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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2,401 to 2,425 from 3,590 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3GVX9
Polytec Holding AGISIN AT0000A3GVX9
Factor Certificate Long-2.54%
|
Polytec Holding AG | open-end |
22.310
22.990
|
EUR | 3.34 |
20.00
-
|
-
-
|
- | Dec 17, 2025 16:30:00.555 |
| AT0000A3GUV5
Polytec Holding AGISIN AT0000A3GUV5
Discount Certificate-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
-
-
|
-
2.50
|
- | - |
| AT0000A3GVU5
Polytec Holding AGISIN AT0000A3GVU5
Barrier Reverse Convertible Bonds-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
1.80
46.11%
|
-
-
|
- | - |
| AT0000A3GUA9
Polytec Holding AGISIN AT0000A3GUA9
Call without Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
-
-
|
-
-
|
- | - |
| AT0000A3PWZ3
Polytec Holding AGISIN AT0000A3PWZ3
Turbo Certificate Long-1.90%
|
Polytec Holding AG | open-end |
1.030
1.040
|
EUR | 3.34 |
2.41
27.91%
|
-
-
|
- | Dec 17, 2025 16:30:00.930 |
| AT0000A3JWQ5
Polytec Holding AGISIN AT0000A3JWQ5
Turbo Certificate Long-1.50%
|
Polytec Holding AG | open-end |
1.310
1.320
|
EUR | 3.34 |
2.11
36.85%
|
-
-
|
- | Dec 17, 2025 16:30:00.836 |
| AT0000A3M936
Polytec Holding AGISIN AT0000A3M936
Bonus Certificate with Cap-0.29%
|
Polytec Holding AG | Sep 23, 2026 |
3.470
3.490
|
EUR | 3.34 |
2.47
26.05%
|
3.80
3.80
|
11.77% | Dec 17, 2025 16:30:00.556 |
| AT0000A3GU75
Polytec Holding AGISIN AT0000A3GU75
Call without Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
-
-
|
-
-
|
- | - |
| AT0000A3GV82
Polytec Holding AGISIN AT0000A3GV82
Turbo Certificate Long-1.12%
|
Polytec Holding AG | open-end |
1.760
1.770
|
EUR | 3.34 |
1.64
50.85%
|
-
-
|
- | Dec 17, 2025 16:30:00.674 |
| AT0000A3FJR8
Polytec Holding AGISIN AT0000A3FJR8
Reverse Convertible Bond-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
-
-
|
-
-
|
- | - |
| AT0000A3GTH6
Polytec Holding AGISIN AT0000A3GTH6
Reverse Convertible Bond-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
-
-
|
-
-
|
- | - |
| AT0000A3M902
Polytec Holding AGISIN AT0000A3M902
Bonus Certificate with Cap0.00%
|
Polytec Holding AG | Mar 25, 2026 |
3.450
3.470
|
EUR | 3.34 |
2.31
30.84%
|
3.50
3.50
|
3.29% | Dec 17, 2025 16:30:00.556 |
| AT0000A3FGT0
Polytec Holding AGISIN AT0000A3FGT0
Bonus Certificate with Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
-
-
|
-
-
|
- | - |
| AT0000A3KFW6
Polytec Holding AGISIN AT0000A3KFW6
Call without Cap-2.63%
|
Polytec Holding AG | Sep 23, 2026 |
0.350
0.390
|
EUR | 3.34 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:00.836 |
| AT0000A3MA89
Polytec Holding AGISIN AT0000A3MA89
Reverse Convertible Bond-0.12%
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:14.807 |
| AT0000A3FCN2
Polytec Holding AGISIN AT0000A3FCN2
Discount Certificate-0.31%
|
Polytec Holding AG | Mar 25, 2026 |
3.160
3.180
|
EUR | 3.34 |
-
-
|
-
3.50
|
- | Dec 17, 2025 16:30:00.555 |
| AT0000A3FLL7
Polytec Holding AGISIN AT0000A3FLL7
Barrier Reverse Convertible Bonds-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
2.40
-
|
-
-
|
- | - |
| AT0000A3F641
Polytec Holding AGISIN AT0000A3F641
Call without Cap-4.76%
|
Polytec Holding AG | Mar 25, 2026 |
0.180
0.220
|
EUR | 3.34 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:00.673 |
| AT0000A3KFT2
Polytec Holding AGISIN AT0000A3KFT2
Call without Cap-
|
Polytec Holding AG | Sep 23, 2026 |
-
-
|
EUR | 3.34 |
-
-
|
-
-
|
- | - |
| AT0000A3GUW3
Polytec Holding AGISIN AT0000A3GUW3
Discount Certificate-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
-
-
|
-
2.75
|
- | - |
| AT0000A3GVV3
Polytec Holding AGISIN AT0000A3GVV3
Factor Certificate Long-1.19%
|
Polytec Holding AG | open-end |
19.360
19.650
|
EUR | 3.34 |
40.00
-
|
-
-
|
- | Dec 17, 2025 16:30:00.673 |
| AT0000A3HYA9
Polytec Holding AGISIN AT0000A3HYA9
Turbo Certificate Long-1.29%
