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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1,176 to 1,200 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3HXH6
Do&Co AGISIN AT0000A3HXH6
Discount Certificate-0.03%
|
Do&Co AG | Mar 25, 2026 |
177.940
178.390
|
EUR | 197.60 |
-
-
|
-
182.00
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap-6.84%
|
Do&Co AG | Sep 23, 2026 |
0.860
0.910
|
EUR | 197.60 |
-
-
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3F7C7
Do&Co AGISIN AT0000A3F7C7
Put without Cap0.00%
|
Do&Co AG | Mar 25, 2026 |
0.030
-
|
EUR | 197.60 |
-
-
|
-
-
|
- | Feb 09, 2026 12:30:51.173 |
| AT0000A3FKY2
Do&Co AGISIN AT0000A3FKY2
Barrier Reverse Convertible Bonds+0.04%
|
Do&Co AG | Mar 25, 2026 |
112.300
112.790
|
EUR | 197.60 |
105.00
46.86%
|
-
-
|
- | Feb 09, 2026 08:15:05.286 |
| AT0000A3P376
Do&Co AGISIN AT0000A3P376
Call without Cap-7.92%
|
Do&Co AG | Sep 23, 2026 |
0.440
0.490
|
EUR | 197.60 |
-
-
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long-2.60%
|
Do&Co AG | open-end |
6.870
6.970
|
EUR | 197.60 |
30.00
84.82%
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3F500
Do&Co AGISIN AT0000A3F500
Call without Cap-4.27%
|
Do&Co AG | Mar 25, 2026 |
3.780
3.850
|
EUR | 197.60 |
-
-
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap-3.90%
|
Do&Co AG | Sep 23, 2026 |
3.170
3.230
|
EUR | 197.60 |
-
-
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3LGJ9
Do&Co AGISIN AT0000A3LGJ9
Discount Certificate-0.07%
|
Do&Co AG | Sep 23, 2026 |
153.760
154.140
|
EUR | 197.60 |
-
-
|
-
160.00
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3M8C6
Do&Co AGISIN AT0000A3M8C6
Bonus Certificate with Cap-0.01%
|
Do&Co AG | Sep 23, 2026 |
168.400
168.820
|
EUR | 197.60 |
117.00
40.79%
|
173.00
173.00
|
4.04% | Feb 09, 2026 12:33:18.984 |
| AT0000A3FG90
Do&Co AGISIN AT0000A3FG90
Bonus Certificate with Cap+0.03%
|
Do&Co AG | Mar 25, 2026 |
204.230
204.740
|
EUR | 197.60 |
108.00
45.34%
|
205.00
205.00
|
1.07% | Feb 09, 2026 12:20:55.264 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long-1.10%
|
Do&Co AG | open-end |
15.240
-
|
EUR | 197.60 |
47.38
76.02%
|
-
-
|
- | Feb 09, 2026 12:33:18.876 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate-0.72%
|
Do&Co AG | Sep 23, 2026 |
192.860
193.340
|
EUR | 197.60 |
-
-
|
-
260.00
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long-1.64%
|
Do&Co AG | open-end |
16.710
16.880
|
EUR | 197.60 |
40.00
79.76%
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3R7V3
Do&Co AGISIN AT0000A3R7V3
Turbo Certificate Long-4.68%
|
Do&Co AG | open-end |
3.440
3.490
|
EUR | 197.60 |
169.98
13.98%
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3JZE4
Do&Co AGISIN AT0000A3JZE4
Discount Certificate-0.76%
|
Do&Co AG | Mar 25, 2026 |
195.760
196.250
|
EUR | 197.60 |
-
-
|
-
240.00
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3LK39
Do&Co AGISIN AT0000A3LK39
Reverse Convertible Bond+0.23%
|
Do&Co AG | Sep 23, 2026 |
115.290
115.540
|
EUR | 197.60 |
-
-
|
-
-
|
- | Feb 09, 2026 08:16:14.877 |
| AT0000A3FBK0
Do&Co AGISIN AT0000A3FBK0
Discount Certificate+0.03%
|
Do&Co AG | Mar 25, 2026 |
149.180
149.550
|
EUR | 197.60 |
-
-
|
-
150.00
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3HXJ2
Do&Co AGISIN AT0000A3HXJ2
Discount Certificate-0.34%
|
Do&Co AG | Mar 25, 2026 |
191.120
191.600
|
EUR | 197.60 |
-
-
|
-
205.00
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3FJ14
Do&Co AGISIN AT0000A3FJ14
Reverse Convertible Bond+0.11%
|
Do&Co AG | Mar 25, 2026 |
113.350
113.840
|
EUR | 197.60 |
-
-
|
-
-
|
- | Feb 09, 2026 08:15:05.684 |
| AT0000A3FKZ9
Do&Co AGISIN AT0000A3FKZ9
Barrier Reverse Convertible Bonds+0.04%
|
Do&Co AG | Mar 25, 2026 |
113.780
114.270
|
EUR | 197.60 |
108.00
45.34%
|
-
-
|
- | Feb 09, 2026 08:15:05.286 |
| AT0000A3P384
Do&Co AGISIN AT0000A3P384
Call without Cap-10.17%
|
Do&Co AG | Sep 23, 2026 |
0.240
0.290
|
EUR | 197.60 |
-
-
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3DAR2
Do&Co AGISIN AT0000A3DAR2
Factor Certificate Long-3.53%
|
Do&Co AG | open-end |
7.330
7.440
|
EUR | 197.60 |
20.00
89.88%
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A39VS1
Do&Co AGISIN AT0000A39VS1
Turbo Certificate Long-1.73%
|
Do&Co AG | open-end |
9.080
9.130
|
EUR | 197.60 |
113.40
42.61%
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
| AT0000A3F518
Do&Co AGISIN AT0000A3F518
Call without Cap-6.91%
|
Do&Co AG | Mar 25, 2026 |
2.120
2.190
|
EUR | 197.60 |
-
-
|
-
-
|
- | Feb 09, 2026 12:33:18.984 |
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 |
103.470
103.690
|
-0.18%
|
Zero | Feb 09, 2026 11:06:47.937 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.420
110.580
|
-0.19%
|
Fixed | Feb 09, 2026 11:54:41.314 |
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 11:01:38.979 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.490
92.660
|
-0.12%
|
Fixed | Feb 09, 2026 11:07:08.204 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.000
92.300
|
-0.34%
|
Fixed | Feb 09, 2026 12:05:40.626 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.380
