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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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1,176 to 1,200 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3HW72
Erste Group Bank AGISIN AT0000A3HW72
Factor Certificate Short+2.68%
|
Erste Group Bank AG | open-end |
0.760
0.770
|
EUR |
+2.68%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3U3F0
Erste Group Bank AGISIN AT0000A3U3F0
Discount Certificate-0.44%
|
Erste Group Bank AG | Sep 22, 2027 |
89.020
89.240
|
EUR |
-0.44%
|
- | - | May 08, 2026 13:04:46.015 |
| AT0000A3Q515
Erste Group Bank AGISIN AT0000A3Q515
Reverse Convertible Bond-0.59%
|
Erste Group Bank AG | Mar 24, 2027 |
108.490
108.740
|
EUR |
-0.59%
|
- | - | May 08, 2026 07:38:03.808 |
| AT0000A3STF5
Erste Group Bank AGISIN AT0000A3STF5
Call without Cap-4.82%
|
Erste Group Bank AG | Mar 24, 2027 |
0.380
0.410
|
EUR |
-4.82%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3P5J4
Erste Group Bank AGISIN AT0000A3P5J4
Turbo Certificate Long-2.31%
|
Erste Group Bank AG | open-end |
2.950
2.970
|
EUR |
-2.31%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3U8B8
Erste Group Bank AGISIN AT0000A3U8B8
Barrier Reverse Convertible Bonds-1.69%
|
Erste Group Bank AG | Sep 22, 2027 |
96.330
96.580
|
EUR |
-1.69%
|
- | - | May 08, 2026 07:37:04.257 |
| AT0000A3U7D6
Erste Group Bank AGISIN AT0000A3U7D6
Reverse Convertible Bond-1.44%
|
Erste Group Bank AG | Sep 22, 2027 |
97.190
97.440
|
EUR |
-1.44%
|
- | - | May 08, 2026 07:37:04.300 |
| AT0000A3SV21
Erste Group Bank AGISIN AT0000A3SV21
Turbo Certificate Short+2.18%
|
Erste Group Bank AG | open-end |
3.270
3.290
|
EUR |
+2.18%
|
- | - | May 08, 2026 13:04:46.015 |
| AT0000A3KEZ2
Erste Group Bank AGISIN AT0000A3KEZ2
Call without Cap-3.22%
|
Erste Group Bank AG | Sep 23, 2026 |
1.790
1.820
|
EUR |
-3.22%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A2G567
Erste Group Bank AGISIN AT0000A2G567
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7W1
Erste Group Bank AGISIN AT0000A3R7W1
Turbo Certificate Long-3.87%
|
Erste Group Bank AG | open-end |
1.730
1.750
|
EUR |
-3.87%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3PVC4
Erste Group Bank AGISIN AT0000A3PVC4
Put without Cap+1.22%
|
Erste Group Bank AG | Mar 24, 2027 |
0.820
0.840
|
EUR |
+1.22%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3U0Y7
Erste Group Bank AGISIN AT0000A3U0Y7
Call without Cap-3.60%
|
Erste Group Bank AG | Sep 22, 2027 |
0.520
0.550
|
EUR |
-3.60%
|
- | - | May 08, 2026 13:04:46.015 |
| AT0000A3P4W0
Erste Group Bank AGISIN AT0000A3P4W0
Discount Certificate-0.08%
|
Erste Group Bank AG | Sep 23, 2026 |
82.460
82.670
|
EUR |
-0.08%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3KEW9
Erste Group Bank AGISIN AT0000A3KEW9
Call without Cap-2.25%
|
Erste Group Bank AG | Sep 23, 2026 |
3.030
3.060
|
EUR |
-2.25%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3P3C4
Erste Group Bank AGISIN AT0000A3P3C4
Call without Cap-6.32%
|
Erste Group Bank AG | Sep 23, 2026 |
0.430
0.460
|
EUR |
-6.32%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3M8F9
Erste Group Bank AGISIN AT0000A3M8F9
Bonus Certificate with Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
83.790
84.000
|
EUR |
0.00%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A1EEC8
Erste Group Bank AGISIN AT0000A1EEC8
Factor Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SU89
Erste Group Bank AGISIN AT0000A3SU89
Reverse Convertible Bond-1.26%
|
Erste Group Bank AG | Mar 24, 2027 |
97.820
98.070
|
EUR |
-1.26%
|
- | - | May 08, 2026 07:38:06.913 |
| AT0000A3P392
Erste Group Bank AGISIN AT0000A3P392
Call without Cap-3.99%
|
Erste Group Bank AG | Sep 23, 2026 |
1.430
1.460
|
EUR |
-3.99%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3R5S3
Erste Group Bank AGISIN AT0000A3R5S3
Call without Cap-8.51%
|
Erste Group Bank AG | Sep 23, 2026 |
0.200
0.230
|
EUR |
-8.51%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3P3R2
Erste Group Bank AGISIN AT0000A3P3R2
Put without Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
0.170
0.190
|
EUR |
0.00%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3LKX2
Erste Group Bank AGISIN AT0000A3LKX2
Reverse Convertible Bond-0.03%
|
Erste Group Bank AG | Sep 23, 2026 |
118.920
119.170
|
EUR |
-0.03%
|
- | - | May 08, 2026 07:37:33.710 |
| AT0000A3PV99
Erste Group Bank AGISIN AT0000A3PV99
Put without Cap+2.78%
|
Erste Group Bank AG | Sep 23, 2026 |
0.360
0.380
|
EUR |
+2.78%
|
- | - | May 08, 2026 13:04:45.951 |
| AT0000A3ST25
Erste Group Bank AGISIN AT0000A3ST25
Bonus Certificate with Cap-0.51%
|
Erste Group Bank AG | Mar 24, 2027 |
103.120
103.380
|
EUR |
-0.51%
|
- | - | May 08, 2026 13:04:45.951 |
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 |
101.540
101.710
|
0.00%
|
Zero | May 08, 2026 12:06:15.112 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.380
108.470
|
+0.07%
|
Fixed | May 08, 2026 12:26:37.739 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.660
95.100
|
+0.13%
|
Zero | May 08, 2026 12:05:59.990 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.790
90.910
|
+0.03%
|
