Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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776 to 800 from 3,590 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JZ93
CA Immobilien Anlagen AGISIN AT0000A3JZ93
Discount Certificate+1.22%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
23.130
23.150
|
EUR | 23.06 |
-
-
|
-
27.50
|
- | Dec 17, 2025 09:45:41.472 |
| AT0000A3LK13
CA Immobilien Anlagen AGISIN AT0000A3LK13
Reverse Convertible Bond+0.89%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
102.730
102.920
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 17, 2025 08:15:54.807 |
| AT0000A3P5U1
CA Immobilien Anlagen AGISIN AT0000A3P5U1
Turbo Certificate Short-6.38%
|
CA Immobilien Anlagen AG | open-end |
0.430
0.450
|
EUR | 23.06 |
25.99
12.73%
|
-
-
|
- | Dec 17, 2025 09:45:41.473 |
| AT0000A38LB0
CA Immobilien Anlagen AGISIN AT0000A38LB0
Factor Certificate Long+2.50%
|
CA Immobilien Anlagen AG | open-end |
5.310
5.360
|
EUR | 23.06 |
40.00
-
|
-
-
|
- | Dec 17, 2025 09:45:41.472 |
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR | 23.06 |
15.72
31.83%
|
-
-
|
- | - |
| AT0000A3GUD3
CA Immobilien Anlagen AGISIN AT0000A3GUD3
Put without Cap-11.11%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.070
0.090
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 17, 2025 09:45:02.069 |
| AT0000A3FBH6
CA Immobilien Anlagen AGISIN AT0000A3FBH6
Discount Certificate+1.22%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
23.140
23.160
|
EUR | 23.06 |
-
-
|
-
32.00
|
- | Dec 17, 2025 09:45:41.472 |
| AT0000A3FG41
CA Immobilien Anlagen AGISIN AT0000A3FG41
Bonus Certificate with Cap+0.15%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
26.710
-
|
EUR | 23.06 |
17.10
25.85%
|
27.00
27.00
|
- | Dec 17, 2025 09:45:02.069 |
| AT0000A3GTQ7
CA Immobilien Anlagen AGISIN AT0000A3GTQ7
Call without Cap+14.29%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.150
0.170
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 17, 2025 09:45:41.472 |
| AT0000A3FHZ5
CA Immobilien Anlagen AGISIN AT0000A3FHZ5
Reverse Convertible Bond+1.10%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
96.630
96.820
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:43.740 |
| AT0000A3KHG5
CA Immobilien Anlagen AGISIN AT0000A3KHG5
Put without Cap-5.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.180
0.200
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 17, 2025 09:45:41.473 |
| AT0000A3M886
CA Immobilien Anlagen AGISIN AT0000A3M886
Bonus Certificate with Cap+0.30%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
23.470
23.530
|
EUR | 23.06 |
17.10
25.85%
|
24.40
24.40
|
4.86% | Dec 17, 2025 09:45:02.069 |
| AT0000A3FKX4
CA Immobilien Anlagen AGISIN AT0000A3FKX4
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 23.06 |
20.30
-
|
-
-
|
- | - |
| AT0000A3FBE3
CA Immobilien Anlagen AGISIN AT0000A3FBE3
Discount Certificate+1.14%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
23.060
23.080
|
EUR | 23.06 |
-
-
|
-
26.00
|
- | Dec 17, 2025 09:45:41.473 |
| AT0000A3F4W2
CA Immobilien Anlagen AGISIN AT0000A3F4W2
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 23.06 |
-
-
|
-
-
|
- | Oct 29, 2025 10:10:40.217 |
| AT0000A3LGB6
CA Immobilien Anlagen AGISIN AT0000A3LGB6
Discount Certificate+0.97%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
21.740
21.760
|
EUR | 23.06 |
-
-
|
-
25.00
|
- | Dec 17, 2025 09:45:41.472 |
| AT0000A3KEK4
CA Immobilien Anlagen AGISIN AT0000A3KEK4
Call without Cap+10.53%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.200
0.220
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 17, 2025 09:45:41.472 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short-2.45%
|
CA Immobilien Anlagen AG | open-end |
10.060
10.210
|
EUR | 23.06 |
40.00
-
|
-
-
|
- | Dec 17, 2025 09:45:41.472 |
| AT0000A3P459
CA Immobilien Anlagen AGISIN AT0000A3P459
Reverse Convertible Bond+0.62%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
101.620
101.810
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:36.853 |
| AT0000A3LK21
CA Immobilien Anlagen AGISIN AT0000A3LK21
Reverse Convertible Bond-0.13%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
