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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2,676 to 2,700 from 3,591 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3A8D8
SAP SEISIN AT0000A3A8D8
Factor Certificate Long-2.90%
|
SAP SE | open-end |
12.390
12.420
|
EUR | 206.90 |
30.00
85.50%
|
-
-
|
- | Dec 16, 2025 19:00:00.311 |
| AT0000A2BJ35
SAP SEISIN AT0000A2BJ35
Turbo Certificate Long-1.52%
|
SAP SE | open-end |
12.950
12.980
|
EUR | 206.90 |
86.25
58.32%
|
-
-
|
- | Dec 16, 2025 19:00:00.951 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long-2.67%
|
Sava Reinsurance Plc | open-end |
3.600
3.680
|
EUR | 25.40 |
32.44
-
|
-
-
|
- | Dec 16, 2025 14:15:00.942 |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long-4.41%
|
Sava Reinsurance Plc | open-end |
2.130
2.210
|
EUR | 25.40 |
48.71
-
|
-
-
|
- | Dec 16, 2025 14:15:00.942 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long-0.39%
|
SBITOP Index | open-end |
165.900
168.670
|
EUR | - |
-
-
|
-
-
|
- | Dec 16, 2025 16:29:59.137 |
| AT0000A3KG93
SBO AGISIN AT0000A3KG93
Call without Cap-22.22%
|
SBO AG | Sep 23, 2026 |
0.020
0.050
|
EUR | 27.20 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:02.997 |
| AT0000A3PTQ8
SBO AGISIN AT0000A3PTQ8
Call without Cap-11.43%
|
SBO AG | Mar 25, 2026 |
0.140
0.170
|
EUR | 27.20 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:03.117 |
| AT0000A3FD28
SBO AGISIN AT0000A3FD28
Discount Certificate-1.91%
|
SBO AG | Mar 25, 2026 |
27.130
27.270
|
EUR | 27.20 |
-
-
|
-
34.00
|
- | Dec 16, 2025 16:30:02.877 |
| AT0000A3M9A8
SBO AGISIN AT0000A3M9A8
Bonus Certificate with Cap-3.41%
|
SBO AG | Sep 23, 2026 |
29.360
29.510
|
EUR | 27.20 |
24.70
9.19%
|
38.50
38.50
|
41.41% | Dec 16, 2025 16:30:03.117 |
| AT0000A3Q5A2
SBO AGISIN AT0000A3Q5A2
Reverse Convertible Bond+0.11%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 27.20 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:55.000 |
| AT0000A3Q424
SBO AGISIN AT0000A3Q424
Bonus Certificate with Cap-1.52%
|
SBO AG | Mar 24, 2027 |
27.780
27.920
|
EUR | 27.20 |
20.50
24.63%
|
32.90
32.90
|
13.84% | Dec 16, 2025 16:30:02.877 |
| AT0000A3FJZ1
SBO AGISIN AT0000A3FJZ1
Reverse Convertible Bond+0.13%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 27.20 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:49.395 |
| AT0000A3PVZ5
SBO AGISIN AT0000A3PVZ5
Put without Cap+8.70%
|
SBO AG | Mar 24, 2027 |
0.360
0.390
|
EUR | 27.20 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:02.877 |
| AT0000A3Q5Y2
SBO AGISIN AT0000A3Q5Y2
Barrier Reverse Convertible Bonds+0.12%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR | 27.20 |
22.00
19.12%
|
-
-
|
- | Dec 16, 2025 08:16:55.000 |
| AT0000A3PVW2
SBO AGISIN AT0000A3PVW2
Put without Cap+19.05%
|
SBO AG | Mar 25, 2026 |
0.110
0.140
|
EUR | 27.20 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:03.117 |
| AT0000A3JXC3
SBO AGISIN AT0000A3JXC3
Turbo Certificate Short+4.50%
|
SBO AG | open-end |
1.150
1.170
|
EUR | 27.20 |
36.67
34.80%
|
-
-
|
- | Dec 16, 2025 16:30:02.997 |
| AT0000A2PD01
SBO AGISIN AT0000A2PD01
Factor Certificate Long-5.99%
|
SBO AG | open-end |
0.780
0.790
|
EUR | 27.20 |
30.00
-
|
-
-
|
- | Dec 16, 2025 16:30:03.116 |
| AT0000A3FLU8
SBO AGISIN AT0000A3FLU8
Barrier Reverse Convertible Bonds+0.12%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 27.20 |
24.00
11.76%
|
-
-
|
- | Dec 16, 2025 08:16:49.267 |
| AT0000A3K104
SBO AGISIN AT0000A3K104
Discount Certificate-1.95%
|
SBO AG | Mar 25, 2026 |
27.150
27.290
|
EUR | 27.20 |
-
-
|
-
35.00
|
- | Dec 16, 2025 16:30:02.997 |
| AT0000A3FAC9
SBO AGISIN AT0000A3FAC9
Call without Cap-22.22%
|
SBO AG | Mar 25, 2026 |
0.020
0.050
|
EUR | 27.20 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:03.117 |
| AT0000A3PTU0
SBO AGISIN AT0000A3PTU0
Call without Cap-7.84%
|
SBO AG | Mar 24, 2027 |
0.220
0.250
|
EUR | 27.20 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:02.997 |
| AT0000A3LH75
SBO AGISIN AT0000A3LH75
Discount Certificate-1.68%
|
SBO AG | Sep 23, 2026 |
25.070
25.200
|
