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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3,676 to 3,700 from 3,838 results
| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3B3C0
Volkswagen AG VorzügeISIN AT0000A3B3C0
Turbo Certificate Short-1.68%
|
Volkswagen AG Vorzüge | open-end |
4.660
4.700
|
EUR | 101.20 |
137.80
36.17%
|
-
-
|
- | Feb 26, 2026 18:59:59.750 |
| AT0000A35XD7
Volkswagen AG VorzügeISIN AT0000A35XD7
Factor Certificate Short-4.62%
|
Volkswagen AG Vorzüge | open-end |
0.610
0.630
|
EUR | 101.20 |
13.00
87.15%
|
-
-
|
- | Feb 26, 2026 18:59:59.118 |
| AT0000A35V21
Volkswagen AG VorzügeISIN AT0000A35V21
Factor Certificate Long+1.47%
|
Volkswagen AG Vorzüge | open-end |
5.490
5.530
|
EUR | 101.20 |
40.00
60.47%
|
-
-
|
- | Feb 26, 2026 18:59:59.608 |
| AT0000A2N274
Volkswagen AG VorzügeISIN AT0000A2N274
Factor Certificate Short-1.49%
|
Volkswagen AG Vorzüge | open-end |
1.970
1.990
|
EUR | 101.20 |
40.00
60.47%
|
-
-
|
- | Feb 26, 2026 18:59:59.475 |
| AT0000A3B3D8
Volkswagen AG VorzügeISIN AT0000A3B3D8
Turbo Certificate Short-1.28%
|
Volkswagen AG Vorzüge | open-end |
5.380
5.420
|
EUR | 101.20 |
143.94
42.24%
|
-
-
|
- | Feb 26, 2026 18:59:59.119 |
| AT0000A35V54
Volkswagen AG VorzügeISIN AT0000A35V54
Factor Certificate Long+4.08%
|
Volkswagen AG Vorzüge | open-end |
0.510
-
|
EUR | 101.20 |
15.00
85.18%
|
-
-
|
- | Feb 26, 2026 18:59:59.608 |
| AT0000A0HZD6
Volkswagen AG VorzügeISIN AT0000A0HZD6
Turbo Certificate Long+0.92%
|
Volkswagen AG Vorzüge | open-end |
9.840
9.860
|
EUR | 101.20 |
18.88
81.34%
|
-
-
|
- | Feb 26, 2026 18:59:59.751 |
| AT0000A3AA18
Volkswagen AG VorzügeISIN AT0000A3AA18
Factor Certificate Short-2.29%
|
Volkswagen AG Vorzüge | open-end |
5.100
5.160
|
EUR | 101.20 |
30.00
70.36%
|
-
-
|
- | Feb 26, 2026 18:59:59.313 |
| AT0000A2N282
Volkswagen AG VorzügeISIN AT0000A2N282
Factor Certificate Short-2.35%
|
Volkswagen AG Vorzüge | open-end |
0.410
0.420
|
EUR | 101.20 |
30.00
70.36%
|
-
-
|
- | Feb 26, 2026 18:59:59.118 |
| AT0000A3A8S6
Volkswagen AG VorzügeISIN AT0000A3A8S6
Factor Certificate Long+2.52%
|
Volkswagen AG Vorzüge | open-end |
2.420
2.460
|
EUR | 101.20 |
20.00
80.24%
|
-
-
|
- | Feb 26, 2026 18:59:59.474 |
| AT0000A2R846
Volkswagen AG VorzügeISIN AT0000A2R846
Turbo Certificate Short-0.77%
|
Volkswagen AG Vorzüge | open-end |
11.640
11.660
|
EUR | 101.20 |
193.99
91.69%
|
-
-
|
- | Feb 26, 2026 18:59:59.475 |
| AT0000A38BT3
Volkswagen AG VorzügeISIN AT0000A38BT3
Turbo Certificate Short-3.16%
|
Volkswagen AG Vorzüge | open-end |
2.430
2.470
|
EUR | 101.20 |
116.45
15.07%
|
-
-
|
- | Feb 26, 2026 18:59:59.750 |
| AT0000A3ECH7
Volkswagen AG VorzügeISIN AT0000A3ECH7
Turbo Certificate Short-3.47%
|
Volkswagen AG Vorzüge | open-end |
1.930
1.970
|
EUR | 101.20 |
111.91
10.58%
|
-
-
|
- | Feb 26, 2026 18:59:59.751 |
| AT0000A2N0R1
Volkswagen AG VorzügeISIN AT0000A2N0R1
Factor Certificate Long+1.85%
|
Volkswagen AG Vorzüge | open-end |
1.640
1.660
|
EUR | 101.20 |
30.00
70.36%
|
-
-
|
- | Feb 26, 2026 18:59:59.475 |
| AT0000A3B3B2
Volkswagen AG VorzügeISIN AT0000A3B3B2
Turbo Certificate Short-1.69%
|
Volkswagen AG Vorzüge | open-end |
4.060
4.100
|
EUR | 101.20 |
131.75
30.19%
|
-
-
|
- | Feb 26, 2026 18:59:59.474 |
| AT0000A3A6S0
Volkswagen AG VorzügeISIN AT0000A3A6S0
Turbo Certificate Short-2.06%
|
Volkswagen AG Vorzüge | open-end |
3.780
3.820
|
EUR | 101.20 |
129.00
27.47%
|
-
-
|
- | Feb 26, 2026 18:59:59.119 |
| AT0000A3ER31
Volkswagen AG VorzügeISIN AT0000A3ER31
Turbo Certificate Long+1.94%
|
Volkswagen AG Vorzüge | open-end |
3.650
3.690
|
EUR | 101.20 |
69.11
31.71%
|
-
-
|
- | Feb 26, 2026 18:59:59.475 |
| AT0000A31MZ2
Volkswagen AG VorzügeISIN AT0000A31MZ2
Factor Certificate Short-3.51%
|
Volkswagen AG Vorzüge | open-end |
0.270
0.280
|
EUR | 101.20 |
15.00
85.18%
|
-
-
|
- | Feb 26, 2026 18:59:59.750 |
| AT0000A2R903
Volkswagen ExpressISIN AT0000A2R903
Express Certificate+1.83%
|
Volkswagen Express | Jun 10, 2026 |
54.210
55.710
|
EUR | 101.20 |
120.57
-
|
-
-
|
- | Feb 26, 2026 19:00:01.469 |
| AT0000A35AA1
Volkswagen Express 3ISIN AT0000A35AA1
New Level Express Certificate+1.05%
|
Volkswagen Express 3 | Jul 19, 2028 |
115.580
117.080
|
EUR | 101.20 |
73.63
27.24%
|
-
-
|
- | Feb 26, 2026 19:00:00.972 |
| AT0000A3AGF0
Volkswagen Express 4ISIN AT0000A3AGF0
New Level Express Certificate+1.28%
|
Volkswagen Express 4 | Mar 14, 2029 |
105.300
106.800
|
EUR | 101.20 |
72.53
28.33%
|
-
-
|
- | Feb 26, 2026 19:00:00.972 |
| AT0000455290