89.440
|
-0.34%
|
Fixed | Feb 09, 2026 12:06:42.816 |
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 |
98.570
98.760
|
-0.21%
|
Fixed | Feb 09, 2026 12:05:40.626 |
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 2,201,514 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 | 13.870 | - |
-0.65%
|
- | EUR | Feb 09, 2026 11:13:26.007 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.590 | - |
-0.15%
|
- | EUR | Feb 09, 2026 10:51:56.546 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 20.360 | 20.460 |
+0.84%
|
- | EUR | Feb 09, 2026 12:13:16.820 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.690 | - |
-0.65%
|
- | EUR | Feb 09, 2026 11:20:41.953 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.820 | - |
-0.91%
|
- | EUR | Feb 09, 2026 10:54:47.876 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.910 | 0.920 |
+1.11%
|
- | EUR | Feb 09, 2026 12:04:23.142 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.280 | - |
-3.45%
|
- | EUR | Feb 09, 2026 12:18:41.021 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.320 | - |
-0.43%
|
- | EUR | Feb 09, 2026 10:50:56.452 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.690 | - |
+0.60%
|
- | EUR | Feb 09, 2026 12:20:11.287 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.670 | - |
+1.21%
|
- | EUR | Feb 09, 2026 12:21:09.802 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 16.600 | - |
+0.18%
|
- | EUR | Feb 09, 2026 12:21:36.941 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 16.150 | - |
+0.12%
|
- | EUR | Feb 09, 2026 12:09:36.502 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 17.720 | - |
+0.17%
|
- | EUR | Feb 09, 2026 12:22:32.431 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 17.400 | - |
+0.06%
|
- | EUR | Feb 09, 2026 12:19:51.390 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 18.850 | - |
+0.21%
|
- | EUR | Feb 09, 2026 12:05:33.755 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.900 | - |
+0.53%
|
- | EUR | Feb 09, 2026 12:25:34.778 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 16.650 | - |
+0.12%
|
- | EUR | Feb 09, 2026 12:09:30.227 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 18.030 | - |
+0.17%
|
- | EUR | Feb 09, 2026 12:21:13.218 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 15.750 | - |
+0.13%
|
- | EUR | Feb 09, 2026 12:21:13.218 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 16.270 | - |
+0.18%
|
- | EUR | Feb 09, 2026 12:21:13.218 |
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
100.15
|
-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
98.98
|
-0.13%
|
Fixed | Feb 06, 2026 16:45:00.020 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.60
106.02
|
+0.06%
|
Fixed | Feb 09, 2026 12:05:23.041 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.05
106.25
|
+0.21%
|
Fixed | Feb 09, 2026 12:10:27.519 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.57
80.10
|
-0.18%
|
Fixed | Feb 09, 2026 12:04:48.334 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.06
98.44
|
-0.03%
|
Fixed | Feb 09, 2026 12:05:04.772 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.68
102.34
|
-0.47%
|
Fixed | Feb 09, 2026 12:04:43.483 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.32
99.53
|
-0.05%
|
Fixed | Feb 09, 2026 12:02:57.636 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.51
96.02
|
-0.07%
|
Fixed | Feb 09, 2026 12:03:07.102 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.46
94.72
|
-0.02%
|
Fixed | Feb 09, 2026 12:03:56.184 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.38
92.79
|
+0.01%
|
Fixed | Feb 09, 2026 12:00:59.214 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.24
99.58
|
-0.05%
|
Fixed | Feb 09, 2026 12:04:34.464 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.86
102.46
|
-0.30%
|
Fixed | Feb 09, 2026 12:04:43.483 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.34
98.60
|
-0.11%
|
Fixed | Feb 09, 2026 12:03:23.212 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.30
69.26
|
-1.27%
|
Fixed | Feb 09, 2026 12:00:04.162 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.12
95.38
|
+0.12%
|
Fixed | Feb 09, 2026 12:00:55.797 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.34
75.49
|
-0.64%
|
Fixed | Feb 09, 2026 12:04:31.445 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.82
79.44
|
-0.52%
|
Fixed | Feb 09, 2026 12:04:34.464 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.75
105.70
|
+0.25%
|
Fixed | Feb 09, 2026 12:02:29.396 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.49
102.08
|
+0.02%
|
Fixed | Feb 09, 2026 12:02:31.725 |
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 |
87.76
88.07
|
-0.06%
|
Fixed | Feb 09, 2026 12:04:45.168 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.50
69.23
|
-0.51%
|
Fixed | Feb 09, 2026 12:02:59.919 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.93
60.36
|
-0.44%
|
Fixed | Feb 09, 2026 12:15:08.625 |
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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