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 3,374 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2X0J6
EVN AGISIN AT0000A2X0J6
Factor Certificate Short+1.39%
|
EVN AG | open-end |
2.920
2.930
|
EUR |
+1.39%
|
- | - | Apr 24, 2026 08:37:09.446 |
| AT0000A2X0D9
EVN AGISIN AT0000A2X0D9
Factor Certificate Long-1.62%
|
EVN AG | open-end |
8.470
8.530
|
EUR |
-1.62%
|
- | - | Apr 24, 2026 08:45:58.359 |
| AT0000A3CJE3
EVN AGISIN AT0000A3CJE3
Factor Certificate Short+2.37%
|
EVN AG | open-end |
2.150
2.170
|
EUR |
+2.37%
|
- | - | Apr 24, 2026 08:45:58.359 |
| AT0000A3EQ65
EVN AGISIN AT0000A3EQ65
Turbo Certificate Short+1.59%
|
EVN AG | open-end |
0.630
0.650
|
EUR |
+1.59%
|
- | - | Apr 24, 2026 08:45:58.359 |
| AT0000A3PWN9
EVN AGISIN AT0000A3PWN9
Turbo Certificate Long-2.15%
|
EVN AG | open-end |
0.900
0.920
|
EUR |
-2.15%
|
- | - | Apr 24, 2026 08:45:58.359 |
| AT0000A2X0K4
EVN AGISIN AT0000A2X0K4
Factor Certificate Short+1.79%
|
EVN AG | open-end |
1.130
1.140
|
EUR |
+1.79%
|
- | - | Apr 24, 2026 08:37:09.446 |
| AT0000A2X0E7
EVN AGISIN AT0000A2X0E7
Factor Certificate Long-2.03%
|
EVN AG | open-end |
4.810
4.860
|
EUR |
-2.03%
|
- | - | Apr 24, 2026 08:45:58.359 |
| AT0000A37HM7
EVN AGISIN AT0000A37HM7
Turbo Certificate Long-1.90%
|
EVN AG | open-end |
1.020
1.040
|
EUR |
-1.90%
|
- | - | Apr 24, 2026 08:26:04.865 |
| AT0000A1W988
EVN AGISIN AT0000A1W988
Turbo Certificate Long-1.02%
|
EVN AG | open-end |
1.930
1.950
|
EUR |
-1.02%
|
- | - | Apr 24, 2026 08:37:09.446 |
| AT0000A3R7X9
EVN AGISIN AT0000A3R7X9
Turbo Certificate Long-3.08%
|
EVN AG | open-end |
0.620
0.640
|
EUR |
-3.08%
|
- | - | Apr 24, 2026 08:45:58.359 |
| AT0000A2X0L2
EVN AGISIN AT0000A2X0L2
Factor Certificate Short+2.90%
|
EVN AG | open-end |
0.350
0.360
|
EUR |
+2.90%
|
- | - | Apr 24, 2026 08:45:58.359 |
| AT0000A2X0C1
EVN AGISIN AT0000A2X0C1
Factor Certificate Long-1.08%
|
EVN AG | open-end |
11.860
11.920
|
EUR |
-1.08%
|
- | - | Apr 24, 2026 08:45:58.359 |
| AT0000A3M8M5
FACC AGISIN AT0000A3M8M5
Bonus Certificate with Cap0.00%
|
FACC AG | Sep 23, 2026 |
7.630
7.650
|
EUR |
0.00%
|
- | - | Apr 24, 2026 07:15:00.397 |
| AT0000A3PWQ2
FACC AGISIN AT0000A3PWQ2
Turbo Certificate Long-7.21%
|
FACC AG | open-end |
0.510
0.520
|
EUR |
-7.21%
|
- | - | Apr 24, 2026 08:31:41.454 |
| AT0000A3MA63
FACC AGISIN AT0000A3MA63
Reverse Convertible Bond+0.01%
|
FACC AG | Sep 23, 2026 |
115.830
116.080
|
EUR |
+0.01%
|
- | - | Apr 24, 2026 07:38:36.815 |
| AT0000A2PCR4
FACC AGISIN AT0000A2PCR4
Factor Certificate Long-5.66%
|
FACC AG | open-end |
6.800
6.870
|
EUR |
-5.66%
|
- | - | Apr 24, 2026 08:31:41.454 |
| AT0000A1K7G3
FACC AGISIN AT0000A1K7G3
Factor Certificate Short+11.76%
|
FACC AG | open-end |
0.019
-
|
EUR |
+11.76%
|
- | - | Apr 24, 2026 08:31:41.454 |
| AT0000A39W59
FACC AGISIN AT0000A39W59
Turbo Certificate Long-4.79%
|
FACC AG | open-end |
0.790
0.800
|
EUR |
-4.79%
|
- | - | Apr 24, 2026 08:31:41.454 |
| AT0000A3MB62
FACC AGISIN AT0000A3MB62
Barrier Reverse Convertible Bonds0.00%
|
FACC AG | Sep 23, 2026 |
110.780
111.030
|
EUR |
0.00%
|
- | - | Apr 24, 2026 07:38:37.630 |
| AT0000A3KF78
FACC AGISIN AT0000A3KF78
Call without Cap-6.59%
|
FACC AG | Sep 23, 2026 |
0.410
0.440
|
EUR |
-6.59%
|
- | - | Apr 24, 2026 08:31:41.454 |
| AT0000A3KF45
FACC AGISIN AT0000A3KF45
Call without Cap-6.61%
|
FACC AG | Sep 23, 2026 |
0.550
0.580
|
EUR |
-6.61%
|
- | - | Apr 24, 2026 08:31:41.454 |
| AT0000A3JXY7
FACC AGISIN AT0000A3JXY7
Factor Certificate Short+6.15%
|
FACC AG | open-end |
0.340
0.350
|
EUR |
+6.15%
|
- | - | Apr 24, 2026 08:31:41.454 |
| AT0000A3M8N3
FACC AGISIN AT0000A3M8N3
Bonus Certificate with Cap0.00%
|
FACC AG | Sep 23, 2026 |
7.900
7.920
|
EUR |
0.00%
|
- | - | Apr 24, 2026 07:15:00.458 |
| AT0000A3U4R3
FACC AGISIN AT0000A3U4R3
Turbo Certificate Long-25.81%
|
FACC AG | open-end |
0.110
0.120
|
EUR |
-25.81%
|
- | - | Apr 24, 2026 08:31:41.454 |
| AT0000A1Z5S5
FACC AGISIN AT0000A1Z5S5
Factor Certificate Long-10.00%
|
FACC AG | open-end |
0.027
-
|
EUR |
-10.00%
|
- | - | Apr 24, 2026 07:30:09.939 |
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 |
