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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1,076 to 1,100 from 3,290 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LK39
Do&Co AGISIN AT0000A3LK39
Reverse Convertible Bond+0.41%
|
Do&Co AG | Sep 23, 2026 |
116.020
116.270
|
EUR |
+0.41%
|
- | - | May 21, 2026 07:37:32.780 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate-1.44%
|
Do&Co AG | Sep 23, 2026 |
178.110
178.560
|
EUR |
-1.44%
|
- | - | May 21, 2026 12:33:37.223 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap-9.29%
|
Do&Co AG | Sep 23, 2026 |
1.660
-
|
EUR |
-9.29%
|
- | - | May 21, 2026 12:33:37.223 |
| AT0000A3P384
Do&Co AGISIN AT0000A3P384
Call without Cap-
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap-0.23%
|
Do&Co AG | Sep 23, 2026 |
187.980
188.450
|
EUR |
-0.23%
|
- | - | May 21, 2026 12:33:37.223 |
| AT0000A3R7U5
Do&Co AGISIN AT0000A3R7U5
Turbo Certificate Long-7.51%
|
Do&Co AG | open-end |
3.300
3.350
|
EUR |
-7.51%
|
- | - | May 21, 2026 12:33:37.231 |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long-2.24%
|
Do&Co AG | open-end |
11.760
-
|
EUR |
-2.24%
|
- | - | May 21, 2026 12:33:37.223 |
| AT0000A39VS1
Do&Co AGISIN AT0000A39VS1
Turbo Certificate Long-3.52%
|
Do&Co AG | open-end |
7.370
7.420
|
EUR |
-3.52%
|
- | - | May 21, 2026 12:33:37.231 |
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long-4.41%
|
Do&Co AG | open-end |
3.870
3.930
|
EUR |
-4.41%
|
- | - | May 21, 2026 12:33:37.231 |
| AT0000A3LFB8
Do&Co AGISIN AT0000A3LFB8
Call without Cap-6.86%
|
Do&Co AG | Sep 23, 2026 |
2.850
-
|
EUR |
-6.86%
|
- | - | May 21, 2026 12:33:37.231 |
| AT0000A3LGG5
Do&Co AGISIN AT0000A3LGG5
Discount Certificate-0.05%
|
Do&Co AG | Sep 23, 2026 |
128.130
128.450
|
EUR |
-0.05%
|
- | - | May 21, 2026 12:33:37.231 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long-3.05%
|
Do&Co AG | open-end |
12.650
12.780
|
EUR |
-3.05%
|
- | - | May 21, 2026 12:33:37.231 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long-4.54%
|
Do&Co AG | open-end |
17.830
18.100
|
EUR |
-4.54%
|
- | - | May 21, 2026 12:33:37.231 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long-1.95%
|
Do&Co AG | open-end |
13.600
-
|
EUR |
-1.95%
|
- | - | May 21, 2026 12:33:37.231 |
| AT0000A3LK47
Do&Co AGISIN AT0000A3LK47
Reverse Convertible Bond+0.97%
|
Do&Co AG | Sep 23, 2026 |
121.030
121.280
|
EUR |
+0.97%
|
- | - | May 21, 2026 07:37:02.657 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate-1.48%
|
Do&Co AG | Sep 23, 2026 |
178.280
178.730
|
EUR |
-1.48%
|
- | - | May 21, 2026 12:33:37.223 |
| AT0000A3KET5
Do&Co AGISIN AT0000A3KET5
Call without Cap-10.48%
|
Do&Co AG | Sep 23, 2026 |
0.940
-
|
EUR |
-10.48%
|
- | - | May 21, 2026 12:33:31.727 |
| AT0000A3P467
Do&Co AGISIN AT0000A3P467
Reverse Convertible Bond+3.80%
|
Do&Co AG | Sep 23, 2026 |
92.410
92.660
|
EUR |
+3.80%
|
- | - | May 21, 2026 07:37:02.694 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds+0.22%
|
Do&Co AG | Sep 23, 2026 |
115.460
115.710
|
EUR |
+0.22%
|
- | - | May 21, 2026 07:37:34.332 |
| AT0000A3M8C6
Do&Co AGISIN AT0000A3M8C6
Bonus Certificate with Cap-0.06%
|
Do&Co AG | Sep 23, 2026 |
170.530
170.960
|
EUR |
-0.06%
|
- | - | May 21, 2026 12:33:37.231 |
| AT0000A31HL2
Dr Ing hc F Porsche AGISIN AT0000A31HL2
Factor Certificate Short-0.45%
|
Dr Ing hc F Porsche AG | open-end |
5.520
5.540
|
EUR |
-0.45%
|
- | - | May 21, 2026 12:33:29.053 |
| AT0000A35WS7
Dr Ing hc F Porsche AGISIN AT0000A35WS7
Factor Certificate Short-0.79%
|
Dr Ing hc F Porsche AG | open-end |
11.950
12.010
|
EUR |
-0.79%
|
- | - | May 21, 2026 12:33:37.945 |
| AT0000A38B63
Dr Ing hc F Porsche AGISIN AT0000A38B63
Turbo Certificate Short-0.06%
|
Dr Ing hc F Porsche AG | open-end |
7.780
7.790
|
EUR |
-0.06%
|
- | - | May 21, 2026 12:33:26.783 |
| AT0000A3EC87
Dr Ing hc F Porsche AGISIN AT0000A3EC87
