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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2,276 to 2,300 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36D06
OMV AGISIN AT0000A36D06
Factor Certificate Short-1.81%
|
OMV AG | open-end |
1.080
1.090
|
EUR | 46.36 |
20.00
56.86%
|
-
-
|
- | Dec 17, 2025 16:30:03.673 |
| AT0000A3PVL5
OMV AGISIN AT0000A3PVL5
Put without Cap-8.00%
|
OMV AG | Mar 25, 2026 |
0.100
0.130
|
EUR | 46.36 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.790 |
| AT0000A32PG3
OMV AGISIN AT0000A32PG3
Turbo Certificate Long+0.96%
|
OMV AG | open-end |
2.100
2.110
|
EUR | 46.36 |
29.60
36.16%
|
-
-
|
- | Dec 17, 2025 16:30:03.569 |
| AT0000A3FLH5
OMV AGISIN AT0000A3FLH5
Barrier Reverse Convertible Bonds+0.01%
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 46.36 |
29.57
36.22%
|
-
-
|
- | Dec 17, 2025 08:16:43.623 |
| AT0000A3P3E0
OMV AGISIN AT0000A3P3E0
Call without Cap0.00%
|
OMV AG | Sep 23, 2026 |
0.120
0.150
|
EUR | 46.36 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.790 |
| AT0000A3FA47
OMV AGISIN AT0000A3FA47
Call without Cap+4.40%
|
OMV AG | Mar 25, 2026 |
0.460
0.490
|
EUR | 46.36 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.569 |
| AT0000A1EEE4
OMV AGISIN AT0000A1EEE4
Factor Certificate Long+1.58%
|
OMV AG | open-end |
22.530
-
|
EUR | 46.36 |
30.00
35.29%
|
-
-
|
- | Dec 17, 2025 16:30:03.569 |
| AT0000A3FCG6
OMV AGISIN AT0000A3FCG6
Discount Certificate+0.03%
|
OMV AG | Mar 25, 2026 |
39.710
39.810
|
EUR | 46.36 |
-
-
|
-
40.00
|
- | Dec 17, 2025 16:30:03.569 |
| AT0000A39WK6
OMV AGISIN AT0000A39WK6
Turbo Certificate Long+1.47%
|
OMV AG | open-end |
2.070
2.080
|
EUR | 46.36 |
27.81
40.01%
|
-
-
|
- | Dec 17, 2025 16:30:03.779 |
| AT0000A3KFM7
OMV AGISIN AT0000A3KFM7
Call without Cap+5.71%
|
OMV AG | Sep 23, 2026 |
0.170
0.200
|
EUR | 46.36 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.790 |
| AT0000A3FA13
OMV AGISIN AT0000A3FA13
Call without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 46.36 |
-
-
|
-
-
|
- | - |
| AT0000A3P3T8
OMV AGISIN AT0000A3P3T8
Put without Cap-2.82%
|
OMV AG | Sep 23, 2026 |
0.330
0.360
|
EUR | 46.36 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.790 |
| AT0000A2Z1Q7
OMV AGISIN AT0000A2Z1Q7
Factor Certificate Short-1.60%
|
OMV AG | open-end |
0.610
0.620
|
EUR | 46.36 |
30.00
35.29%
|
-
-
|
- | Dec 17, 2025 16:30:03.673 |
| AT0000A3JVW5
OMV AGISIN AT0000A3JVW5
Put without Cap-
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 46.36 |
-
-
|
-
-
|
- | - |
| AT0000A3LGX0
OMV AGISIN AT0000A3LGX0
Discount Certificate+0.22%
|
OMV AG | Sep 23, 2026 |
41.840
41.940
|
EUR | 46.36 |
-
-
|
-
44.00
|
- | Dec 17, 2025 16:30:03.790 |
| AT0000A3P5K2
OMV AGISIN AT0000A3P5K2
Turbo Certificate Long+4.13%
|
OMV AG | open-end |
0.620
0.640
|
EUR | 46.36 |
42.29
8.79%
|
-
-
|
- | Dec 17, 2025 16:30:03.790 |
| AT0000A2RQU4
OMV AGISIN AT0000A2RQU4
Factor Certificate Short-2.99%
|
OMV AG | open-end |
0.320
0.330
|
EUR | 46.36 |
30.00
35.29%
|
-
-
|
- | Dec 17, 2025 16:30:03.569 |
| AT0000A3PTF1
OMV AGISIN AT0000A3PTF1
Call without Cap+7.41%
|
OMV AG | Mar 24, 2027 |
0.130
0.160
|
EUR | 46.36 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.790 |
| AT0000A3PWW0
OMV AGISIN AT0000A3PWW0
Turbo Certificate Long+2.58%
|
OMV AG | open-end |
0.790
0.800
|
EUR | 46.36 |
40.50
12.64%
|
-
-
|
- | Dec 17, 2025 16:30:04.022 |
| AT0000A3LL12
OMV AGISIN AT0000A3LL12
Reverse Convertible Bond-0.28%
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 46.36 |
-
-
|
-
-
|
- | Dec 17, 2025 08:15:54.746 |
| AT0000A3JWN2
OMV AGISIN AT0000A3JWN2
Turbo Certificate Long+1.28%
|
OMV AG | open-end |
1.580
1.590
|
EUR | 46.36 |
32.19
30.57%
|
-
-
|
- | Dec 17, 2025 16:30:03.790 |
| AT0000A3LFU8
OMV AGISIN AT0000A3LFU8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 46.36 |
-
-
|
-
-
|
- | - |
| AT0000A3R5Y1
OMV AGISIN AT0000A3R5Y1
Call without Cap-
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR | 46.36 |
0.00
-
|
-
-
|
- | - |
| AT0000A3KHT8
OMV AGISIN AT0000A3KHT8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 46.36 |
-
-
|
-
-
|
- | - |
| AT0000A3Q3T7
OMV AGISIN AT0000A3Q3T7
Bonus Certificate with Cap+0.23%
|
OMV AG | Sep 23, 2026 |
47.790
47.910
|
EUR | 46.36 |
36.40
21.48%
|
50.10
50.10
|
6.03% | Dec 17, 2025 16:30:03.790 |
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 |
102.050
102.360
|
+0.16%
|
Zero | Dec 18, 2025 07:49:55.087 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.440
109.700
|
0.00%
|
Fixed | Dec 18, 2025 07:30:15.021 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.820
95.220
|
-0.06%
|
Zero | Dec 18, 2025 07:48:06.616 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.930
91.230
|
+0.09%
|
Fixed | Dec 18, 2025 07:48:27.533 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.890
