Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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201 to 225 from 3,354 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
8.910
8.970
|
EUR |
0.00%
|
- | - | Jul 01, 2026 15:28:37.941 |
| AT0000A3VAR4
Andritz AGISIN AT0000A3VAR4
Reverse Convertible Bond-0.93%
|
Andritz AG | Sep 22, 2027 |
-
-
|
EUR |
-0.93%
|
- | - | Jul 01, 2026 07:16:05.226 |
| AT0000A3U855
Andritz AGISIN AT0000A3U855
Barrier Reverse Convertible Bonds-0.62%
|
Andritz AG | Sep 22, 2027 |
-
-
|
EUR |
-0.62%
|
- | - | Jul 01, 2026 07:16:25.640 |
| AT0000A3Q366
Andritz AGISIN AT0000A3Q366
Bonus Certificate with Cap-0.32%
|
Andritz AG | Mar 24, 2027 |
64.670
64.830
|
EUR |
-0.32%
|
- | - | Jul 01, 2026 15:29:59.894 |
| AT0000A3U772
Andritz AGISIN AT0000A3U772
Reverse Convertible Bond-0.73%
|
Andritz AG | Sep 22, 2027 |
-
-
|
EUR |
-0.73%
|
- | - | Jul 01, 2026 07:16:26.184 |
| AT0000A0LNX2
Andritz AGISIN AT0000A0LNX2
Turbo Certificate Long-4.28%
|
Andritz AG | open-end |
11.190
-
|
EUR |
-4.28%
|
- | - | Jul 01, 2026 15:30:00.096 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds-0.02%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
-0.02%
|
- | - | Jul 01, 2026 07:16:49.459 |
| AT0000A3U0L4
Andritz AGISIN AT0000A3U0L4
Call without Cap-13.17%
|
Andritz AG | Sep 22, 2027 |
0.710
0.740
|
EUR |
-13.17%
|
- | - | Jul 01, 2026 15:30:00.123 |
| AT0000A3R6F8
Andritz AGISIN AT0000A3R6F8
Put without Cap+32.00%
|
Andritz AG | Sep 23, 2026 |
0.150
0.180
|
EUR |
+32.00%
|
- | - | Jul 01, 2026 15:29:59.808 |
| AT0000A3R5H6
Andritz AGISIN AT0000A3R5H6
Call without Cap-23.13%
|
Andritz AG | Sep 23, 2026 |
0.550
0.580
|
EUR |
-23.13%
|
- | - | Jul 01, 2026 15:29:59.808 |
| AT0000A3P5B1
Andritz AGISIN AT0000A3P5B1
Turbo Certificate Long-9.77%
|
Andritz AG | open-end |
2.300
2.320
|
EUR |
-9.77%
|
- | - | Jul 01, 2026 15:30:00.262 |
| AT0000A3KHC4
Andritz AGISIN AT0000A3KHC4
Put without Cap+23.53%
|
Andritz AG | Sep 23, 2026 |
0.090
0.120
|
EUR |
+23.53%
|
- | - | Jul 01, 2026 15:29:59.902 |
| AT0000A3SU30
Andritz AGISIN AT0000A3SU30
Reverse Convertible Bond-0.67%
|
Andritz AG | Mar 24, 2027 |
-
-
|
EUR |
-0.67%
|
- | - | Jul 01, 2026 07:16:54.714 |
| AT0000A3LKS2
Andritz AGISIN AT0000A3LKS2
Reverse Convertible Bond-0.07%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
-0.07%
|
- | - | Jul 01, 2026 07:16:02.213 |
| AT0000A3U681
Andritz AGISIN AT0000A3U681
Bonus Certificate with Cap-1.57%
|
Andritz AG | Sep 22, 2027 |
73.010
73.190
|
EUR |
-1.57%
|
- | - | Jul 01, 2026 15:30:00.096 |
| AT0000A3A7J7
Andritz AGISIN AT0000A3A7J7
Factor Certificate Long-9.76%
|
Andritz AG | open-end |
13.130
13.230
|
EUR |
-9.76%
|
- | - | Jul 01, 2026 15:29:59.811 |
| AT0000A3U384
Andritz AGISIN AT0000A3U384
Discount Certificate-2.21%
|
Andritz AG | Sep 22, 2027 |
66.420
66.590
|
EUR |
-2.21%
|
- | - | Jul 01, 2026 15:29:59.812 |
| AT0000A3VBD2
Andritz AGISIN AT0000A3VBD2
Discount Certificate-2.53%
|
Andritz AG | Sep 22, 2027 |
68.080
68.250
|
EUR |
-2.53%
|
- | - | Jul 01, 2026 15:30:00.388 |
| AT0000A3PSB2
Andritz AGISIN AT0000A3PSB2
Call without Cap-14.85%
|
Andritz AG | Mar 24, 2027 |
0.960
0.990
|
EUR |
-14.85%
|
- | - | Jul 01, 2026 15:30:00.241 |
| AT0000A3ST74
Andritz AGISIN AT0000A3ST74
Call without Cap-17.69%
|
Andritz AG | Mar 24, 2027 |
0.590
0.620
|
EUR |
-17.69%
|
- | - | Jul 01, 2026 15:29:59.894 |
| AT0000A3A8U2
Andritz AGISIN AT0000A3A8U2
Factor Certificate Short+9.66%
|
Andritz AG | open-end |
1.130
1.140
|
EUR |
+9.66%
|
- | - | Jul 01, 2026 15:30:00.122 |
| AT0000A3VBT8
Andritz AGISIN AT0000A3VBT8
Turbo Certificate Short+14.97%
|
Andritz AG | open-end |
1.910
1.930
|
EUR |
+14.97%
|
- | - | Jul 01, 2026 15:29:59.699 |
| AT0000A3PS86
Andritz AGISIN AT0000A3PS86
Call without Cap-11.37%
|
Andritz AG | Mar 24, 2027 |
1.700
1.730
|
EUR |