Turbo Certificate Short-0.31%
|
Dr Ing hc F Porsche AG | open-end |
4.780
4.790
|
EUR |
-0.31%
|
- | - | May 21, 2026 12:33:37.945 |
| AT0000A38B30
Dr Ing hc F Porsche AGISIN AT0000A38B30
Turbo Certificate Short-0.08%
|
Dr Ing hc F Porsche AG | open-end |
6.250
6.260
|
EUR |
-0.08%
|
- | - | May 21, 2026 12:33:06.428 |
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 |
100.160
100.320
|
+0.18%
|
Zero | May 21, 2026 12:07:12.173 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.360
107.470
|
+0.08%
|
Fixed | May 21, 2026 12:15:41.849 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.530
95.090
|
+0.04%
|
Zero | May 21, 2026 12:03:09.022 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.640
89.940
|
+0.16%
|
Fixed | May 21, 2026 12:07:31.522 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.110
89.550
|
+0.08%
|
Fixed | May 21, 2026 12:07:11.695 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.600
86.030
|
+0.52%
|
Fixed | May 21, 2026 12:03:02.644 |
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 |
95.450
95.690
|
+0.17%
|
Fixed | May 21, 2026 12:07:16.728 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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% | 131.19 EUR | +19.88% | May 20, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.85 USD | +4.65% | May 20, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.75 EUR | +4.48% | May 20, 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% | 92.93 EUR | -3.34% | May 20, 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% | 203.09 EUR | +53.35% | May 20, 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% | 97.01 EUR | -0.31% | May 20, 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% | 144.40 EUR | +41.51% | May 20, 2026 09:00:00.000 |
1 to 20 from 2,355,088 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 | 12.310 | - |
-0.08%
|
- | EUR | May 21, 2026 10:57:34.478 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.730 | - |
-0.31%
|
- | EUR | May 21, 2026 10:25:56.276 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.060 | 16.160 |
+1.65%
|
- | EUR | May 21, 2026 12:12:41.740 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.120 | - |
-0.16%
|
- | EUR | May 21, 2026 11:01:53.746 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.080 | - |
+0.12%
|
- | EUR | May 21, 2026 10:29:52.941 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
+1.54%
|
- | EUR | May 21, 2026 12:04:30.437 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
-1.56%
|
- | EUR | May 21, 2026 12:08:57.662 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.810 | - |
-0.71%
|
- | EUR | May 21, 2026 11:50:59.609 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+0.81%
|
- | EUR | May 21, 2026 12:08:27.800 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
+1.65%
|
- | EUR | May 21, 2026 12:16:00.270 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.270 | - |
-0.33%
|
- | EUR | May 21, 2026 12:11:47.602 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.720 | - |
+0.17%
|
- | EUR | May 21, 2026 11:17:08.965 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.410 | - |
-0.30%
|
- | EUR | May 21, 2026 12:14:57.481 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.230 | - |
+0.08%
|
- | EUR | May 21, 2026 11:17:04.239 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.310 | - |
-0.44%
|
- | EUR | May 21, 2026 12:10:59.901 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.880 | - |
-0.42%
|
- | EUR | May 21, 2026 12:10:59.858 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.090 | - |
-0.35%
|
- | EUR | May 21, 2026 12:10:57.510 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
-0.36%
|
- | EUR | May 21, 2026 12:10:56.235 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.780 | - |
-0.31%
|
- | EUR | May 21, 2026 12:10:56.227 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+1.52%
