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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2,701 to 2,725 from 3,314 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A287R9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9
growth orientated+0.11%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
117.270
118.770
|
EUR |
+0.11%
|
100.00% | 100% | Jul 21, 2026 08:52:40.974 |
| AT0000A2RYA0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0
coupon orientated+0.05%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 06, 2029 |
107.040
108.540
|
EUR |
+0.05%
|
- | 90% | Jul 21, 2026 08:48:31.483 |
| AT0000A2GFL9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9
coupon orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 17, 2027 |
124.010
125.510
|
EUR |
+0.02%
|
- | 90% | Jul 21, 2026 08:53:10.722 |
| AT0000A26AP8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8
coupon orientated+0.03%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Mar 30, 2027 |
111.400
112.900
|
EUR |
+0.03%
|
- | 100% | Jul 21, 2026 08:49:28.844 |
| AT0000A25JC9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9
coupon orientated+0.04%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 15, 2027 |
135.750
137.250
|
EUR |
+0.04%
|
- | 100% | Jul 21, 2026 08:52:40.758 |
| AT0000A2B6M3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3
growth orientated-0.06%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Dec 27, 2029 |
104.870
106.370
|
EUR |
-0.06%
|
100.00% | 100% | Jul 21, 2026 08:53:27.211 |
| AT0000A29T56
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56
coupon orientated+0.12%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 11, 2027 |
127.870
129.370
|
EUR |
+0.12%
|
- | 90% | Jul 21, 2026 08:52:40.974 |
| AT0000A287S7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7
growth orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
96.580
98.080
|
EUR |
+0.01%
|
120.00% | 100% | Jul 21, 2026 07:50:18.369 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated-0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
109.100
110.600
|
EUR |
-0.03%
|
100.00% | 90% | Jul 21, 2026 08:52:40.863 |
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
112.980
114.480
|
EUR |
+0.02%
|
- | 90% | Jul 21, 2026 08:52:42.657 |
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
119.180
120.680
|
EUR |
+0.02%
|
100.00% | 90% | Jul 21, 2026 08:52:41.796 |
| AT0000A2H9A6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6
growth orientated-0.18%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2030 |
134.420
-
|
EUR |
-0.18%
|
100.00% | 100% | Jul 21, 2026 08:53:45.172 |
| AT0000A2KW29
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29
growth orientated+0.05%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 28, 2028 |
109.490
110.990
|
EUR |
+0.05%
|
100.00% | 90% | Jul 21, 2026 08:50:23.322 |
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
108.720
110.220
|
EUR |
-0.02%
|
100.00% | 90% | Jul 21, 2026 08:52:43.531 |
| AT0000A2K9J2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2
coupon orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
110.650
112.150
|
EUR |
+0.02%
|
- | 90% | Jul 21, 2026 08:38:01.081 |
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated-0.01%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
108.340
109.840
|
EUR |
-0.01%
|
100.00% | 90% | Jul 21, 2026 08:52:47.183 |
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated-0.01%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
118.640
120.140
|
EUR |
-0.01%
|
100.00% | 90% | Jul 21, 2026 08:47:12.517 |
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated+0.01%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
126.730
128.230
|
EUR |
+0.01%
|
- | 90% | Jul 21, 2026 08:52:41.323 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
111.010
112.510
|
EUR |
-0.02%
|
100.00% | 90% | Jul 21, 2026 08:53:20.633 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated-0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
129.320
130.820
|
EUR |
-0.03%
|
100.00% | 90% | Jul 21, 2026 08:52:40.647 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
125.610
127.110
|
EUR |
+0.02%
|
- | 90% | Jul 21, 2026 08:53:28.354 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated+0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
130.210
131.710
|
EUR |
+0.03%
|
- | 90% | Jul 21, 2026 08:50:42.936 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
111.730
113.230
|
EUR |
+0.02%
|
100.00% | 90% | Jul 21, 2026 08:52:05.823 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
105.970
107.470
|
EUR |
-0.02%
|
- | 90% | Jul 21, 2026 08:48:28.856 |
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
