Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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2,676 to 2,700 from 3,118 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3MAX1
Telekom Austria AGISIN AT0000A3MAX1
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Feb 26, 2026 10:05:47.269 |
| AT0000A3DAZ5
Telekom Austria AGISIN AT0000A3DAZ5
Factor Certificate Long-0.93%
|
Telekom Austria AG | open-end |
9.590
-
|
EUR |
-0.93%
|
- | - | Apr 02, 2026 15:29:59.263 |
| AT0000A3MAK8
Telekom Austria AGISIN AT0000A3MAK8
Reverse Convertible Bond+0.27%
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR |
+0.27%
|
- | - | Apr 02, 2026 07:16:15.065 |
| AT0000A2GEG2
Telekom Austria AGISIN AT0000A2GEG2
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGK9
Telekom Austria AGISIN AT0000A3KGK9
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
0.030
-
|
EUR |
0.00%
|
- | - | Apr 02, 2026 15:29:59.348 |
| AT0000A2GED9
Telekom Austria AGISIN AT0000A2GED9
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M9L5
Telekom Austria AGISIN AT0000A3M9L5
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
10.340
-
|
EUR |
0.00%
|
- | - | Apr 02, 2026 15:29:59.072 |
| AT0000A39XP3
Telekom Austria AGISIN AT0000A39XP3
Turbo Certificate Long-1.13%
|
Telekom Austria AG | open-end |
2.620
-
|
EUR |
-1.13%
|
- | - | Apr 02, 2026 15:29:59.263 |
| AT0000A3MAY9
Telekom Austria AGISIN AT0000A3MAY9
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Feb 20, 2026 09:13:06.673 |
| AT0000A3A9U0
Telekom Austria AGISIN AT0000A3A9U0
Factor Certificate Short+0.90%
|
Telekom Austria AG | open-end |
3.380
-
|
EUR |
+0.90%
|
- | - | Apr 02, 2026 15:29:59.348 |
| AT0000A3MAL6
Telekom Austria AGISIN AT0000A3MAL6
Reverse Convertible Bond+0.38%
|
Telekom Austria AG | Sep 23, 2026 |
98.730
98.980
|
EUR |
+0.38%
|
- | - | Apr 07, 2026 07:16:09.093 |
| AT0000A3KJ09
Telekom Austria AGISIN AT0000A3KJ09
Put without Cap-
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGL7
Telekom Austria AGISIN AT0000A3KGL7
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
0.010
-
|
EUR |
0.00%
|
- | - | Apr 02, 2026 15:29:59.072 |
| AT0000A2GEE7
Telekom Austria AGISIN AT0000A2GEE7
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A37CR7
Telekom Austria AGISIN AT0000A37CR7
Factor Certificate Long-0.67%
|
Telekom Austria AG | open-end |
17.790
-
|
EUR |
-0.67%
|
- | - | Apr 02, 2026 15:29:59.263 |
| AT0000A3M9M3
Telekom Austria AGISIN AT0000A3M9M3
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
10.490
-
|
EUR |
0.00%
|
- | - | Apr 02, 2026 15:29:59.264 |
| AT0000A39XQ1
Telekom Austria AGISIN AT0000A39XQ1
Turbo Certificate Long+3.85%
|
Telekom Austria AG | open-end |
2.410
2.440
|
EUR |
+3.85%
|
- | - | Apr 07, 2026 10:00:00.671 |
| AT0000A3A9V8
Telekom Austria AGISIN AT0000A3A9V8
Factor Certificate Short+0.57%
|
Telekom Austria AG | open-end |
5.320
-
|
EUR |
+0.57%
|
- | - | Apr 02, 2026 15:29:59.072 |
| AT0000A3KGM5
Telekom Austria AGISIN AT0000A3KGM5
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 16, 2026 14:48:51.176 |
| AT0000A2GEF4
Telekom Austria AGISIN AT0000A2GEF4
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGJ1
Telekom Austria AGISIN AT0000A3KGJ1
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
0.050
-
|
EUR |
0.00%
|
- | - | Apr 02, 2026 15:29:59.348 |
| AT0000A37CS5
Telekom Austria AGISIN AT0000A37CS5
Factor Certificate Long-0.97%
|
Telekom Austria AG | open-end |
19.390
-
|
EUR |
-0.97%
|
- | - | Apr 02, 2026 15:29:59.157 |
| AT0000A2F1M0
thyssenkrupp AGISIN AT0000A2F1M0
Factor Certificate Long-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAD8
thyssenkrupp AGISIN AT0000A2BAD8
Factor Certificate Long-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BB66
thyssenkrupp AGISIN AT0000A2BB66
Factor Certificate Short-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 |
101.140
101.360
|
-0.09%
|
Zero | Apr 07, 2026 09:04:44.120 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.980
108.160
|
+0.08%
|
Fixed | Apr 07, 2026 09:45:43.022 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.720