101.360
101.550
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 16, 2025 08:15:54.213 |
| AT0000A3HYP7
CA Immobilien Anlagen AGISIN AT0000A3HYP7
Turbo Certificate Short-6.02%
|
CA Immobilien Anlagen AG | open-end |
0.380
0.400
|
EUR | 23.06 |
25.48
10.48%
|
-
-
|
- | Dec 17, 2025 09:45:41.472 |
| AT0000A3LF85
CA Immobilien Anlagen AGISIN AT0000A3LF85
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
0.020
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 09, 2025 09:35:24.152 |
| AT0000A3JZ77
CA Immobilien Anlagen AGISIN AT0000A3JZ77
Discount Certificate+0.46%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
21.840
21.860
|
EUR | 23.06 |
-
-
|
-
22.50
|
- | Dec 17, 2025 09:45:02.069 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long+3.51%
|
CA Immobilien Anlagen AG | open-end |
2.930
2.970
|
EUR | 23.06 |
30.00
-
|
-
-
|
- | Dec 17, 2025 09:45:02.069 |
| AT0000A3FJ06
CA Immobilien Anlagen AGISIN AT0000A3FJ06
Reverse Convertible Bond+1.06%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
93.220
93.410
|
EUR | 23.06 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:43.740 |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
101.880
102.200
|
-0.01%
|
Zero | Dec 17, 2025 08:34:46.639 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.330
109.630
|
+0.02%
|
Fixed | Dec 17, 2025 09:15:40.539 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.01%
|
Zero | Dec 17, 2025 08:32:49.024 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.710
91.040
|
-0.02%
|
Fixed | Dec 17, 2025 08:33:09.366 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.760
91.120
|
-0.01%
|
Fixed | Dec 17, 2025 08:33:07.243 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.730
88.920
|
+0.10%
|
Fixed | Dec 17, 2025 08:32:49.164 |
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% | 104.53 USD | +4.74% | Dec 16, 2025 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% | 119.49 EUR | +4.01% | Dec 16, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +5.94% | Dec 16, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.43 EUR | +0.14% | Dec 16, 2025 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% | 93.57 EUR | -6.41% | Dec 16, 2025 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% | 162.53 EUR | +15.33% | Dec 16, 2025 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% | 97.75 EUR | +0.12% | Dec 16, 2025 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% | 114.79 EUR | +12.64% | Dec 16, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,304,932 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 | 12.330 | - |
0.00%
|
- | EUR | Dec 17, 2025 07:55:56.194 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.110 | - |
+1.00%
|
- | EUR | Dec 17, 2025 07:04:04.071 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.560 | 16.660 |
+2.28%
|
- | EUR | Dec 17, 2025 09:12:46.560 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.150 | - |
-0.33%
|
- | EUR | Dec 17, 2025 08:20:01.758 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.270 | - |
-0.12%
|
- | EUR | Dec 17, 2025 07:21:17.355 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.290 | 1.300 |
-0.77%
|
- | EUR | Dec 17, 2025 09:12:58.820 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
0.00%
|
- | EUR | Dec 17, 2025 08:55:12.340 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.060 | - |
-0.96%
|
- | EUR | Dec 17, 2025 07:44:31.161 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-0.75%
|
- | EUR | Dec 17, 2025 08:21:06.914 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.300 | - |
+1.55%
|
- | EUR | Dec 17, 2025 09:09:44.071 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.920 | - |
-1.61%
|
- | EUR | Dec 17, 2025 08:38:35.491 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.410 | - |
-0.32%
|
- | EUR | Dec 17, 2025 09:21:24.637 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.040 | - |
-0.56%
|
- | EUR | Dec 17, 2025 08:54:06.753 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.650 | - |
+0.22%
|
- | EUR | Dec 17, 2025 08:50:18.700 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.150 | - |
-0.65%
|