101.460
101.800
|
-0.41%
|
Zero | Apr 24, 2026 08:34:33.448 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.450
108.610
|
-0.48%
|
Fixed | Apr 24, 2026 08:45:42.268 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.490
95.100
|
-0.02%
|
Zero | Apr 24, 2026 08:37:24.022 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.700
90.960
|
-0.63%
|
Fixed | Apr 24, 2026 08:34:54.373 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.690
91.020
|
-0.34%
|
Fixed | Apr 24, 2026 08:34:46.394 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.550
87.370
|
-0.71%
|
Fixed | Apr 24, 2026 08:37:24.022 |
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 |
97.000
97.120
|
-0.34%
|
Fixed | Apr 24, 2026 08:34:40.973 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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% | 127.45 EUR | +31.04% | Apr 23, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.28 USD | +7.04% | Apr 23, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.01 EUR | +7.49% | Apr 23, 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 | - | - | - | - | - | - | |
| 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% | 93.77 EUR | -1.73% | Apr 23, 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% | 194.09 EUR | +68.67% | Apr 23, 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% | 97.82 EUR | +0.20% | Apr 23, 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% | 137.71 EUR | +50.45% | Apr 23, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,287,965 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 | 13.200 | - |
+0.68%
|
- | EUR | Apr 24, 2026 06:55:51.236 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.950 | - |
+1.25%
|
- | EUR | Apr 24, 2026 06:04:00.074 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.840 | 17.040 |
+1.32%
|
- | EUR | Apr 24, 2026 08:42:06.640 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.010 | - |
+0.69%
|
- | EUR | Apr 24, 2026 07:10:36.418 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.020 | - |
+0.89%
|
- | EUR | Apr 24, 2026 06:19:33.818 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.250 | 1.270 |
0.00%
|
- | EUR | Apr 24, 2026 06:37:47.796 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.570 | - |
-3.51%
|
- | EUR | Apr 24, 2026 07:43:28.806 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.580 | - |
-0.78%
|
- | EUR | Apr 24, 2026 06:46:28.456 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
+0.75%
|
- | EUR | Apr 24, 2026 07:11:53.141 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
+1.53%
|
- | EUR | Apr 24, 2026 07:58:15.386 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.110 | - |
+1.23%
|
- | EUR | Apr 24, 2026 07:26:42.818 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.590 | - |
+0.88%
|
- | EUR | Apr 24, 2026 08:17:25.573 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.250 | - |
+1.20%
|
- | EUR | Apr 24, 2026 07:44:44.015 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.090 | - |
+0.77%
|
- | EUR | Apr 24, 2026 08:16:32.772 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.170 | - |
+1.49%
|
- | EUR | Apr 24, 2026 07:23:29.090 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.730 | - |
+1.50%
|
- | EUR | Apr 24, 2026 07:23:29.090 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.930 | - |
+1.21%
|
- | EUR | Apr 24, 2026 07:23:29.096 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.780 | - |
+1.22%
|
- | EUR | Apr 24, 2026 07:23:32.018 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.630 | - |
+1.40%
|
- | EUR | Apr 24, 2026 07:23:36.910 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
+1.42%
|
- | EUR | Apr 24, 2026 08:25:09.490 |
1 to 25 from 26,279 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 |
97.80
98.18
|
+0.01%
|
Fixed | Apr 23, 2026 15:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.10
|
+0.06%
|
Fixed | Apr 23, 2026 15:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.62
104.00
|
-0.11%
|
Fixed | Apr 24, 2026 08:34:30.424 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.50
