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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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2,451 to 2,475 from 3,369 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PVY8
SBO AGISIN AT0000A3PVY8
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.030
0.060
|
EUR |
0.00%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3STN9
SBO AGISIN AT0000A3STN9
Call without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.320
0.350
|
EUR |
0.00%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds-0.04%
|
SBO AG | Sep 23, 2026 |
112.690
113.190
|
EUR |
-0.04%
|
- | - | Apr 30, 2026 07:15:40.807 |
| AT0000A3M9B6
SBO AGISIN AT0000A3M9B6
Bonus Certificate with Cap-
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PX22
SBO AGISIN AT0000A3PX22
Turbo Certificate Long+0.72%
|
SBO AG | open-end |
1.380
1.400
|
EUR |
+0.72%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3Q424
SBO AGISIN AT0000A3Q424
Bonus Certificate with Cap+0.06%
|
SBO AG | Mar 24, 2027 |
31.510
31.670
|
EUR |
+0.06%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3PTR6
SBO AGISIN AT0000A3PTR6
Call without Cap+1.09%
|
SBO AG | Sep 23, 2026 |
0.910
0.940
|
EUR |
+1.09%
|
- | - | Apr 30, 2026 12:57:00.146 |
| AT0000A2Z1T1
SBO AGISIN AT0000A2Z1T1
Factor Certificate Short-0.78%
|
SBO AG | open-end |
1.260
1.280
|
EUR |
-0.78%
|
- | - | Apr 30, 2026 12:57:00.146 |
| AT0000A3KHX0
SBO AGISIN AT0000A3KHX0
Put without Cap-6.90%
|
SBO AG | Sep 23, 2026 |
0.120
0.150
|
EUR |
-6.90%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3U4X1
SBO AGISIN AT0000A3U4X1
Turbo Certificate Long+1.75%
|
SBO AG | open-end |
0.570
0.590
|
EUR |
+1.75%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3Q5Y2
SBO AGISIN AT0000A3Q5Y2
Barrier Reverse Convertible Bonds-0.22%
|
SBO AG | Mar 24, 2027 |
112.180
112.680
|
EUR |
-0.22%
|
- | - | Apr 30, 2026 07:16:20.882 |
| AT0000A3TFD7
SBO AGISIN AT0000A3TFD7
Call without Cap+1.22%
|
SBO AG | Mar 24, 2027 |
0.400
0.430
|
EUR |
+1.22%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3U3W5
SBO AGISIN AT0000A3U3W5
Discount Certificate+0.21%
|
SBO AG | Sep 22, 2027 |
32.640
32.800
|
EUR |
+0.21%
|
- | - | Apr 30, 2026 12:57:00.146 |
| AT0000A3LL53
SBO AGISIN AT0000A3LL53
Reverse Convertible Bond-0.11%
|
SBO AG | Sep 23, 2026 |
114.000
114.500
|
EUR |
-0.11%
|
- | - | Apr 30, 2026 07:15:39.678 |
| AT0000A3U1F4
SBO AGISIN AT0000A3U1F4
Call without Cap0.00%
|
SBO AG | Sep 22, 2027 |
0.400
0.430
|
EUR |
0.00%
|
- | - | Apr 30, 2026 12:57:00.147 |
| AT0000A2AP95
SBO AGISIN AT0000A2AP95
Factor Certificate Long+0.60%
|
SBO AG | open-end |
1.680
-
|
EUR |
+0.60%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3PTV8
SBO AGISIN AT0000A3PTV8
Call without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.670
-
|
EUR |
0.00%
|
- | - | Apr 30, 2026 12:57:00.147 |
| AT0000A3LH91
SBO AGISIN AT0000A3LH91
Discount Certificate+0.12%
|
SBO AG | Sep 23, 2026 |
33.110
33.280
|
EUR |
+0.12%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3PVZ5
SBO AGISIN AT0000A3PVZ5
Put without Cap-4.35%
|
SBO AG | Mar 24, 2027 |
0.100
0.120
|
EUR |
-4.35%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3Q5A2
SBO AGISIN AT0000A3Q5A2
Reverse Convertible Bond-0.08%
|
SBO AG | Sep 23, 2026 |
112.200
112.700
|
EUR |
-0.08%
|
- | - | Apr 30, 2026 07:16:18.652 |
| AT0000A3KG85
SBO AGISIN AT0000A3KG85
Call without Cap+1.23%
|
SBO AG | Sep 23, 2026 |
0.400
0.420
|
EUR |
+1.23%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3PTS4
SBO AGISIN AT0000A3PTS4
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.580
0.610
|
EUR |
0.00%
|
- | - | Apr 30, 2026 12:57:00.146 |
| AT0000A3LFK9
SBO AGISIN AT0000A3LFK9
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.730
0.760
|
EUR |
0.00%
|
- | - | Apr 30, 2026 12:57:00.148 |
| AT0000A3U8L7
SBO AGISIN AT0000A3U8L7
Barrier Reverse Convertible Bonds-0.61%
|
SBO AG | Sep 22, 2027 |
99.940
100.440
|
EUR |
-0.61%
|
- | - | Apr 30, 2026 07:16:04.924 |
| AT0000A3TFL0
SBO AGISIN AT0000A3TFL0
Put without Cap-4.26%
|
SBO AG | Mar 24, 2027 |