113.980
115.480
|
EUR |
+0.02%
|
100.00% | 90% | Jul 21, 2026 08:53:45.172 |
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 |
101.240
101.450
|
+0.05%
|
Zero | Jul 21, 2026 08:34:54.099 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.210
108.310
|
+0.03%
|
Fixed | Jul 21, 2026 08:15:41.620 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.880
95.280
|
+0.01%
|
Zero | Jul 21, 2026 08:34:32.196 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.790
90.970
|
+0.06%
|
Fixed | Jul 21, 2026 08:34:58.892 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.230
90.460
|
+0.10%
|
Fixed | Jul 21, 2026 08:35:01.388 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.680
87.100
|
0.00%
|
Fixed | Jul 21, 2026 08:34:27.116 |
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 |
96.370
96.560
|
+0.08%
|
Fixed | Jul 21, 2026 08:35:01.213 |
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 |
103.230
103.430
|
+0.08%
|
Fixed | Jul 21, 2026 08:35:08.430 |
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% | 135.98 EUR | +21.94% | Jul 20, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.90 USD | +4.73% | Jul 20, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.15 EUR | +5.34% | Jul 20, 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% | 94.56 EUR | +0.71% | Jul 20, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 193.84 EUR | +33.76% | Jul 20, 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 | - | 3.00% | 97.90 EUR | +0.30% | Jul 20, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,338,641 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 | 11.970 | - |
+0.33%
|
- | EUR | Jul 21, 2026 06:58:21.769 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.660 | - |
+0.66%
|
- | EUR | Jul 21, 2026 06:03:44.263 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.660 | 13.910 |
+0.81%
|
- | EUR | Jul 21, 2026 08:13:13.810 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.770 | - |
+0.25%
|
- | EUR | Jul 21, 2026 07:12:02.048 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.610 | - |
+0.39%
|
- | EUR | Jul 21, 2026 06:13:57.109 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.580 | 1.610 |
+0.65%
|
- | EUR | Jul 21, 2026 06:37:08.018 |
| DE000TT3SK65 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.390 | - |
-4.76%
|
- | EUR | Jul 21, 2026 06:35:02.309 |
| DE000TT3Y5P0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 3.570 | - |
-4.77%
|
- | EUR | Jul 21, 2026 06:40:35.259 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.850 | - |
+1.20%
|
- | EUR | Jul 21, 2026 07:44:38.331 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.650 | - |
-0.75%
|
- | EUR | Jul 21, 2026 06:51:06.785 |
| DE000HG0XZD7 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 0.580 | - |
-3.33%
|
- | EUR | Jul 21, 2026 06:53:48.821 |
| DE000HG1E8Q0 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 6.570 | - |
-4.09%
|
- | EUR | Jul 21, 2026 06:10:48.436 |
| DE000HG17V92 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 7.300 | - |
+3.55%
|
- | EUR | Jul 21, 2026 08:35:19.100 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.990 | - |
-1.96%
|
- | EUR | Jul 21, 2026 07:13:19.758 |
| DE000HG5SLS4 | 0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Turbo certificates | open-end | 8.190 | - |
+3.15%
|
- | EUR | Jul 21, 2026 08:35:17.900 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 9.670 | - |
-1.30%
|
- | EUR | Jul 21, 2026 07:29:35.127 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 9.030 | - |
-3.94%
|
- | EUR | Jul 21, 2026 08:26:40.736 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 10.830 | - |
-2.15%
|
- | EUR | Jul 21, 2026 07:52:34.338 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 9.540 | - |
-3.44%
|
- | EUR | Jul 21, 2026 08:26:02.404 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 8.610 | - |
-2.46%
|
- | EUR | Jul 21, 2026 07:26:48.517 |
1 to 25 from 26,779 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 |
98.12
98.67
|
0.00%
|
Fixed | Jul 20, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.82
100.33
|
+0.19%
|
Fixed | Jul 20, 2026 15:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.41
76.75
|
-0.08%
|
Fixed | Jul 21, 2026 08:34:34.297 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.19
103.49
|
-0.03%
|
Fixed | Jul 21, 2026 08:34:55.853 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.50
103.97
|
-0.40%
|
Fixed | Jul 20, 2026 15:35:26.076 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.92
91.11
|
+0.05%
|
Fixed | Jul 21, 2026 08:30:38.763 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
71.60
72.36
|
+0.16%
|
Fixed | Jul 21, 2026 08:33:19.761 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.09
