740 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.07
99.36
|
-0.14%
|
Fixed | Jan 13, 2026 08:31:54.025 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.88
98.10
|
+0.02%
|
Fixed | Jan 13, 2026 08:32:22.188 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.58
102.05
|
+0.11%
|
Fixed | Jan 13, 2026 08:30:50.685 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.90
105.35
|
+0.24%
|
Fixed | Jan 13, 2026 08:30:40.463 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.40
87.68
|
-0.03%
|
Fixed | Jan 13, 2026 08:36:07.329 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.33
68.93
|
-0.21%
|
Fixed | Jan 13, 2026 08:31:09.784 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.17
60.60
|
-0.37%
|
Fixed | Jan 13, 2026 08:36:07.329 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.72
99.81
|
-0.02%
|
Fixed | Jan 13, 2026 08:36:07.329 |
USD |
| 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% | - | 58.28 | +6.39% | Jan 12, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.54 | - | Jan 09, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.03 | - | Jan 09, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.92 | - | Jan 09, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.78 | +4.61% | Jan 09, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.52 | +1.87% | Jan 09, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.99 | +4.03% | Jan 09, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.77 | +1.60% | Jan 09, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 116.62 | +12.94% | Jan 09, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.11 | +13.91% | Jan 09, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 270.92 | +16.44% | Jan 09, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 168.74 | +15.43% | Jan 09, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 402.99 | +11.96% | Jan 09, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.74 | +12.17% | Jan 09, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.36 | +9.64% | Jan 12, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 160.25 | +8.21% | Jan 12, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.15 | +6.76% | Jan 12, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.42 | +8.37% | Jan 12, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.50 | +4.99% | Jan 12, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.05 | +7.77% | Jan 12, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.16 | +3.43% | Jan 12, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 146.51 | +8.04% | Jan 12, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.76 | +16.03% | Jan 09, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 30.06 | - | Jan 12, 2026 21:00:00.480 |
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