EUR | 27.20 |
-
-
|
-
30.00
|
- | Dec 16, 2025 16:30:03.117 |
| AT0000A3JUB1
SBO AGISIN AT0000A3JUB1
Call without Cap0.00%
|
SBO AG | Mar 25, 2026 |
-
0.020
|
EUR | 27.20 |
-
-
|
-
-
|
- | Nov 14, 2025 08:50:19.587 |
| AT0000A3FAU1
SBO AGISIN AT0000A3FAU1
Put without Cap+13.11%
|
SBO AG | Mar 25, 2026 |
0.330
0.360
|
EUR | 27.20 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:03.117 |
| AT0000A3HX06
SBO AGISIN AT0000A3HX06
Call without Cap0.00%
|
SBO AG | Mar 25, 2026 |
-
0.020
|
EUR | 27.20 |
-
-
|
-
-
|
- | Aug 21, 2025 07:15:06.699 |
1 to 25 from 36 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 | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 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 |
101.897
102.352
|
+0.31%
|
Zero | Dec 16, 2025 19:00:49.255 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.313
109.591
|
+0.12%
|
Fixed | Dec 16, 2025 18:45:44.029 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.190
|
0.00%
|
Zero | Dec 16, 2025 19:03:33.414 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.696
91.049
|
+0.19%
|
Fixed | Dec 16, 2025 19:01:00.180 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.716
91.112
|
+0.25%
|
Fixed | Dec 16, 2025 19:00:50.215 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.638
88.919
|
+0.18%
|
Fixed | Dec 16, 2025 19:03:44.244 |
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 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.53 USD | +4.74% | Dec 16, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 119.33 EUR | +3.28% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.74 USD | +5.68% | Dec 15, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.96 EUR | +0.18% | Dec 15, 2025 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 | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| 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% | 93.57 EUR | -7.01% | Dec 16, 2025 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 162.14 EUR | +14.24% | Dec 15, 2025 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 | - | 2.50% | 97.75 EUR | -0.23% | Dec 16, 2025 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 116.66 EUR | +13.66% | Dec 15, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,323,517 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 | 12.320 | - |
-1.44%
|
- | EUR | Dec 16, 2025 18:57:19.769 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.020 | - |
-0.62%
|
- | EUR | Dec 16, 2025 18:54:27.904 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.290 | 16.740 |
-1.45%
|
- | EUR | Dec 16, 2025 18:42:51.960 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.140 | - |
-1.46%
|
- | EUR | Dec 16, 2025 18:38:09.798 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.270 | - |
-2.00%
|
- | EUR | Dec 16, 2025 18:54:34.589 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.330 |
+4.80%
|
- | EUR | Dec 16, 2025 18:43:10.170 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
+3.28%
|
- | EUR | Dec 16, 2025 17:22:11.853 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.030 | - |
-6.31%
|
- | EUR | Dec 16, 2025 18:46:37.610 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
-0.75%
|
- | EUR | Dec 16, 2025 17:10:41.199 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.27%
|
- | EUR | Dec 16, 2025 17:25:33.501 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.910 | - |
-1.44%
|
- | EUR | Dec 16, 2025 17:13:54.643 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.400 | - |
-2.12%
|
- | EUR | Dec 16, 2025 17:22:01.419 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.030 | - |
-1.32%
|
- | EUR | Dec 16, 2025 17:16:14.663 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.640 | - |
-2.36%
|
- | EUR | Dec 16, 2025 18:59:14.950 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.140 | - |
-1.23%
|
- | EUR | Dec 16, 2025 17:17:15.458 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.500 | - |
-1.94%
|
- | EUR | Dec 16, 2025 16:13:23.111 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.890 | - |
-2.04%
|