|
- | EUR | May 21, 2026 11:11:29.317 |
1 to 25 from 26,516 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 |
97.89
98.22
|
-0.13%
|
Fixed | May 20, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.24
|
+0.04%
|
Fixed | May 20, 2026 15:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.34
103.60
|
-0.10%
|
Fixed | May 21, 2026 12:03:40.321 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.25
104.27
|
+0.77%
|
Fixed | May 20, 2026 15:35:29.876 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.00
76.47
|
+0.28%
|
Fixed | May 21, 2026 12:04:51.948 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.99
94.22
|
-0.21%
|
Fixed | May 21, 2026 12:04:15.806 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.35
98.52
|
-0.08%
|
Fixed | May 21, 2026 12:07:47.408 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.76
67.12
|
-0.35%
|
Fixed | May 21, 2026 12:06:48.960 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.85
96.98
|
-0.11%
|
Fixed | May 21, 2026 12:08:01.798 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.26
100.38
|
-0.13%
|
Fixed | May 21, 2026 12:07:59.112 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.78
94.05
|
-0.12%
|
Fixed | May 21, 2026 12:06:24.395 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.47
76.87
|
-0.29%
|
Fixed | May 21, 2026 12:07:47.408 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.63
91.01
|
-0.11%
|
Fixed | May 21, 2026 12:06:47.034 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.31
93.38
|
-0.15%
|
Fixed | May 21, 2026 12:06:48.960 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.82
100.20
|
-0.22%
|
Fixed | May 21, 2026 12:07:59.112 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.43
99.57
|
+0.02%
|
Fixed | May 21, 2026 12:04:25.965 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.99
98.05
|
-0.00%
|
Fixed | May 21, 2026 12:06:35.009 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.12
72.75
|
-0.28%
|
Fixed | May 21, 2026 12:07:38.694 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.78
103.25
|
+0.72%
|
Fixed | May 21, 2026 12:02:09.696 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.19
86.40
|
-0.22%
|
Fixed | May 21, 2026 12:01:25.639 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.71
66.20
|
-0.28%
|
Fixed | May 21, 2026 12:04:25.916 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.78
58.17
|
-0.44%
|
Fixed | May 21, 2026 12:15:12.308 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.47
94.56
|
-0.14%
|
Fixed | May 21, 2026 12:01:25.639 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.34
94.18
|
+0.11%
|
Fixed | May 21, 2026 12:03:03.701 |
EUR |
1 to 25 from 94,792 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% | - | 59.50 | +12.82% | May 20, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.74 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.67 | - | May 19, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 393.22 | +5.16% | May 19, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.39 | +5.22% | May 19, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 113.49 | +14.64% | May 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 168.25 | +16.07% | May 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.31 | +6.59% | May 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.55 | +11.06% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.89 | +5.15% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.77 | +7.25% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.18 | +2.76% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 153.05 | +14.62% | May 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.71 | +17.12% | May 19, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.75 | -66.47% | May 20, 2026 20:00:01.078 |
Total pages found: 198
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