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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2,226 to 2,250 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3S107
Porr AGISIN AT0000A3S107
Call without Cap-7.14%
|
Porr AG | Sep 23, 2026 |
0.510
0.530
|
EUR |
-7.14%
|
- | - | Apr 24, 2026 07:47:49.108 |
| AT0000A3S1C5
Porr AGISIN AT0000A3S1C5
Barrier Reverse Convertible Bonds-0.08%
|
Porr AG | Mar 24, 2027 |
108.190
109.190
|
EUR |
-0.08%
|
- | - | Apr 24, 2026 07:16:43.573 |
| AT0000A3S1F8
Porr AGISIN AT0000A3S1F8
Factor Certificate Long-5.52%
|
Porr AG | open-end |
13.890
14.170
|
EUR |
-5.52%
|
- | - | Apr 24, 2026 07:47:49.108 |
| AT0000A3U0F6
Porr AGISIN AT0000A3U0F6
Call without Cap-5.22%
|
Porr AG | Sep 22, 2027 |
0.620
0.650
|
EUR |
-5.22%
|
- | - | Apr 24, 2026 07:47:49.108 |
| AT0000A2SWJ3
Porsche Express 3ISIN AT0000A2SWJ3
Express Certificate-1.78%
|
Porsche Express 3 | Oct 23, 2026 |
33.390
34.890
|
EUR |
-1.78%
|
- | - | Apr 24, 2026 07:53:02.425 |
| AT0000A24AB3
ProSieben Sat.1ISIN AT0000A24AB3
Factor Certificate Long-
|
ProSieben Sat.1 | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A20YU1
ProSieben Sat.1ISIN AT0000A20YU1
Turbo Certificate Short-
|
ProSieben Sat.1 | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000454178
PTX® EURISIN AT0000454178
Index Certificate Long-0.44%
|
PTX® EUR | open-end |
18.100
18.190
|
EUR |
-0.44%
|
- | - | Apr 24, 2026 07:51:36.324 |
| AT0000A3R869
Raiffeisen Bank International AGISIN AT0000A3R869
Turbo Certificate Long-2.26%
|
Raiffeisen Bank International AG | open-end |
1.290
1.300
|
EUR |
-2.26%
|
- | - | Apr 24, 2026 07:53:03.340 |
| AT0000A3U1A5
Raiffeisen Bank International AGISIN AT0000A3U1A5
Call without Cap-2.33%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.830
0.850
|
EUR |
-2.33%
|
- | - | Apr 24, 2026 07:53:07.834 |
| AT0000A3Q580
Raiffeisen Bank International AGISIN AT0000A3Q580
Reverse Convertible Bond+0.02%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
113.010
113.260
|
EUR |
+0.02%
|
- | - | Apr 24, 2026 07:16:51.161 |
| AT0000A3KG69
Raiffeisen Bank International AGISIN AT0000A3KG69
Call without Cap-2.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.460
1.480
|
EUR |
-2.00%
|
- | - | Apr 24, 2026 07:53:07.834 |
| AT0000A3LLV4
Raiffeisen Bank International AGISIN AT0000A3LLV4
Barrier Reverse Convertible Bonds+0.01%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
121.160
121.410
|
EUR |
+0.01%
|
- | - | Apr 24, 2026 07:16:07.014 |
| AT0000A3PTP0
Raiffeisen Bank International AGISIN AT0000A3PTP0
Call without Cap-2.73%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.060
1.080
|
EUR |
-2.73%
|
- | - | Apr 24, 2026 07:53:07.834 |
| AT0000A3LH42
Raiffeisen Bank International AGISIN AT0000A3LH42
Discount Certificate-0.04%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
23.680
23.740
|
EUR |
-0.04%
|
- | - | Apr 24, 2026 07:53:07.834 |
| AT0000A3PVT8
Raiffeisen Bank International AGISIN AT0000A3PVT8
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.110
0.130
|
EUR |
0.00%
|
- | - | Apr 24, 2026 07:53:07.834 |
| AT0000A3U8J1
Raiffeisen Bank International AGISIN AT0000A3U8J1
Barrier Reverse Convertible Bonds+0.07%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
97.440
97.690
|
EUR |
+0.07%
|
- | - | Apr 24, 2026 07:16:38.225 |
| AT0000A3U7L9
Raiffeisen Bank International AGISIN AT0000A3U7L9
Reverse Convertible Bond+0.06%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
96.990
97.240
|
EUR |
+0.06%
|
- | - | Apr 24, 2026 07:16:34.575 |
| AT0000A3R646
Raiffeisen Bank International AGISIN AT0000A3R646
Call without Cap-2.94%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.650
0.670
|
EUR |
-2.94%
|
- | - | Apr 24, 2026 07:53:07.834 |
| AT0000A2RQW0
Raiffeisen Bank International AGISIN AT0000A2RQW0
Factor Certificate Short0.00%
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
0.00%
|
- | - | Apr 07, 2026 15:30:01.118 |
| AT0000A3PX14
Raiffeisen Bank International AGISIN AT0000A3PX14
Turbo Certificate Long-1.61%
|
Raiffeisen Bank International AG | open-end |
1.830
1.840
|
EUR |
-1.61%
|
- | - | Apr 24, 2026 07:53:07.834 |
| AT0000A3U2M8
Raiffeisen Bank International AGISIN AT0000A3U2M8
Put without Cap+1.56%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.640
0.660
|
EUR |
+1.56%
|
- | - | Apr 24, 2026 07:53:07.834 |
| AT0000A1CHV5
Raiffeisen Bank International AGISIN AT0000A1CHV5
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PTL9
Raiffeisen Bank International AGISIN AT0000A3PTL9
Call without Cap-2.00%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.460
1.480
|
EUR |
-2.00%
|
- | - | Apr 24, 2026 07:53:07.834 |
| AT0000A2W9V3
Raiffeisen Bank International AGISIN AT0000A2W9V3
Factor Certificate Long-2.09%
|
Raiffeisen Bank International AG | open-end |
110.170
111.000
|
EUR |
-2.09%
|
- | - | Apr 24, 2026 07:53:07.834 |
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 |
101.830
101.940
|
-0.11%
|
Zero | Apr 24, 2026 07:33:42.017 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.680
108.820
|
