Search results
0 to 0 from 0 results
| 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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2,501 to 2,525 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U3V7
SBO AGISIN AT0000A3U3V7
Discount Certificate+0.20%
|
SBO AG | Sep 22, 2027 |
30.340
30.490
|
EUR |
+0.20%
|
- | - | May 08, 2026 07:15:00.906 |
| AT0000A2Z1S3
SBO AGISIN AT0000A2Z1S3
Factor Certificate Short-0.65%
|
SBO AG | open-end |
4.530
4.580
|
EUR |
-0.65%
|
- | - | May 08, 2026 07:15:00.972 |
| AT0000A3U1F4
SBO AGISIN AT0000A3U1F4
Call without Cap0.00%
|
SBO AG | Sep 22, 2027 |
0.270
0.300
|
EUR |
0.00%
|
- | - | May 08, 2026 07:15:00.849 |
| AT0000A3Q5C8
SBO AGISIN AT0000A3Q5C8
Reverse Convertible Bond-1.01%
|
SBO AG | Mar 24, 2027 |
112.420
112.920
|
EUR |
-1.01%
|
- | - | May 07, 2026 07:37:19.400 |
| AT0000A3TFU1
SBO AGISIN AT0000A3TFU1
Reverse Convertible Bond-1.79%
|
SBO AG | Mar 24, 2027 |
99.340
99.840
|
EUR |
-1.79%
|
- | - | May 07, 2026 07:37:09.137 |
| AT0000A3PTV8
SBO AGISIN AT0000A3PTV8
Call without Cap+2.13%
|
SBO AG | Mar 24, 2027 |
0.480
-
|
EUR |
+2.13%
|
- | - | May 08, 2026 07:25:18.072 |
| AT0000A3LH83
SBO AGISIN AT0000A3LH83
Discount Certificate+0.16%
|
SBO AG | Sep 23, 2026 |
30.710
30.860
|
EUR |
+0.16%
|
- | - | May 08, 2026 07:15:00.972 |
| AT0000A3SUS6
SBO AGISIN AT0000A3SUS6
Turbo Certificate Long+1.14%
|
SBO AG | open-end |
0.430
0.460
|
EUR |
+1.14%
|
- | - | May 08, 2026 07:15:00.972 |
| AT0000A3PVZ5
SBO AGISIN AT0000A3PVZ5
Put without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.140
0.170
|
EUR |
0.00%
|
- | - | May 08, 2026 07:15:00.905 |
| AT0000A3KG85
SBO AGISIN AT0000A3KG85
Call without Cap+4.08%
|
SBO AG | Sep 23, 2026 |
0.240
0.270
|
EUR |
+4.08%
|
- | - | May 08, 2026 07:15:00.905 |
| AT0000A2AP87
SBO AGISIN AT0000A2AP87
Factor Certificate Long+1.20%
|
SBO AG | open-end |
0.084
-
|
EUR |
+1.20%
|
- | - | May 08, 2026 07:15:00.972 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds-0.32%
|
SBO AG | Sep 23, 2026 |
112.270
112.770
|
EUR |
-0.32%
|
- | - | May 07, 2026 07:15:55.580 |
| AT0000A3LFK9
SBO AGISIN AT0000A3LFK9
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.510
0.540
|
EUR |
0.00%
|
- | - | May 08, 2026 07:15:00.849 |
| AT0000A3TFL0
SBO AGISIN AT0000A3TFL0
Put without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.300
0.330
|
EUR |
0.00%
|
- | - | May 08, 2026 07:15:00.972 |
| AT0000A3U2P1
SBO AGISIN AT0000A3U2P1
Put without Cap-1.60%
|
SBO AG | Sep 22, 2027 |
0.600
0.630
|
EUR |
-1.60%
|
- | - | May 08, 2026 07:15:00.973 |
| AT0000A2PD19
SBO AGISIN AT0000A2PD19
Factor Certificate Long+7.14%
|
SBO AG | open-end |
0.150
-
|
EUR |
+7.14%
|
- | - | May 08, 2026 07:15:00.972 |
| AT0000A3Q432
SBO AGISIN AT0000A3Q432
Bonus Certificate with Cap+0.09%
|
SBO AG | Mar 24, 2027 |
32.130
32.290
|
EUR |
+0.09%
|
- | - | May 08, 2026 07:15:00.849 |
| AT0000A3PTS4
SBO AGISIN AT0000A3PTS4
Call without Cap+2.53%
|
SBO AG | Sep 23, 2026 |
0.390
0.420
|
EUR |
+2.53%
|
- | - | May 08, 2026 07:15:00.905 |
| AT0000A2PXV2
Semperit Holding AGISIN AT0000A2PXV2
Factor Certificate Long-
|
Semperit Holding AG | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGC6
Semperit Holding AGISIN AT0000A3KGC6
Call without Cap0.00%
|
Semperit Holding AG | Sep 23, 2026 |
0.010
-
|
EUR |
0.00%
|
- | - | May 08, 2026 07:15:01.670 |
| AT0000A3LKH5
Semperit Holding AGISIN AT0000A3LKH5
Reverse Convertible Bond+0.02%
|
Semperit Holding AG | Sep 23, 2026 |
114.850
-
|
EUR |
+0.02%
|
- | - | May 07, 2026 07:15:53.975 |
| AT0000A2PY63
Semperit Holding AGISIN AT0000A2PY63
Factor Certificate Short-
|
Semperit Holding AG | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GE43
Semperit Holding AGISIN AT0000A2GE43
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A9S4
Semperit Holding AGISIN AT0000A3A9S4
Factor Certificate Short-
|
