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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126 to 150 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long-
|
Agrana Beteiligungs AG | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3DAQ4
Agrana Beteiligungs AGISIN AT0000A3DAQ4
Factor Certificate Long-
|
Agrana Beteiligungs AG | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M7Z9
Agrana Beteiligungs AGISIN AT0000A3M7Z9
Bonus Certificate with Cap-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3GUY9
Agrana Beteiligungs AGISIN AT0000A3GUY9
Turbo Certificate Long-
|
Agrana Beteiligungs AG | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3DAN1
Agrana Beteiligungs AGISIN AT0000A3DAN1
Factor Certificate Long-
|
Agrana Beteiligungs AG | May 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7Q3
Agrana Beteiligungs AGISIN AT0000A3R7Q3
Turbo Certificate Long0.00%
|
Agrana Beteiligungs AG | open-end |
0.190
0.210
|
EUR |
0.00%
|
- | - | May 07, 2026 07:28:49.661 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond-0.16%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
108.330
108.580
|
EUR |
-0.16%
|
- | - | May 07, 2026 07:15:51.956 |
| AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap+1.57%
|
AI/Robotics Bonus&Wachstum | Jun 30, 2026 |
133.030
134.530
|
EUR |
+1.57%
|
- | - | May 07, 2026 07:49:45.971 |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap+1.26%
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
135.530
137.030
|
EUR |
+1.26%
|
- | - | May 07, 2026 07:47:46.051 |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap+1.70%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
131.330
132.830
|
EUR |
+1.70%
|
- | - | May 07, 2026 07:51:16.070 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap+1.42%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
150.240
151.740
|
EUR |
+1.42%
|
- | - | May 07, 2026 07:52:10.280 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap+1.62%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
108.000
109.500
|
EUR |
+1.62%
|
- | - | May 07, 2026 07:50:22.980 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short-1.59%
|
Airbus SE | open-end |
2.470
2.480
|
EUR |
-1.59%
|
- | - | May 07, 2026 07:50:49.167 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long+1.69%
|
Airbus SE | open-end |
8.710
8.720
|
EUR |
+1.69%
|
- | - | May 07, 2026 07:51:52.080 |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long+4.33%
|
Airbus SE | open-end |
2.520
2.540
|
EUR |
+4.33%
|
- | - | May 07, 2026 07:49:53.509 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long+2.32%
|
Airbus SE | open-end |
14.070
14.110
|
EUR |
+2.32%
|
- | - | May 07, 2026 07:52:08.842 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short-2.14%
|
Airbus SE | open-end |
0.910
0.920
|
EUR |
-2.14%
|
- | - | May 07, 2026 07:52:08.842 |
| AT0000A3EAZ3
Airbus SEISIN AT0000A3EAZ3
Turbo Certificate Long+2.10%
|
Airbus SE | open-end |
7.530
7.540
|
EUR |
+2.10%
|
- | - | May 07, 2026 07:52:08.842 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long+3.10%
|
Airbus SE | open-end |
9.950
9.990
|
EUR |
+3.10%
|
- | - | May 07, 2026 07:52:08.842 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short-3.51%
|
Airbus SE | open-end |
0.270
0.280
|
EUR |
-3.51%
|
- | - | May 07, 2026 07:52:08.842 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long+1.84%
|
Airbus SE | open-end |
8.010
8.020
|
EUR |
+1.84%
|
- | - | May 07, 2026 07:52:08.842 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long+1.48%
|
Airbus SE | open-end |
9.910
9.920
|
EUR |
+1.48%
|
- | - | May 07, 2026 07:51:52.080 |
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 |
101.600
101.790
|
+0.28%
|
Zero | May 07, 2026 07:36:04.932 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.360
108.520
|
+0.14%
|
Fixed | May 07, 2026 07:35:17.404 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.110
|
+0.01%
|
Zero | May 07, 2026 06:47:38.507 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.710
91.030
|
+0.14%
|
Fixed | May 07, 2026 07:32:58.908 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.770
91.040
|
+0.08%
|
Fixed | May 07, 2026 06:48:10.400 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.620
88.160
|
+0.25%
|
Fixed | May 07, 2026 06:47:34.258 |
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 |
96.840
97.030
|
+0.31%
|
Fixed | May 07, 2026 07:32:59.013 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 129.60 EUR | +23.52% | May 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.83 USD | +5.21% | May 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.14 EUR | +5.23% | May 06, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.40 EUR | -2.88% | May 06, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 205.99 EUR | +67.66% | May 06, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.40 EUR | +0.07% | May 06, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 141.75 EUR | +43.11% | May 06, 2026 09:00:00.000 |
1 to 20 from 2,333,215 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 | - | - |
+1.10%
|
- | EUR | May 06, 2026 18:43:02.494 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.94%
|
- | EUR | May 06, 2026 18:38:49.526 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.330 | 16.530 |
+2.66%
|
- | EUR | May 07, 2026 07:12:05.220 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.20%
|
- | EUR | May 06, 2026 18:43:50.699 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+2.00%
|
- | EUR | May 06, 2026 18:39:30.726 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.320 |
+0.77%
|
- | EUR | May 07, 2026 06:37:44.172 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.610 | - |
