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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3,301 to 3,325 from 3,353 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U4E1
Wienerberger AGISIN AT0000A3U4E1
Discount Certificate+0.14%
|
Wienerberger AG | Sep 22, 2027 |
20.880
20.930
|
EUR |
+0.14%
|
- | - | Jul 07, 2026 14:11:40.041 |
| AT0000A3PUY0
Wienerberger AGISIN AT0000A3PUY0
Call without Cap0.00%
|
Wienerberger AG | Mar 24, 2027 |
0.070
0.090
|
EUR |
0.00%
|
- | - | Jul 07, 2026 14:08:48.863 |
| AT0000A3U525
Wienerberger AGISIN AT0000A3U525
Turbo Certificate Long0.00%
|
Wienerberger AG | open-end |
0.230
0.240
|
EUR |
0.00%
|
- | - | Jul 07, 2026 14:11:40.041 |
| AT0000A3AA26
Wienerberger AGISIN AT0000A3AA26
Factor Certificate Short0.00%
|
Wienerberger AG | open-end |
1.280
1.290
|
EUR |
0.00%
|
- | - | Jul 07, 2026 14:10:46.049 |
| AT0000A3U228
Wienerberger AGISIN AT0000A3U228
Call without Cap+5.56%
|
Wienerberger AG | Sep 22, 2027 |
0.180
0.200
|
EUR |
+5.56%
|
- | - | Jul 07, 2026 14:11:40.041 |
| AT0000A3Q4P3
Wienerberger AGISIN AT0000A3Q4P3
Bonus Certificate with Cap+0.27%
|
Wienerberger AG | Mar 24, 2027 |
25.920
25.980
|
EUR |
+0.27%
|
- | - | Jul 07, 2026 14:11:40.041 |
| AT0000A3Q5Q8
Wienerberger AGISIN AT0000A3Q5Q8
Reverse Convertible Bond+0.39%
|
Wienerberger AG | Mar 24, 2027 |
96.810
97.310
|
EUR |
+0.39%
|
- | - | Jul 07, 2026 07:16:48.395 |
| AT0000A3U814
Wienerberger AGISIN AT0000A3U814
Reverse Convertible Bond+0.32%
|
Wienerberger AG | Sep 22, 2027 |
98.420
98.920
|
EUR |
+0.32%
|
- | - | Jul 07, 2026 07:16:21.351 |
| AT0000A3R6E1
Wienerberger AGISIN AT0000A3R6E1
Call without Cap0.00%
|
Wienerberger AG | Mar 24, 2027 |
0.010
0.040
|
EUR |
0.00%
|
- | - | Jul 07, 2026 13:50:40.811 |
| AT0000A2GET5
Wienerberger AGISIN AT0000A2GET5
Turbo Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHT6
Wienerberger AGISIN AT0000A3LHT6
Discount Certificate+0.18%
|
Wienerberger AG | Sep 23, 2026 |
22.840
22.900
|
EUR |
+0.18%
|
- | - | Jul 07, 2026 14:11:40.041 |
| AT0000A3M9Y8
Wienerberger AGISIN AT0000A3M9Y8
Bonus Certificate with Cap+0.18%
|
Wienerberger AG | Sep 23, 2026 |
22.840
-
|
EUR |
+0.18%
|
- | - | Jul 07, 2026 14:11:40.041 |
| AT0000A3KJ90
Wienerberger AGISIN AT0000A3KJ90
Put without Cap-1.09%
|
Wienerberger AG | Sep 23, 2026 |
0.900
0.920
|
EUR |
-1.09%
|
- | - | Jul 07, 2026 14:11:40.041 |
| AT0000A3U8Z7
Wienerberger AGISIN AT0000A3U8Z7
Barrier Reverse Convertible Bonds+0.35%
|
Wienerberger AG | Sep 22, 2027 |
98.120
98.370
|
EUR |
+0.35%
|
- | - | Jul 07, 2026 07:16:21.301 |
| AT0000A0LXG6
WIG20ISIN AT0000A0LXG6
Index Certificate Long-0.58%
|
WIG20 | open-end |
8.530
8.560
|
EUR |
-0.58%
|
- | - | Jul 07, 2026 14:12:40.562 |
| AT0000A3S3V1
Worst of BasketISIN AT0000A3S3V1
Barrier Reverse Convertible Plus Bonds+1.00%
|
Worst of Basket | Mar 20, 2028 |
106.800
108.300
|
EUR |
+1.00%
|
- | - | Jul 07, 2026 07:37:04.876 |
| AT0000A3N8D3
Worst of BasketISIN AT0000A3N8D3
Barrier Reverse Convertible Plus Bonds+0.04%
|
Worst of Basket | Sep 02, 2027 |
111.720
113.220
|
EUR |
+0.04%
|
- | - | Jul 07, 2026 07:07:15.472 |
| AT0000A3GQQ3
Worst of BasketISIN AT0000A3GQQ3
Barrier Reverse Convertible Plus Bonds-0.04%
|
Worst of Basket | Jan 08, 2027 |
103.960
105.460
|
EUR |
-0.04%
|
- | - | Jul 07, 2026 07:07:26.529 |
| AT0000A3RCS6
Worst of BasketISIN AT0000A3RCS6
Barrier Reverse Convertible Plus Bonds+0.28%
|
Worst of Basket | Feb 14, 2028 |
103.200
104.700
|
EUR |
+0.28%
|
- | - | Jul 07, 2026 07:07:24.204 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds+0.12%
|
Worst of Basket | Oct 09, 2026 |
105.190
106.690
|
EUR |
+0.12%
|
- | - | Jul 07, 2026 07:37:02.907 |
| AT0000A3LLZ5
Worst of BasketISIN AT0000A3LLZ5
Barrier Reverse Convertible Plus Bonds-0.09%
|
Worst of Basket | Jun 04, 2027 |
69.190
70.690
|
EUR |
-0.09%
|
- | - | Jul 07, 2026 07:07:41.780 |
| AT0000A3DBL3
Worst of BasketISIN AT0000A3DBL3
Barrier Reverse Convertible Plus Bonds-
|
Worst of Basket | Jul 09, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds+0.20%
|
Worst of Basket | Nov 11, 2027 |
108.380
109.880
|
EUR |
+0.20%
|
- | - | Jul 07, 2026 07:07:10.118 |
| AT0000A3UDD0
Worst of BasketISIN AT0000A3UDD0
Barrier Reverse Convertible Plus Bonds+1.22%