91.280
|
+0.06%
|
Fixed | Dec 18, 2025 07:48:20.910 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.820
88.950
|
+0.01%
|
Fixed | Dec 18, 2025 07:47:58.862 |
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 2,290,458 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 | 12.490 | - |
+2.03%
|
- | EUR | Dec 17, 2025 19:50:18.280 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.090 | - |
-0.86%
|
- | EUR | Dec 18, 2025 07:03:56.850 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.30%
|
- | EUR | Dec 18, 2025 07:42:07.620 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.310 | - |
+1.81%
|
- | EUR | Dec 17, 2025 19:51:00.023 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.440 | - |
-0.94%
|
- | EUR | Dec 18, 2025 07:24:21.532 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.64%
|
- | EUR | Dec 18, 2025 07:42:09.370 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.590 | - |
-7.94%
|
- | EUR | Dec 17, 2025 17:12:11.158 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.140 | - |
+3.64%
|
- | EUR | Dec 18, 2025 07:44:45.226 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.76%
|
- | EUR | Dec 17, 2025 17:24:52.969 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.10%
|
- | EUR | Dec 17, 2025 15:20:37.917 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.14%
|
- | EUR | Dec 17, 2025 17:25:42.559 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.77%
|
- | EUR | Dec 17, 2025 17:12:50.342 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.90%
|
- | EUR | Dec 17, 2025 17:26:25.871 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.07%
|
- | EUR | Dec 18, 2025 07:46:59.690 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.68%
|
- | EUR | Dec 17, 2025 17:26:43.276 |
| 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 | 1.560 | - |
+3.29%
|
- | EUR | Dec 17, 2025 17:24:26.828 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.70%
|
- | EUR | Dec 17, 2025 17:12:43.846 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.20%
|
- | EUR | Dec 18, 2025 07:52:31.470 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.46%
|
- | EUR | Dec 17, 2025 17:25:23.869 |
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 |
97.80
98.70
|
-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 |
99.15
100.10
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.63
79.86
|
+0.06%
|
Fixed | Dec 18, 2025 07:48:11.576 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.00
106.20
|
+0.29%
|
Fixed | Dec 17, 2025 16:35:23.281 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.95
105.54
|
+0.08%
|
Fixed | Dec 18, 2025 07:48:32.979 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.15
94.29
|
+0.01%
|
Fixed | Dec 18, 2025 07:46:34.648 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.38
95.72
|
-0.06%
|
Fixed | Dec 18, 2025 07:46:08.550 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.18
98.48
|
-0.00%
|
Fixed | Dec 18, 2025 07:46:22.561 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.58
94.81
|
+0.05%
|
Fixed | Dec 18, 2025 07:49:32.185 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.19
99.48
|
-0.07%
|
Fixed | Dec 18, 2025 07:47:00.788 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.40
91.83
|
+0.09%
|
Fixed | Dec 18, 2025 07:49:39.960 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.39
69.27
|
-0.45%
|
Fixed | Dec 18, 2025 07:46:36.785 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.12
102.37
|
-0.08%
|
Fixed | Dec 18, 2025 07:47:18.670 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.84
75.43
|
+0.20%
|
Fixed | Dec 18, 2025 07:46:55.792 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.27
102.54
|
+0.02%
|
Fixed | Dec 18, 2025 07:47:18.670 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.96
79.77
|
-0.24%
|
Fixed | Dec 18, 2025 07:47:00.788 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.31
|
+0.02%
|
Fixed | Dec 18, 2025 07:47:37.775 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.07
98.19
|
+0.14%
|
Fixed | Dec 18, 2025 07:47:19.877 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.56
|
+0.10%
|
Fixed | Dec 18, 2025 07:45:36.508 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.43
|
0.00%
|
Fixed | Dec 18, 2025 07:45:48.545 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.63
69.05
|
+0.01%
|
Fixed | Dec 18, 2025 07:46:08.550 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.35
87.69
|
+0.23%
|
Fixed | Dec 18, 2025 07:31:08.211 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.38
61.00
|
-0.08%
|
Fixed | Dec 18, 2025 07:31:08.266 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.52
99.57
|
+0.15%
|
Fixed | Dec 18, 2025 07:31:08.302 |
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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