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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626 to 650 from 3,592 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LHW0
BAWAG Group AGISIN AT0000A3LHW0
Turbo Certificate Long+5.68%
|
BAWAG Group AG | open-end |
4.650
4.660
|
EUR | 123.65 |
81.13
34.39%
|
-
-
|
- | Dec 15, 2025 16:30:02.894 |
| AT0000A3HW64
BAWAG Group AGISIN AT0000A3HW64
Factor Certificate Short-6.08%
|
BAWAG Group AG | open-end |
1.380
1.400
|
EUR | 123.65 |
30.00
75.74%
|
-
-
|
- | Dec 15, 2025 16:30:03.119 |
| AT0000A3LJR6
BAWAG Group AGISIN AT0000A3LJR6
Factor Certificate Long+10.23%
|
BAWAG Group AG | open-end |
26.290
26.620
|
EUR | 123.65 |
15.00
87.87%
|
-
-
|
- | Dec 15, 2025 16:30:02.894 |
| AT0000A3FG33
BAWAG Group AGISIN AT0000A3FG33
Bonus Certificate with Cap+0.02%
|
BAWAG Group AG | Mar 25, 2026 |
85.430
-
|
EUR | 123.65 |
56.30
54.47%
|
86.00
86.00
|
- | Dec 15, 2025 16:30:03.400 |
| AT0000A3KHE0
BAWAG Group AGISIN AT0000A3KHE0
Put without Cap-12.50%
|
BAWAG Group AG | Sep 23, 2026 |
0.400
0.440
|
EUR | 123.65 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:03.010 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 123.65 |
20.00
83.83%
|
-
-
|
- | - |
| AT0000A3M860
BAWAG Group AGISIN AT0000A3M860
Bonus Certificate with Cap+0.44%
|
BAWAG Group AG | Sep 23, 2026 |
119.530
119.830
|
EUR | 123.65 |
78.80
36.27%
|
124.00
124.00
|
4.55% | Dec 15, 2025 16:30:03.245 |
| AT0000A3P4N9
BAWAG Group AGISIN AT0000A3P4N9
Discount Certificate+0.71%
|
BAWAG Group AG | Sep 23, 2026 |
104.380
104.640
|
EUR | 123.65 |
-
-
|
-
110.00
|
- | Dec 15, 2025 16:30:03.119 |
| AT0000A3P3Q4
BAWAG Group AGISIN AT0000A3P3Q4
Put without Cap-11.54%
|
BAWAG Group AG | Sep 23, 2026 |
0.670
0.710
|
EUR | 123.65 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:03.010 |
| AT0000A3JVP9
BAWAG Group AGISIN AT0000A3JVP9
Put without Cap-25.00%
|
BAWAG Group AG | Mar 25, 2026 |
0.010
0.050
|
EUR | 123.65 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:03.826 |
| AT0000A3FBD5
BAWAG Group AGISIN AT0000A3FBD5
Discount Certificate+0.03%
|
BAWAG Group AG | Mar 25, 2026 |
79.460
79.660
|
EUR | 123.65 |
-
-
|
-
80.00
|
- | Dec 15, 2025 16:30:03.709 |
| AT0000A3LG92
BAWAG Group AGISIN AT0000A3LG92
Discount Certificate+0.32%
|
BAWAG Group AG | Sep 23, 2026 |
92.050
92.280
|
EUR | 123.65 |
-
-
|
-
95.00
|
- | Dec 15, 2025 16:30:03.586 |
| AT0000A3KEH0
BAWAG Group AGISIN AT0000A3KEH0
Call without Cap+12.26%
|
BAWAG Group AG | Sep 23, 2026 |
1.170
1.210
|
EUR | 123.65 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:03.709 |
| AT0000A3F773
BAWAG Group AGISIN AT0000A3F773
Put without Cap0.00%
|
BAWAG Group AG | Mar 25, 2026 |
-
0.020
|
EUR | 123.65 |
-
-
|
-
-
|
- | Oct 31, 2025 16:22:51.158 |
| AT0000A3FKT2
BAWAG Group AGISIN AT0000A3FKT2
Barrier Reverse Convertible Bonds+0.03%
|
BAWAG Group AG | Mar 25, 2026 |
-
-
|
EUR | 123.65 |
57.60
53.42%
|
-
-
|
- | Dec 15, 2025 08:15:23.225 |
| AT0000A3JSL4
BAWAG Group AGISIN AT0000A3JSL4
Call without Cap+13.10%
|
BAWAG Group AG | Mar 25, 2026 |
1.620
1.660
|
EUR | 123.65 |
-
-
|
-
-
|
- | Dec 15, 2025 16:30:02.894 |
| AT0000A3PXX6
BAWAG Group AGISIN AT0000A3PXX6
Factor Certificate Long+6.11%
|
BAWAG Group AG | open-end |
13.230
13.330
|
EUR | 123.65 |
30.00
75.74%
|
-
-
|
- | Dec 15, 2025 16:30:02.894 |
| AT0000A3HXU9
BAWAG Group AGISIN AT0000A3HXU9
Turbo Certificate Long+4.24%
|
BAWAG Group AG | open-end |
5.900
5.910
|
EUR | 123.65 |
67.97
45.03%
|
-
-
|
- | Dec 15, 2025 16:30:03.709 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long+8.94%