|
Worst of Basket | Jun 01, 2028 |
93.930
95.430
|
EUR |
+1.22%
|
- | - | Jul 07, 2026 07:07:09.420 |
| AT0000A3TKF2
Worst of BasketISIN AT0000A3TKF2
Barrier Reverse Convertible Plus Bonds+0.14%
|
Worst of Basket | May 22, 2028 |
102.330
103.830
|
EUR |
+0.14%
|
- | - | Jul 07, 2026 07:07:09.420 |
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 |
103.210
103.420
|
-0.03%
|
Zero | Jul 07, 2026 13:03:31.680 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.360
109.720
|
+0.05%
|
Fixed | Jul 07, 2026 13:45:40.643 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.310
|
-0.19%
|
Zero | Jul 07, 2026 13:03:22.116 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.430
92.600
|
+0.01%
|
Fixed | Jul 07, 2026 13:03:45.323 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.340
92.580
|
-0.04%
|
Fixed | Jul 07, 2026 13:03:40.952 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.230
89.430
|
0.00%
|
Fixed | Jul 07, 2026 13:03:15.576 |
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 |
98.290
98.570
|
-0.01%
|
Fixed | Jul 07, 2026 13:03:34.562 |
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 |
105.330
105.650
|
+0.03%
|
Fixed | Jul 07, 2026 13:03:37.794 |
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% | 137.86 EUR | +25.13% | Jul 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.31 USD | +4.42% | Jul 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.35 EUR | +6.14% | Jul 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% | 95.12 EUR | +1.37% | Jul 07, 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% | 204.69 EUR | +42.85% | Jul 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 | - | 3.00% | 98.82 EUR | +0.94% | Jul 07, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,357,187 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 205.300 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 141.800 | 120.000 |
+0.74%
|
- | USD | May 13, 2026 15:20:00.030 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 318.250 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 489.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 12.150 | 12.160 |
-1.06%
|
3,179.90 | CHF | Jul 06, 2026 15:20:00.008 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.350 | - |
-1.28%
|
- | EUR | Jul 07, 2026 06:10:05.946 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.840 | - |
+0.90%
|
- | EUR | Jul 07, 2026 11:05:27.008 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.650 | - |
-0.21%
|
- | EUR | Jul 07, 2026 10:32:58.878 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.620 | 13.770 |
+2.73%
|
- | EUR | Jul 07, 2026 13:43:01.430 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.640 | - |
+0.83%
|
- | EUR | Jul 07, 2026 11:13:04.370 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 1.070 | - |
+5.94%
|
- | EUR | Jul 07, 2026 13:47:18.400 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | 2.770 | - |
+0.83%
|
- | EUR | Jul 07, 2026 07:07:39.544 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.500 | - |
+0.88%
|
- | EUR | Jul 07, 2026 10:35:31.188 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.970 | - |
-2.08%
|
- | EUR | Jul 07, 2026 10:39:01.615 |
| DE000HVB2472 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Dec 22, 2026 | 129.470 | - |
+0.03%
|
382.08 | EUR | Jul 07, 2026 13:08:43.345 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.600 | - |
-10.00%
|
- | EUR | Jul 07, 2026 07:53:12.004 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.460 | - |
-4.49%
|
- | EUR | Jul 07, 2026 08:19:10.069 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.990 | - |
-4.32%
|
- | EUR | Jul 07, 2026 06:39:00.042 |
| DE000HVB2P61 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Jun 20, 2028 | 91.230 | - |
-0.03%
|
382.08 | EUR | Jul 07, 2026 11:39:59.601 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 1.890 | 1.900 |
+3.55%
|
- | EUR | Jul 07, 2026 11:39:59.464 |
1 to 25 from 26,749 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 |
98.19
98.77
|
-0.03%
|
Fixed | Jul 06, 2026 15:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.82
100.18
|
-0.08%
|
Fixed | Jul 06, 2026 15:45:00.014 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.68
