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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2,076 to 2,100 from 3,333 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U6K3
OMV AGISIN AT0000A3U6K3
Bonus Certificate with Cap+0.68%
|
OMV AG | Sep 22, 2027 |
66.640
66.810
|
EUR |
+0.68%
|
- | - | Aug 11, 2026 15:30:01.708 |
| AT0000A39WJ8
OMV AGISIN AT0000A39WJ8
Turbo Certificate Long+2.32%
|
OMV AG | open-end |
4.410
4.420
|
EUR |
+2.32%
|
- | - | Aug 11, 2026 15:30:01.435 |
| AT0000A36D06
OMV AGISIN AT0000A36D06
Factor Certificate Short-6.90%
|
OMV AG | open-end |
0.130
0.140
|
EUR |
-6.90%
|
- | - | Aug 11, 2026 15:30:01.436 |
| AT0000A3STX8
OMV AGISIN AT0000A3STX8
Put without Cap-13.95%
|
OMV AG | Mar 24, 2027 |
0.170
0.200
|
EUR |
-13.95%
|
- | - | Aug 11, 2026 15:30:01.708 |
| AT0000A3TG52
OMV AGISIN AT0000A3TG52
Turbo Certificate Long+6.43%
|
OMV AG | open-end |
1.650
1.660
|
EUR |
+6.43%
|
- | - | Aug 11, 2026 15:30:01.532 |
| AT0000A3SUA4
OMV AGISIN AT0000A3SUA4
Reverse Convertible Bond+0.34%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR |
+0.34%
|
- | - | Aug 11, 2026 07:16:51.185 |
| AT0000A3N9B5
OMV Express 15ISIN AT0000A3N9B5
New Level Express Certificate0.00%
|
OMV Express 15 | Sep 03, 2030 |
106.950
108.450
|
EUR |
0.00%
|
- | - | Aug 11, 2026 15:29:55.121 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate+0.01%
|
OMV Express 16 | Oct 08, 2030 |
111.070
112.570
|
EUR |
+0.01%
|
- | - | Aug 11, 2026 15:29:55.121 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.40%
|
OMV Express 17 | Feb 13, 2031 |
108.260
109.760
|
EUR |
+0.40%
|
- | - | Aug 11, 2026 15:29:55.178 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+0.47%
|
OMV Express 18 | Mar 21, 2031 |
110.150
111.650
|
EUR |
+0.47%
|
- | - | Aug 11, 2026 15:29:55.121 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate+0.58%
|
OMV Express 19 | May 20, 2031 |
101.680
103.180
|
EUR |
+0.58%
|
- | - | Aug 11, 2026 15:29:55.121 |
| AT0000A3UWZ3
OMV Express 20ISIN AT0000A3UWZ3
Express Certificate+0.26%
|
OMV Express 20 | Jul 01, 2031 |
109.070
110.570
|
EUR |
+0.26%
|
- | - | Aug 11, 2026 15:29:55.121 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long -0.42%
|
Ostbasket | open-end |
38.350
-
|
EUR |
-0.42%
|
- | - | Aug 11, 2026 15:29:59.978 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long -0.14%
|
Ostbasket NG | open-end |
14.100
-
|
EUR |
-0.14%
|
- | - | Aug 11, 2026 15:30:00.154 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long +0.25%
|
Ostbasket XL | open-end |
15.810
-
|
EUR |
+0.25%
|
- | - | Aug 11, 2026 15:30:00.443 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+0.33%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
124.740
126.240
|
EUR |
+0.33%
|
- | 100% | Aug 11, 2026 15:31:18.669 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.18%
|
Österreich Winner 110 % | Mar 16, 2032 |
101.400
102.900
|
EUR |
+0.18%
|
100.00% | 110% | Aug 11, 2026 15:29:59.126 |
| AT0000A26663
Palfinger AGISIN AT0000A26663
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8Z7
Palfinger AGISIN AT0000A3M8Z7
Bonus Certificate with Cap+0.03%
|
Palfinger AG | Sep 23, 2026 |
34.940
35.030
|
EUR |
+0.03%
|
- | - | Aug 11, 2026 15:30:00.681 |
| AT0000A2K627
Palfinger AGISIN AT0000A2K627
Turbo Certificate Long0.00%
|
Palfinger AG | open-end |
1.930
1.950
|
EUR |
0.00%
|
- | - | Aug 11, 2026 15:30:00.680 |
| AT0000A3LKE2
Palfinger AGISIN AT0000A3LKE2
Reverse Convertible Bond+0.29%
|
Palfinger AG | Sep 23, 2026 |
-
-
|
EUR |
+0.29%
|
- | - | Aug 11, 2026 07:15:57.090 |
| AT0000A3U8G7
Palfinger AGISIN AT0000A3U8G7
Barrier Reverse Convertible Bonds+0.69%
|
Palfinger AG | Sep 22, 2027 |
-
-
|
EUR |
+0.69%
|
- | - | Aug 11, 2026 07:16:24.131 |
| AT0000A3TF95
Palfinger AGISIN AT0000A3TF95
Call without Cap0.00%
|
Palfinger AG | Mar 24, 2027 |
0.200
0.220
|
EUR |
0.00%
|
- | - | Aug 11, 2026 15:30:00.681 |
| AT0000A3U7J3
Palfinger AGISIN AT0000A3U7J3
Reverse Convertible Bond+0.52%
|
Palfinger AG | Sep 22, 2027 |
-
-
|
EUR |
+0.52%
|
- | - | Aug 11, 2026 07:16:24.346 |
| AT0000A3JWP7
Palfinger AGISIN AT0000A3JWP7
Turbo Certificate Long0.00%
|
Palfinger AG | open-end |
