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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3,151 to 3,175 from 3,365 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q317
voestalpine AGISIN AT0000A3Q317
Barrier Reverse Convertible Bonds+0.58%
|
voestalpine AG | Mar 24, 2027 |
105.130
106.130
|
EUR |
+0.58%
|
- | - | May 07, 2026 07:16:35.341 |
| AT0000A3Q4K4
voestalpine AGISIN AT0000A3Q4K4
Bonus Certificate with Cap+0.03%
|
voestalpine AG | Mar 24, 2027 |
38.010
38.110
|
EUR |
+0.03%
|
- | - | May 07, 2026 11:46:14.480 |
| AT0000A3KH27
voestalpine AGISIN AT0000A3KH27
Call without Cap-0.54%
|
voestalpine AG | Sep 23, 2026 |
1.840
1.850
|
EUR |
-0.54%
|
- | - | May 07, 2026 10:48:35.299 |
| AT0000A3P566
voestalpine AGISIN AT0000A3P566
Discount Certificate+0.10%
|
voestalpine AG | Sep 23, 2026 |
29.510
29.580
|
EUR |
+0.10%
|
- | - | May 07, 2026 10:03:20.612 |
| AT0000A3M9X0
voestalpine AGISIN AT0000A3M9X0
Bonus Certificate with Cap+0.04%
|
voestalpine AG | Sep 23, 2026 |
26.780
26.850
|
EUR |
+0.04%
|
- | - | May 07, 2026 10:03:13.436 |
| AT0000A3R737
voestalpine AGISIN AT0000A3R737
Put without Cap0.00%
|
voestalpine AG | Mar 24, 2027 |
0.220
0.230
|
EUR |
0.00%
|
- | - | May 07, 2026 11:46:14.604 |
| AT0000A3R7N0
voestalpine AGISIN AT0000A3R7N0
Reverse Convertible Bond+0.27%
|
voestalpine AG | Mar 24, 2027 |
106.110
106.360
|
EUR |
+0.27%
|
- | - | May 07, 2026 07:16:20.932 |
| AT0000A3Q5M7
voestalpine AGISIN AT0000A3Q5M7
Reverse Convertible Bond+0.65%
|
voestalpine AG | Mar 24, 2027 |
110.240
110.490
|
EUR |
+0.65%
|
- | - | May 07, 2026 07:16:35.334 |
| AT0000A3P4H1
voestalpine AGISIN AT0000A3P4H1
Reverse Convertible Bond+0.24%
|
voestalpine AG | Sep 23, 2026 |
113.170
113.420
|
EUR |
+0.24%
|
- | - | May 07, 2026 07:16:23.155 |
| AT0000A3R9J4
voestalpine AGISIN AT0000A3R9J4
Factor Certificate Short+0.46%
|
voestalpine AG | open-end |
2.160
2.180
|
EUR |
+0.46%
|
- | - | May 07, 2026 11:46:14.480 |
| AT0000A1HUY1
voestalpine AGISIN AT0000A1HUY1
Factor Certificate Short-
|
voestalpine AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PWC2
voestalpine AGISIN AT0000A3PWC2
Put without Cap-15.38%
|
voestalpine AG | Sep 23, 2026 |
0.050
0.060
|
EUR |
-15.38%
|
- | - | May 07, 2026 11:35:36.127 |
| AT0000A3U8X2
voestalpine AGISIN AT0000A3U8X2
Barrier Reverse Convertible Bonds+0.45%
|
voestalpine AG | Sep 22, 2027 |
105.640
105.890
|
EUR |
+0.45%
|
- | - | May 07, 2026 07:16:17.911 |
| AT0000A3U7Z9
voestalpine AGISIN AT0000A3U7Z9
Reverse Convertible Bond+0.44%
|
voestalpine AG | Sep 22, 2027 |
105.290
105.540
|
EUR |
+0.44%
|
- | - | May 07, 2026 07:16:14.891 |
| AT0000A3LLL5
voestalpine AGISIN AT0000A3LLL5
Barrier Reverse Convertible Bonds+0.04%
|
voestalpine AG | Sep 23, 2026 |
113.510
113.760
|
EUR |
+0.04%
|
- | - | May 07, 2026 07:15:52.972 |
| AT0000A3A8R8
voestalpine AGISIN AT0000A3A8R8
Factor Certificate Long-0.61%
|
voestalpine AG | open-end |
14.680
14.830
|
EUR |
-0.61%
|
- | - | May 07, 2026 11:48:00.477 |
| AT0000A3P3Y8
voestalpine AGISIN AT0000A3P3Y8
Put without Cap-28.57%
|
voestalpine AG | Sep 23, 2026 |
0.020
0.030
|
EUR |
-28.57%
|
- | - | May 07, 2026 10:04:32.134 |
| AT0000A3U4B7
voestalpine AGISIN AT0000A3U4B7
Discount Certificate-0.03%
|
voestalpine AG | Sep 22, 2027 |
39.790
39.890
|
EUR |
-0.03%
|
- | - | May 07, 2026 11:48:00.581 |
| AT0000A3U202
voestalpine AGISIN AT0000A3U202
Call without Cap0.00%
|
voestalpine AG | Sep 22, 2027 |
0.410
0.420
|
EUR |
0.00%
|
- | - | May 07, 2026 11:46:14.604 |
| AT0000A3HW56
voestalpine AGISIN AT0000A3HW56
Factor Certificate Long-0.55%
|
voestalpine AG | open-end |
98.570
99.560
|
EUR |
-0.55%
|
- | - | May 07, 2026 11:48:00.581 |
| AT0000A3U5D0
voestalpine AGISIN AT0000A3U5D0
Turbo Certificate Short0.00%
|
voestalpine AG | open-end |
0.410
0.420
|
EUR |
0.00%
|
- | - | May 07, 2026 11:48:00.581 |
| AT0000A3GVE9
voestalpine AGISIN AT0000A3GVE9
Turbo Certificate Long0.00%
|
voestalpine AG | open-end |
3.030
3.040
|
EUR |
0.00%
|
- | - | May 07, 2026 11:46:14.480 |
| AT0000A3LKK9
voestalpine AGISIN AT0000A3LKK9
Reverse Convertible Bond+0.06%
|
voestalpine AG | Sep 23, 2026 |
115.040
115.290
|
EUR |
+0.06%
|
- | - | May 07, 2026 07:15:52.972 |