Fixed | May 08, 2026 12:06:18.304 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.650
91.030
|
+0.05%
|
Fixed | May 08, 2026 12:06:15.069 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.650
87.790
|
+0.02%
|
Fixed | May 08, 2026 12:05:45.404 |
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 |
96.740
96.990
|
-0.02%
|
Fixed | May 08, 2026 12:06:13.148 |
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 2,337,784 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 | 12.790 | - |
-0.47%
|
- | EUR | May 08, 2026 10:45:01.502 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.830 | - |
-0.90%
|
- | EUR | May 08, 2026 10:13:44.968 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.030 | 16.130 |
+3.02%
|
- | EUR | May 08, 2026 12:42:06.610 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.600 | - |
-0.47%
|
- | EUR | May 08, 2026 10:53:49.660 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.630 | - |
-0.69%
|
- | EUR | May 08, 2026 10:19:09.953 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.340 |
+1.53%
|
- | EUR | May 08, 2026 12:11:25.161 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
-1.54%
|
- | EUR | May 08, 2026 11:23:57.126 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.330 | - |
-0.43%
|
- | EUR | May 08, 2026 11:50:59.567 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+1.63%
|
- | EUR | May 08, 2026 11:30:30.781 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
+1.65%
|
- | EUR | May 08, 2026 11:27:07.438 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.240 | - |
-0.41%
|
- | EUR | May 08, 2026 12:09:55.957 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.710 | - |
-0.60%
|
- | EUR | May 08, 2026 12:23:18.171 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.380 | - |
-0.45%
|
- | EUR | May 08, 2026 12:14:29.658 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.210 | - |
-0.49%
|
- | EUR | May 08, 2026 12:21:56.168 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.290 | - |
-0.44%
|
- | EUR | May 08, 2026 12:08:52.814 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.860 | - |
-0.42%
|
- | EUR | May 08, 2026 12:08:52.814 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.070 | - |
-0.43%
|
- | EUR | May 08, 2026 12:08:54.733 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.910 | - |
-0.36%
|
- | EUR | May 08, 2026 12:08:57.928 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.760 | - |
-0.39%
|
- | EUR | May 08, 2026 12:08:57.928 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+1.53%
|
- | EUR | May 08, 2026 12:23:13.505 |
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
100.10
|
+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
98.38
|
0.00%
|
Fixed | May 07, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.25
103.50
|
+0.87%
|
Fixed | May 08, 2026 10:18:35.585 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.15
77.52
|
+0.65%
|
Fixed | May 08, 2026 12:06:02.859 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.72
104.16
|
-0.03%
|
Fixed | May 08, 2026 12:06:31.891 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.40
99.58
|
-0.01%
|
Fixed | May 08, 2026 12:05:16.767 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.98
101.13
|
-0.03%
|
Fixed | May 08, 2026 12:04:43.366 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.13
68.56
|
-0.27%
|
Fixed | May 08, 2026 12:03:41.344 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.47
74.13
|
-0.02%
|
Fixed | May 08, 2026 12:04:20.975 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.24
101.60
|
-0.14%
|
Fixed | May 08, 2026 12:04:43.366 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.76
98.90
|
-0.06%
|
Fixed | May 08, 2026 12:04:29.434 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.30
97.47
|
-0.04%
|
Fixed | May 08, 2026 12:04:50.261 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.84
91.23
|
+0.02%
|
Fixed | May 08, 2026 12:01:33.533 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.98
94.23
|
-0.05%
|
Fixed | May 08, 2026 12:01:38.403 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.83
93.98
|
+0.06%
|
Fixed | May 08, 2026 12:03:43.343 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.11
78.46
|
-0.06%
|
Fixed | May 08, 2026 12:04:29.434 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.31
|
-0.07%
|
Fixed | May 08, 2026 12:03:24.689 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.69
94.92
|
+0.05%
|
Fixed | May 08, 2026 12:02:57.921 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.05
103.40
|
0.00%
|
Fixed | May 08, 2026 12:02:31.872 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.07
87.33
|
+0.15%
|
Fixed | May 08, 2026 12:04:52.843 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.34
59.75
|
+0.38%
|
Fixed | May 08, 2026 12:26:05.094 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.36
67.97
|
+0.25%
|
Fixed | May 08, 2026 12:02:57.976 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.64
94.76
|
-0.04%
|
Fixed | May 08, 2026 12:04:52.843 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.51
96.47
|
-0.26%
|
Fixed | May 08, 2026 12:05:40.210 |
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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