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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1,201 to 1,225 from 3,353 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U3H6
Erste Group Bank AGISIN AT0000A3U3H6
Discount Certificate+0.01%
|
Erste Group Bank AG | Sep 22, 2027 |
108.280
108.550
|
EUR |
+0.01%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3LGL5
Erste Group Bank AGISIN AT0000A3LGL5
Discount Certificate+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
69.580
69.750
|
EUR |
+0.01%
|
- | - | Jul 07, 2026 11:52:37.265 |
| AT0000A2PCQ6
Erste Group Bank AGISIN AT0000A2PCQ6
Factor Certificate Long-0.03%
|
Erste Group Bank AG | open-end |
158.590
160.180
|
EUR |
-0.03%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3P483
Erste Group Bank AGISIN AT0000A3P483
Reverse Convertible Bond+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
110.440
110.690
|
EUR |
+0.01%
|
- | - | Jul 07, 2026 07:16:36.900 |
| AT0000A3PT02
Erste Group Bank AGISIN AT0000A3PT02
Call without Cap0.00%
|
Erste Group Bank AG | Mar 24, 2027 |
2.600
2.630
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3U6F3
Erste Group Bank AGISIN AT0000A3U6F3
Bonus Certificate with Cap+0.01%
|
Erste Group Bank AG | Sep 22, 2027 |
120.140
120.440
|
EUR |
+0.01%
|
- | - | Jul 07, 2026 12:35:39.615 |
| AT0000A3SU97
Erste Group Bank AGISIN AT0000A3SU97
Reverse Convertible Bond+0.01%
|
Erste Group Bank AG | Mar 24, 2027 |
108.270
108.520
|
EUR |
+0.01%
|
- | - | Jul 07, 2026 07:16:55.167 |
| AT0000A2Z1M6
Erste Group Bank AGISIN AT0000A2Z1M6
Factor Certificate Long-0.03%
|
Erste Group Bank AG | open-end |
966.870
976.590
|
EUR |
-0.03%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond+0.01%
|
Erste Group Bank AG | Mar 24, 2027 |
107.520
107.770
|
EUR |
+0.01%
|
- | - | Jul 07, 2026 07:16:27.979 |
| AT0000A3VBY8
Erste Group Bank AGISIN AT0000A3VBY8
Factor Certificate Short0.00%
|
Erste Group Bank AG | open-end |
7.020
7.060
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3STG3
Erste Group Bank AGISIN AT0000A3STG3
Call without Cap0.00%
|
Erste Group Bank AG | Mar 24, 2027 |
0.650
0.680
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.601 |
| AT0000A3LKY0
Erste Group Bank AGISIN AT0000A3LKY0
Reverse Convertible Bond0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
123.390
123.640
|
EUR |
0.00%
|
- | - | Jul 07, 2026 07:15:59.252 |
| AT0000A2RQD0
Erste Group Bank AGISIN AT0000A2RQD0
Factor Certificate Long-0.03%
|
Erste Group Bank AG | open-end |
63.480
64.120
|
EUR |
-0.03%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3LFC6
Erste Group Bank AGISIN AT0000A3LFC6
Call without Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
5.420
5.450
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A2G567
Erste Group Bank AGISIN AT0000A2G567
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P4V2
Erste Group Bank AGISIN AT0000A3P4V2
Discount Certificate0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
79.500
79.700
|
EUR |
0.00%
|
- | - | Jul 07, 2026 11:52:37.336 |
| AT0000A3ST17
Erste Group Bank AGISIN AT0000A3ST17
Bonus Certificate with Cap+0.02%
|
Erste Group Bank AG | Mar 24, 2027 |
112.820
113.100
|
EUR |
+0.02%
|
- | - | Jul 07, 2026 12:30:13.601 |
| AT0000A3LHZ3
Erste Group Bank AGISIN AT0000A3LHZ3
Turbo Certificate Long0.00%
|
Erste Group Bank AG | open-end |
6.690
6.710
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3U0Z4
Erste Group Bank AGISIN AT0000A3U0Z4
Call without Cap0.00%
|
Erste Group Bank AG | Sep 22, 2027 |
0.860
0.890
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3Q3K6
Erste Group Bank AGISIN AT0000A3Q3K6
Bonus Certificate with Cap+0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
94.520
94.760
|
EUR |
+0.01%
|
- | - | Jul 07, 2026 11:52:37.265 |
| AT0000A3EPV0
Erste Group Bank AGISIN AT0000A3EPV0
Turbo Certificate Long0.00%
|
Erste Group Bank AG | open-end |
7.720
7.740
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3KEX7
Erste Group Bank AGISIN AT0000A3KEX7
Call without Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
4.430
4.460
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3U2D7
Erste Group Bank AGISIN AT0000A3U2D7
Put without Cap0.00%
|
Erste Group Bank AG | Sep 22, 2027 |
0.760
0.780
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.601 |
| AT0000A3R5C7
