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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3,076 to 3,100 from 3,290 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LFP8
voestalpine AGISIN AT0000A3LFP8
Call without Cap-1.84%
|
voestalpine AG | Sep 23, 2026 |
2.130
2.140
|
EUR |
-1.84%
|
- | - | May 21, 2026 15:00:41.184 |
| AT0000A3PUQ6
voestalpine AGISIN AT0000A3PUQ6
Call without Cap-4.03%
|
voestalpine AG | Sep 23, 2026 |
0.710
0.720
|
EUR |
-4.03%
|
- | - | May 21, 2026 15:01:00.110 |
| AT0000A3R6A9
voestalpine AGISIN AT0000A3R6A9
Call without Cap-6.06%
|
voestalpine AG | Sep 23, 2026 |
0.460
0.470
|
EUR |
-6.06%
|
- | - | May 21, 2026 15:01:00.087 |
| AT0000A3KH43
voestalpine AGISIN AT0000A3KH43
Call without Cap-2.85%
|
voestalpine AG | Sep 23, 2026 |
1.360
1.370
|
EUR |
-2.85%
|
- | - | May 21, 2026 15:00:56.717 |
| AT0000A3LHP4
voestalpine AGISIN AT0000A3LHP4
Discount Certificate0.00%
|
voestalpine AG | Sep 23, 2026 |
24.710
24.770
|
EUR |
0.00%
|
- | - | May 21, 2026 11:01:59.277 |
| AT0000A3A9Y2
voestalpine AGISIN AT0000A3A9Y2
Factor Certificate Short-12.50%
|
voestalpine AG | open-end |
0.070
-
|
EUR |
-12.50%
|
- | - | May 20, 2026 15:29:59.519 |
| AT0000A3KH19
voestalpine AGISIN AT0000A3KH19
Call without Cap-2.52%
|
voestalpine AG | Sep 23, 2026 |
1.930
1.940
|
EUR |
-2.52%
|
- | - | May 21, 2026 15:00:56.720 |
| AT0000A3P566
voestalpine AGISIN AT0000A3P566
Discount Certificate-0.03%
|
voestalpine AG | Sep 23, 2026 |
29.520
29.590
|
EUR |
-0.03%
|
- | - | May 21, 2026 15:00:56.720 |
| AT0000A3U5D0
voestalpine AGISIN AT0000A3U5D0
Turbo Certificate Short+8.42%
|
voestalpine AG | open-end |
0.510
0.520
|
EUR |
+8.42%
|
- | - | May 21, 2026 15:01:00.110 |
| AT0000A3R729
voestalpine AGISIN AT0000A3R729
Put without Cap+6.45%
|
voestalpine AG | Sep 23, 2026 |
0.160
0.170
|
EUR |
+6.45%
|
- | - | May 21, 2026 15:00:56.717 |
| AT0000A3PWE8
voestalpine AGISIN AT0000A3PWE8
Put without Cap0.00%
|
voestalpine AG | Mar 24, 2027 |
0.190
0.200
|
EUR |
0.00%
|
- | - | May 21, 2026 15:00:42.111 |
| AT0000A3Q5N5
voestalpine AGISIN AT0000A3Q5N5
Reverse Convertible Bond+0.22%
|
voestalpine AG | Mar 24, 2027 |
112.000
112.250
|
EUR |
+0.22%
|
- | - | May 21, 2026 13:33:50.052 |
| AT0000A3Q4J6
voestalpine AGISIN AT0000A3Q4J6
Bonus Certificate with Cap-0.03%
|
voestalpine AG | Sep 23, 2026 |
37.980
38.080
|
EUR |
-0.03%
|
- | - | May 21, 2026 14:42:49.295 |
| AT0000A3JXW1
voestalpine AGISIN AT0000A3JXW1
Factor Certificate Long-4.86%
|
voestalpine AG | open-end |
73.820
74.750
|
EUR |
-4.86%
|
- | - | May 21, 2026 15:01:00.087 |
| AT0000A3M9W2
voestalpine AGISIN AT0000A3M9W2
Bonus Certificate with Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
25.640
25.700
|
EUR |
0.00%
|
- | - | May 21, 2026 10:03:06.303 |
| 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 |
| AT0000A3R8C1
voestalpine AGISIN AT0000A3R8C1
Turbo Certificate Long-3.86%
|
voestalpine AG | open-end |
1.240
1.250
|
EUR |
-3.86%
|
- | - | May 21, 2026 15:01:00.110 |
| AT0000A3Q5K1
voestalpine AGISIN AT0000A3Q5K1
Reverse Convertible Bond+0.14%
|
voestalpine AG | Sep 23, 2026 |
110.610
110.860
|
EUR |
+0.14%
|
- | - | May 21, 2026 13:33:50.052 |
| AT0000A3U8X2
voestalpine AGISIN AT0000A3U8X2
Barrier Reverse Convertible Bonds+0.53%
|
voestalpine AG | Sep 22, 2027 |
104.780
105.030
|
EUR |
+0.53%
|
- | - | May 21, 2026 13:33:25.914 |
| AT0000A3U7Z9
voestalpine AGISIN AT0000A3U7Z9
Reverse Convertible Bond+0.53%
|
voestalpine AG | Sep 22, 2027 |
104.440
104.690
|
EUR |
+0.53%
|
- | - | May 21, 2026 13:33:21.321 |
| AT0000A3U301
voestalpine AGISIN AT0000A3U301
Put without Cap+3.10%
|
voestalpine AG | Sep 22, 2027 |
0.660
0.670
|
EUR |
+3.10%
|
- | - | May 21, 2026 15:01:00.087 |
| AT0000A1HUW5
voestalpine AGISIN AT0000A1HUW5
Factor Certificate Long-2.95%
|
voestalpine AG | open-end |
22.370
-
|
EUR |
-2.95%
|
- | - | May 21, 2026 15:01:00.110 |
