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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2,726 to 2,750 from 3,336 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated+0.16%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
109.210
110.710
|
EUR |
+0.16%
|
100.00% | 90% | Aug 04, 2026 15:51:16.239 |
| AT0000A2K9J2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2
coupon orientated+0.15%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
111.080
112.580
|
EUR |
+0.15%
|
- | 90% | Aug 04, 2026 15:30:58.237 |
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated+0.10%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
119.200
120.700
|
EUR |
+0.10%
|
100.00% | 90% | Aug 04, 2026 17:06:00.364 |
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated+0.22%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
108.950
110.450
|
EUR |
+0.22%
|
100.00% | 90% | Aug 04, 2026 16:38:46.082 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated+0.16%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
111.320
112.820
|
EUR |
+0.16%
|
100.00% | 90% | Aug 04, 2026 15:30:58.082 |
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated+0.09%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
127.690
129.190
|
EUR |
+0.09%
|
- | 90% | Aug 04, 2026 16:21:28.181 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated+0.08%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
129.960
131.460
|
EUR |
+0.08%
|
100.00% | 90% | Aug 04, 2026 16:52:35.881 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated+0.05%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
125.930
127.430
|
EUR |
+0.05%
|
- | 90% | Aug 04, 2026 15:30:18.925 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated+0.09%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
130.930
132.430
|
EUR |
+0.09%
|
- | 90% | Aug 04, 2026 15:30:18.925 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated+0.19%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
111.930
113.430
|
EUR |
+0.19%
|
100.00% | 90% | Aug 04, 2026 17:08:09.905 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated+0.15%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
106.350
107.850
|
EUR |
+0.15%
|
- | 90% | Aug 04, 2026 15:30:57.922 |
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated+0.22%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
114.470
115.970
|
EUR |
+0.22%
|
100.00% | 90% | Aug 04, 2026 17:03:54.203 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated+0.21%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
109.610
111.110
|
EUR |
+0.21%
|
100.00% | 90% | Aug 04, 2026 16:34:03.194 |
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated+0.14%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
113.430
114.930
|
EUR |
+0.14%
|
- | 90% | Aug 04, 2026 15:30:58.237 |
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated+0.08%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
119.840
121.340
|
EUR |
+0.08%
|
100.00% | 90% | Aug 04, 2026 16:53:11.583 |
| AT0000A3U2R7
STRABAG SEISIN AT0000A3U2R7
Put without Cap-1.90%
|
STRABAG SE | Sep 22, 2027 |
1.530
1.560
|
EUR |
-1.90%
|
- | - | Aug 04, 2026 15:30:00.801 |
| AT0000A3R7H2
STRABAG SEISIN AT0000A3R7H2
Reverse Convertible Bond+0.36%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
+0.36%
|
- | - | Aug 04, 2026 07:16:31.251 |
| AT0000A3R653
STRABAG SEISIN AT0000A3R653
Call without Cap+5.10%
|
STRABAG SE | Sep 23, 2026 |
0.810
0.840
|
EUR |
+5.10%
|
- | - | Aug 04, 2026 15:30:00.757 |
| AT0000A3U3Z8
STRABAG SEISIN AT0000A3U3Z8
Discount Certificate+0.72%
|
STRABAG SE | Sep 22, 2027 |
81.010
81.210
|
EUR |
+0.72%
|
- | - | Aug 04, 2026 15:30:00.757 |
| AT0000A3Q5D6
STRABAG SEISIN AT0000A3Q5D6
Reverse Convertible Bond+0.45%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
+0.45%
|
- | - | Aug 04, 2026 07:16:52.589 |
| AT0000A3KGH5
STRABAG SEISIN AT0000A3KGH5
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U8N3
STRABAG SEISIN AT0000A3U8N3
Barrier Reverse Convertible Bonds+0.59%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.59%
|
- | - | Aug 04, 2026 07:16:28.989 |
| AT0000A3U7Q8
STRABAG SEISIN AT0000A3U7Q8
Reverse Convertible Bond+0.59%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.59%
|
- | - | Aug 04, 2026 07:16:28.032 |
| AT0000A3MBG4
STRABAG SEISIN AT0000A3MBG4
Factor Certificate Long+2.47%
|
STRABAG SE | open-end |
7.400
7.550
|
EUR |
+2.47%
|
- | - | Aug 04, 2026 15:30:00.757 |
| AT0000A2GE92
STRABAG SEISIN AT0000A2GE92
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 |
101.290
101.460
|
+0.40%
|
Zero | Aug 04, 2026 16:04:08.596 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.131
108.245
|
+0.24%
|
Fixed | Aug 04, 2026 16:45:45.819 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.910
95.280
|
+0.01%
|
Zero | Aug 04, 2026 16:03:39.578 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.971
91.008
|
+0.47%
|
Fixed | Aug 04, 2026 16:04:22.176 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.475
90.629
|
+0.50%
|
Fixed | Aug 04, 2026 16:04:16.213 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.633
87.498
|
+0.75%
|
Fixed | Aug 04, 2026 16:03:43.254 |
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 |
96.518
96.735
|
+0.39%
|
Fixed | Aug 04, 2026 16:04:16.542 |
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 |
103.420
103.700
|
+0.40%
|
Fixed | Aug 04, 2026 16:04:24.278 |
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% | 137.17 EUR | +20.65% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.20 USD | +3.66% | Aug 04, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.47 EUR | +4.17% | Aug 04, 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% | 94.16 EUR | -0.80% | Aug 04, 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% | 194.29 EUR | +33.14% | Aug 04, 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% | 97.93 EUR | +0.19% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,384,100 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 | 12.470 | - |
-0.48%
|
- | EUR | Aug 04, 2026 15:59:26.245 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.140 | - |
+0.80%
|
- | EUR | Aug 04, 2026 16:51:54.124 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 12.450 | 13.160 |
-4.09%
|
- | EUR | Aug 04, 2026 16:43:22.210 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.270 | - |
-0.33%
|