Semperit Holding AG | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M9D2
Semperit Holding AGISIN AT0000A3M9D2
Bonus Certificate with Cap-
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
101.570
101.710
|
+0.03%
|
Zero | May 08, 2026 06:53:38.092 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.380
108.490
|
+0.07%
|
Fixed | May 08, 2026 07:15:16.472 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.640
95.090
|
+0.11%
|
Zero | May 08, 2026 06:53:23.030 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.790
90.910
|
+0.02%
|
Fixed | May 08, 2026 06:53:42.150 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.640
91.030
|
+0.07%
|
Fixed | May 08, 2026 06:53:40.147 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.650
87.790
|
+0.13%
|
Fixed | May 08, 2026 06:53:18.880 |
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 |
96.800
96.970
|
+0.06%
|
Fixed | May 08, 2026 06:53:39.100 |
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% | 131.14 EUR | +25.65% | May 07, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.55 USD | +5.52% | May 07, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.73 EUR | +5.59% | May 07, 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% | 93.64 EUR | -2.82% | May 07, 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% | 206.39 EUR | +67.77% | May 07, 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% | 97.98 EUR | +0.73% | May 07, 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% | 146.45 EUR | +48.12% | May 07, 2026 09:00:00.000 |
1 to 20 from 2,340,858 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.040 | 11.050 |
-0.81%
|
3,010.19 | CHF | May 07, 2026 15:20:00.294 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.800 | - |
-3.13%
|
- | EUR | May 08, 2026 06:13:50.941 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.790 | - |
-0.08%
|
- | EUR | May 07, 2026 18:41:37.371 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.850 | - |
-0.67%
|
- | EUR | May 08, 2026 06:04:00.019 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.930 | 16.230 |
+2.38%
|
- | EUR | May 08, 2026 07:12:34.530 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.590 | - |
-0.08%
|
- | EUR | May 07, 2026 18:42:14.015 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.850 | - |
-3.37%
|
- | EUR | May 07, 2026 14:47:18.020 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.620 | - |
-0.58%
|
- | EUR | May 08, 2026 06:28:45.400 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.760 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:04.009 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.400 | - |
-6.54%
|
- | EUR | May 07, 2026 10:26:19.348 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.240 | - |
-2.38%
|
- | EUR | May 07, 2026 11:30:33.910 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.780 | - |
+0.35%
|
- | EUR | May 08, 2026 06:39:41.790 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.360 |
+1.53%
|
- | EUR | May 08, 2026 06:39:40.164 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 19.520 | - |
-8.67%
|
- | EUR | May 08, 2026 06:16:16.876 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 4.720 | 4.730 |
+4.82%
|
- | EUR | May 07, 2026 18:49:07.744 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.770 | 5.780 |
+3.92%
|
- | EUR | May 07, 2026 18:49:03.254 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 52.200 | 52.210 |
-0.10%
|
- | EUR | May 08, 2026 06:44:08.133 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 28.200 | 28.210 |
-0.21%
|
- | EUR | May 08, 2026 06:44:08.133 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 13.590 | 13.600 |
+2.17%
|
- | EUR | May 07, 2026 19:26:28.794 |
| DE000GB0V6H6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 2.480 | 2.490 |
+3.32%
|
- | EUR | May 08, 2026 06:09:39.143 |
1 to 25 from 26,375 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.30