- | EUR | Dec 16, 2025 17:21:55.375 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.260 | - |
-2.40%
|
- | EUR | Dec 16, 2025 18:28:42.650 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.000 | - |
-1.62%
|
- | EUR | Dec 16, 2025 17:12:37.715 |
1 to 25 from 25,677 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 |
89.99
109.62
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
88.64
108.13
|
-0.04%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.00
79.62
|
-0.51%
|
Fixed | Dec 16, 2025 19:03:37.633 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.81
105.43
|
-0.09%
|
Fixed | Dec 16, 2025 19:04:17.544 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.75
105.85
|
-0.02%
|
Fixed | Dec 16, 2025 16:35:05.608 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.40
91.83
|
+0.10%
|
Fixed | Dec 16, 2025 19:00:45.734 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.14
79.59
|
+0.02%
|
Fixed | Dec 16, 2025 19:02:23.427 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.09
99.34
|
-0.01%
|
Fixed | Dec 16, 2025 19:03:16.250 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.55
94.85
|
+0.01%
|
Fixed | Dec 16, 2025 19:05:47.204 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.88
98.12
|
+0.06%
|
Fixed | Dec 16, 2025 19:03:01.098 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.10
94.30
|
+0.06%
|
Fixed | Dec 16, 2025 19:02:01.260 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.64
75.07
|
+0.21%
|
Fixed | Dec 16, 2025 19:02:26.562 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.22
99.48
|
+0.02%
|
Fixed | Dec 16, 2025 19:02:23.427 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.72
69.05
|
+0.30%
|
Fixed | Dec 16, 2025 19:02:04.364 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.11
102.28
|
+0.09%
|
Fixed | Dec 16, 2025 19:02:39.043 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.39
95.59
|
+0.11%
|
Fixed | Dec 16, 2025 19:01:32.680 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.20
98.38
|
+0.06%
|
Fixed | Dec 16, 2025 19:01:56.107 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.21
102.42
|
+0.14%
|
Fixed | Dec 16, 2025 19:02:39.043 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.30
105.20
|
+0.34%
|
Fixed | Dec 16, 2025 19:01:27.950 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.65
102.43
|
-0.13%
|
Fixed | Dec 16, 2025 19:01:26.592 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.24
87.74
|
+0.21%
|
Fixed | Dec 16, 2025 18:45:12.803 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.37
60.63
|
+0.23%
|
Fixed | Dec 16, 2025 18:45:12.803 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.49
69.01
|
+0.06%
|
Fixed | Dec 16, 2025 19:01:45.754 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.32
99.70
|
+0.03%
|
Fixed | Dec 16, 2025 18:45:12.803 |
USD |
1 to 25 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 184.19 | -4.21% | Dec 16, 2025 19:00:22.458 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 123.52 | +28.16% | Dec 16, 2025 16:35:19.608 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,193.07 | +29.67% | Dec 15, 2025 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 69.73 | -1.86% | Dec 15, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.04 | +1.71% | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.73 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.36 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.29 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 390.14 | +8.37% | Dec 15, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.08 | +8.56% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.79 | +5.61% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.26 | +3.89% | Dec 15, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.54 | +3.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.34 | +4.87% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +3.21% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.63 | +5.06% | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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