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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401 to 425 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3GVP5
AT & S AGISIN AT0000A3GVP5
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 29.42 |
10.80
-
|
-
-
|
- | - |
| AT0000A3P4M1
AT & S AGISIN AT0000A3P4M1
Discount Certificate+0.19%
|
AT & S AG | Sep 23, 2026 |
21.510
21.620
|
EUR | 29.42 |
-
-
|
-
24.00
|
- | Dec 18, 2025 10:13:56.137 |
| AT0000A3PSG1
AT & S AGISIN AT0000A3PSG1
Call without Cap+0.90%
|
AT & S AG | Sep 23, 2026 |
0.550
0.570
|
EUR | 29.42 |
-
-
|
-
-
|
- | Dec 18, 2025 10:13:56.429 |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds-0.58%
|
AT & S AG | Mar 24, 2027 |
102.630
103.030
|
EUR | 29.42 |
20.00
32.03%
|
-
-
|
- | Dec 18, 2025 08:15:09.963 |
| AT0000A3GT86
AT & S AGISIN AT0000A3GT86
Bonus Certificate with Cap-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 29.42 |
-
-
|
-
-
|
- | - |
| AT0000A3Q3D1
AT & S AGISIN AT0000A3Q3D1
Bonus Certificate with Cap+0.43%
|
AT & S AG | Mar 24, 2027 |
27.700
27.840
|
EUR | 29.42 |
21.10
28.29%
|
39.30
39.30
|
31.42% | Dec 18, 2025 10:13:56.137 |
| AT0000A1K777
AT & S AGISIN AT0000A1K777
Factor Certificate Long+1.45%
|
AT & S AG | open-end |
2.800
-
|
EUR | 29.42 |
30.00
-
|
-
-
|
- | Dec 18, 2025 10:13:56.136 |
| AT0000A3M852
AT & S AGISIN AT0000A3M852
Bonus Certificate with Cap+0.14%
|
AT & S AG | Sep 23, 2026 |
21.930
22.040
|
EUR | 29.42 |
13.40
54.46%
|
23.50
23.50
|
8.77% | Dec 18, 2025 10:13:56.429 |
| AT0000A36CM0
AT & S AGISIN AT0000A36CM0
Factor Certificate Long0.00%
|
AT & S AG | open-end |
0.030
-
|
EUR | 29.42 |
20.00
32.03%
|
-
-
|
- | Dec 18, 2025 09:56:46.501 |
| AT0000A3FKR6
AT & S AGISIN AT0000A3FKR6
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 29.42 |
15.60
-
|
-
-
|
- | - |
| AT0000A3FB87
AT & S AGISIN AT0000A3FB87
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
17.790
17.880
|
EUR | 29.42 |
-
-
|
-
18.00
|
- | Dec 18, 2025 09:50:34.015 |
| AT0000A3PSD8
AT & S AGISIN AT0000A3PSD8
Call without Cap0.00%
|
AT & S AG | Mar 25, 2026 |
0.440
0.460
|
EUR | 29.42 |
-
-
|
-
-
|
- | Dec 18, 2025 10:13:56.136 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long+1.59%
|
AT & S AG | open-end |
1.270
1.280
|
EUR | 29.42 |
18.21
38.11%
|
-
-
|
- | Dec 18, 2025 10:13:56.136 |
| AT0000A3P343
AT & S AGISIN AT0000A3P343
Call without Cap+1.41%
|
AT & S AG | Sep 23, 2026 |
0.710
0.730
|
EUR | 29.42 |
-
-
|
-
-
|
- | Dec 18, 2025 10:13:56.136 |
| AT0000A3Q3A7
AT & S AGISIN AT0000A3Q3A7
Bonus Certificate with Cap+0.38%
|
AT & S AG | Sep 23, 2026 |
29.250
29.400
|
EUR | 29.42 |
19.80
32.71%
|
35.00
35.00
|
25.67% | Dec 18, 2025 10:13:56.137 |
| AT0000A3GVY7
AT & S AGISIN AT0000A3GVY7
Factor Certificate Long+1.66%
|
AT & S AG | open-end |
21.570
21.900
|
EUR | 29.42 |
30.00
-
|
-
-
|
- | Dec 18, 2025 10:13:56.428 |
| AT0000A3HWE5
AT & S AGISIN AT0000A3HWE5
Call without Cap+1.38%
|
AT & S AG | Mar 25, 2026 |
1.460
1.480
|
EUR | 29.42 |
-
-
|
-
-
|
- | Dec 18, 2025 10:13:56.429 |
| AT0000A3F4Q4
AT & S AGISIN AT0000A3F4Q4
Call without Cap+1.01%
|
AT & S AG | Mar 25, 2026 |
0.990
1.010
|
EUR | 29.42 |
-
-
|
-
-
|
- | Dec 18, 2025 10:13:22.227 |
| AT0000A1V0L5
AT & S AGISIN AT0000A1V0L5
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 29.42 |
8.02
72.73%
|
-
-
|
- | - |
| AT0000A3P319
AT & S AGISIN AT0000A3P319
Call without Cap+0.98%
|
AT & S AG | Sep 23, 2026 |
1.020
1.040
|
EUR | 29.42 |
-
-
|
-
-
|
- | Dec 18, 2025 10:13:56.137 |
| AT0000A2PCK9
AT & S AGISIN AT0000A2PCK9
Factor Certificate Long+0.94%
|
AT & S AG | open-end |
3.210
3.240
|
EUR | 29.42 |
40.00
-
|
-
-
|
- | Dec 18, 2025 10:13:56.136 |
| AT0000A3LG50
AT & S AGISIN AT0000A3LG50
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
13.520
13.590
