Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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2,001 to 2,025 from 3,373 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3TGG8
OMV AGISIN AT0000A3TGG8
Turbo Certificate Short0.00%
|
OMV AG | open-end |
1.860
1.870
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3SUB2
OMV AGISIN AT0000A3SUB2
Reverse Convertible Bond+0.39%
|
OMV AG | Mar 24, 2027 |
103.800
104.050
|
EUR |
+0.39%
|
- | - | Apr 24, 2026 07:38:59.852 |
| AT0000A3LJ32
OMV AGISIN AT0000A3LJ32
Turbo Certificate Long0.00%
|
OMV AG | open-end |
2.320
2.330
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3TFQ9
OMV AGISIN AT0000A3TFQ9
Reverse Convertible Bond+0.50%
|
OMV AG | Mar 24, 2027 |
96.040
96.290
|
EUR |
+0.50%
|
- | - | Apr 24, 2026 07:38:19.572 |
| AT0000A1EEF1
OMV AGISIN AT0000A1EEF1
Factor Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Z1P9
OMV AGISIN AT0000A2Z1P9
Factor Certificate Short0.00%
|
OMV AG | open-end |
1.150
1.160
|
EUR |
0.00%
|
- | - | Apr 24, 2026 11:32:19.628 |
| AT0000A3PY05
OMV AGISIN AT0000A3PY05
Factor Certificate Long-0.12%
|
OMV AG | open-end |
24.490
24.800
|
EUR |
-0.12%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3ST41
OMV AGISIN AT0000A3ST41
Bonus Certificate with Cap+0.02%
|
OMV AG | Mar 24, 2027 |
57.140
57.280
|
EUR |
+0.02%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3U3N4
OMV AGISIN AT0000A3U3N4
Discount Certificate0.00%
|
OMV AG | Sep 22, 2027 |
50.310
50.440
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A2PDD2
OMV AGISIN AT0000A2PDD2
Factor Certificate Short0.00%
|
OMV AG | open-end |
0.420
0.430
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A0SEU2
OMV AGISIN AT0000A0SEU2
Turbo Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KFM7
OMV AGISIN AT0000A3KFM7
Call without Cap0.00%
|
OMV AG | Sep 23, 2026 |
0.840
0.870
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A36D06
OMV AGISIN AT0000A36D06
Factor Certificate Short0.00%
|
OMV AG | open-end |
0.330
0.340
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3Q556
OMV AGISIN AT0000A3Q556
Reverse Convertible Bond+0.05%
|
OMV AG | Mar 24, 2027 |
107.770
108.020
|
EUR |
+0.05%
|
- | - | Apr 24, 2026 07:38:59.933 |
| AT0000A3TFJ4
OMV AGISIN AT0000A3TFJ4
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.830
0.860
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3STJ7
OMV AGISIN AT0000A3STJ7
Call without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.150
0.180
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3U2J4
OMV AGISIN AT0000A3U2J4
Put without Cap0.00%
|
OMV AG | Sep 22, 2027 |
1.050
1.080
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3Q2V5
OMV AGISIN AT0000A3Q2V5
Barrier Reverse Convertible Bonds0.00%
|
OMV AG | Mar 24, 2027 |
102.540
103.540
|
EUR |
0.00%
|
- | - | Apr 24, 2026 07:38:59.890 |
| AT0000A3U4T9
OMV AGISIN AT0000A3U4T9
Turbo Certificate Long0.00%
|
OMV AG | open-end |
0.870
0.880
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3STX8
OMV AGISIN AT0000A3STX8
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.590
0.620
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3P5K2
OMV AGISIN AT0000A3P5K2
Turbo Certificate Long0.00%
|
OMV AG | open-end |
1.760
1.770
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3PVN1
OMV AGISIN AT0000A3PVN1
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.090
0.120
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3U145
OMV AGISIN AT0000A3U145
Call without Cap0.00%
|
OMV AG | Sep 22, 2027 |
0.290
0.320
|
EUR |
0.00%
|
- | - | Apr 24, 2026 12:08:02.393 |
| AT0000A3U8F9
OMV AGISIN AT0000A3U8F9
Barrier Reverse Convertible Bonds+0.56%
|
OMV AG | Sep 22, 2027 |
100.570
100.820
|
EUR |
+0.56%
|
- | - | Apr 24, 2026 07:38:45.724 |
| AT0000A3U7H7
OMV AGISIN AT0000A3U7H7
Reverse Convertible Bond+0.48%
|
OMV AG | Sep 22, 2027 |
99.970
100.220
|
EUR |
+0.48%
|
- | - | Apr 24, 2026 07:38:45.724 |
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 |
101.430
101.730
|
-0.57%
|
Zero | Apr 24, 2026 11:04:15.388 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.260
108.530
|
-0.66%
|
Fixed | Apr 24, 2026 11:51:41.183 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.080
|
+0.03%
|
Zero | Apr 24, 2026 11:06:25.726 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.830
90.970
|
-0.65%
|
Fixed | Apr 24, 2026 11:04:33.147 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.630
91.090
|
-0.63%
|
Fixed | Apr 24, 2026 11:04:29.241 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.380
87.250
|
-0.96%
|
Fixed | Apr 24, 2026 11:06:25.726 |
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 |
96.880
97.050
|
-0.54%
|
Fixed | Apr 24, 2026 11:04:23.854 |
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 2,287,079 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 | - |
