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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2,151 to 2,175 from 3,737 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.03%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
111.930
113.430
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:58:01.192 |
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated+0.06%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
125.050
126.550
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:30:24.848 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated+0.90%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
113.760
115.260
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:30:26.346 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated+0.26%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
115.780
117.280
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:55:23.451 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated+0.06%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
122.880
124.380
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:46:53.188 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated+0.02%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
123.940
125.440
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:55:23.451 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated+0.05%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
121.160
122.660
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:56:02.263 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+1.46%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
122.670
124.170
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:34:40.892 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated+0.11%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
119.140
120.640
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:58:10.847 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap+0.03%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
114.160
115.660
|
EUR | - |
668.74
-
|
120.00%
120.00%
|
3.05% | Dec 18, 2025 09:50:23.213 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap+0.07%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
121.090
122.090
|
EUR | - |
580.63
-
|
125.00%
125.00%
|
2.85% | Dec 18, 2025 09:22:24.535 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated-0.02%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
126.680
128.180
|
EUR | - |
-
-
|
-
160.00%
|
- | Dec 17, 2025 19:00:00.181 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated-0.01%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
122.280
123.780
|
EUR | - |
-
-
|
-
170.00%
|
- | Dec 17, 2025 19:00:00.574 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.15%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
111.900
113.400
|
EUR | - |
-
-
|
-
125.00%
|
- | Dec 18, 2025 09:56:50.129 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated+0.10%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
117.350
118.850
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:51:39.520 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.04%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
114.930
116.430
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:58:10.847 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.08%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
109.560
111.060
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 18, 2025 09:55:05.679 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated+0.98%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
99.350
100.850
|
EUR | - |
-
-
|
-
132.00%
|
- | Dec 18, 2025 09:43:45.351 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.03%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
102.870
104.370
|
EUR | - |
-
-
|
-
122.00%
|
- | Dec 18, 2025 09:57:03.082 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.66%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
107.650
109.150
|
EUR | - |
-
-
|
-
122.00%
|
- | Dec 18, 2025 09:43:47.215 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated+0.21%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
99.550
101.050
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:56:11.746 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated+0.20%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
100.220
101.720
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:56:12.795 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated+0.16%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
99.390
100.890
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:52:33.526 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated+0.17%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
99.810
101.310
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:52:20.951 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated+0.20%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
98.660
100.160
|
EUR | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:50:24.985 |
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 |
102.000
102.430
|
+0.11%
|
Zero | Dec 18, 2025 09:35:47.730 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.470
109.730
|
+0.05%
|
Fixed | Dec 18, 2025 09:15:43.203 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.820
95.240
|
-0.06%
|
Zero | Dec 18, 2025 09:34:11.109 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.880
91.230
|
+0.04%
|
Fixed | Dec 18, 2025 09:34:31.291 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.000
91.380
|
+0.18%
|
Fixed | Dec 18, 2025 09:34:22.879 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.790
88.900
|
-0.05%
|
Fixed | Dec 18, 2025 09:34:07.397 |
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% | 104.59 USD | +4.80% | Dec 17, 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% | 118.59 EUR | +3.11% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.14% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.48% | Dec 17, 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% | 93.62 EUR | -6.16% | Dec 17, 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% | 161.57 EUR | +15.64% | Dec 17, 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% | 97.79 EUR | +0.14% | Dec 17, 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% | 112.69 EUR | +11.13% | Dec 17, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,288,643 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 | 12.540 | - |