| AT0000A3KJ74
voestalpine AGISIN AT0000A3KJ74
Put without Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
0.010
0.020
|
EUR |
0.00%
|
- | - | May 07, 2026 10:39:30.831 |
| AT0000A2PKP1
voestalpine AGISIN AT0000A2PKP1
Factor Certificate Long-0.42%
|
voestalpine AG | open-end |
5.970
6.010
|
EUR |
-0.42%
|
- | - | May 07, 2026 11:46:14.480 |
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 |
101.570
101.930
|
+0.18%
|
Zero | May 07, 2026 10:08:47.514 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.340
108.570
|
+0.09%
|
Fixed | May 07, 2026 11:15:43.156 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
-0.06%
|
Zero | May 07, 2026 10:09:03.415 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.790
91.240
|
+0.16%
|
Fixed | May 07, 2026 11:03:12.599 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.740
91.070
|
+0.32%
|
Fixed | May 07, 2026 10:09:49.211 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.660
88.070
|
+0.32%
|
Fixed | May 07, 2026 09:00:41.746 |
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 |
96.690
96.980
|
+0.19%
|
Fixed | May 07, 2026 11:03:13.150 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 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% | 129.60 EUR | +23.52% | May 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.83 USD | +5.21% | May 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.14 EUR | +5.23% | May 06, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.40 EUR | -2.88% | May 06, 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% | 205.99 EUR | +67.66% | May 06, 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% | 97.40 EUR | +0.07% | May 06, 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% | 141.75 EUR | +43.11% | May 06, 2026 09:00:00.000 |
1 to 20 from 2,333,236 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 220.600 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 153.400 | 120.000 |
+0.48%
|
- | USD | Feb 11, 2026 16:20:00.035 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 370.500 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 590.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.140 | 11.150 |
+2.11%
|
3,038.35 | CHF | May 06, 2026 15:20:00.206 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 34.770 | - |
+1.19%
|
- | EUR | May 07, 2026 08:27:08.899 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.760 | - |
-0.86%
|
- | EUR | May 07, 2026 09:07:36.021 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.920 | - |
0.00%
|
- | EUR | May 07, 2026 11:23:22.232 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.110 | 16.260 |
+1.71%
|
- | EUR | May 07, 2026 11:13:06.060 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.570 | - |
-0.87%
|
- | EUR | May 07, 2026 09:27:22.971 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | 6.180 | 6.190 |
+3.69%
|
- | EUR | May 07, 2026 11:33:24.533 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.890 | - |
0.00%
|
- | EUR | May 07, 2026 10:47:12.140 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | 5.650 | - |
-6.39%
|
- | EUR | May 07, 2026 09:07:00.910 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.600 | - |
-1.04%
|
- | EUR | May 07, 2026 11:27:03.040 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.790 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:04.009 |
| DE000PR4FKD5 | ACCENTURE PLC | Turbo certificates | open-end | 3.430 | - |
-6.95%
|
- | EUR | May 07, 2026 08:57:22.103 |
| DE000HVB2472 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Dec 22, 2026 | 128.950 | - |
+0.07%
|
381.56 | EUR | May 07, 2026 07:20:21.769 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.440 | - |
-6.54%
|
- | EUR | May 07, 2026 10:26:19.348 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.280 | - |
-2.38%
|
- | EUR | May 07, 2026 11:30:33.910 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.820 | - |
-2.07%
|
- | EUR | May 07, 2026 08:50:46.065 |
1 to 25 from 26,335 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
98.43
|
+0.15%
|
Fixed | May 06, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.23
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.83
77.15
|
+0.44%
|
