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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3,201 to 3,225 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R729
voestalpine AGISIN AT0000A3R729
Put without Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
0.150
0.160
|
EUR |
0.00%
|
- | - | May 07, 2026 10:26:35.621 |
| AT0000A3R7M2
voestalpine AGISIN AT0000A3R7M2
Reverse Convertible Bond+0.24%
|
voestalpine AG | Mar 24, 2027 |
104.860
105.110
|
EUR |
+0.24%
|
- | - | May 07, 2026 07:16:20.932 |
| AT0000A3PWE8
voestalpine AGISIN AT0000A3PWE8
Put without Cap+2.63%
|
voestalpine AG | Mar 24, 2027 |
0.190
0.200
|
EUR |
+2.63%
|
- | - | May 07, 2026 10:23:35.254 |
| AT0000A3Q5L9
voestalpine AGISIN AT0000A3Q5L9
Reverse Convertible Bond+0.58%
|
voestalpine AG | Sep 23, 2026 |
112.950
113.200
|
EUR |
+0.58%
|
- | - | May 07, 2026 07:16:35.334 |
| AT0000A3HYK8
voestalpine AGISIN AT0000A3HYK8
Turbo Certificate Long-0.68%
|
voestalpine AG | open-end |
2.920
2.930
|
EUR |
-0.68%
|
- | - | May 07, 2026 10:22:25.428 |
| AT0000A3U301
voestalpine AGISIN AT0000A3U301
Put without Cap+1.60%
|
voestalpine AG | Sep 22, 2027 |
0.630
0.640
|
EUR |
+1.60%
|
- | - | May 07, 2026 10:26:35.621 |
| AT0000A3LFW4
voestalpine AGISIN AT0000A3LFW4
Put without Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 06, 2026 12:14:42.133 |
| AT0000A1HUW5
voestalpine AGISIN AT0000A1HUW5
Factor Certificate Long-1.19%
|
voestalpine AG | open-end |
24.020
-
|
EUR |
-1.19%
|
- | - | May 07, 2026 10:26:35.620 |
| AT0000A3U8W4
voestalpine AGISIN AT0000A3U8W4
Barrier Reverse Convertible Bonds+0.38%
|
voestalpine AG | Sep 22, 2027 |
103.900
104.150
|
EUR |
+0.38%
|
- | - | May 07, 2026 07:16:17.911 |
| AT0000A3U7Y2
voestalpine AGISIN AT0000A3U7Y2
Reverse Convertible Bond+0.38%
|
voestalpine AG | Sep 22, 2027 |
104.050
104.300
|
EUR |
+0.38%
|
- | - | May 07, 2026 07:16:14.891 |
| AT0000A2S760
voestalpine Express 11ISIN AT0000A2S760
Express Certificate0.00%
|
voestalpine Express 11 | Aug 19, 2026 |
120.380
121.880
|
EUR |
0.00%
|
- | - | May 07, 2026 10:33:18.733 |
| AT0000A3NYE9
voestalpine Express 14ISIN AT0000A3NYE9
New Level Express Certificate+0.01%
|
voestalpine Express 14 | Oct 08, 2030 |
104.870
106.370
|
EUR |
+0.01%
|
- | - | May 07, 2026 10:31:48.594 |
| AT0000A3T543
voestalpine Express 15ISIN AT0000A3T543
Express Certificate-0.09%
|
voestalpine Express 15 | Apr 23, 2031 |
101.420
102.920
|
EUR |
-0.09%
|
- | - | May 07, 2026 10:31:08.629 |
| AT0000A2N282
Volkswagen AG VorzügeISIN AT0000A2N282
Factor Certificate Short-1.83%
|
Volkswagen AG Vorzüge | open-end |
0.530
0.540
|
EUR |
-1.83%
|
- | - | May 07, 2026 10:33:54.017 |
| AT0000A3AA18
Volkswagen AG VorzügeISIN AT0000A3AA18
Factor Certificate Short-1.77%
|
Volkswagen AG Vorzüge | open-end |
6.630
6.670
|
EUR |
-1.77%
|
- | - | May 07, 2026 10:33:54.017 |
| AT0000A0HZE4
Volkswagen AG VorzügeISIN AT0000A0HZE4
Turbo Certificate Long+0.94%
|
Volkswagen AG Vorzüge | open-end |
6.990
7.000
|
EUR |
+0.94%
|
- | - | May 07, 2026 10:33:54.017 |
| AT0000A35V21
Volkswagen AG VorzügeISIN AT0000A35V21
Factor Certificate Long+1.35%
|
Volkswagen AG Vorzüge | open-end |
4.130
4.150
|
EUR |
+1.35%
|
- | - | May 07, 2026 10:31:55.497 |
| AT0000A2R846
Volkswagen AG VorzügeISIN AT0000A2R846
Turbo Certificate Short-0.50%
|
Volkswagen AG Vorzüge | open-end |
13.060
13.070
|
EUR |
-0.50%
|
- | - | May 07, 2026 10:31:55.497 |
