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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1,351 to 1,375 from 3,687 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PVC4
Erste Group Bank AGISIN AT0000A3PVC4
Put without Cap-4.41%
|
Erste Group Bank AG | Mar 24, 2027 |
0.640
0.660
|
EUR | 104.60 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:00.206 |
| AT0000A3LGM3
Erste Group Bank AGISIN AT0000A3LGM3
Discount Certificate+0.04%
|
Erste Group Bank AG | Sep 23, 2026 |
73.480
73.660
|
EUR | 104.60 |
-
-
|
-
75.00
|
- | Jan 13, 2026 16:29:59.832 |
| AT0000A3M8F9
Erste Group Bank AGISIN AT0000A3M8F9
Bonus Certificate with Cap+0.02%
|
Erste Group Bank AG | Sep 23, 2026 |
83.470
83.680
|
EUR | 104.60 |
54.10
48.28%
|
85.00
85.00
|
2.29% | Jan 13, 2026 16:29:59.695 |
| AT0000A3FL10
Erste Group Bank AGISIN AT0000A3FL10
Barrier Reverse Convertible Bonds+0.01%
|
Erste Group Bank AG | Mar 25, 2026 |
-
-
|
EUR | 104.60 |
38.40
63.29%
|
-
-
|
- | Jan 13, 2026 08:16:57.390 |
| AT0000A3LKX2
Erste Group Bank AGISIN AT0000A3LKX2
Reverse Convertible Bond+0.05%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR | 104.60 |
-
-
|
-
-
|
- | Jan 13, 2026 08:15:58.949 |
| AT0000A3P5J4
Erste Group Bank AGISIN AT0000A3P5J4
Turbo Certificate Long+2.28%
|
Erste Group Bank AG | open-end |
3.580
3.600
|
EUR | 104.60 |
72.34
30.84%
|
-
-
|
- | Jan 13, 2026 16:30:00.206 |
| AT0000A3Q3J8
Erste Group Bank AGISIN AT0000A3Q3J8
Bonus Certificate with Cap+0.06%
|
Erste Group Bank AG | Sep 23, 2026 |
90.630
90.860
|
EUR | 104.60 |
63.70
39.10%
|
92.60
92.60
|
2.78% | Jan 13, 2026 16:30:00.067 |
| AT0000A3KHL5
Erste Group Bank AGISIN AT0000A3KHL5
Put without Cap-11.11%
|
Erste Group Bank AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 104.60 |
-
-
|
-
-
|
- | Jan 13, 2026 16:29:59.695 |
| AT0000A3PV99
Erste Group Bank AGISIN AT0000A3PV99
Put without Cap-6.67%
|
Erste Group Bank AG | Sep 23, 2026 |
0.270
0.290
|
EUR | 104.60 |
-
-
|
-
-
|
- | Jan 13, 2026 16:29:59.831 |
| AT0000A3LHZ3
Erste Group Bank AGISIN AT0000A3LHZ3
Turbo Certificate Long+1.53%
|
Erste Group Bank AG | open-end |
5.290
5.310
|
EUR | 104.60 |
54.45
47.94%
|
-
-
|
- | Jan 13, 2026 16:30:00.067 |
| AT0000A3LLS0
Erste Group Bank AGISIN AT0000A3LLS0
Barrier Reverse Convertible Bonds+0.03%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR | 104.60 |
52.00
50.29%
|
-
-
|
- | Jan 13, 2026 08:16:00.239 |
| AT0000A3PY21
Erste Group Bank AGISIN AT0000A3PY21
Factor Certificate Short-3.21%
|
Erste Group Bank AG | open-end |
3.600
3.640
|
EUR | 104.60 |
20.00
80.88%
|
-
-
|
- | Jan 13, 2026 16:29:59.931 |
| AT0000A2PDA8
Erste Group Bank AGISIN AT0000A2PDA8
Factor Certificate Short0.00%
|
Erste Group Bank AG | open-end |
0.080
-
|
EUR | 104.60 |
40.00
61.76%
|
-
-
|
- | Jan 13, 2026 16:29:59.831 |
| AT0000A3PSX6
Erste Group Bank AGISIN AT0000A3PSX6
Call without Cap+6.56%
|
Erste Group Bank AG | Mar 25, 2026 |
0.310
0.340
|
EUR | 104.60 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:00.066 |
| AT0000A3PWM1
Erste Group Bank AGISIN AT0000A3PWM1
Turbo Certificate Long+2.67%
|
Erste Group Bank AG | open-end |
3.070
3.090
|
EUR | 104.60 |
77.60
25.81%
|
-
-
|
- | Jan 13, 2026 16:29:59.931 |
| AT0000A3PSU2
Erste Group Bank AGISIN AT0000A3PSU2
Call without Cap+4.56%
|
Erste Group Bank AG | Mar 25, 2026 |
1.590
1.620
|
EUR | 104.60 |
-
-
|
-
-
|
- | Jan 13, 2026 16:30:00.306 |
| AT0000A2G583
Erste Group Bank AGISIN AT0000A2G583
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 104.60 |
13.31
87.28%
|
-
-
|
- | - |
| AT0000A3P4W0
Erste Group Bank AGISIN AT0000A3P4W0
Discount Certificate+0.11%
|
Erste Group Bank AG | Sep 23, 2026 |
82.680
82.890
|
EUR | 104.60 |
-
-
|
-
85.00
|
- | Jan 13, 2026 16:29:59.695 |
| AT0000A3EPV0
Erste Group Bank AGISIN AT0000A3EPV0
Turbo Certificate Long+1.28%
|
Erste Group Bank AG | open-end |
6.310
6.330
|
EUR | 104.60 |
43.72
58.20%
|
-
-
|
- | Jan 13, 2026 16:29:59.696 |