|
EUR | 29.42 |
-
-
|
-
14.00
|
- | Dec 18, 2025 09:56:46.501 |
| AT0000A2F908
AT & S AGISIN AT0000A2F908
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 29.42 |
12.40
57.84%
|
-
-
|
- | - |
| AT0000A3KED9
AT & S AGISIN AT0000A3KED9
Call without Cap+0.69%
|
AT & S AG | Sep 23, 2026 |
1.450
1.470
|
EUR | 29.42 |
-
-
|
-
-
|
- | Dec 18, 2025 10:13:22.227 |
| AT0000A3P426
AT & S AGISIN AT0000A3P426
Reverse Convertible Bond-0.39%
|
AT & S AG | Sep 23, 2026 |
112.180
112.680
|
EUR | 29.42 |
-
-
|
-
-
|
- | Dec 18, 2025 08:16:47.459 |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
102.000
102.430
|
+0.11%
|
Zero | Dec 18, 2025 09:35:47.730 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.470
109.740
|
+0.06%
|
Fixed | Dec 18, 2025 09:45:44.318 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.820
95.240
|
-0.06%
|
Zero | Dec 18, 2025 09:34:11.109 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.880
91.230
|
+0.04%
|
Fixed | Dec 18, 2025 09:34:31.291 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.000
91.380
|
+0.18%
|
Fixed | Dec 18, 2025 09:34:22.879 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.790
88.900
|
-0.05%
|
Fixed | Dec 18, 2025 09:34:07.397 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.59 USD | +4.80% | Dec 17, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 118.59 EUR | +3.11% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.14% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.48% | Dec 17, 2025 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.62 EUR | -6.16% | Dec 17, 2025 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 161.57 EUR | +15.64% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.79 EUR | +0.14% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 112.69 EUR | +11.13% | Dec 17, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,288,444 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.540 | - |
-0.56%
|
- | EUR | Dec 18, 2025 07:58:17.002 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.090 | - |
-0.86%
|
- | EUR | Dec 18, 2025 07:03:56.850 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.210 | 17.310 |
+2.98%
|
- | EUR | Dec 18, 2025 09:42:07.100 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.370 | - |
-0.56%
|
- | EUR | Dec 18, 2025 08:24:42.856 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.490 | - |
-0.94%
|
- | EUR | Dec 18, 2025 07:24:21.532 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
+0.82%
|
- | EUR | Dec 18, 2025 09:42:08.770 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.570 | - |
+3.45%
|
- | EUR | Dec 18, 2025 08:59:59.161 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.130 | - |
+3.64%
|
- | EUR | Dec 18, 2025 07:44:45.226 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.390 | - |
-0.72%
|
- | EUR | Dec 18, 2025 08:25:17.115 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
+2.26%
|
- | EUR | Dec 18, 2025 09:19:17.080 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.570 | - |
+0.82%
|
- | EUR | Dec 18, 2025 08:40:56.232 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
+0.15%
|
- | EUR | Dec 18, 2025 09:26:30.551 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.680 | - |
-0.62%
|
- | EUR | Dec 18, 2025 08:57:44.015 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.300 | - |
-0.35%
|
- | EUR | Dec 18, 2025 09:05:25.740 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.800 | - |
-0.57%
|
- | EUR | Dec 18, 2025 09:08:17.341 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.580 | - |
+0.64%
|
- | EUR | Dec 18, 2025 09:52:41.629 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.550 | - |
+0.07%
|
- | EUR | Dec 18, 2025 09:26:02.415 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.920 | - |
+0.95%
|