-4.69%
|
- | EUR | May 07, 2026 07:36:40.005 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.390 | - |
+1.66%
|
- | EUR | May 07, 2026 06:49:26.738 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.81%
|
- | EUR | May 06, 2026 16:20:50.186 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.260 | - |
+0.83%
|
- | EUR | May 06, 2026 16:28:08.442 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.490 | - |
+2.15%
|
- | EUR | May 06, 2026 16:21:12.978 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.960 | - |
+2.25%
|
- | EUR | May 06, 2026 16:25:47.584 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.630 | - |
+1.70%
|
- | EUR | May 07, 2026 07:23:43.113 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.460 | - |
+2.07%
|
- | EUR | May 06, 2026 16:25:44.581 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.550 | - |
+2.33%
|
- | EUR | May 06, 2026 16:17:26.669 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.110 | - |
+2.13%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.320 | - |
+1.79%
|
- | EUR | May 06, 2026 16:17:40.731 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.160 | - |
+1.82%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.010 | - |
+1.98%
|
- | EUR | May 06, 2026 16:17:39.041 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.370 | 1.390 |
0.00%
|
- | EUR | May 07, 2026 06:28:45.384 |
1 to 25 from 26,335 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.80
98.26
|
+0.15%
|
Fixed | May 06, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.48
100.21
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.10
103.35
|
+0.77%
|
Fixed | May 06, 2026 15:35:19.044 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.69
77.02
|
+0.31%
|
Fixed | May 07, 2026 07:32:26.550 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.84
104.27
|
+0.09%
|
Fixed | May 07, 2026 07:32:43.831 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.84
99.05
|
+0.05%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.31
98.40
|
+0.00%
|
Fixed | May 07, 2026 07:31:08.655 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.24
101.35
|
+0.21%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.90
95.14
|
+0.08%
|
Fixed | May 07, 2026 07:34:23.160 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.38
99.55
|
+0.02%
|
Fixed | May 07, 2026 07:35:50.691 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.32
69.36
|
+0.07%
|
Fixed | May 07, 2026 07:31:13.338 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.01
91.39
|
+0.19%
|
Fixed | May 07, 2026 07:33:59.436 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.39
79.36
|
+0.20%
|
Fixed | May 07, 2026 07:34:30.848 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.43
102.19
|
+0.04%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.06
74.50
|
+0.31%
|
Fixed | May 07, 2026 07:31:29.555 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.47
97.66
|
+0.12%
|
Fixed | May 07, 2026 07:31:46.729 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.14
94.42
|
+0.15%
|
Fixed | May 07, 2026 07:33:59.446 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.91
94.13
|
+0.04%
|
Fixed | May 07, 2026 07:31:13.338 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.94
|
+0.28%
|
Fixed | May 07, 2026 07:30:42.646 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.28
87.50
|
+0.20%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.18
59.59
|
-0.60%
|
Fixed | May 07, 2026 07:36:08.365 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.76
94.85
|
+0.12%
|
Fixed | May 07, 2026 07:31:45.355 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.78
68.29
|
+0.46%
|
Fixed | May 07, 2026 07:30:58.739 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.85
96.75
|
+0.07%
|
Fixed | May 07, 2026 07:32:10.518 |
EUR |
1 to 25 from 94,941 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2158760806 | - | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 22.76 | - | May 05, 2026 09:00:00.000 |
|
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,637.46 | +26.29% | May 06, 2026 09:00:00.000 |
|
| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.91 | - | May 06, 2026 09:00:00.000 |
|
| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 91.63 | - | May 05, 2026 09:00:00.000 |
|
| IE0005GVSF13 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.89 | +16.50% | May 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.38 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | May 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +3.33% | May 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.68 | +1.17% | May 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.51 | +3.24% | May 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.05 | +0.46% | May 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.37 | +13.35% | May 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.47 | +16.05% | May 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.54 | +13.36% | May 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.59 | +16.14% | May 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 393.58 | +8.55% | May 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.49 | +8.19% | May 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.81 | +14.56% | May 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 163.70 | +17.08% | May 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.10 | +6.88% | May 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.74 | +11.29% | May 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.78 | +6.47% | May 06, 2026 09:00:00.000 |
Total pages found: 192
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