| AT0000A0SEQ0
Erste Group Bank AGISIN AT0000A0SEQ0
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 104.60 |
4.32
95.87%
|
-
-
|
- | - |
| AT0000A3HWM8
Erste Group Bank AGISIN AT0000A3HWM8
Call without Cap+2.39%
|
Erste Group Bank AG | Mar 25, 2026 |
2.990
3.020
|
EUR | 104.60 |
-
-
|
-
-
|
- | Jan 13, 2026 16:29:59.931 |
| AT0000A3Q4Z2
Erste Group Bank AGISIN AT0000A3Q4Z2
Reverse Convertible Bond+0.36%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR | 104.60 |
-
-
|
-
-
|
- | Jan 13, 2026 08:17:01.625 |
| AT0000A3JZL9
Erste Group Bank AGISIN AT0000A3JZL9
Discount Certificate+0.01%
|
Erste Group Bank AG | Mar 25, 2026 |
69.630
69.800
|
EUR | 104.60 |
-
-
|
-
70.00
|
- | Jan 13, 2026 16:29:59.695 |
| AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap+0.04%
|
ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 |
110.090
111.590
|
EUR | - |
805.07
-
|
116.00%
-
|
2.60% | Jan 13, 2026 19:00:01.293 |
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated+0.11%
|
ESG Global Dividend Winner | Jul 29, 2027 |
101.200
102.700
|
EUR | - |
-
-
|
-
155.00%
|
- | Jan 13, 2026 19:00:00.798 |
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 |
103.699
104.347
|
-0.20%
|
Zero | Jan 13, 2026 19:05:19.779 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.635
110.957
|
-0.16%
|
Fixed | Jan 13, 2026 19:45:42.011 |
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 19:05:13.407 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.314
92.766
|
-0.26%
|
Fixed | Jan 13, 2026 19:05:36.820 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.570
92.880
|
-0.20%
|
Fixed | Jan 13, 2026 19:05:26.770 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.314
90.361
|
-0.05%
|
Fixed | Jan 13, 2026 19:05:11.517 |
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 |
1 to 25 from 220 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.72 USD | +4.95% | Jan 13, 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% | 124.03 EUR | +8.60% | Jan 13, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.85 USD | +8.32% | Jan 13, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.26 EUR | +2.77% | Jan 13, 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% | 94.25 EUR | -5.00% | Jan 13, 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 13, 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% | 98.39 EUR | +2.48% | Jan 13, 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% | 123.33 EUR | +22.91% | Jan 13, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,263,815 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 | 12.910 | - |
+0.31%
|
- | EUR | Jan 13, 2026 19:42:10.014 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.750 | - |
0.00%
|
- | EUR | Jan 13, 2026 18:55:03.168 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 19.210 | 19.660 |
-0.52%
|
- | EUR | Jan 13, 2026 19:42:34.340 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.730 | - |
+0.32%
|
- | EUR | Jan 13, 2026 19:42:53.190 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.810 | - |
-0.11%
|
- | EUR | Jan 13, 2026 18:55:25.511 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.990 | 1.050 |
0.00%
|
- | EUR | Jan 13, 2026 17:09:16.414 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.380 | - |
+5.56%
|
- | EUR | Jan 13, 2026 17:18:54.681 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.720 | - |
+5.52%
|
- | EUR | Jan 13, 2026 19:45:58.333 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.600 | - |
-0.62%
|
- | EUR | Jan 13, 2026 17:24:45.101 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.570 | - |
-1.26%
|
- | EUR | Jan 13, 2026 17:22:07.687 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 15.640 | - |
-1.69%
|
- | EUR | Jan 13, 2026 17:25:24.400 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 15.150 | - |
-1.75%
|
- | EUR | Jan 13, 2026 17:16:15.000 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 16.760 | - |
-1.58%
|