Fixed | May 07, 2026 11:02:46.760 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.10
103.35
|
-0.23%
|
Fixed | May 07, 2026 09:30:25.012 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.82
104.27
|
+0.04%
|
Fixed | May 07, 2026 11:02:57.151 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.39
99.54
|
+0.01%
|
Fixed | May 07, 2026 10:09:18.302 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.11
69.05
|
-0.19%
|
Fixed | May 07, 2026 11:01:23.208 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.10
101.31
|
+0.05%
|
Fixed | May 07, 2026 11:02:04.261 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.93
91.30
|
+0.07%
|
Fixed | May 07, 2026 11:04:23.462 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.15
78.85
|
-0.00%
|
Fixed | May 07, 2026 10:09:42.124 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.71
74.32
|
-0.15%
|
Fixed | May 07, 2026 11:01:41.995 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.35
102.06
|
-0.04%
|
Fixed | May 07, 2026 11:02:04.261 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.44
97.64
|
+0.09%
|
Fixed | May 07, 2026 11:02:04.310 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.09
94.34
|
+0.06%
|
Fixed | May 07, 2026 11:04:23.505 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.84
94.13
|
-0.01%
|
Fixed | May 07, 2026 11:01:23.208 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.77
99.00
|
+0.01%
|
Fixed | May 07, 2026 10:09:22.819 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.30
98.41
|
-0.02%
|
Fixed | May 07, 2026 11:01:17.986 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.81
95.17
|
+0.06%
|
Fixed | May 07, 2026 10:06:37.695 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.79
|
+0.28%
|
Fixed | May 07, 2026 11:00:40.397 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.31
87.49
|
+0.19%
|
Fixed | May 07, 2026 11:02:01.197 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.62
59.63
|
+0.20%
|
Fixed | May 07, 2026 11:15:07.792 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.75
94.83
|
+0.09%
|
Fixed | May 07, 2026 11:02:01.197 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.65
68.33
|
+0.30%
|
Fixed | May 07, 2026 11:01:05.790 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.82
96.74
|
+0.04%
|
Fixed | May 07, 2026 11:02:23.530 |
EUR |
1 to 25 from 94,941 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% | - | - | - | - | |
| LU2158760806 | - | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 22.99 | - | May 06, 2026 09:00:00.000 |
|
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,637.46 | +26.29% | May 06, 2026 09:00:00.000 |
|
| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.91 | - | May 06, 2026 09:00:00.000 |
|
| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 91.63 | - | May 05, 2026 09:00:00.000 |
|
| IE0005GVSF13 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.89 | +16.50% | May 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.38 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | May 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +3.33% | May 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.68 | +1.17% | May 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.51 | +3.24% | May 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.05 | +0.46% | May 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.37 | +13.35% | May 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.47 | +16.05% | May 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.54 | +13.36% | May 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.59 | +16.14% | May 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 393.58 | +8.55% | May 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.49 | +8.19% | May 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.81 | +14.56% | May 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 163.70 | +17.08% | May 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.10 | +6.88% | May 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.74 | +11.29% | May 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.78 | +6.47% | May 06, 2026 09:00:00.000 |
Total pages found: 192
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