+0.30%
|
- | EUR | Apr 24, 2026 10:09:39.075 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.890 | - |
+0.79%
|
- | EUR | Apr 24, 2026 11:38:02.591 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.740 | 16.840 |
+1.14%
|
- | EUR | Apr 24, 2026 11:43:42.310 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.000 | - |
+0.31%
|
- | EUR | Apr 24, 2026 10:20:03.681 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.020 | - |
+0.56%
|
- | EUR | Apr 24, 2026 11:42:48.746 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.250 | 1.260 |
+0.81%
|
- | EUR | Apr 24, 2026 11:07:35.368 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.580 | - |
0.00%
|
- | EUR | Apr 24, 2026 11:15:30.768 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.480 | - |
-3.49%
|
- | EUR | Apr 24, 2026 11:44:16.357 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-0.75%
|
- | EUR | Apr 24, 2026 11:09:05.779 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
0.00%
|
- | EUR | Apr 24, 2026 11:19:11.390 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.990 | - |
+0.54%
|
- | EUR | Apr 24, 2026 11:12:25.016 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.460 | - |
+0.32%
|
- | EUR | Apr 24, 2026 11:22:14.389 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.130 | - |
+0.35%
|
- | EUR | Apr 24, 2026 11:15:19.086 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.960 | - |
+0.31%
|
- | EUR | Apr 24, 2026 11:21:56.693 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.050 | - |
+0.50%
|
- | EUR | Apr 24, 2026 11:11:44.935 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.610 | - |
+0.55%
|
- | EUR | Apr 24, 2026 11:11:44.935 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.800 | - |
+0.47%
|
- | EUR | Apr 24, 2026 11:11:44.935 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.650 | - |
+0.48%
|
- | EUR | Apr 24, 2026 11:11:45.037 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.510 | - |
+0.52%
|
- | EUR | Apr 24, 2026 11:11:46.459 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
+1.42%
|
- | EUR | Apr 24, 2026 11:08:41.078 |
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
98.12
|
+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
100.08
|
+0.06%
|
Fixed | Apr 23, 2026 15:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.69
104.15
|
-0.08%
|
Fixed | Apr 24, 2026 11:04:16.390 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.70
102.95
|
-0.22%
|
Fixed | Apr 23, 2026 15:35:11.731 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.35
76.65
|
-0.32%
|
Fixed | Apr 24, 2026 11:03:55.727 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.90
68.64
|
-0.24%
|
Fixed | Apr 24, 2026 11:01:57.259 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.23
|
-0.03%
|
Fixed | Apr 24, 2026 11:01:41.977 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.89
99.06
|
-0.03%
|
Fixed | Apr 24, 2026 11:02:20.524 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.33
102.05
|
-0.39%
|
Fixed | Apr 24, 2026 11:02:37.785 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.53
|
-0.01%
|
Fixed | Apr 24, 2026 11:03:09.710 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.40
97.61
|
+0.03%
|
Fixed | Apr 24, 2026 11:02:44.896 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.15
74.48
|
-0.49%
|
Fixed | Apr 24, 2026 11:02:26.602 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.04
94.17
|
+0.06%
|
Fixed | Apr 24, 2026 11:01:56.327 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.96
95.05
|
-0.17%
|
Fixed | Apr 24, 2026 11:01:29.859 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.80
94.05
|
-0.12%
|
Fixed | Apr 24, 2026 11:06:10.165 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.62
91.05
|
-0.13%
|
Fixed | Apr 24, 2026 11:06:08.287 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.22
78.85
|
-0.27%
|
Fixed | Apr 24, 2026 11:00:19.592 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.18
101.50
|
-0.18%
|
Fixed | Apr 24, 2026 11:02:37.785 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.10
101.20
|
+0.11%
|
Fixed | Apr 24, 2026 11:01:21.910 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.95
103.26
|
+0.46%
|
Fixed | Apr 24, 2026 11:01:08.619 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.71
94.75
|
+0.10%
|
Fixed | Apr 24, 2026 11:02:46.877 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.15
87.38
|
-0.06%
|
Fixed | Apr 24, 2026 11:02:46.877 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.58
68.23
|
-0.18%
|
Fixed | Apr 24, 2026 11:01:25.280 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.86
59.87
|
+0.33%
|
Fixed | Apr 24, 2026 11:51:13.234 |
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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