103.99
|
+0.17%
|
Fixed | Jul 07, 2026 13:46:09.509 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.87
78.17
|
-0.17%
|
Fixed | Jul 07, 2026 13:00:04.556 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.75
105.19
|
+0.09%
|
Fixed | Jul 07, 2026 08:26:33.229 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.71
93.93
|
-0.02%
|
Fixed | Jul 07, 2026 13:01:49.003 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.49
100.79
|
-0.15%
|
Fixed | Jul 07, 2026 13:02:24.085 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.09
97.27
|
0.00%
|
Fixed | Jul 07, 2026 13:02:23.462 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.62
91.79
|
-0.11%
|
Fixed | Jul 07, 2026 13:00:38.585 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.70
94.88
|
-0.07%
|
Fixed | Jul 07, 2026 13:00:40.892 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.42
74.09
|
-0.50%
|
Fixed | Jul 07, 2026 13:02:07.922 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.45
100.67
|
-0.04%
|
Fixed | Jul 07, 2026 13:02:24.085 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.38
98.59
|
+0.01%
|
Fixed | Jul 07, 2026 13:02:07.878 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.49
68.14
|
-0.36%
|
Fixed | Jul 07, 2026 13:01:49.839 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.37
94.60
|
+0.02%
|
Fixed | Jul 07, 2026 13:01:30.034 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.68
78.12
|
-0.41%
|
Fixed | Jul 07, 2026 13:02:07.878 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.23
|
+0.06%
|
Fixed | Jul 07, 2026 13:01:41.180 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.55
99.81
|
+0.13%
|
Fixed | Jul 07, 2026 13:02:58.460 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.00
95.06
|
+0.08%
|
Fixed | Jul 07, 2026 13:02:28.196 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.34
67.95
|
-0.20%
|
Fixed | Jul 07, 2026 13:01:37.463 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.80
87.02
|
-0.09%
|
Fixed | Jul 07, 2026 13:02:28.196 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.23
58.63
|
-0.35%
|
Fixed | Jul 07, 2026 13:45:07.903 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.29
103.98
|
+0.26%
|
Fixed | Jul 07, 2026 13:03:08.490 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
97.79
98.14
|
+0.04%
|
Fixed | Jul 07, 2026 13:04:31.907 |
EUR |
1 to 25 from 95,094 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% | - | 62.36 | +18.60% | Jul 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.01 | +12.65% | Jul 03, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.67 | +9.98% | Jul 03, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.69 | +10.02% | Jul 03, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.53 | +2.55% | Jul 03, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.57 | +1.09% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.82 | +3.12% | Jul 03, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.93 | +0.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.39 | +11.19% | Jul 03, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.95 | +13.71% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 220.13 | +10.68% | Jul 03, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.18 | +13.40% | Jul 03, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 414.82 | +10.02% | Jul 06, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 117.51 | +9.78% | Jul 06, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.21 | +18.11% | Jul 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 174.30 | +20.40% | Jul 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.04 | +7.50% | Jul 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.74 | +13.26% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.82 | +6.42% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.40 | +10.45% | Jul 06, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.52 | +3.56% | Jul 06, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.82 | +19.40% | Jul 06, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.58 | +12.34% | Jul 03, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 11.85 | -79.81% | Jul 07, 2026 13:58:14.915 |
Total pages found: 193
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