| AT0000A3B3C0
Volkswagen AG VorzügeISIN AT0000A3B3C0
Turbo Certificate Short-1.01%
|
Volkswagen AG Vorzüge | open-end |
5.890
5.910
|
EUR |
-1.01%
|
- | - | May 07, 2026 10:33:54.017 |
| AT0000A35XD7
Volkswagen AG VorzügeISIN AT0000A35XD7
Factor Certificate Short-3.95%
|
Volkswagen AG Vorzüge | open-end |
0.840
0.860
|
EUR |
-3.95%
|
- | - | May 07, 2026 10:33:54.017 |
| AT0000A31MZ2
Volkswagen AG VorzügeISIN AT0000A31MZ2
Factor Certificate Short-2.53%
|
Volkswagen AG Vorzüge | open-end |
0.380
0.390
|
EUR |
-2.53%
|
- | - | May 07, 2026 10:23:23.656 |
| AT0000A3B3D8
Volkswagen AG VorzügeISIN AT0000A3B3D8
Turbo Certificate Short-0.90%
|
Volkswagen AG Vorzüge | open-end |
6.600
6.620
|
EUR |
-0.90%
|
- | - | May 07, 2026 10:33:54.017 |
| AT0000A389P7
Volkswagen AG VorzügeISIN AT0000A389P7
Turbo Certificate Long+3.33%
|
Volkswagen AG Vorzüge | open-end |
1.850
1.870
|
EUR |
+3.33%
|
- | - | May 07, 2026 10:23:23.656 |
| AT0000A38BT3
Volkswagen AG VorzügeISIN AT0000A38BT3
Turbo Certificate Short-1.34%
|
Volkswagen AG Vorzüge | open-end |
3.660
3.680
|
EUR |
-1.34%
|
- | - | May 07, 2026 10:31:55.497 |
| AT0000A3A8S6
Volkswagen AG VorzügeISIN AT0000A3A8S6
Factor Certificate Long+2.85%
|
Volkswagen AG Vorzüge | open-end |
1.260
1.270
|
EUR |
+2.85%
|
- | - | May 07, 2026 10:18:32.691 |
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 |
101.500
101.900
|
+0.18%
|
Zero | May 07, 2026 10:08:47.514 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.300
108.560
|
+0.09%
|
Fixed | May 07, 2026 10:15:41.840 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
-0.06%
|
Zero | May 07, 2026 10:09:03.415 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.720
91.200
|
+0.16%
|
Fixed | May 07, 2026 10:03:33.226 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.700
91.050
|
+0.32%
|
Fixed | May 07, 2026 10:09:49.211 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.660
88.070
|
+0.32%
|
Fixed | May 07, 2026 09:00:41.746 |
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 |
96.730
96.920
|
+0.23%
|
Fixed | May 07, 2026 10:03:32.865 |
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 2,333,112 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 | 12.730 | - |
-0.86%
|
- | EUR | May 07, 2026 09:07:36.021 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.920 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:01.077 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.130 | 16.230 |
+2.02%
|
- | EUR | May 07, 2026 10:13:16.780 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.540 | - |
-0.87%
|
- | EUR | May 07, 2026 09:27:22.971 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.580 | - |
-1.04%
|
- | EUR | May 07, 2026 08:35:02.907 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
+1.54%
|
- | EUR | May 07, 2026 10:07:21.146 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
-3.12%
|
- | EUR | May 07, 2026 09:22:54.737 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.390 | - |
-0.83%
|
- | EUR | May 07, 2026 09:35:25.232 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.260 | - |
+2.42%
|
- | EUR | May 07, 2026 09:28:27.504 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+2.46%
|
- | EUR | May 07, 2026 09:25:23.131 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.340 | - |
+0.81%
|
- | EUR | May 07, 2026 09:54:38.502 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.810 | - |