-0.56%
|
- | EUR | Dec 18, 2025 07:58:17.002 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.140 | - |
-0.86%
|
- | EUR | Dec 18, 2025 07:03:56.850 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.280 | 17.430 |
+2.98%
|
- | EUR | Dec 18, 2025 09:42:07.100 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.360 | - |
-0.56%
|
- | EUR | Dec 18, 2025 08:24:42.856 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.480 | - |
-0.94%
|
- | EUR | Dec 18, 2025 07:24:21.532 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
+0.82%
|
- | EUR | Dec 18, 2025 09:42:08.770 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.570 | - |
+3.45%
|
- | EUR | Dec 18, 2025 08:59:59.161 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.130 | - |
+3.64%
|
- | EUR | Dec 18, 2025 07:44:45.226 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.390 | - |
-0.72%
|
- | EUR | Dec 18, 2025 08:25:17.115 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
+2.26%
|
- | EUR | Dec 18, 2025 09:19:17.080 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.630 | - |
+0.82%
|
- | EUR | Dec 18, 2025 08:40:56.232 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.120 | - |
+0.15%
|
- | EUR | Dec 18, 2025 09:26:30.551 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.740 | - |
-0.62%
|
- | EUR | Dec 18, 2025 08:57:44.015 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.360 | - |
-0.35%
|
- | EUR | Dec 18, 2025 09:05:25.740 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.860 | - |
-0.57%
|
- | EUR | Dec 18, 2025 09:08:17.341 |
| 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 | 1.590 | - |
+3.29%
|
- | EUR | Dec 17, 2025 17:24:26.828 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.610 | - |
+0.07%
|
- | EUR | Dec 18, 2025 09:26:02.415 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.980 | - |
-0.41%
|
- | EUR | Dec 18, 2025 09:10:29.270 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.720 | - |
+0.72%
|
- | EUR | Dec 18, 2025 08:37:11.647 |
1 to 25 from 25,687 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 |
97.96
98.86
|
-0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.34
100.03
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.94
105.52
|
+0.00%
|
Fixed | Dec 18, 2025 09:34:36.543 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.20
106.20
|
+0.02%
|
Fixed | Dec 18, 2025 08:03:02.350 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.53
80.14
|
-0.06%
|
Fixed | Dec 18, 2025 09:34:15.076 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.21
98.43
|
+0.04%
|
Fixed | Dec 18, 2025 09:32:04.106 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.21
99.50
|
-0.06%
|
Fixed | Dec 18, 2025 09:33:11.802 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.15
102.46
|
-0.02%
|
Fixed | Dec 18, 2025 09:33:29.462 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.41
91.83
|
+0.11%
|
Fixed | Dec 18, 2025 09:35:34.020 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.58
69.65
|
-0.29%
|
Fixed | Dec 18, 2025 09:32:38.289 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.30
102.63
|
+0.06%
|
Fixed | Dec 18, 2025 09:33:29.462 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.86
75.63
|
+0.26%
|
Fixed | Dec 18, 2025 09:33:08.985 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.93
80.36
|
-0.27%
|
Fixed | Dec 18, 2025 09:33:11.802 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.32
|
+0.01%
|
Fixed | Dec 18, 2025 09:33:46.124 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.08
98.27
|
+0.18%
|
Fixed | Dec 18, 2025 09:33:30.407 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.54
95.80
|
+0.15%
|
Fixed | Dec 18, 2025 09:31:51.633 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.17
94.36
|
+0.03%
|
Fixed | Dec 18, 2025 09:32:40.616 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.58
94.87
|
+0.04%
|
Fixed | Dec 18, 2025 09:35:29.664 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
105.00
|
+0.10%
|
Fixed | Dec 18, 2025 09:31:09.546 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.83
102.27
|
+0.18%
|
Fixed | Dec 18, 2025 09:31:27.996 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.51
99.59
|
+0.14%
|
Fixed | Dec 18, 2025 09:15:12.277 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.18
94.42
|
+0.07%
|
Fixed | Dec 18, 2025 09:33:27.973 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.37
87.74
|
+0.28%
|
Fixed | Dec 18, 2025 09:15:10.825 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.62
69.41
|
+0.01%
|
Fixed | Dec 18, 2025 09:31:51.633 |
USD |
1 to 25 from 95,838 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% | - | 56.27 | +1.42% | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.66 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.28 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 16, 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% | - | 388.29 | +9.23% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.42% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.76 | +5.59% | Dec 17, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.93 | +3.80% | Dec 17, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.36 | +4.21% | Dec 17, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.92 | +4.93% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.76 | +3.38% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.32 | +5.12% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.55 | +2.17% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.68 | +3.95% | Dec 17, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.15 | +11.15% | Dec 16, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 26.96 | - | Dec 17, 2025 21:00:00.416 |
Total pages found: 196
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