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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2,751 to 2,775 from 3,729 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LFL7
SBO AGISIN AT0000A3LFL7
Call without Cap-5.19%
|
SBO AG | Sep 23, 2026 |
0.350
0.380
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3Q5X4
SBO AGISIN AT0000A3Q5X4
Barrier Reverse Convertible Bonds+0.15%
|
SBO AG | Mar 24, 2027 |
108.380
108.880
|
EUR | 33.00 |
21.00
36.36%
|
-
-
|
- | Feb 09, 2026 08:15:13.523 |
| AT0000A3KHY8
SBO AGISIN AT0000A3KHY8
Put without Cap+1.80%
|
SBO AG | Sep 23, 2026 |
0.550
0.580
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3PTT2
SBO AGISIN AT0000A3PTT2
Call without Cap-1.42%
|
SBO AG | Mar 24, 2027 |
0.680
0.710
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3LL61
SBO AGISIN AT0000A3LL61
Reverse Convertible Bond+0.32%
|
SBO AG | Sep 23, 2026 |
109.980
110.480
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 08:16:17.789 |
| AT0000A3K120
SBO AGISIN AT0000A3K120
Discount Certificate-0.74%
|
SBO AG | Mar 25, 2026 |
32.790
32.950
|
EUR | 33.00 |
-
-
|
-
40.00
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3PTQ8
SBO AGISIN AT0000A3PTQ8
Call without Cap-5.50%
|
SBO AG | Mar 25, 2026 |
0.500
0.530
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3LH91
SBO AGISIN AT0000A3LH91
Discount Certificate-0.46%
|
SBO AG | Sep 23, 2026 |
30.120
30.270
|
EUR | 33.00 |
-
-
|
-
35.00
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3DAW2
SBO AGISIN AT0000A3DAW2
Factor Certificate Long-3.19%
|
SBO AG | open-end |
1.500
1.530
|
EUR | 33.00 |
20.00
39.39%
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3FD10
SBO AGISIN AT0000A3FD10
Discount Certificate-0.13%
|
SBO AG | Mar 25, 2026 |
31.070
31.230
|
EUR | 33.00 |
-
-
|
-
32.00
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A2AP87
SBO AGISIN AT0000A2AP87
Factor Certificate Long-3.53%
|
SBO AG | open-end |
0.082
-
|
EUR | 33.00 |
30.00
9.09%
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A2PCZ7
SBO AGISIN AT0000A2PCZ7
Factor Certificate Long-1.68%
|
SBO AG | open-end |
5.240
5.290
|
EUR | 33.00 |
40.00
-
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3PVZ5
SBO AGISIN AT0000A3PVZ5
Put without Cap+4.88%
|
SBO AG | Mar 24, 2027 |
0.200
0.230
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 10:05:30.921 |
| AT0000A3EQH7
SBO AGISIN AT0000A3EQH7
Factor Certificate Long-2.32%
|
SBO AG | open-end |
6.690
6.790
|
EUR | 33.00 |
30.00
9.09%
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3JUA3
SBO AGISIN AT0000A3JUA3
Call without Cap-13.64%
|
SBO AG | Mar 25, 2026 |
0.080
0.110
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3Q424
SBO AGISIN AT0000A3Q424
Bonus Certificate with Cap-0.45%
|
SBO AG | Mar 24, 2027 |
30.660
30.810
|
EUR | 33.00 |
20.50
37.88%
|
32.90
32.90
|
6.05% | Feb 09, 2026 10:05:30.921 |
| AT0000A3FH08
SBO AGISIN AT0000A3FH08
Bonus Certificate with Cap+0.03%
|
SBO AG | Mar 25, 2026 |
35.820
36.000
|
EUR | 33.00 |
23.80
27.88%
|
36.00
36.00
|
- | Feb 09, 2026 08:15:01.493 |
| AT0000A3KG93
SBO AGISIN AT0000A3KG93
Call without Cap-5.13%
|
SBO AG | Sep 23, 2026 |
0.170
0.200
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3PVW2
SBO AGISIN AT0000A3PVW2
Put without Cap0.00%
|
SBO AG | Mar 25, 2026 |
-
0.020
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 04, 2026 09:52:15.005 |
| AT0000A3Q5A2
SBO AGISIN AT0000A3Q5A2
Reverse Convertible Bond+0.21%
|
SBO AG | Sep 23, 2026 |
108.720
109.220
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 08:15:11.557 |
| AT0000A3A9J3
SBO AGISIN AT0000A3A9J3
Factor Certificate Short+3.25%
|
SBO AG | open-end |
3.300
3.370
|
EUR | 33.00 |
20.00
39.39%
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3EPZ1
SBO AGISIN AT0000A3EPZ1
Turbo Certificate Long-2.40%
|
SBO AG | open-end |
1.210
1.230
|
EUR | 33.00 |
21.89
33.66%
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3FAE5
SBO AGISIN AT0000A3FAE5
Call without Cap-25.00%
|
SBO AG | Mar 25, 2026 |
0.030
-
|
EUR | 33.00 |
-
-
|
-
-
|
- | Feb 09, 2026 09:56:31.417 |
| AT0000A3M9A8
SBO AGISIN AT0000A3M9A8
Bonus Certificate with Cap-0.28%
|
SBO AG | Sep 23, 2026 |
35.210
35.390
|
EUR | 33.00 |
24.70
25.15%
|
38.50
38.50
|
