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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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1,101 to 1,125 from 3,357 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds0.00%
|
Do&Co AG | Sep 23, 2026 |
116.160
116.410
|
EUR |
0.00%
|
- | - | Jun 30, 2026 07:15:58.384 |
| AT0000A3LFB8
Do&Co AGISIN AT0000A3LFB8
Call without Cap-4.44%
|
Do&Co AG | Sep 23, 2026 |
5.810
-
|
EUR |
-4.44%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A3DAR2
Do&Co AGISIN AT0000A3DAR2
Factor Certificate Long-4.95%
|
Do&Co AG | open-end |
5.140
5.220
|
EUR |
-4.95%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A3LHY6
Do&Co AGISIN AT0000A3LHY6
Turbo Certificate Long-2.67%
|
Do&Co AG | open-end |
10.210
10.240
|
EUR |
-2.67%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A2PKA3
Do&Co AGISIN AT0000A2PKA3
Factor Certificate Long-2.52%
|
Do&Co AG | open-end |
45.630
46.090
|
EUR |
-2.52%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A3KET5
Do&Co AGISIN AT0000A3KET5
Call without Cap-7.75%
|
Do&Co AG | Sep 23, 2026 |
2.500
-
|
EUR |
-7.75%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate-0.89%
|
Do&Co AG | Sep 23, 2026 |
210.560
211.090
|
EUR |
-0.89%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long-1.78%
|
Do&Co AG | open-end |
15.470
-
|
EUR |
-1.78%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A3R7U5
Do&Co AGISIN AT0000A3R7U5
Turbo Certificate Long-3.84%
|
Do&Co AG | open-end |
6.980
7.030
|
EUR |
-3.84%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A3M8D4
Do&Co AGISIN AT0000A3M8D4
Bonus Certificate with Cap-0.01%
|
Do&Co AG | Sep 23, 2026 |
181.630
182.080
|
EUR |
-0.01%
|
- | - | Jun 30, 2026 10:14:16.558 |
| AT0000A3P475
Do&Co AGISIN AT0000A3P475
Reverse Convertible Bond-0.36%
|
Do&Co AG | Sep 23, 2026 |
103.090
103.340
|
EUR |
-0.36%
|
- | - | Jun 30, 2026 07:16:32.754 |
| AT0000A3LGG5
Do&Co AGISIN AT0000A3LGG5
Discount Certificate0.00%
|
Do&Co AG | Sep 23, 2026 |
129.090
129.410
|
EUR |
0.00%
|
- | - | Jun 30, 2026 11:18:27.478 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long-1.53%
|
Do&Co AG | open-end |
17.330
-
|
EUR |
-1.53%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate-1.09%
|
Do&Co AG | Sep 23, 2026 |
213.610
214.140
|
EUR |
-1.09%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long-3.77%
|
Do&Co AG | open-end |
29.430
29.870
|
EUR |
-3.77%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap-9.68%
|
Do&Co AG | Sep 23, 2026 |
1.400
-
|
EUR |
-9.68%
|
- | - | Jun 30, 2026 11:44:29.414 |
| AT0000A3A9C8
Dr Ing hc F Porsche AGISIN AT0000A3A9C8
Factor Certificate Short-10.19%
|
Dr Ing hc F Porsche AG | open-end |
3.340
3.360
|
EUR |
-10.19%
|
- | - | Jun 30, 2026 11:48:14.024 |
| AT0000A38B30
Dr Ing hc F Porsche AGISIN AT0000A38B30
Turbo Certificate Short-1.33%
|
Dr Ing hc F Porsche AG | open-end |
6.320
6.330
|
EUR |
-1.33%
|
- | - | Jun 30, 2026 11:47:47.780 |
| AT0000A3EC61
Dr Ing hc F Porsche AGISIN AT0000A3EC61
Turbo Certificate Short-1.97%
|
Dr Ing hc F Porsche AG | open-end |
4.220
4.230
|
EUR |
-1.97%
|
- | - | Jun 30, 2026 11:47:28.025 |
| AT0000A30UR4
Dr Ing hc F Porsche AGISIN AT0000A30UR4
Factor Certificate Long+4.18%
|
Dr Ing hc F Porsche AG | open-end |
1.740
1.750
|
EUR |
+4.18%
|
- | - | Jun 30, 2026 11:45:47.344 |
| AT0000A3ERR4
Dr Ing hc F Porsche AGISIN AT0000A3ERR4
Turbo Certificate Short-2.22%
|
Dr Ing hc F Porsche AG | open-end |
3.740
3.750
|
EUR |
-2.22%
|
- | - | Jun 30, 2026 11:47:28.028 |
| AT0000A31HK4
Dr Ing hc F Porsche AGISIN AT0000A31HK4
Factor Certificate Short-6.05%
|
Dr Ing hc F Porsche AG | open-end |
10.700
10.730
|
EUR |
-6.05%
|
- | - | Jun 30, 2026 11:49:06.174 |
| AT0000A38B48
Dr Ing hc F Porsche AGISIN AT0000A38B48
Turbo Certificate Short-1.23%
|
Dr Ing hc F Porsche AG | open-end |
6.830
6.840
|
EUR |
-1.23%
|
- | - | Jun 30, 2026 11:47:28.025 |
| AT0000A3EC79
Dr Ing hc F Porsche AGISIN AT0000A3EC79
Turbo Certificate Short-1.86%
|
Dr Ing hc F Porsche AG | open-end |
4.470
4.480
|
EUR |
-1.86%
|
- | - | Jun 30, 2026 11:45:47.345 |
| AT0000A35WS7
Dr Ing hc F Porsche AGISIN AT0000A35WS7