|
Polytec Holding AG | open-end |
1.520
1.530
|
EUR | 3.34 |
1.88
43.81%
|
-
-
|
- | Dec 17, 2025 16:30:00.673 |
| AT0000A3F7U9
Polytec Holding AGISIN AT0000A3F7U9
Put without Cap+20.00%
|
Polytec Holding AG | Mar 25, 2026 |
0.040
0.080
|
EUR | 3.34 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:00.673 |
| AT0000A2GDV3
Polytec Holding AGISIN AT0000A2GDV3
Turbo Certificate Long-
|
Polytec Holding AG | open-end |
-
-
|
EUR | 3.34 |
2.20
34.27%
|
-
-
|
- | - |
| AT0000A3GTB9
Polytec Holding AGISIN AT0000A3GTB9
Bonus Certificate with Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.34 |
1.59
52.40%
|
3.20
3.20
|
- | - |
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 |
101.890
102.380
|
-0.01%
|
Zero | Dec 17, 2025 18:00:54.273 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.400
109.660
|
+0.08%
|
Fixed | Dec 17, 2025 18:15:27.111 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.880
95.290
|
+0.12%
|
Zero | Dec 17, 2025 18:03:41.898 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.845
91.223
|
+0.16%
|
Fixed | Dec 17, 2025 18:04:06.370 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.840
91.240
|
+0.14%
|
Fixed | Dec 17, 2025 18:04:25.284 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.834
89.008
|
+0.22%
|
Fixed | Dec 17, 2025 18:03:45.972 |
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 | +3.23% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.03% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.16% | 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 | -6.36% | 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 | +14.65% | 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 | +0.16% | 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 | +10.58% | 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 2,317,717 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0025218212 | ABN AMRO NATURAL GAS TOTAL RETURN INDEX (USD) | Index Certificates | open-end | 170.900 | - |
+0.11%
|
- | USD | Nov 14, 2025 16:20:00.688 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.640 | 10.650 |
+0.28%
|
2,937.44 | CHF | Dec 16, 2025 16:20:00.121 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 27.050 | - |
+0.47%
|
- | EUR | Dec 17, 2025 07:11:33.131 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.530 | - |
+1.38%
|
- | EUR | Dec 17, 2025 17:50:34.559 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.100 | - |
+1.37%
|
- | EUR | Dec 17, 2025 17:46:51.478 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.870 | 17.550 |
+4.19%
|
- | EUR | Dec 17, 2025 18:13:11.100 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.360 | - |
+1.07%
|
- | EUR | Dec 17, 2025 17:51:12.761 |
| DE000PS41N15 | ABB LTD. & ACCELLERON INDU. BASKET/ PRODUCT-SPREADS | Turbo certificates | open-end | - | - |
+0.36%
|
- | EUR | Dec 17, 2025 09:49:08.659 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+2.30%
|
- | EUR | Dec 17, 2025 15:47:14.090 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.490 | - |
+2.06%
|
- | EUR | Dec 17, 2025 17:47:28.010 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Dec 17, 2025 09:49:08.432 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.120 | - |
-2.91%
|
- | EUR | Dec 17, 2025 08:42:25.521 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.920 | - |
-1.30%
|
- | EUR | Dec 17, 2025 08:55:06.667 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.470 | - |
-0.29%
|
- | EUR | Dec 17, 2025 07:31:22.612 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 4.460 | 4.470 |
-0.66%
|
- | EUR | Dec 17, 2025 17:39:11.565 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 14.310 | 14.330 |
+1.70%
|
- | EUR | Dec 17, 2025 17:40:57.561 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | 12.990 | 13.010 |
+1.80%
|
- | EUR | Dec 17, 2025 17:40:57.561 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | 15.670 | 15.690 |