|
+0.01%
|
Fixed | May 07, 2026 15:45:00.019 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.80
98.34
|
0.00%
|
Fixed | May 07, 2026 15:45:00.022 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.67
76.93
|
+0.13%
|
Fixed | May 08, 2026 06:53:28.063 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.67
104.12
|
-0.02%
|
Fixed | May 08, 2026 06:53:49.103 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.00
103.25
|
+0.05%
|
Fixed | May 07, 2026 15:35:00.733 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.94
101.10
|
+0.05%
|
Fixed | May 08, 2026 06:52:34.882 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.67
98.85
|
+0.01%
|
Fixed | May 08, 2026 06:52:18.854 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.33
74.12
|
-0.16%
|
Fixed | May 08, 2026 06:52:20.819 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.24
97.47
|
-0.01%
|
Fixed | May 08, 2026 06:52:36.894 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.82
91.19
|
+0.02%
|
Fixed | May 08, 2026 06:21:03.137 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.98
101.68
|
-0.17%
|
Fixed | May 08, 2026 06:52:34.882 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.96
94.20
|
+0.05%
|
Fixed | May 08, 2026 06:21:01.982 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.76
93.95
|
+0.07%
|
Fixed | May 08, 2026 06:51:28.861 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.87
78.66
|
-0.28%
|
Fixed | May 08, 2026 06:52:18.854 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.29
|
+0.01%
|
Fixed | May 08, 2026 06:50:44.399 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.59
94.83
|
-0.10%
|
Fixed | May 08, 2026 06:49:57.315 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.58
|
-0.05%
|
Fixed | May 08, 2026 06:52:55.097 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.68
68.49
|
-0.65%
|
Fixed | May 08, 2026 06:51:28.861 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.28
103.75
|
0.00%
|
Fixed | May 08, 2026 06:48:13.910 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.04
87.26
|
+0.06%
|
Fixed | May 08, 2026 06:52:38.721 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.75
59.14
|
-0.62%
|
Fixed | May 08, 2026 06:31:03.903 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.29
67.81
|
+0.03%
|
Fixed | May 08, 2026 06:49:56.997 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.59
94.77
|
+0.03%
|
Fixed | May 08, 2026 06:52:38.721 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.48
96.52
|
-0.33%
|
Fixed | May 08, 2026 06:53:12.922 |
EUR |
1 to 25 from 94,929 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% | - | 59.61 | +18.30% | May 07, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.66 | - | May 06, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.59 | - | May 06, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.64 | - | May 06, 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% | - | 403.41 | +10.93% | May 06, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.28 | +10.56% | May 06, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 112.07 | +16.18% | May 07, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 165.77 | +19.17% | May 07, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.45 | +7.71% | May 07, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.34 | +12.53% | May 07, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.88 | +6.66% | May 07, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.76 | +10.07% | May 07, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.31 | +3.43% | May 07, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 152.85 | +19.47% | May 07, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.64 | +20.20% | May 06, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 20.16 | -58.01% | May 07, 2026 20:00:00.930 |
Total pages found: 192
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