94.34
|
+0.06%
|
Fixed | Jul 21, 2026 08:30:35.098 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.88
97.13
|
+0.02%
|
Fixed | Jul 21, 2026 08:33:45.780 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.54
93.72
|
+0.02%
|
Fixed | Jul 21, 2026 08:32:46.527 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.91
100.34
|
+0.01%
|
Fixed | Jul 21, 2026 08:33:40.268 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.06
94.18
|
+0.14%
|
Fixed | Jul 21, 2026 08:32:00.022 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.37
98.47
|
+0.18%
|
Fixed | Jul 21, 2026 08:33:20.530 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.58
99.74
|
+0.08%
|
Fixed | Jul 21, 2026 08:34:09.615 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.07
98.22
|
-0.01%
|
Fixed | Jul 21, 2026 08:32:33.476 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.11
100.53
|
-0.03%
|
Fixed | Jul 21, 2026 08:33:40.276 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.93
66.57
|
-0.03%
|
Fixed | Jul 21, 2026 08:30:07.674 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.92
76.51
|
-0.29%
|
Fixed | Jul 21, 2026 08:33:20.530 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.58
86.92
|
+0.13%
|
Fixed | Jul 21, 2026 08:33:38.422 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.99
57.56
|
-0.77%
|
Fixed | Jul 21, 2026 08:15:06.979 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.52
67.26
|
-0.15%
|
Fixed | Jul 21, 2026 08:31:50.946 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.83
95.02
|
-0.01%
|
Fixed | Jul 21, 2026 08:33:38.422 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.02
103.61
|
-0.03%
|
Fixed | Jul 21, 2026 08:34:19.207 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
96.79
97.16
|
+0.11%
|
Fixed | Jul 21, 2026 08:35:41.139 |
EUR |
1 to 25 from 95,649 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% | - | - | - | - | |
| GB00BKS6C705 | - | GBP | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2279564376 | - | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 180.56 | - | Jul 20, 2026 09:00:00.000 |
|
| NL0015000Z70 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2887170103 | - | GBP | Equity Fund | - | - | - | 114.88 | - | Jul 20, 2026 09:00:00.000 |
|
| IE0002J5INR7 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU3205799532 | - | USD | Alternative investments | - | - | - | 100.71 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3206476064 | - | USD | Alternative investments | - | - | - | 90.97 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3206485727 | - | USD | Alternative investments | - | - | - | 104.17 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3206486022 | - | GBP | Alternative investments | - | - | - | 121.40 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3206486535 | - | GBP | Alternative investments | - | - | - | 100.45 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3206486709 | - | EUR | Alternative investments | - | - | - | 100.98 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3240859473 | - | GBP | Alternative investments | 10,000.00 | 0.00% | - | 114.94 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3240859713 | - | USD | Alternative investments | 10,000.00 | 0.00% | - | 95.72 | - | Jul 20, 2026 09:00:00.000 |
|
| FR0014011W35 | - | EUR | Fixed interest funds | - | - | - | 100.57 | - | Jul 17, 2026 09:00:00.000 |
|
| LU3246339017 | - | GBP | Alternative investments | - | - | - | 99.07 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3240857428 | - | EUR | Alternative investments | 100,000.00 | 0.00% | - | 94.34 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3261166618 | - | SEK | Equity Fund | - | - | - | 1,192.08 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3281147986 | - | ILS | Alternative investments | 50,000.00 | 0.00% | - | 288.66 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3281148018 | - | JPY | Alternative investments | 7,750,000,000.00 | 0.00% | - | 9,805.06 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3281148109 | - | EUR | Alternative investments | 1,000.00 | 0.00% | - | 102.69 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3281148364 | - | EUR | Equity Fund | - | - | - | 107.12 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3221847356 | - | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2.20 | - | Jul 17, 2026 09:00:00.000 |
|
| LU3299448590 | - | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 13.18 | - | Jul 20, 2026 09:00:00.000 |
|
| LU3304305322 | - | EUR | Equity Fund | - | 0.00% | - | 98.90 | - | Jul 17, 2026 09:00:00.000 |
Total pages found: 197
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