0.210
0.240
|
EUR |
-4.26%
|
- | - | Apr 30, 2026 12:57:00.148 |
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 |
100.810
101.010
|
-0.12%
|
Zero | Apr 30, 2026 12:05:33.509 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.820
107.980
|
-0.15%
|
Fixed | Apr 30, 2026 12:26:45.384 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.550
95.090
|
-0.05%
|
Zero | Apr 30, 2026 12:05:10.200 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.980
90.320
|
-0.17%
|
Fixed | Apr 30, 2026 12:05:50.237 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.770
90.140
|
-0.14%
|
Fixed | Apr 30, 2026 12:05:52.385 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.620
87.050
|
-0.28%
|
Fixed | Apr 30, 2026 12:05:14.078 |
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 |
95.880
96.170
|
-0.23%
|
Fixed | Apr 30, 2026 12:05:50.612 |
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% | 127.01 EUR | +25.59% | Apr 29, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.99 USD | +5.61% | Apr 29, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.85 EUR | +5.89% | Apr 29, 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% | 93.48 EUR | -2.96% | Apr 29, 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% | 195.94 EUR | +62.32% | Apr 29, 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% | 97.43 EUR | -0.02% | Apr 29, 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% | 138.59 EUR | +45.98% | Apr 29, 2026 09:00:00.000 |
1 to 20 from 2,321,585 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 | 13.190 | - |
-0.83%
|
- | EUR | Apr 30, 2026 11:26:58.730 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.750 | - |
-0.45%
|
- | EUR | Apr 30, 2026 11:33:49.670 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.960 | 16.110 |
+2.70%
|
- | EUR | Apr 30, 2026 12:12:57.690 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.990 | - |
-1.00%
|
- | EUR | Apr 30, 2026 09:55:58.250 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.000 | - |
-1.43%
|
- | EUR | Apr 30, 2026 11:41:33.445 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
+0.76%
|
- | EUR | Apr 30, 2026 12:04:19.410 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
0.00%
|
- | EUR | Apr 30, 2026 12:28:46.408 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.690 | - |
-1.10%
|
- | EUR | Apr 30, 2026 12:40:02.561 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+0.81%
|
- | EUR | Apr 30, 2026 12:11:53.222 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
0.00%
|
- | EUR | Apr 30, 2026 11:22:37.878 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.130 | - |
+1.07%
|
- | EUR | Apr 30, 2026 12:17:18.664 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.590 | - |
+0.86%
|
- | EUR | Apr 30, 2026 12:29:16.816 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.270 | - |
+0.75%
|
- | EUR | Apr 30, 2026 12:23:30.346 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.100 | - |
+0.83%
|
- | EUR | Apr 30, 2026 12:29:10.916 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.180 | - |
+0.62%
|
- | EUR | Apr 30, 2026 12:15:53.681 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.750 | - |
+0.60%
|
- | EUR | Apr 30, 2026 12:15:53.681 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 13.950 | - |
+0.50%
|
- | EUR | Apr 30, 2026 12:15:53.681 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.800 | - |
+0.51%
|
- | EUR | Apr 30, 2026 12:15:53.553 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.650 | - |
+0.63%
|
- | EUR | Apr 30, 2026 12:15:53.553 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
+3.08%
|
- | EUR | Apr 30, 2026 12:12:28.276 |
1 to 25 from 26,305 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.79
98.20
|
-0.24%
|
Fixed | Apr 29, 2026 15:45:00.019 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.06
|
+0.03%
|
Fixed | Apr 29, 2026 15:45:00.016 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.51
103.90
|
+0.16%
|
Fixed | Apr 30, 2026 12:05:47.134 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.45
102.70
|
+0.99%
|