- | EUR | Dec 18, 2025 10:01:31.780 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.660 | - |
+0.72%
|
- | EUR | Dec 18, 2025 08:37:11.647 |
1 to 25 from 25,687 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.96
98.90
|
-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 |
99.36
100.09
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.94
105.52
|
+0.00%
|
Fixed | Dec 18, 2025 09:34:36.543 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.20
106.20
|
+0.02%
|
Fixed | Dec 18, 2025 08:03:02.350 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.55
80.16
|
-0.06%
|
Fixed | Dec 18, 2025 09:34:15.076 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.25
98.43
|
+0.04%
|
Fixed | Dec 18, 2025 09:32:04.106 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.20
99.51
|
-0.06%
|
Fixed | Dec 18, 2025 09:33:11.802 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.16
102.45
|
-0.02%
|
Fixed | Dec 18, 2025 09:33:29.462 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.41
91.83
|
+0.11%
|
Fixed | Dec 18, 2025 09:35:34.020 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.58
69.83
|
-0.29%
|
Fixed | Dec 18, 2025 09:32:38.289 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.31
102.65
|
+0.06%
|
Fixed | Dec 18, 2025 09:33:29.462 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.61
75.64
|
+0.26%
|
Fixed | Dec 18, 2025 09:33:08.985 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.86
80.26
|
-0.27%
|
Fixed | Dec 18, 2025 09:33:11.802 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.32
|
+0.01%
|
Fixed | Dec 18, 2025 09:33:46.124 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.10
98.26
|
+0.18%
|
Fixed | Dec 18, 2025 09:33:30.407 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.57
95.79
|
+0.15%
|
Fixed | Dec 18, 2025 09:31:51.633 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.17
94.37
|
+0.03%
|
Fixed | Dec 18, 2025 09:32:40.616 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.58
94.87
|
+0.04%
|
Fixed | Dec 18, 2025 09:35:29.664 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
105.00
|
+0.10%
|
Fixed | Dec 18, 2025 10:01:16.749 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.83
102.27
|
+0.18%
|
Fixed | Dec 18, 2025 09:31:27.996 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.50
99.60
|
+0.14%
|
Fixed | Dec 18, 2025 09:45:12.608 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.17
94.43
|
+0.07%
|
Fixed | Dec 18, 2025 09:33:27.973 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.37
87.75
|
+0.28%
|
Fixed | Dec 18, 2025 09:45:10.275 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.62
69.38
|
+0.01%
|
Fixed | Dec 18, 2025 09:31:51.633 |
USD |
1 to 25 from 95,838 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.27 | +1.42% | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.66 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.28 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 388.29 | +9.23% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.42% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.76 | +5.59% | Dec 17, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.93 | +3.80% | Dec 17, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.36 | +4.21% | Dec 17, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.92 | +4.93% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.76 | +3.38% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.32 | +5.12% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.55 | +2.17% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.68 | +3.95% | Dec 17, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.15 | +11.15% | Dec 16, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 26.96 | - | Dec 17, 2025 21:00:00.416 |
Total pages found: 196
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