14.61% | Feb 09, 2026 09:56:31.417 |
| AT0000A3Q5Y2
SBO AGISIN AT0000A3Q5Y2
Barrier Reverse Convertible Bonds+0.20%
|
SBO AG | Mar 24, 2027 |
110.070
110.570
|
EUR | 33.00 |
22.00
33.33%
|
-
-
|
- | Feb 09, 2026 08:15:13.523 |
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 |
103.490
103.700
|
-0.18%
|
Zero | Feb 09, 2026 09:34:54.018 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.460
110.630
|
-0.15%
|
Fixed | Feb 09, 2026 09:45:41.538 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.140
|
+0.01%
|
Zero | Feb 09, 2026 09:36:19.606 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.500
92.670
|
-0.13%
|
Fixed | Feb 09, 2026 09:35:07.091 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.050
92.350
|
-0.28%
|
Fixed | Feb 09, 2026 09:35:02.732 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.370
89.430
|
-0.34%
|
Fixed | Feb 09, 2026 09:34:15.239 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
98.580
98.770
|
-0.19%
|
Fixed | Feb 09, 2026 09:35:00.998 |
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% | 103.08 USD | +4.72% | Feb 06, 2026 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% | 121.74 EUR | +4.61% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.03 USD | +6.55% | Feb 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.83 EUR | +1.27% | Feb 06, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 93.80 EUR | -6.89% | Feb 06, 2026 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% | 177.40 EUR | +32.85% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 98.64 EUR | +1.01% | Feb 06, 2026 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% | 125.49 EUR | +22.67% | Feb 06, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,201,799 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 | 13.800 | - |
-0.57%
|
- | EUR | Feb 09, 2026 07:58:42.162 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.600 | - |
+0.30%
|
- | EUR | Feb 09, 2026 07:04:04.324 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 20.410 | 20.510 |
+1.34%
|
- | EUR | Feb 09, 2026 09:42:08.190 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.620 | - |
-0.51%
|
- | EUR | Feb 09, 2026 08:21:02.679 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.740 | - |
-0.91%
|
- | EUR | Feb 09, 2026 07:26:40.917 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.900 | 0.910 |
-1.11%
|
- | EUR | Feb 09, 2026 07:05:05.170 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.270 | - |
-3.45%
|
- | EUR | Feb 09, 2026 08:59:32.465 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.260 | - |
-0.43%
|
- | EUR | Feb 09, 2026 07:53:15.337 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.700 | - |
+1.19%
|
- | EUR | Feb 09, 2026 08:21:57.791 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.680 | - |
+1.82%
|
- | EUR | Feb 09, 2026 09:20:20.528 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 16.650 | - |
+0.24%
|
- | EUR | Feb 09, 2026 08:38:32.709 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 16.200 | - |
+0.62%
|
- | EUR | Feb 09, 2026 09:19:01.120 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 17.770 | - |
+0.23%
|
- | EUR | Feb 09, 2026 08:53:11.979 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 17.450 | - |
+0.17%
|
- | EUR | Feb 09, 2026 08:56:46.670 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 18.900 | - |
+0.21%
|
- | EUR | Feb 09, 2026 08:57:04.861 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.900 | - |
+1.07%
|
- | EUR | Feb 06, 2026 17:27:10.174 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 16.690 | - |
+0.60%
|
- | EUR | Feb 09, 2026 09:18:29.227 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 18.080 | - |
+0.56%
|
- | EUR | Feb 09, 2026 08:34:35.988 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 15.790 | - |
+0.64%
|
- | EUR | Feb 09, 2026 08:34:35.988 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 16.310 | - |
+0.62%
|
- | EUR | Feb 09, 2026 08:34:35.988 |
1 to 25 from 25,845 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 |
99.55
100.14
|
-0.05%
|
Fixed | Feb 06, 2026 16:45:00.017 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.44
98.96
|
-0.13%
|
Fixed | Feb 06, 2026 16:45:00.020 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.15