Erste Group Bank AGISIN AT0000A3R5C7
Bonus Certificate with Cap+0.02%
|
Erste Group Bank AG | Mar 24, 2027 |
107.930
108.200
|
EUR |
+0.02%
|
- | - | Jul 07, 2026 12:30:13.600 |
| AT0000A3U4P7
Erste Group Bank AGISIN AT0000A3U4P7
Turbo Certificate Long0.00%
|
Erste Group Bank AG | open-end |
3.110
3.130
|
EUR |
0.00%
|
- | - | Jul 07, 2026 12:30:13.601 |
1 to 25 from 35 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 | |
| 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 |
103.170
103.470
|
-0.03%
|
Zero | Jul 07, 2026 12:05:48.925 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.390
109.730
|
+0.08%
|
Fixed | Jul 07, 2026 12:15:42.978 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.310
|
-0.19%
|
Zero | Jul 07, 2026 12:05:34.119 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.450
92.620
|
+0.01%
|
Fixed | Jul 07, 2026 12:06:11.760 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.380
92.620
|
-0.04%
|
Fixed | Jul 07, 2026 12:06:05.508 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.290
89.190
|
0.00%
|
Fixed | Jul 07, 2026 12:05:16.798 |
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 |
98.340
98.560
|
-0.01%
|
Fixed | Jul 07, 2026 12:05:53.736 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
105.370
105.680
|
+0.02%
|
Fixed | Jul 07, 2026 12:05:59.078 |
CZK |
1 to 25 from 234 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 137.86 EUR | +25.13% | Jul 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.31 USD | +4.42% | Jul 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.35 EUR | +6.14% | Jul 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% | 95.04 EUR | +1.29% | Jul 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 | - | 5.00% | 204.69 EUR | +42.85% | Jul 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 | - | 3.00% | 98.84 EUR | +0.96% | Jul 06, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,355,231 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 | 13.480 | - |
+0.90%
|
- | EUR | Jul 07, 2026 11:05:27.008 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.540 | - |
-0.21%
|
- | EUR | Jul 07, 2026 10:32:58.878 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.560 | 13.630 |
+2.73%
|
- | EUR | Jul 07, 2026 12:13:39.790 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.280 | - |
+0.83%
|
- | EUR | Jul 07, 2026 11:13:04.370 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.140 | - |
+0.88%
|
- | EUR | Jul 07, 2026 10:35:31.188 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.600 | 1.610 |
0.00%
|
- | EUR | Jul 07, 2026 12:09:38.938 |
| DE000TT3SK65 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
+25.49%
|
- | EUR | Jul 06, 2026 13:34:57.048 |
| DE000TT3Y5P0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
+27.39%
|
- | EUR | Jul 06, 2026 13:36:04.953 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.860 | - |
-2.27%
|
- | EUR | Jul 07, 2026 11:20:46.285 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.880 | - |
+3.87%
|
- | EUR | Jul 07, 2026 11:51:47.879 |
| DE000HG0XZD7 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
+18.57%
|
- | EUR | Jul 06, 2026 13:37:04.515 |
| DE000HG1E8Q0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
+17.25%
|
- | EUR | Jul 06, 2026 13:34:10.631 |
| DE000HG17V92 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-0.42%
|
- | EUR | Jul 06, 2026 19:36:31.040 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.990 | - |
+1.02%
|
- | EUR | Jul 07, 2026 12:12:07.119 |
| DE000HG5SLS4 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | - | - |
-0.29%
|
- | EUR | Jul 06, 2026 19:36:18.140 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 9.630 | - |
+0.52%
|
- | EUR | Jul 07, 2026 12:19:15.834 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.990 | - |
+0.56%
|
- | EUR | Jul 07, 2026 11:17:59.481 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 10.780 | - |
+0.47%
|
- | EUR | Jul 07, 2026 12:24:49.489 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 9.500 | - |
+0.53%
|
- | EUR | Jul 07, 2026 11:17:29.687 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 8.570 | - |
+0.59%
|
- | EUR | Jul 07, 2026 12:15:19.174 |
1 to 25 from 26,749 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 |
98.19
98.81
|
-0.03%
|
Fixed | Jul 06, 2026 15:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.82