Factor Certificate Short-10.33%
|
Dr Ing hc F Porsche AG | open-end |
11.470
11.530
|
EUR |
-10.33%
|
- | - | Jun 30, 2026 11:49:06.174 |
1 to 25 from 35 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
103.220
103.400
|
+0.27%
|
Zero | Jun 30, 2026 11:04:58.653 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.340
109.440
|
+0.17%
|
Fixed | Jun 30, 2026 11:15:38.543 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.290
|
+0.03%
|
Zero | Jun 30, 2026 11:04:31.397 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.450
92.750
|
+0.11%
|
Fixed | Jun 30, 2026 11:05:03.513 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.460
92.650
|
+0.22%
|
Fixed | Jun 30, 2026 11:05:04.523 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.900
88.760
|
+0.17%
|
Fixed | Jun 30, 2026 11:04:40.125 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
98.480
98.650
|
+0.16%
|
Fixed | Jun 30, 2026 11:04:54.340 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
105.530
105.850
|
+0.12%
|
Fixed | Jun 30, 2026 11:05:14.326 |
CZK |
1 to 25 from 234 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 135.86 EUR | +25.31% | Jun 29, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.78 USD | +4.79% | Jun 29, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.41 EUR | +6.45% | Jun 29, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 95.76 EUR | +1.12% | Jun 29, 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% | 201.14 EUR | +47.58% | Jun 29, 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% | 99.20 EUR | +1.52% | Jun 29, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,299,161 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 | 12.690 | - |
+1.44%
|
- | EUR | Jun 30, 2026 10:52:02.497 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.320 | - |
+0.11%
|
- | EUR | Jun 30, 2026 10:22:10.717 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 12.730 | 12.850 |
-2.37%
|
- | EUR | Jun 30, 2026 11:12:07.430 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.490 | - |
+1.54%
|
- | EUR | Jun 30, 2026 10:55:06.886 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.340 | - |
+2.08%
|
- | EUR | Jun 30, 2026 10:23:53.708 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.680 | 1.690 |
+3.70%
|
- | EUR | Jun 30, 2026 11:07:09.603 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.950 | - |
+4.44%
|
- | EUR | Jun 30, 2026 11:16:08.723 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.870 | - |
-2.11%
|
- | EUR | Jun 30, 2026 09:53:27.876 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.900 | - |
-4.21%
|
- | EUR | Jun 30, 2026 11:22:50.201 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 8.810 | - |
-5.26%
|
- | EUR | Jun 30, 2026 11:24:36.580 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.170 | - |
-5.18%
|
- | EUR | Jun 30, 2026 11:08:49.202 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 9.970 | - |
-4.58%
|
- | EUR | Jun 30, 2026 11:26:46.495 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 8.680 | - |
-4.90%
|
- | EUR | Jun 30, 2026 11:08:42.120 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 7.760 | - |
-5.81%
|
- | EUR | Jun 30, 2026 11:24:17.704 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 8.360 | - |
-5.53%
|
- | EUR | Jun 30, 2026 11:24:17.704 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 10.620 | - |
-4.40%
|
- | EUR | Jun 30, 2026 11:24:17.704 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 10.500 | - |
-4.36%
|
- | EUR | Jun 30, 2026 11:24:19.217 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 9.340 | - |
-4.88%
|
- | EUR | Jun 30, 2026 11:24:19.217 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.000 | 1.020 |
-3.85%
|
- | EUR | Jun 30, 2026 11:08:20.625 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 0.890 | 0.910 |
-3.23%
|
- | EUR | Jun 30, 2026 11:07:22.306 |
1 to 25 from 26,748 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 |
99.81
100.20
|
+0.10%
|
Fixed | Jun 29, 2026 15:45:00.017 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.19
98.60
|
-0.17%
|
Fixed | Jun 29, 2026 15:45:00.020 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.10