1.090
1.110
|
EUR |
0.00%
|
- | - | Aug 11, 2026 15:30:00.680 |
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 |
101.466
101.551
|
-0.18%
|
Zero | Aug 11, 2026 18:03:39.081 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.196
108.348
|
-0.23%
|
Fixed | Aug 11, 2026 18:15:40.540 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.005
95.413
|
+0.10%
|
Zero | Aug 11, 2026 18:03:35.842 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.097
91.232
|
-0.21%
|
Fixed | Aug 11, 2026 18:03:52.418 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.410
90.528
|
-0.26%
|
Fixed | Aug 11, 2026 18:03:36.797 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.256
87.061
|
-0.38%
|
Fixed | Aug 11, 2026 18:03:15.807 |
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 |
96.480
96.680
|
-0.33%
|
Fixed | Aug 11, 2026 18:03:45.047 |
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 |
103.312
103.561
|
-0.30%
|
Fixed | Aug 11, 2026 18:03:55.395 |
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% | 139.78 EUR | +24.92% | Aug 10, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.38 USD | +3.65% | Aug 10, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.17 EUR | +5.26% | Aug 10, 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% | 93.82 EUR | -0.98% | Aug 11, 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% | 198.49 EUR | +37.90% | Aug 10, 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 | -0.19% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,444,779 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 | 11.940 | - |
-1.32%
|
- | EUR | Aug 11, 2026 16:57:19.647 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.050 | - |
-1.47%
|
- | EUR | Aug 11, 2026 16:43:38.367 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.130 | 14.200 |
-1.05%
|
- | EUR | Aug 11, 2026 18:13:20.690 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.730 | - |
-1.26%
|
- | EUR | Aug 11, 2026 16:58:13.573 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.610 | - |
-2.06%
|
- | EUR | Aug 11, 2026 16:44:27.282 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.570 | 1.680 |
+0.64%
|
- | EUR | Aug 11, 2026 16:12:53.971 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.860 | - |
-1.16%
|
- | EUR | Aug 11, 2026 16:17:29.176 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.900 | - |
+2.47%
|
- | EUR | Aug 11, 2026 17:52:51.278 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.980 | - |
0.00%
|
- | EUR | Aug 11, 2026 16:24:18.206 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 9.540 | - |
-0.42%
|
- | EUR | Aug 11, 2026 16:26:34.072 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.890 | - |
-0.11%
|
- | EUR | Aug 11, 2026 15:19:17.367 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 10.700 | - |
-0.28%
|
- | EUR | Aug 11, 2026 16:29:06.058 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 9.400 | - |
-0.21%
|
- | EUR | Aug 11, 2026 15:18:52.277 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 8.470 | - |
-0.47%
|
- | EUR | Aug 11, 2026 16:26:06.965 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 9.070 | - |
-0.55%
|
- | EUR | Aug 11, 2026 16:26:06.965 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 11.360 | - |
-0.35%
|
- | EUR | Aug 11, 2026 16:26:06.965 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 11.230 | - |
-0.44%
|
- | EUR | Aug 11, 2026 16:26:05.914 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 10.060 | - |
-0.49%
|
- | EUR | Aug 11, 2026 16:26:05.914 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.060 | 1.100 |
0.00%
|
- | EUR | Aug 11, 2026 16:23:33.887 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 0.960 | 1.000 |
0.00%
|
- | EUR | Aug 11, 2026 16:22:08.373 |
1 to 25 from 26,832 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 |
98.00
98.89
|
0.00%
|
Fixed | Aug 11, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.73
100.58
|
+0.04%
|
Fixed | Aug 11, 2026 15:45:00.013 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.95
77.29
|
+0.28%
|
Fixed | Aug 11, 2026 18:03:38.196 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.10
104.26
|
+0.14%
|