102.75
|
-0.22%
|
Fixed | Apr 23, 2026 15:35:11.731 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.30
76.65
|
-0.56%
|
Fixed | Apr 24, 2026 08:34:18.273 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.96
78.64
|
-0.15%
|
Fixed | Apr 24, 2026 07:32:02.484 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.32
101.98
|
-0.20%
|
Fixed | Apr 24, 2026 08:33:16.184 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.40
68.39
|
-0.58%
|
Fixed | Apr 24, 2026 08:32:11.634 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.18
|
-0.02%
|
Fixed | Apr 24, 2026 08:31:44.207 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.87
98.93
|
+0.05%
|
Fixed | Apr 24, 2026 08:32:56.341 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.34
99.52
|
-0.01%
|
Fixed | Apr 24, 2026 08:33:49.564 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.35
97.44
|
+0.07%
|
Fixed | Apr 24, 2026 08:33:27.112 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.09
74.52
|
-0.17%
|
Fixed | Apr 24, 2026 08:32:58.450 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.20
101.38
|
+0.04%
|
Fixed | Apr 24, 2026 08:33:17.555 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.00
94.13
|
+0.07%
|
Fixed | Apr 24, 2026 08:32:11.634 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.72
93.96
|
-0.16%
|
Fixed | Apr 24, 2026 08:36:03.448 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.51
90.88
|
-0.18%
|
Fixed | Apr 24, 2026 08:35:59.896 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.91
94.98
|
-0.03%
|
Fixed | Apr 24, 2026 08:31:22.604 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.00
103.26
|
+0.59%
|
Fixed | Apr 24, 2026 08:30:51.587 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.10
101.20
|
+0.11%
|
Fixed | Apr 24, 2026 08:31:10.289 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
94.71
|
+0.11%
|
Fixed | Apr 24, 2026 08:33:30.671 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.12
87.31
|
+0.02%
|
Fixed | Apr 24, 2026 08:33:30.671 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.61
68.06
|
+0.14%
|
Fixed | Apr 24, 2026 08:31:20.902 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.99
59.64
|
-1.12%
|
Fixed | Apr 24, 2026 08:45:10.696 |
USD |
1 to 25 from 94,975 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% | - | 58.34 | +24.58% | Apr 23, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.43 | - | Apr 22, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.34 | - | Apr 22, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | Apr 22, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.98 | +4.93% | Apr 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.14 | +2.29% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.63 | +3.72% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.49 | +1.01% | Apr 17, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.03 | +18.28% | Apr 17, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +21.16% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +21.64% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.56 | +24.72% | Apr 17, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 394.36 | +17.05% | Apr 22, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.15 | +17.12% | Apr 22, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.17 | +20.10% | Apr 23, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.29 | +24.54% | Apr 23, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.20 | +9.28% | Apr 23, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.61 | +15.50% | Apr 23, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.58 | +8.09% | Apr 23, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.70 | +12.15% | Apr 23, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.38 | +4.06% | Apr 23, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.00 | +21.10% | Apr 23, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.90 | +29.68% | Apr 22, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 19.12 | -53.61% | Apr 23, 2026 20:00:00.804 |
Total pages found: 195
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