-0.27%
|
Fixed | Apr 24, 2026 07:35:18.396 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.040
|
+0.10%
|
Zero | Apr 24, 2026 07:33:21.412 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.930
91.230
|
-0.31%
|
Fixed | Apr 24, 2026 07:33:59.351 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.940
91.250
|
-0.22%
|
Fixed | Apr 24, 2026 07:33:56.968 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.220
87.750
|
+0.08%
|
Fixed | Apr 24, 2026 07:33:16.492 |
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 |
97.060
97.230
|
-0.27%
|
Fixed | Apr 24, 2026 07:33:51.774 |
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 2,288,832 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 | 13.210 | - |
+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 | 17.020 | 17.170 |
+1.74%
|
- | EUR | Apr 24, 2026 07:12:07.930 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.020 | - |
+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 | 9.030 | - |
+0.89%
|
- | EUR | Apr 24, 2026 06:19:33.818 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.250 |
0.00%
|
- | EUR | Apr 24, 2026 06:37:47.796 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.550 | - |
+11.76%
|
- | EUR | Apr 23, 2026 15:24:02.565 |
| 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 | 1.350 | - |
+0.75%
|
- | EUR | Apr 24, 2026 07:11:53.141 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
-4.38%
|
- | EUR | Apr 23, 2026 16:12:08.204 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.200 | - |
+1.23%
|
- | EUR | Apr 24, 2026 07:26:42.818 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.670 | - |
-5.16%
|
- | EUR | Apr 23, 2026 16:28:46.060 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.340 | - |
-4.51%
|
- | EUR | Apr 23, 2026 16:27:43.083 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.180 | - |
-4.97%
|
- | EUR | Apr 23, 2026 16:28:43.136 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.260 | - |
+1.49%
|
- | EUR | Apr 24, 2026 07:23:29.090 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.820 | - |
+1.50%
|
- | EUR | Apr 24, 2026 07:23:29.090 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.010 | - |
+1.21%
|
- | EUR | Apr 24, 2026 07:23:29.096 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.860 | - |
+1.22%
|
- | EUR | Apr 24, 2026 07:23:32.018 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.720 | - |
+1.40%
|
- | EUR | Apr 24, 2026 07:23:36.910 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
+0.71%
|
- | EUR | Apr 24, 2026 06:31:17.788 |
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 |
97.62
98.14
|
+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 |
99.53
100.10
|
+0.06%
|
Fixed | Apr 23, 2026 15:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.66
104.06
|
-0.05%
|
Fixed | Apr 24, 2026 07:33:40.831 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.65
102.95
|
-0.22%
|
Fixed | Apr 23, 2026 15:35:11.731 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.36
76.80
|
-0.28%
|
Fixed | Apr 24, 2026 07:33:25.748 |
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 07:32:17.564 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.40
68.39
|
-0.58%
|
Fixed | Apr 24, 2026 07:31:34.764 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.18
|
-0.02%
|
Fixed | Apr 24, 2026 07:31:23.102 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.88
98.93
|
+0.07%
|
Fixed | Apr 24, 2026 07:32:02.484 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.34
99.52
|
-0.01%
|
Fixed | Apr 24, 2026 07:32:43.615 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.35
97.44
|
+0.07%
|
Fixed | Apr 24, 2026 07:32:22.687 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.09
74.52
|
-0.17%
|
Fixed | Apr 24, 2026 07:32:02.533 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.27
101.38
|
+0.08%
|
Fixed | Apr 24, 2026 07:32:17.564 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.00
94.13
|
+0.07%
|
Fixed | Apr 24, 2026 07:31:34.696 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.74
93.98
|
-0.13%
|
Fixed | Apr 24, 2026 07:35:22.569 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.54
90.94
|
-0.15%
|
Fixed | Apr 24, 2026 07:35:18.915 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.94
95.02
|
+0.01%
|
Fixed | Apr 24, 2026 07:31:07.105 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.00
103.26
|
+0.59%
|
Fixed | Apr 24, 2026 07:30:44.787 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.10
101.20
|
+0.11%
|
Fixed | Apr 24, 2026 07:30:58.918 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
94.71
|
+0.11%
|
Fixed | Apr 24, 2026 07:32:23.565 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.17
87.31
|
+0.06%
|
Fixed | Apr 24, 2026 07:32:23.565 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.61
68.06
|
+0.14%
|
Fixed | Apr 24, 2026 07:31:06.773 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.99
59.64
|
-1.12%
|
Fixed | Apr 24, 2026 07:36:07.570 |
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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