| AT0000A30ZG6
voestalpine AGISIN AT0000A30ZG6
Turbo Certificate Long-1.25%
|
voestalpine AG | open-end |
3.160
3.170
|
EUR |
-1.25%
|
- | - | May 21, 2026 14:59:50.087 |
| AT0000A3PUU8
voestalpine AGISIN AT0000A3PUU8
Call without Cap-3.21%
|
voestalpine AG | Mar 24, 2027 |
0.900
0.910
|
EUR |
-3.21%
|
- | - | May 21, 2026 15:01:09.330 |
| AT0000A3U4B7
voestalpine AGISIN AT0000A3U4B7
Discount Certificate-0.51%
|
voestalpine AG | Sep 22, 2027 |
39.340
39.440
|
EUR |
-0.51%
|
- | - | May 21, 2026 15:01:00.110 |
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 |
100.200
100.400
|
+0.19%
|
Zero | May 21, 2026 14:05:24.588 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.410
107.480
|
+0.08%
|
Fixed | May 21, 2026 13:59:42.432 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.080
|
+0.05%
|
Zero | May 21, 2026 14:01:57.278 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.700
89.820
|
+0.14%
|
Fixed | May 21, 2026 14:05:48.634 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.390
89.590
|
+0.33%
|
Fixed | May 21, 2026 14:05:24.632 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.020
86.040
|
-0.33%
|
Fixed | May 21, 2026 14:01:51.989 |
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 |
95.490
95.730
|
+0.20%
|
Fixed | May 21, 2026 14:05:36.690 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 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% | 93.30 EUR | -2.95% | May 21, 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% | 206.61 EUR | +56.00% | May 21, 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% | 97.50 EUR | +0.20% | May 21, 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% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
1 to 20 from 2,367,279 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.700 | - |
+3.83%
|
- | EUR | May 21, 2026 06:14:04.548 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.340 | - |
-0.08%
|
- | EUR | May 21, 2026 10:57:34.478 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.770 | - |
-0.31%
|
- | EUR | May 21, 2026 14:42:19.574 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.040 | 16.090 |
+1.65%
|
- | EUR | May 21, 2026 14:42:59.290 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.150 | - |
-0.16%
|
- | EUR | May 21, 2026 11:01:53.746 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.930 | - |
0.00%
|
- | EUR | May 21, 2026 13:47:18.510 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.110 | - |
+0.12%
|
- | EUR | May 21, 2026 14:45:24.937 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.840 | - |
0.00%
|
- | EUR | May 21, 2026 13:25:26.956 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.830 | - |
+11.45%
|
- | EUR | May 21, 2026 07:58:24.735 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.680 | - |
+4.83%
|
- | EUR | May 21, 2026 08:25:17.036 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.210 | - |
+4.68%
|
- | EUR | May 21, 2026 06:39:36.986 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
+1.54%
|
- | EUR | May 21, 2026 14:04:06.139 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 19.200 | - |
-0.88%
|
- | EUR | May 21, 2026 06:16:55.739 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.950 | 5.960 |
+3.72%
|
- | EUR | May 21, 2026 11:26:24.020 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 7.030 | 7.040 |
+3.12%
|
- | EUR | May 21, 2026 11:26:14.037 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 54.110 | 54.120 |
+0.75%
|
- | EUR | May 21, 2026 11:55:05.235 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 29.830 | 29.840 |
+1.19%
|
- | EUR | May 21, 2026 11:55:05.235 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 15.010 | 15.020 |
+0.75%
|
- | EUR | May 21, 2026 08:27:25.306 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 27.580 | 27.590 |
+0.99%
|
- | EUR | May 21, 2026 11:27:49.815 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 36.000 | 36.010 |