WasserbasketISIN AT0000455290
Participation Certificate Long -0.53%
|
Wasserbasket | open-end |
46.600
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 26, 2026 19:00:01.294 |
| AT0000A2QS86
Wasserstoff Bonus&WachstumISIN AT0000A2QS86
Bonus Certificate without Cap-1.28%
|
Wasserstoff Bonus&Wachstum | May 28, 2026 |
118.900
120.400
|
EUR | 2,903.52 |
1,222.36
57.90%
|
110.00%
-
|
- | Feb 26, 2026 19:00:00.012 |
| AT0000A2REB0
Wasserstoff Bonus&Wachstum 2ISIN AT0000A2REB0
Bonus Certificate without Cap-1.19%
|
Wasserstoff Bonus&Wachstum 2 | Jun 25, 2026 |
117.590
119.090
|
EUR | 2,903.52 |
1,247.86
57.02%
|
110.00%
-
|
- | Feb 26, 2026 19:00:00.972 |
| AT0000A2U5T7
Wasserstoff Bonus&Wachstum 3ISIN AT0000A2U5T7
Bonus Certificate without Cap-1.34%
|
Wasserstoff Bonus&Wachstum 3 | Dec 21, 2026 |
122.520
124.020
|
EUR | 2,903.52 |
1,198.24
58.73%
|
112.00%
-
|
- | Feb 26, 2026 19:00:00.125 |
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 |
104.973
105.272
|
+0.08%
|
Zero | Feb 26, 2026 18:07:02.920 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.501
111.701
|
+0.11%
|
Fixed | Feb 26, 2026 18:45:38.897 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.240
|
-0.01%
|
Zero | Feb 26, 2026 18:06:37.400 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.679
93.917
|
+0.15%
|
Fixed | Feb 26, 2026 18:07:05.074 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.899
94.109
|
+0.12%
|
Fixed | Feb 26, 2026 18:06:59.606 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.664
90.694
|
+0.10%
|
Fixed | Feb 26, 2026 18:06:35.338 |
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 |
100.353
100.597
|
+0.13%
|
Fixed | Feb 26, 2026 18:07:02.883 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 221 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 | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 125.47 EUR | +8.08% | Feb 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.28 USD | +7.90% | Feb 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.98 EUR | +2.72% | Feb 26, 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% | 94.84 EUR | -5.71% | Feb 26, 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% | 185.68 EUR | +36.96% | Feb 26, 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% | 99.49 EUR | +2.41% | Feb 26, 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% | 135.08 EUR | +26.93% | Feb 26, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,269,023 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 | 14.150 | - |
-0.28%
|
- | EUR | Feb 26, 2026 18:40:08.092 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.080 | - |
+1.28%
|
- | EUR | Feb 26, 2026 17:58:41.731 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.610 | 15.880 |
-2.25%
|
- | EUR | Feb 26, 2026 18:43:20.980 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.970 | - |
-0.21%
|
- | EUR | Feb 26, 2026 18:41:06.323 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.050 | - |
-0.99%
|
- | EUR | Feb 26, 2026 17:53:56.177 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.390 |
+5.43%
|
- | EUR | Feb 26, 2026 17:09:15.031 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.690 | - |
+6.45%
|
- | EUR | Feb 26, 2026 16:15:58.284 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.500 | - |
+1.63%
|
- | EUR | Feb 26, 2026 18:36:37.045 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
-3.91%
|
- | EUR | Feb 26, 2026 17:12:54.304 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.210 | - |
-3.88%
|
- | EUR | Feb 26, 2026 16:22:54.216 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
-3.67%
|
- | EUR | Feb 26, 2026 17:16:25.013 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.580 | - |
-3.82%
|
- | EUR | Feb 26, 2026 17:26:35.908 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.200 | - |
-3.37%
|
- | EUR | Feb 26, 2026 17:22:15.728 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 12.830 | - |
-3.69%
|
- | EUR | Feb 26, 2026 18:49:32.500 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
-3.11%
|
- | EUR | Feb 26, 2026 17:24:25.249 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
-4.05%
|
- | EUR | Feb 26, 2026 17:14:32.268 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
-3.75%
|
- | EUR | Feb 26, 2026 17:26:31.341 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 13.460 | - |
-3.59%
|
- | EUR | Feb 26, 2026 17:15:00.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.170 | - |
-4.30%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.720 | - |