Fixed | Apr 30, 2026 11:08:20.283 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.90
76.23
|
+0.55%
|
Fixed | Apr 30, 2026 12:05:20.415 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.34
72.91
|
-0.41%
|
Fixed | Apr 30, 2026 12:03:30.168 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.69
93.85
|
+0.16%
|
Fixed | Apr 30, 2026 12:02:57.757 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.55
|
+0.02%
|
Fixed | Apr 30, 2026 12:04:31.625 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.66
98.76
|
+0.14%
|
Fixed | Apr 30, 2026 12:03:28.650 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.61
93.86
|
+0.29%
|
Fixed | Apr 30, 2026 12:07:37.024 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.14
97.29
|
+0.07%
|
Fixed | Apr 30, 2026 12:04:08.949 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.93
67.47
|
-0.06%
|
Fixed | Apr 30, 2026 12:02:57.368 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.86
100.98
|
+0.08%
|
Fixed | Apr 30, 2026 12:03:56.036 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.56
94.78
|
+0.14%
|
Fixed | Apr 30, 2026 12:02:03.470 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.16
98.20
|
+0.10%
|
Fixed | Apr 30, 2026 12:02:33.988 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.12
77.66
|
-0.35%
|
Fixed | Apr 30, 2026 12:03:28.650 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.75
101.15
|
-0.14%
|
Fixed | Apr 30, 2026 12:03:56.036 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.44
90.78
|
+0.29%
|
Fixed | Apr 30, 2026 12:07:31.860 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.71
103.10
|
+0.42%
|
Fixed | Apr 30, 2026 12:34:25.467 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.10
59.43
|
+0.19%
|
Fixed | Apr 30, 2026 12:26:10.918 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.48
94.63
|
+0.04%
|
Fixed | Apr 30, 2026 12:04:06.235 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.67
67.48
|
+0.12%
|
Fixed | Apr 30, 2026 12:02:10.657 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.92
87.12
|
+0.18%
|
Fixed | Apr 30, 2026 12:04:06.235 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.44
97.20
|
-0.08%
|
Fixed | Apr 30, 2026 12:04:59.810 |
EUR |
1 to 25 from 94,825 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% | - | 58.40 | +18.92% | Apr 29, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.29 | - | Apr 28, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.24 | - | Apr 28, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.28 | - | Apr 28, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.67 | +4.15% | Apr 24, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.07 | +1.58% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.61 | +3.46% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.28 | +0.70% | Apr 24, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.25 | +16.76% | Apr 24, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.21 | +19.57% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.92 | +21.20% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.93 | +24.16% | Apr 24, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.29 | +10.33% | Apr 28, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.71 | +9.96% | Apr 28, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.50 | +16.67% | Apr 29, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.73 | +19.87% | Apr 29, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.14 | +7.55% | Apr 29, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.65 | +12.67% | Apr 29, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.54 | +6.75% | Apr 29, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.57 | +9.96% | Apr 29, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.24 | +3.39% | Apr 29, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.81 | +18.73% | Apr 29, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.54 | +22.80% | Apr 28, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 17.95 | -59.04% | Apr 29, 2026 20:00:00.813 |
Total pages found: 195
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