|
BAWAG Group AG | open-end |
3.040
3.050
|
EUR | 123.65 |
98.11
20.66%
|
-
-
|
- | Dec 15, 2025 16:30:02.894 |
| AT0000A223R4
Bayer AGISIN AT0000A223R4
Turbo Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 36.05 |
85.57
137.38%
|
-
-
|
- | - |
| AT0000A2F1Q1
Bayer AGISIN AT0000A2F1Q1
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 36.05 |
40.00
-
|
-
-
|
- | - |
| AT0000A2F1G2
Bayer AGISIN AT0000A2F1G2
Factor Certificate Long-
|
Bayer AG | open-end |
-
-
|
EUR | 36.05 |
40.00
-
|
-
-
|
- | - |
| AT0000A2F1R9
Bayer AGISIN AT0000A2F1R9
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 36.05 |
20.00
44.52%
|
-
-
|
- | - |
| AT0000A224Z5
Bayer AGISIN AT0000A224Z5
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 36.05 |
30.00
16.78%
|
-
-
|
- | - |
| AT0000A224M3
Bayer AGISIN AT0000A224M3
Factor Certificate Long-
|
Bayer AG | Dec 19, 2025 |
-
-
|
EUR | 36.05 |
30.00
16.78%
|
-
-
|
- | - |
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 |
101.740
101.940
|
+0.15%
|
Zero | Dec 16, 2025 06:47:38.835 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.210
109.450
|
+0.04%
|
Fixed | Dec 15, 2025 20:45:35.078 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.690
95.180
|
-0.08%
|
Zero | Dec 16, 2025 07:17:48.674 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.560
90.820
|
+0.04%
|
Fixed | Dec 16, 2025 06:47:41.339 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.510
90.820
|
+0.02%
|
Fixed | Dec 16, 2025 06:47:41.426 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.850
88.870
|
+0.42%
|
Fixed | Dec 16, 2025 07:17:47.629 |
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% | 104.48 USD | +4.69% | Dec 15, 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% | 93.52 EUR | -7.06% | Dec 15, 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% | 97.65 EUR | -0.34% | Dec 15, 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 2,311,901 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 | - | - |
+1.38%
|
- | EUR | Dec 15, 2025 19:52:32.900 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.040 | - |
-3.56%
|
- | EUR | Dec 15, 2025 19:47:56.331 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.19%
|
- | EUR | Dec 15, 2025 20:42:47.860 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.31%
|
- | EUR | Dec 15, 2025 19:53:14.816 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.92%
|
- | EUR | Dec 15, 2025 19:49:16.270 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.63%
|
- | EUR | Dec 15, 2025 20:43:02.070 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
0.00%
|
- | EUR | Dec 15, 2025 17:23:50.002 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.100 | - |
-3.48%
|
- | EUR | Dec 15, 2025 19:41:01.246 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.47%
|
- | EUR | Dec 15, 2025 17:25:15.272 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.75%
|
- | EUR | Dec 15, 2025 17:27:11.858 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.970 | - |
-0.53%
|
- | EUR | Dec 15, 2025 17:26:22.241 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.460 | - |
-0.47%
|
- | EUR | Dec 15, 2025 17:14:01.689 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.080 | - |
-0.49%
|
- | EUR | Dec 15, 2025 17:27:14.545 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.700 | - |
-0.43%
|
- | EUR | Dec 15, 2025 20:42:13.520 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.200 | - |
-0.45%
|
- | EUR | Dec 15, 2025 17:09:54.606 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | 1.480 | - |
-0.66%
|