-0.22%
|
- | EUR | May 21, 2026 08:28:53.502 |
1 to 25 from 26,516 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 |
97.89
98.21
|
-0.13%
|
Fixed | May 20, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.24
|
+0.04%
|
Fixed | May 20, 2026 15:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.37
103.72
|
-0.08%
|
Fixed | May 21, 2026 14:02:23.550 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.33
76.69
|
+0.57%
|
Fixed | May 21, 2026 14:03:18.293 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.35
104.38
|
+0.77%
|
Fixed | May 20, 2026 15:35:29.876 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.27
93.39
|
-0.18%
|
Fixed | May 21, 2026 14:05:08.037 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.45
99.60
|
+0.04%
|
Fixed | May 21, 2026 14:02:58.519 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.23
100.36
|
-0.15%
|
Fixed | May 21, 2026 14:06:19.088 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.04
|
-0.01%
|
Fixed | May 21, 2026 14:04:52.370 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.11
72.80
|
-0.39%
|
Fixed | May 21, 2026 14:05:56.171 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.92
94.29
|
-0.16%
|
Fixed | May 21, 2026 14:02:53.807 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.32
98.55
|
-0.08%
|
Fixed | May 21, 2026 14:06:04.821 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.74
67.06
|
-0.50%
|
Fixed | May 21, 2026 14:05:07.287 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.81
96.99
|
-0.16%
|
Fixed | May 21, 2026 14:06:18.870 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.73
100.14
|
-0.30%
|
Fixed | May 21, 2026 14:06:19.088 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.83
94.09
|
-0.08%
|
Fixed | May 21, 2026 14:04:42.101 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.38
76.78
|
-0.44%
|
Fixed | May 21, 2026 14:06:04.821 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.67
91.12
|
-0.06%
|
Fixed | May 21, 2026 14:05:02.698 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.62
103.25
|
+0.56%
|
Fixed | May 21, 2026 14:01:16.024 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.16
86.36
|
-0.19%
|
Fixed | May 21, 2026 14:00:36.890 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.62
66.15
|
-0.22%
|
Fixed | May 21, 2026 14:02:58.519 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.77
58.16
|
-0.39%
|
Fixed | May 21, 2026 13:59:13.260 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.46
94.53
|
-0.12%
|
Fixed | May 21, 2026 14:00:36.890 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.38
94.21
|
+0.17%
|
Fixed | May 21, 2026 14:01:51.989 |
EUR |
1 to 25 from 94,792 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% | - | 59.50 | +12.82% | May 20, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.74 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.67 | - | May 19, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 398.71 | +5.16% | May 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.94 | +5.22% | May 20, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 113.49 | +14.64% | May 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 168.25 | +16.07% | May 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.31 | +6.59% | May 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.55 | +11.06% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.89 | +5.15% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.77 | +7.25% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.18 | +2.76% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 153.05 | +14.62% | May 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.71 | +17.12% | May 19, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.39 | -66.47% | May 21, 2026 14:46:26.678 |
Total pages found: 199
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