- | EUR | Jan 13, 2026 17:11:57.963 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 16.400 | - |
-1.56%
|
- | EUR | Jan 13, 2026 19:00:32.720 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 17.880 | - |
-1.49%
|
- | EUR | Jan 13, 2026 17:12:43.519 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.800 | - |
-1.65%
|
- | EUR | Jan 13, 2026 16:12:10.203 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 15.650 | - |
-1.69%
|
- | EUR | Jan 13, 2026 17:16:00.107 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 17.020 | - |
-1.50%
|
- | EUR | Jan 13, 2026 17:25:18.882 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 14.750 | - |
-1.73%
|
- | EUR | Jan 13, 2026 17:25:16.399 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 15.280 | - |
-1.67%
|
- | EUR | Jan 13, 2026 17:25:16.399 |
1 to 25 from 25,606 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 |
98.33
99.29
|
+0.10%
|
Fixed | Jan 13, 2026 16:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.22
|
+0.09%
|
Fixed | Jan 13, 2026 16:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.97
81.22
|
-0.16%
|
Fixed | Jan 13, 2026 19:01:05.039 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.70
106.50
|
-0.02%
|
Fixed | Jan 13, 2026 16:35:11.075 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.42
106.06
|
+0.13%
|
Fixed | Jan 13, 2026 19:01:24.675 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.87
75.42
|
+0.27%
|
Fixed | Jan 13, 2026 19:03:39.105 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.39
95.76
|
+0.13%
|
Fixed | Jan 13, 2026 19:02:31.158 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.23
99.43
|
+0.01%
|
Fixed | Jan 13, 2026 19:01:07.391 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.56
79.94
|
+0.38%
|
Fixed | Jan 13, 2026 19:03:27.176 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.18
94.44
|
+0.12%
|
Fixed | Jan 13, 2026 19:02:49.549 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.24
98.42
|
+0.07%
|
Fixed | Jan 13, 2026 19:02:55.715 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.12
102.31
|
+0.13%
|
Fixed | Jan 13, 2026 19:03:58.836 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.77
95.03
|
-0.00%
|
Fixed | Jan 13, 2026 19:00:42.761 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.79
92.25
|
-0.00%
|
Fixed | Jan 13, 2026 19:00:54.793 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.46
69.80
|
+0.55%
|
Fixed | Jan 13, 2026 19:02:55.715 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.19
99.41
|
+0.03%
|
Fixed | Jan 13, 2026 19:03:27.176 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.35
102.64
|
+0.20%
|
Fixed | Jan 13, 2026 19:03:58.836 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.94
98.22
|
+0.13%
|
Fixed | Jan 13, 2026 19:04:13.952 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.48
102.23
|
-0.00%
|
Fixed | Jan 13, 2026 19:02:19.279 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.90
105.75
|
+0.24%
|
Fixed | Jan 13, 2026 19:02:05.382 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.50
87.80
|
+0.11%
|
Fixed | Jan 13, 2026 19:45:09.610 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.58
69.11
|
+0.27%
|
Fixed | Jan 13, 2026 19:02:38.809 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.58
60.75
|
+0.29%
|
Fixed | Jan 13, 2026 19:45:09.610 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.74
99.82
|
-0.01%
|
Fixed | Jan 13, 2026 19:45:09.610 |
USD |
1 to 25 from 95,829 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.50 | +6.39% | Jan 13, 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% | - | 402.17 | +11.96% | Jan 12, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.50 | +12.17% | Jan 12, 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% | - | 14.93 | +16.03% | Jan 12, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 31.92 | - | Jan 13, 2026 19:54:16.511 |
Total pages found: 193
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