- | EUR | Dec 15, 2025 16:21:04.027 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
-0.64%
|
- | EUR | Dec 15, 2025 16:21:05.025 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.950 | - |
-0.45%
|
- | EUR | Dec 15, 2025 17:13:53.226 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.320 | - |
-0.41%
|
- | EUR | Dec 15, 2025 20:49:35.050 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.060 | - |
-0.56%
|
- | EUR | Dec 15, 2025 17:26:02.078 |
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 | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.27
98.94
|
+0.06%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.44
100.15
|
+0.08%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.80
105.85
|
+0.05%
|
Fixed | Dec 15, 2025 16:35:21.905 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.50
79.71
|
+0.11%
|
Fixed | Dec 16, 2025 07:17:53.748 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.69
105.42
|
-0.20%
|
Fixed | Dec 16, 2025 07:18:23.003 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.03
94.24
|
-0.02%
|
Fixed | Dec 16, 2025 07:16:22.036 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.08
102.33
|
+0.05%
|
Fixed | Dec 16, 2025 07:17:03.593 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.69
75.24
|
+0.26%
|
Fixed | Dec 16, 2025 07:16:46.349 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.25
102.63
|
+0.18%
|
Fixed | Dec 16, 2025 07:17:03.593 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.58
69.20
|
+0.09%
|
Fixed | Dec 16, 2025 07:16:25.198 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.13
99.39
|
-0.07%
|
Fixed | Dec 16, 2025 07:16:42.301 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.36
95.65
|
+0.08%
|
Fixed | Dec 16, 2025 07:15:59.526 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.17
98.42
|
+0.03%
|
Fixed | Dec 16, 2025 07:16:11.231 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.28
92.65
|
-0.02%
|
Fixed | Dec 16, 2025 06:47:32.468 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.29
79.78
|
+0.23%
|
Fixed | Dec 16, 2025 07:16:42.301 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.05
99.47
|
-0.06%
|
Fixed | Dec 16, 2025 07:17:30.743 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.59
94.84
|
+0.11%
|
Fixed | Dec 16, 2025 06:47:29.757 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.88
98.07
|
+0.04%
|
Fixed | Dec 16, 2025 07:17:11.531 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.68
102.23
|
-0.10%
|
Fixed | Dec 16, 2025 07:15:41.275 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
105.10
|
+0.10%
|
Fixed | Dec 16, 2025 07:15:36.205 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.24
87.60
|
+0.06%
|
Fixed | Dec 15, 2025 20:45:09.150 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.59
60.73
|
-0.09%
|
Fixed | Dec 15, 2025 20:45:14.505 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.55
69.10
|
+0.14%
|
Fixed | Dec 16, 2025 07:16:05.372 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.48
99.55
|
+0.01%
|
Fixed | Dec 15, 2025 20:45:11.794 |
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% | - | 184.53 | -4.21% | Dec 16, 2025 07:15:25.949 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 123.94 | +28.16% | Dec 15, 2025 16:35:19.906 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,262.26 | +29.67% | Dec 12, 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% | - | 387.37 | +8.37% | Dec 12, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.29 | +8.56% | Dec 12, 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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