Fixed | Aug 11, 2026 15:35:07.927 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.18
103.44
|
+0.03%
|
Fixed | Aug 11, 2026 18:04:00.317 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.83
97.03
|
-0.02%
|
Fixed | Aug 11, 2026 18:02:12.383 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.20
65.77
|
+0.12%
|
Fixed | Aug 11, 2026 18:01:35.940 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.96
75.40
|
+0.17%
|
Fixed | Aug 11, 2026 18:01:38.289 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.80
71.29
|
+0.40%
|
Fixed | Aug 11, 2026 18:01:48.098 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.13
98.37
|
+0.00%
|
Fixed | Aug 11, 2026 18:01:21.681 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.60
99.79
|
+0.00%
|
Fixed | Aug 11, 2026 18:02:50.696 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.19
99.50
|
-0.07%
|
Fixed | Aug 11, 2026 18:02:12.340 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.17
94.37
|
+0.04%
|
Fixed | Aug 11, 2026 18:05:38.316 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.95
94.22
|
+0.05%
|
Fixed | Aug 11, 2026 18:01:14.060 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.18
100.39
|
+0.14%
|
Fixed | Aug 11, 2026 18:02:12.340 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.50
93.71
|
+0.04%
|
Fixed | Aug 11, 2026 18:01:32.767 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.10
91.50
|
+0.16%
|
Fixed | Aug 11, 2026 18:05:42.873 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.22
98.41
|
+0.07%
|
Fixed | Aug 11, 2026 18:01:38.289 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.45
86.83
|
-0.28%
|
Fixed | Aug 11, 2026 18:02:12.383 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.23
56.82
|
-0.16%
|
Fixed | Aug 11, 2026 18:15:12.604 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.20
66.83
|
+0.10%
|
Fixed | Aug 11, 2026 18:01:16.331 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.12
95.14
|
+0.05%
|
Fixed | Aug 11, 2026 18:02:12.383 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
102.59
103.22
|
-0.40%
|
Fixed | Aug 11, 2026 18:03:13.797 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
86.32
86.69
|
+0.10%
|
Fixed | Aug 11, 2026 18:04:38.859 |
EUR |
1 to 25 from 96,353 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% | - | 62.40 | +15.92% | Aug 10, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.90 | +12.74% | Aug 07, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.39 | +9.78% | Aug 07, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.39 | +9.83% | Aug 07, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.93 | +1.74% | Aug 07, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.14 | +0.67% | Aug 07, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.49 | +2.93% | Aug 07, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.76 | +0.45% | Aug 07, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 121.88 | +12.09% | Aug 07, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 178.47 | +14.59% | Aug 07, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 228.61 | +16.38% | Aug 07, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 295.77 | +19.23% | Aug 07, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 412.36 | +6.90% | Aug 10, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.82 | +6.67% | Aug 10, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 117.40 | +16.80% | Aug 10, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 175.73 | +18.53% | Aug 10, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.01 | +6.22% | Aug 10, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 62.10 | +12.05% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.82 | +5.70% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 71.02 | +10.47% | Aug 10, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.26 | +2.60% | Aug 10, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 160.55 | +19.08% | Aug 10, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.42 | +16.92% | Aug 10, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 11.80 | -80.05% | Aug 11, 2026 18:27:34.365 |
Total pages found: 196
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