100.20
|
-0.08%
|
Fixed | Jul 06, 2026 15:45:00.014 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.85
104.01
|
+0.00%
|
Fixed | Jul 07, 2026 12:06:03.496 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.80
105.31
|
+0.09%
|
Fixed | Jul 07, 2026 08:26:33.229 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.87
78.17
|
-0.33%
|
Fixed | Jul 07, 2026 11:04:35.714 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.53
74.19
|
-0.35%
|
Fixed | Jul 07, 2026 12:03:46.368 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.59
100.96
|
-0.16%
|
Fixed | Jul 07, 2026 12:04:10.549 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.42
98.59
|
-0.01%
|
Fixed | Jul 07, 2026 12:03:40.988 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.35
68.30
|
-0.59%
|
Fixed | Jul 07, 2026 12:03:14.547 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.56
100.73
|
-0.03%
|
Fixed | Jul 07, 2026 12:04:10.549 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.44
94.65
|
+0.00%
|
Fixed | Jul 07, 2026 12:02:40.687 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.82
78.31
|
-0.27%
|
Fixed | Jul 07, 2026 12:03:40.988 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.18
98.24
|
+0.07%
|
Fixed | Jul 07, 2026 12:02:59.425 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.55
99.67
|
+0.13%
|
Fixed | Jul 07, 2026 12:04:51.197 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.78
93.96
|
+0.00%
|
Fixed | Jul 07, 2026 12:03:10.438 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.14
97.31
|
+0.01%
|
Fixed | Jul 07, 2026 12:04:08.067 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.65
91.98
|
-0.12%
|
Fixed | Jul 07, 2026 12:01:36.150 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.73
94.89
|
-0.06%
|
Fixed | Jul 07, 2026 12:01:36.895 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.02
95.08
|
+0.08%
|
Fixed | Jul 07, 2026 12:04:21.301 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.45
68.17
|
-0.24%
|
Fixed | Jul 07, 2026 12:02:53.551 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.86
87.09
|
-0.07%
|
Fixed | Jul 07, 2026 12:04:21.301 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.30
58.70
|
-0.37%
|
Fixed | Jul 07, 2026 12:26:07.955 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.30
103.98
|
+0.30%
|
Fixed | Jul 07, 2026 12:05:09.458 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
99.69
99.89
|
-0.00%
|
Fixed | Jul 07, 2026 12:03:58.699 |
USD |
1 to 25 from 95,094 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% | - | 62.36 | +18.60% | Jul 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.01 | +12.65% | Jul 03, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.67 | +9.98% | Jul 03, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.69 | +10.02% | Jul 03, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.53 | +2.55% | Jul 03, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.57 | +1.09% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.82 | +3.12% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.93 | +0.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.39 | +11.19% | Jul 03, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.95 | +13.71% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 220.13 | +10.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.18 | +13.40% | Jul 03, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 415.85 | +10.02% | Jul 03, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 117.80 | +9.78% | Jul 03, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.21 | +18.11% | Jul 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 174.30 | +20.40% | Jul 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.04 | +7.50% | Jul 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.74 | +13.26% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.82 | +6.42% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.40 | +10.45% | Jul 06, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.52 | +3.56% | Jul 06, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.82 | +19.40% | Jul 06, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.58 | +12.34% | Jul 03, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 12.13 | -79.81% | Jul 06, 2026 20:00:01.694 |
Total pages found: 193
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