+1.16%
|
- | EUR | Dec 17, 2025 17:49:17.317 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.300 |
-6.92%
|
- | EUR | Dec 17, 2025 18:13:16.310 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 11.150 | 11.350 |
-0.09%
|
- | EUR | Dec 17, 2025 07:13:28.303 |
1 to 25 from 25,676 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 |
79.58
79.98
|
+0.74%
|
Fixed | Dec 17, 2025 18:03:49.372 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.93
105.50
|
+0.12%
|
Fixed | Dec 17, 2025 18:04:31.140 |
EUR | |
| 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 | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.30
91.78
|
-0.10%
|
Fixed | Dec 17, 2025 18:06:20.398 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.25
102.52
|
-0.09%
|
Fixed | Dec 17, 2025 18:02:48.602 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.66
75.10
|
-0.19%
|
Fixed | Dec 17, 2025 18:02:16.532 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.22
99.43
|
-0.04%
|
Fixed | Dec 17, 2025 18:02:11.378 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.80
69.03
|
-0.21%
|
Fixed | Dec 17, 2025 18:00:33.847 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.05
79.54
|
-0.45%
|
Fixed | Dec 17, 2025 18:02:11.378 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.40
|
-0.03%
|
Fixed | Dec 17, 2025 18:01:41.529 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.54
94.81
|
-0.01%
|
Fixed | Dec 17, 2025 18:06:14.805 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.90
98.11
|
-0.03%
|
Fixed | Dec 17, 2025 18:02:55.652 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.16
102.34
|
+0.02%
|
Fixed | Dec 17, 2025 18:02:48.602 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.42
95.64
|
-0.05%
|
Fixed | Dec 17, 2025 18:01:28.436 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.33
|
+0.04%
|
Fixed | Dec 17, 2025 18:06:24.708 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.14
94.29
|
-0.04%
|
Fixed | Dec 17, 2025 18:01:48.689 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.00
104.30
|
-0.29%
|
Fixed | Dec 17, 2025 18:01:18.939 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.65
102.47
|
0.00%
|
Fixed | Dec 17, 2025 18:01:18.939 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.40
60.72
|
-0.10%
|
Fixed | Dec 17, 2025 18:16:05.891 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.47
99.62
|
+0.11%
|
Fixed | Dec 17, 2025 18:16:05.891 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.09
94.32
|
-0.01%
|
Fixed | Dec 17, 2025 18:02:55.602 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.58
69.02
|
-0.02%
|
Fixed | Dec 17, 2025 18:00:29.443 |
USD |
1 to 25 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 2,440.00 | +29.19% | Dec 17, 2025 16:35:28.682 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | -1.25% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.27 | +1.58% | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.76 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.38 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.30 | - | Dec 15, 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 | +9.45% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.65% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.28 | +5.59% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.55 | +3.80% | Dec 16, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.47 | +4.21% | Dec 16, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.12 | +4.93% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.80 | +3.26% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.42 | +5.13% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.54 | +2.04% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.51 | +3.71% | Dec 16, 2025 09:00:00.000 |
Total pages found: 196
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