-11.37%
|
- | - | Jul 01, 2026 15:30:00.241 |
| AT0000A3U277
Andritz AGISIN AT0000A3U277
Put without Cap+14.68%
|
Andritz AG | Sep 22, 2027 |
0.610
0.640
|
EUR |
+14.68%
|
- | - | Jul 01, 2026 15:30:00.096 |
| AT0000A3VBB6
Andritz AGISIN AT0000A3VBB6
Put without Cap+11.16%
|
Andritz AG | Sep 22, 2027 |
1.380
1.410
|
EUR |
+11.16%
|
- | - | Jul 01, 2026 15:29:59.974 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
-0.11%
|
Zero | Jul 01, 2026 19:45:03.083 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 01, 2026 19:45:42.009 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
+0.08%
|
Zero | Jul 01, 2026 19:47:03.417 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.17%
|
Fixed | Jul 01, 2026 19:47:25.038 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.07%
|
Fixed | Jul 01, 2026 19:47:25.582 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
+0.00%
|
Fixed | Jul 01, 2026 19:47:03.417 |
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 |
-
-
|
-0.32%
|
Fixed | Jul 01, 2026 19:47:20.605 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
-
-
|
-0.34%
|
Fixed | Jul 01, 2026 19:47:26.631 |
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% | 137.23 EUR | +25.65% | Jul 01, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.50 USD | +4.30% | Jul 01, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.49 EUR | +6.41% | Jul 01, 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% | 95.22 EUR | +1.06% | Jul 01, 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% | 205.70 EUR | +48.50% | Jul 01, 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% | 99.15 EUR | +1.53% | Jul 01, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,327,840 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 | - | - |
+1.49%
|
- | EUR | Jul 01, 2026 19:14:13.646 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+2.85%
|
- | EUR | Jul 01, 2026 18:58:40.424 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.52%
|
- | EUR | Jul 01, 2026 19:43:16.550 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.67%
|
- | EUR | Jul 01, 2026 18:38:14.389 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.78%
|
- | EUR | Jul 01, 2026 19:03:00.195 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.38%
|
- | EUR | Jul 01, 2026 16:12:16.221 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.12%
|
- | EUR | Jul 01, 2026 15:23:39.224 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-1.12%
|
- | EUR | Jul 01, 2026 18:41:20.675 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.55%
|
- | EUR | Jul 01, 2026 16:22:28.969 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.63%
|
- | EUR | Jul 01, 2026 16:24:12.280 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.14%
|
- | EUR | Jul 01, 2026 16:26:22.948 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.20%
|
- | EUR | Jul 01, 2026 16:25:15.404 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.71%
|
- | EUR | Jul 01, 2026 16:26:20.712 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.28%
|
- | EUR | Jul 01, 2026 16:23:52.796 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.90%
|
- | EUR | Jul 01, 2026 16:23:53.757 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.83%
|
- | EUR | Jul 01, 2026 16:23:53.757 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.88%
|
- | EUR | Jul 01, 2026 16:23:55.369 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.37%
|
- | EUR | Jul 01, 2026 16:23:55.369 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.21%
|
- | EUR | Jul 01, 2026 18:18:19.946 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.88%
|
- | EUR | Jul 01, 2026 18:17:51.878 |
1 to 25 from 26,745 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.81
100.46
|
+0.07%
|
Fixed | Jul 01, 2026 15:45:00.011 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.18