+1.02%
|
- | EUR | May 07, 2026 09:22:35.344 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.480 | - |
+0.89%
|
- | EUR | May 07, 2026 09:20:41.105 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.310 | - |
+0.97%
|
- | EUR | May 07, 2026 09:22:28.134 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.390 | - |
+0.96%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.960 | - |
+0.92%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.170 | - |
+0.78%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.010 | - |
+0.78%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.860 | - |
+0.85%
|
- | EUR | May 07, 2026 09:44:09.014 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
+1.50%
|
- | EUR | May 07, 2026 10:10:33.465 |
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 |
99.67
100.19
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.00
103.25
|
-0.23%
|
Fixed | May 07, 2026 09:30:25.012 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.77
77.11
|
+0.42%
|
Fixed | May 07, 2026 10:03:10.363 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.80
104.17
|
+0.05%
|
Fixed | May 07, 2026 10:03:17.106 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.84
95.13
|
+0.06%
|
Fixed | May 07, 2026 10:06:37.695 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.01%
|
Fixed | May 07, 2026 10:09:18.302 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.22
101.35
|
+0.17%
|
Fixed | May 07, 2026 10:02:29.154 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.10
69.13
|
-0.25%
|
Fixed | May 07, 2026 10:01:48.077 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.91
91.30
|
+0.06%
|
Fixed | May 07, 2026 10:04:42.912 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.22
79.37
|
-0.00%
|
Fixed | May 07, 2026 10:09:42.124 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.59
74.22
|
-0.28%
|
Fixed | May 07, 2026 10:02:06.271 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.48
102.05
|
+0.06%
|
Fixed | May 07, 2026 10:02:29.154 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.45
97.64
|
+0.10%
|
Fixed | May 07, 2026 10:02:29.112 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.04
94.30
|
+0.03%
|
Fixed | May 07, 2026 10:04:42.863 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.88
94.11
|
-0.01%
|
Fixed | May 07, 2026 10:01:48.077 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.81
99.04
|
+0.01%
|
Fixed | May 07, 2026 10:09:22.819 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.40
|
-0.02%
|
Fixed | May 07, 2026 10:01:43.973 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.94
|
+0.28%
|
Fixed | May 07, 2026 10:01:06.320 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.28
87.47
|
+0.20%
|
Fixed | May 07, 2026 10:02:25.812 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.08
59.57
|
-0.76%
|
Fixed | May 07, 2026 10:15:07.598 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.74
94.82
|
+0.10%
|
Fixed | May 07, 2026 10:02:25.812 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.71
68.23
|
+0.34%
|
Fixed | May 07, 2026 10:01:31.976 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.82
96.74
|
+0.05%
|
Fixed | May 07, 2026 10:02:48.912 |
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% | - | 22.99 | - | May 06, 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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