-4.11%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
1 to 25 from 25,991 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 |
98.55
99.59
|
+0.26%
|
Fixed | Feb 26, 2026 16:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.80
|
+0.13%
|
Fixed | Feb 26, 2026 16:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.61
106.11
|
-0.04%
|
Fixed | Feb 26, 2026 18:07:21.879 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.10
107.00
|
+0.07%
|
Fixed | Feb 26, 2026 16:35:09.342 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.44
81.47
|
+0.46%
|
Fixed | Feb 26, 2026 18:06:40.129 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.56
102.79
|
+0.03%
|
Fixed | Feb 26, 2026 18:05:32.619 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.42
95.64
|
+0.03%
|
Fixed | Feb 26, 2026 18:02:22.490 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.48
98.64
|
+0.05%
|
Fixed | Feb 26, 2026 18:04:24.812 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.78
93.17
|
+0.06%
|
Fixed | Feb 26, 2026 18:02:27.570 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.11
76.51
|
+0.32%
|
Fixed | Feb 26, 2026 18:05:18.689 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.08
103.40
|
+0.11%
|
Fixed | Feb 26, 2026 18:05:32.619 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.75
94.90
|
-0.01%
|
Fixed | Feb 26, 2026 18:04:34.254 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.35
99.56
|
+0.04%
|
Fixed | Feb 26, 2026 18:05:03.624 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.37
98.57
|
+0.07%
|
Fixed | Feb 26, 2026 18:05:50.037 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.08
96.24
|
+0.14%
|
Fixed | Feb 26, 2026 18:03:57.190 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.81
70.29
|
-0.18%
|
Fixed | Feb 26, 2026 18:00:17.926 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.21
80.52
|
-0.06%
|
Fixed | Feb 26, 2026 18:05:03.624 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.00%
|
Fixed | Feb 26, 2026 18:06:20.685 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.28
101.93
|
+0.07%
|
Fixed | Feb 26, 2026 18:03:38.107 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.65
105.75
|
+0.05%
|
Fixed | Feb 26, 2026 18:03:41.741 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.43
88.74
|
+0.16%
|
Fixed | Feb 26, 2026 18:05:45.534 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.11
62.14
|
+0.31%
|
Fixed | Feb 26, 2026 18:45:08.196 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.10
70.72
|
+0.11%
|
Fixed | Feb 26, 2026 18:03:47.727 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.71
95.07
|
-0.03%
|
Fixed | Feb 26, 2026 18:05:45.534 |
USD |
1 to 25 from 96,732 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% | - | 57.89 | +4.95% | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.71 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.73 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.74 | - | Feb 25, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.09 | +4.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.54 | +1.75% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.94 | +3.93% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.94 | +1.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.87 | +11.23% | Feb 20, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.36 | +13.73% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 205.76 | +3.54% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 263.47 | +5.81% | Feb 20, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 408.78 | +7.94% | Feb 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.39 | +8.13% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.27 | +7.83% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 160.70 | +5.88% | Feb 25, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.71 | +6.01% | Feb 25, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.90 | +6.68% | Feb 25, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.79 | +3.33% | Feb 25, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.71 | +4.65% | Feb 25, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.87 | +2.99% | Feb 25, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.20 | +6.14% | Feb 25, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.21 | +10.07% | Feb 24, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.97 | -71.90% | Feb 26, 2026 18:51:56.593 |
Total pages found: 197
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