106.35
|
+0.12%
|
Fixed | Feb 06, 2026 16:35:04.860 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.55
105.98
|
+0.02%
|
Fixed | Feb 09, 2026 09:34:48.535 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.67
79.93
|
-0.12%
|
Fixed | Feb 09, 2026 09:34:22.752 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.56
79.65
|
-0.81%
|
Fixed | Feb 09, 2026 09:34:07.032 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.78
102.46
|
-0.36%
|
Fixed | Feb 09, 2026 09:34:19.102 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.05
98.46
|
-0.02%
|
Fixed | Feb 09, 2026 09:34:31.701 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.32
99.53
|
-0.05%
|
Fixed | Feb 09, 2026 09:32:02.823 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.44
96.06
|
-0.09%
|
Fixed | Feb 09, 2026 09:32:19.424 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.36
94.76
|
-0.03%
|
Fixed | Feb 09, 2026 09:33:37.862 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.88
102.90
|
-0.30%
|
Fixed | Feb 09, 2026 09:34:19.102 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.34
92.77
|
-0.05%
|
Fixed | Feb 09, 2026 09:35:56.629 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.20
99.61
|
-0.05%
|
Fixed | Feb 09, 2026 09:34:07.032 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.24
98.66
|
-0.15%
|
Fixed | Feb 09, 2026 09:33:10.927 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.50
69.35
|
-1.17%
|
Fixed | Feb 09, 2026 09:36:30.312 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.19
95.36
|
+0.06%
|
Fixed | Feb 09, 2026 09:35:53.085 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.51
75.51
|
-0.49%
|
Fixed | Feb 09, 2026 09:34:06.747 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.75
105.70
|
+0.25%
|
Fixed | Feb 09, 2026 09:31:27.647 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.49
102.08
|
+0.02%
|
Fixed | Feb 09, 2026 09:31:29.086 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 05, 2026 20:45:07.479 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.68
88.12
|
-0.12%
|
Fixed | Feb 09, 2026 09:45:08.295 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.24
69.24
|
-0.54%
|
Fixed | Feb 09, 2026 09:32:09.286 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.98
60.46
|
-0.33%
|
Fixed | Feb 09, 2026 09:45:08.295 |
USD |
1 to 25 from 96,258 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% | - | 57.12 | +2.62% | Feb 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.35 | - | Feb 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.55 | - | Feb 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.71 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.97 | +4.41% | Jan 30, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.69 | +2.13% | Jan 30, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.51 | +3.97% | Jan 30, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.84 | +1.54% | Jan 30, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 117.96 | +12.49% | Jan 30, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.23 | +11.09% | Jan 30, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.49 | +13.51% | Jan 30, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 170.86 | +15.03% | Jan 30, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.01 | +10.22% | Feb 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.59 | +10.41% | Feb 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 108.95 | +7.18% | Feb 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 158.93 | +5.48% | Feb 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.24 | +5.15% | Feb 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.32 | +6.18% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.42 | +3.27% | Feb 06, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.69 | +4.26% | Feb 06, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.38 | +2.70% | Feb 06, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 145.21 | +4.09% | Feb 06, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.84 | +5.49% | Feb 05, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.54 | -74.39% | Feb 06, 2026 21:00:00.448 |
Total pages found: 195
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