95.190
|
-0.04%
|
Zero | Apr 07, 2026 09:04:10.363 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.300
90.740
|
-0.11%
|
Fixed | Apr 07, 2026 09:04:53.020 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.970
90.270
|
+0.29%
|
Fixed | Apr 07, 2026 09:04:49.881 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.930
87.480
|
-0.04%
|
Fixed | Apr 07, 2026 09:04:23.561 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
96.350
96.640
|
-0.13%
|
Fixed | Apr 07, 2026 09:04:56.204 |
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% | 120.35 EUR | +12.19% | Apr 03, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +4.39% | Apr 03, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.29 EUR | +2.55% | Apr 03, 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% | 94.20 EUR | -4.31% | Apr 03, 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% | 184.03 EUR | +47.84% | Apr 03, 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% | 97.35 EUR | +1.27% | Apr 03, 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% | 121.79 EUR | +21.60% | Apr 03, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,228,437 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 | 13.130 | - |
+0.08%
|
- | EUR | Apr 07, 2026 06:58:17.273 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.150 | - |
+3.84%
|
- | EUR | Apr 07, 2026 06:03:51.446 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.360 | 17.460 |
+2.47%
|
- | EUR | Apr 07, 2026 09:43:22.290 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.940 | - |
+0.08%
|
- | EUR | Apr 07, 2026 07:17:52.066 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.920 | - |
+0.11%
|
- | EUR | Apr 07, 2026 06:28:31.763 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.200 |
0.00%
|
- | EUR | Apr 07, 2026 09:09:14.586 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.530 | - |
-3.70%
|
- | EUR | Apr 07, 2026 09:25:07.916 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.060 | - |
-0.65%
|
- | EUR | Apr 07, 2026 09:43:07.926 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
+2.96%
|
- | EUR | Apr 07, 2026 09:21:09.627 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
+1.48%
|
- | EUR | Apr 07, 2026 09:28:26.985 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.630 | - |
+2.01%
|
- | EUR | Apr 07, 2026 09:23:27.867 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.100 | - |
+1.24%
|
- | EUR | Apr 07, 2026 08:20:53.447 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.760 | - |
+1.92%
|
- | EUR | Apr 07, 2026 09:26:15.665 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.370 | - |
+1.91%
|
- | EUR | Apr 07, 2026 09:20:43.302 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.900 | - |
+1.78%
|
- | EUR | Apr 07, 2026 09:27:19.327 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.590 | - |
+0.64%
|
- | EUR | Apr 07, 2026 08:45:36.972 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.610 | - |
+1.19%
|
- | EUR | Apr 07, 2026 08:20:21.301 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.000 | - |
+1.89%
|
- | EUR | Apr 07, 2026 09:22:52.511 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.690 | - |
+2.24%
|
- | EUR | Apr 07, 2026 09:22:52.511 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.250 | - |
+2.15%
|
- | EUR | Apr 07, 2026 09:22:52.511 |
1 to 25 from 26,216 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 |
97.45
97.86
|
-0.04%
|
Fixed | Apr 02, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.56
100.03
|
0.00%
|
Fixed | Apr 02, 2026 15:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.88
77.16
|
-0.02%
|
Fixed | Apr 07, 2026 09:04:33.642 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.45
103.90
|
-0.08%
|
Fixed | Apr 07, 2026 09:05:04.874 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.95
103.20
|
+0.73%
|
Fixed | Apr 07, 2026 09:29:36.923 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.66
101.47
|
-0.45%
|
Fixed | Apr 07, 2026 09:03:15.477 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.30
99.45
|