- | EUR | Dec 17, 2025 08:58:19.711 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
-1.94%
|
- | EUR | Dec 16, 2025 16:13:23.111 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.900 | - |
-0.31%
|
- | EUR | Dec 17, 2025 09:20:54.654 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.270 | - |
+0.63%
|
- | EUR | Dec 17, 2025 08:58:28.020 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.010 | - |
-1.65%
|
- | EUR | Dec 17, 2025 08:33:50.082 |
1 to 25 from 25,676 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 |
97.94
98.52
|
-0.04%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.34
100.02
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.43
80.04
|
+0.65%
|
Fixed | Dec 17, 2025 08:32:53.056 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.94
105.51
|
+0.06%
|
Fixed | Dec 17, 2025 08:33:15.768 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.10
106.20
|
+0.27%
|
Fixed | Dec 17, 2025 08:26:47.757 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.07
102.38
|
-0.04%
|
Fixed | Dec 17, 2025 08:32:05.687 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.40
91.87
|
+0.02%
|
Fixed | Dec 17, 2025 08:34:31.402 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.68
75.42
|
-0.08%
|
Fixed | Dec 17, 2025 09:32:56.050 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.10
102.43
|
-0.18%
|
Fixed | Dec 17, 2025 08:32:06.167 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.12
99.40
|
-0.11%
|
Fixed | Dec 17, 2025 08:31:47.137 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.32
|
+0.04%
|
Fixed | Dec 17, 2025 08:34:38.066 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.37
69.13
|
-0.79%
|
Fixed | Dec 17, 2025 09:32:17.940 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.98
79.90
|
-0.23%
|
Fixed | Dec 17, 2025 08:31:47.137 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.40
|
-0.05%
|
Fixed | Dec 17, 2025 09:32:05.770 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.57
94.87
|
+0.03%
|
Fixed | Dec 17, 2025 08:34:26.696 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.83
98.11
|
-0.05%
|
Fixed | Dec 17, 2025 08:32:12.331 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.03
94.30
|
-0.11%
|
Fixed | Dec 17, 2025 09:32:21.703 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.36
95.63
|
-0.09%
|
Fixed | Dec 17, 2025 09:31:44.915 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.69
|
-0.24%
|
Fixed | Dec 17, 2025 09:31:03.688 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.40
|
+0.61%
|
Fixed | Dec 17, 2025 09:31:22.553 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.23
60.79
|
-0.44%
|
Fixed | Dec 17, 2025 09:15:07.779 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.49
99.59
|
+0.17%
|
Fixed | Dec 17, 2025 09:15:07.779 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.06
94.30
|
-0.03%
|
Fixed | Dec 17, 2025 08:32:08.191 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.47
69.01
|
-0.16%
|
Fixed | Dec 17, 2025 09:31:47.874 |
USD |
1 to 25 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 2,482.00 | +29.19% | Dec 17, 2025 09:25:51.850 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | -1.25% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.61 | +1.58% | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.76 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.38 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.30 | - | Dec 15, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 390.14 | +9.45% | Dec 15, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.08 | +9.65% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.28 | +5.59% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.55 | +3.80% | Dec 16, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.47 | +4.21% | Dec 16, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.12 | +4.93% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.80 | +3.26% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.42 | +5.13% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.54 | +2.04% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.51 | +3.71% | Dec 16, 2025 09:00:00.000 |
Total pages found: 196
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