105.61
|
+0.21%
|
Fixed | Jun 30, 2026 08:47:27.047 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.86
104.12
|
+0.02%
|
Fixed | Jun 30, 2026 11:05:14.537 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.63
78.94
|
+0.04%
|
Fixed | Jun 30, 2026 11:04:41.574 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.43
98.61
|
-0.05%
|
Fixed | Jun 30, 2026 11:03:09.083 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.13
98.23
|
+0.03%
|
Fixed | Jun 30, 2026 11:02:14.537 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.17
97.38
|
+0.02%
|
Fixed | Jun 30, 2026 11:03:42.084 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.90
92.22
|
+0.09%
|
Fixed | Jun 30, 2026 11:00:46.970 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.53
99.80
|
+0.11%
|
Fixed | Jun 30, 2026 11:04:12.166 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.75
94.00
|
-0.03%
|
Fixed | Jun 30, 2026 11:02:36.707 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.32
101.69
|
-0.04%
|
Fixed | Jun 30, 2026 11:03:31.179 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.10
79.54
|
-0.08%
|
Fixed | Jun 30, 2026 11:03:09.083 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.72
100.95
|
+0.03%
|
Fixed | Jun 30, 2026 11:03:31.179 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.95
76.04
|
+0.05%
|
Fixed | Jun 30, 2026 11:03:08.664 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.54
69.52
|
-0.39%
|
Fixed | Jun 30, 2026 11:02:36.707 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.63
94.87
|
+0.15%
|
Fixed | Jun 30, 2026 11:01:53.395 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.71
94.94
|
+0.09%
|
Fixed | Jun 30, 2026 11:00:37.229 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.95
95.01
|
+0.01%
|
Fixed | Jun 30, 2026 11:03:31.179 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.14
68.63
|
+0.06%
|
Fixed | Jun 30, 2026 11:02:03.351 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.06
87.37
|
-0.04%
|
Fixed | Jun 30, 2026 11:03:30.170 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.55
59.97
|
-0.21%
|
Fixed | Jun 30, 2026 11:35:10.594 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.00
103.73
|
+0.14%
|
Fixed | Jun 30, 2026 11:04:26.144 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
102.51
103.09
|
+0.15%
|
Fixed | Jun 30, 2026 11:01:00.649 |
EUR |
1 to 25 from 95,110 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.24 | +19.57% | Jun 29, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.64 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.36 | - | Jun 26, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.31 | +3.23% | Jun 26, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.70 | +1.03% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.64 | +3.15% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.89 | +0.61% | Jun 26, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.07 | +12.69% | Jun 26, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.98 | +15.32% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.37 | +16.98% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.50 | +19.90% | Jun 26, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 407.35 | +10.90% | Jun 26, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.39 | +10.66% | Jun 26, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.02 | +17.59% | Jun 29, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.02 | +20.74% | Jun 29, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.98 | +7.57% | Jun 29, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.32 | +12.80% | Jun 29, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.58 | +6.34% | Jun 29, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.43 | +9.51% | Jun 29, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.53 | +3.72% | Jun 29, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.51 | +18.37% | Jun 29, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.91 | +5.29% | Jun 26, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 10.93 | -80.17% | Jun 29, 2026 20:00:01.708 |
Total pages found: 192
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