98.99
|
+0.10%
|
Fixed | Jul 01, 2026 15:45:00.015 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.24%
|
Fixed | Jul 01, 2026 19:47:08.175 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 01, 2026 19:47:17.853 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.90
105.47
|
+0.02%
|
Fixed | Jul 01, 2026 15:35:21.119 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 01, 2026 19:45:12.989 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 01, 2026 19:45:12.041 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.56%
|
Fixed | Jul 01, 2026 19:46:18.734 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.37%
|
Fixed | Jul 01, 2026 19:46:03.371 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.41%
|
Fixed | Jul 01, 2026 19:46:22.578 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.28%
|
Fixed | Jul 01, 2026 19:46:25.499 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 01, 2026 19:46:44.153 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 01, 2026 19:46:26.685 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 01, 2026 19:46:32.182 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 01, 2026 19:45:56.207 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 01, 2026 19:45:54.107 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 01, 2026 19:46:02.543 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 01, 2026 19:46:22.578 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.71%
|
Fixed | Jul 01, 2026 19:45:07.213 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 01, 2026 19:46:25.680 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.32%
|
Fixed | Jul 01, 2026 19:45:50.153 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 01, 2026 19:46:23.585 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 01, 2026 19:47:06.429 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
-
-
|
-0.19%
|
Fixed | Jul 01, 2026 19:47:52.001 |
EUR |
1 to 25 from 95,155 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% | - | 62.28 | +18.85% | Jul 01, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.69 | - | Jun 30, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.39 | - | Jun 30, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.41 | - | Jun 30, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.31 | +3.35% | Jun 26, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.70 | +1.24% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.64 | +3.17% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.89 | +0.71% | Jun 26, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.07 | +11.70% | Jun 26, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.98 | +14.27% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.37 | +13.02% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.50 | +15.81% | Jun 26, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 412.07 | +8.50% | Jun 30, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.73 | +8.27% | Jun 30, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.66 | +17.07% | Jul 01, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 173.40 | +19.60% | Jul 01, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.04 | +7.46% | Jul 01, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.57 | +12.61% | Jul 01, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.72 | +6.19% | Jul 01, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.79 | +8.98% | Jul 01, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.57 | +3.77% | Jul 01, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 157.81 | +18.33% | Jul 01, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.98 | +8.07% | Jun 30, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 10.78 | -79.50% | Jul 01, 2026 20:00:01.723 |
Total pages found: 192
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