-0.00%
|
Fixed | Apr 07, 2026 09:03:54.533 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.49
93.90
|
-0.36%
|
Fixed | Apr 07, 2026 09:02:11.169 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.55
73.95
|
-0.66%
|
Fixed | Apr 07, 2026 09:02:48.376 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.15
78.15
|
-0.54%
|
Fixed | Apr 07, 2026 09:02:32.244 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.60
95.00
|
-0.11%
|
Fixed | Apr 07, 2026 09:01:46.403 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.02
98.22
|
-0.10%
|
Fixed | Apr 07, 2026 09:01:49.326 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.21
97.49
|
-0.08%
|
Fixed | Apr 07, 2026 09:03:22.853 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.07
90.56
|
-0.06%
|
Fixed | Apr 07, 2026 09:06:46.349 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.80
67.79
|
-0.46%
|
Fixed | Apr 07, 2026 09:00:15.881 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.30
93.42
|
-0.10%
|
Fixed | Apr 07, 2026 09:06:46.435 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.01
101.19
|
-0.16%
|
Fixed | Apr 07, 2026 09:03:15.477 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.35
98.69
|
-0.22%
|
Fixed | Apr 07, 2026 09:02:32.244 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.05
104.20
|
+0.10%
|
Fixed | Apr 07, 2026 09:01:09.957 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.29
101.06
|
+0.02%
|
Fixed | Apr 07, 2026 09:01:17.398 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.35
94.62
|
+0.04%
|
Fixed | Apr 07, 2026 09:03:08.542 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.76
87.01
|
-0.06%
|
Fixed | Apr 07, 2026 09:03:08.542 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.28
59.55
|
-1.09%
|
Fixed | Apr 07, 2026 09:45:08.383 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.27
67.95
|
-0.16%
|
Fixed | Apr 07, 2026 09:01:40.356 |
USD |
1 to 25 from 95,309 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.25% | - | 192.40 | -15.50% | Apr 02, 2026 09:00:00.000 |
|
| FR0010230490 | - | EUR | Fixed interest funds | - | 4.00% | - | 712.68 | +5.06% | Apr 01, 2026 09:00:00.000 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 126.31 | +22.04% | Apr 01, 2026 09:00:00.000 |
|
| IE00B2QWCY14 | - | USD | Equity Fund | - | 0.00% | - | 101.66 | +18.97% | Apr 02, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,569.83 | +53.06% | Apr 01, 2026 09:00:00.000 |
|
| IE00B8FHGS14 | - | USD | Equity Fund | - | 0.00% | - | 73.88 | +3.24% | Apr 02, 2026 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 2.00% | - | 63.95 | -8.54% | Apr 02, 2026 09:00:00.000 |
|
| FR0011683028 | - | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | - | - | |
| CH0225350146 | - | CHF | Fixed interest funds | - | 0.00% | - | 101.91 | - | Apr 01, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 15.52 | +18.92% | Apr 02, 2026 09:00:00.000 |
|
| LU1439696227 | - | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.70 | - | Apr 02, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0013200250 | - | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | - | - | |
| FR0013391174 | - | EUR | Mixed funds | - | 5.00% | - | 123.55 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.81 | +7.24% | Apr 02, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.91 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.22 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.25 | - | Apr 01, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.61 | +1.66% | Mar 27, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 217.81 | +0.58% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.50 | +3.25% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.48 | +0.35% | Mar 27, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 111.87 | +6.94% | Mar 27, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 162.53 | +9.46% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 185.34 | -1.85% | Mar 27, 2026 09:00:00.000 |
Total pages found: 195
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