- | EUR | Aug 04, 2026 16:04:40.061 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.140 | - |
+1.24%
|
- | EUR | Aug 04, 2026 16:52:42.476 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.650 | 1.740 |
+3.09%
|
- | EUR | Aug 04, 2026 16:09:20.624 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.940 | - |
+4.44%
|
- | EUR | Aug 04, 2026 15:25:35.830 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.700 | - |
-3.23%
|
- | EUR | Aug 04, 2026 16:49:18.846 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.890 | - |
-4.30%
|
- | EUR | Aug 04, 2026 16:11:14.566 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 8.840 | - |
-3.92%
|
- | EUR | Aug 04, 2026 16:11:50.529 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.190 | - |
-4.66%
|
- | EUR | Aug 04, 2026 16:21:50.788 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 10.000 | - |
-3.57%
|
- | EUR | Aug 04, 2026 16:15:31.306 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 8.710 | - |
-4.40%
|
- | EUR | Aug 04, 2026 16:21:42.475 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 7.780 | - |
-4.90%
|
- | EUR | Aug 04, 2026 16:10:30.176 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 8.380 | - |
-4.57%
|
- | EUR | Aug 04, 2026 16:10:30.176 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 10.670 | - |
-3.53%
|
- | EUR | Aug 04, 2026 16:10:30.176 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 10.540 | - |
-3.66%
|
- | EUR | Aug 04, 2026 16:10:30.176 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 9.370 | - |
-4.10%
|
- | EUR | Aug 04, 2026 16:10:30.176 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 0.980 | 1.020 |
-4.85%
|
- | EUR | Aug 04, 2026 16:13:34.383 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 0.870 | 0.910 |
-5.43%
|
- | EUR | Aug 04, 2026 16:12:04.057 |
1 to 25 from 26,819 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 |
98.22
107.34
|
+4.04%
|
Fixed | Aug 04, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.88
105.04
|
+1.97%
|
Fixed | Aug 04, 2026 15:45:00.010 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.42
103.65
|
+0.20%
|
Fixed | Aug 04, 2026 16:04:31.807 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.36
77.68
|
+0.64%
|
Fixed | Aug 04, 2026 16:03:46.147 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.25
104.52
|
+0.26%
|
Fixed | Aug 04, 2026 15:35:15.440 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.01
97.12
|
+0.17%
|
Fixed | Aug 04, 2026 16:02:29.232 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.62
99.80
|
+0.07%
|
Fixed | Aug 04, 2026 16:03:06.631 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.35
94.59
|
+0.25%
|
Fixed | Aug 04, 2026 16:05:40.865 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.34
|
+0.13%
|
Fixed | Aug 04, 2026 16:01:06.847 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.25
100.53
|
+0.27%
|
Fixed | Aug 04, 2026 16:02:22.392 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.64
76.05
|
+0.90%
|
Fixed | Aug 04, 2026 16:01:52.560 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.67
66.22
|
+0.84%
|
Fixed | Aug 04, 2026 16:01:20.940 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
71.26
71.90
|
+1.05%
|
Fixed | Aug 04, 2026 16:01:52.560 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.24
91.64
|
+0.29%
|
Fixed | Aug 04, 2026 16:05:39.805 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.10
94.41
|
+0.29%
|
Fixed | Aug 04, 2026 16:00:55.722 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.24
98.49
|
+0.06%
|
Fixed | Aug 04, 2026 16:01:52.560 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.65
99.83
|
+0.34%
|
Fixed | Aug 04, 2026 16:02:22.392 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.58
93.80
|
+0.17%
|
Fixed | Aug 04, 2026 16:01:20.940 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.64
67.22
|
+0.83%
|
Fixed | Aug 04, 2026 16:00:55.772 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.04
95.13
|
+0.04%
|
Fixed | Aug 04, 2026 16:02:17.722 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.65
86.95
|
+0.34%
|
Fixed | Aug 04, 2026 16:02:17.722 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.78
57.22
|
+0.59%
|
Fixed | Aug 04, 2026 16:45:10.183 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
102.96
103.66
|
+0.07%
|
Fixed | Aug 04, 2026 16:03:20.325 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
99.15
99.48
|
+0.15%
|
Fixed | Aug 04, 2026 16:01:59.368 |
USD |
1 to 25 from 96,213 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% | - | 61.23 | +12.31% | Aug 03, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.27 | +11.22% | Aug 03, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.88 | +8.59% | Aug 03, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.88 | +8.65% | Aug 03, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.57 | +1.76% | Jul 31, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.58 | +0.52% | Jul 31, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.17 | +2.96% | Jul 31, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.61 | +0.38% | Jul 31, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.42 | +8.65% | Jul 31, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.79 | +11.05% | Jul 31, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 219.84 | +9.03% | Jul 31, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.25 | +11.63% | Jul 31, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 403.66 | +4.95% | Aug 03, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.35 | +4.73% | Aug 03, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 114.44 | +12.61% | Aug 03, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 171.11 | +13.82% | Aug 03, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.40 | +4.84% | Aug 03, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.96 | +9.33% | Aug 03, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.36 | +4.55% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.90 | +7.94% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.91 | +2.31% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.62 | +14.39% | Jul 31, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.47 | +10.35% | Aug 03, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 12.02 | -81.08% | Aug 04, 2026 16:53:15.591 |
Total pages found: 196
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