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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1,301 to 1,325 from 3,736 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2G575
Erste Group Bank AGISIN AT0000A2G575
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 100.75 |
11.42
88.66%
|
-
-
|
- | - |
| AT0000A3CJ74
Erste Group Bank AGISIN AT0000A3CJ74
Factor Certificate Long+2.38%
|
Erste Group Bank AG | open-end |
55.030
55.310
|
EUR | 100.75 |
40.00
60.30%
|
-
-
|
- | Dec 19, 2025 13:04:58.073 |
| AT0000A3KHK7
Erste Group Bank AGISIN AT0000A3KHK7
Put without Cap-12.50%
|
Erste Group Bank AG | Sep 23, 2026 |
0.060
0.080
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.073 |
| AT0000A3Q3K6
Erste Group Bank AGISIN AT0000A3Q3K6
Bonus Certificate with Cap+0.20%
|
Erste Group Bank AG | Sep 23, 2026 |
92.250
92.480
|
EUR | 100.75 |
68.00
32.51%
|
95.10
95.10
|
3.74% | Dec 19, 2025 13:04:58.073 |
| AT0000A1EEC8
Erste Group Bank AGISIN AT0000A1EEC8
Factor Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR | 100.75 |
30.00
70.22%
|
-
-
|
- | - |
| AT0000A3F7E3
Erste Group Bank AGISIN AT0000A3F7E3
Put without Cap0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
-
0.020
|
EUR | 100.75 |
-
-
|
-
-
|
- | Sep 17, 2025 15:04:07.053 |
| AT0000A3R6K8
Erste Group Bank AGISIN AT0000A3R6K8
Put without Cap-5.41%
|
Erste Group Bank AG | Sep 23, 2026 |
0.690
0.710
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.074 |
| AT0000A3Q2S1
Erste Group Bank AGISIN AT0000A3Q2S1
Barrier Reverse Convertible Bonds+0.11%
|
Erste Group Bank AG | Sep 23, 2026 |
102.980
103.380
|
EUR | 100.75 |
64.00
36.48%
|
-
-
|
- | Dec 19, 2025 08:16:45.897 |
| AT0000A3R5B9
Erste Group Bank AGISIN AT0000A3R5B9
Bonus Certificate with Cap+0.50%
|
Erste Group Bank AG | Mar 24, 2027 |
101.180
101.430
|
EUR | 100.75 |
72.60
27.94%
|
109.00
109.00
|
5.89% | Dec 19, 2025 13:04:58.073 |
| AT0000A3P3A8
Erste Group Bank AGISIN AT0000A3P3A8
Call without Cap+6.15%
|
Erste Group Bank AG | Sep 23, 2026 |
1.370
1.390
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.073 |
| AT0000A3PT10
Erste Group Bank AGISIN AT0000A3PT10
Call without Cap+6.25%
|
Erste Group Bank AG | Mar 24, 2027 |
1.010
1.030
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.074 |
| AT0000A3P3S0
Erste Group Bank AGISIN AT0000A3P3S0
Put without Cap-7.14%
|
Erste Group Bank AG | Sep 23, 2026 |
0.250
0.270
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.073 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond-
|
Erste Group Bank AG | Mar 24, 2027 |
102.300
102.550
|
EUR | 100.75 |
-
-
|
-
-
|
- | - |
| AT0000A3HWL0
Erste Group Bank AGISIN AT0000A3HWL0
Call without Cap+3.62%
|
Erste Group Bank AG | Mar 25, 2026 |
3.140
3.160
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.073 |
| AT0000A3JZK1
Erste Group Bank AGISIN AT0000A3JZK1
Discount Certificate0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
64.560
64.720
|
EUR | 100.75 |
-
-
|
-
65.00
|
- | Dec 19, 2025 11:08:13.985 |
| AT0000A3P5J4
Erste Group Bank AGISIN AT0000A3P5J4
Turbo Certificate Long+3.83%
|
Erste Group Bank AG | open-end |
3.240
3.260
|
EUR | 100.75 |
72.14
28.39%
|
-
-
|
- | Dec 19, 2025 13:04:58.074 |
| AT0000A3PSY4
Erste Group Bank AGISIN AT0000A3PSY4
Call without Cap+4.76%
|
Erste Group Bank AG | Mar 24, 2027 |
1.970
1.990
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.074 |
| AT0000A3P483
Erste Group Bank AGISIN AT0000A3P483
Reverse Convertible Bond+0.16%
|
Erste Group Bank AG | Sep 23, 2026 |
108.080
108.330
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 08:16:34.605 |
| AT0000A3PVA8
Erste Group Bank AGISIN AT0000A3PVA8
Put without Cap-7.27%
|
Erste Group Bank AG | Sep 23, 2026 |
0.500
0.520
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.073 |
| AT0000A3JSY7
Erste Group Bank AGISIN AT0000A3JSY7
Call without Cap+4.76%
|
Erste Group Bank AG | Mar 25, 2026 |
2.190
2.210
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.074 |
| AT0000A3FBQ7
Erste Group Bank AGISIN AT0000A3FBQ7
Discount Certificate0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
55.630
55.770
|
EUR | 100.75 |
-
-
|
-
56.00
|
- | Dec 19, 2025 11:08:13.984 |
| AT0000A3FGB8
Erste Group Bank AGISIN AT0000A3FGB8
Bonus Certificate with Cap+0.02%
|
Erste Group Bank AG | Mar 25, 2026 |
55.640
55.780
|
EUR | 100.75 |
38.20
62.08%
|
56.00
56.00
|
1.52% | Dec 19, 2025 11:08:14.102 |
| AT0000A3PSV0
Erste Group Bank AGISIN AT0000A3PSV0
Call without Cap+9.09%
|
Erste Group Bank AG | Mar 25, 2026 |
0.950
0.970
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 13:04:58.074 |
| AT0000A3Q507
Erste Group Bank AGISIN AT0000A3Q507
Reverse Convertible Bond+0.31%
|
Erste Group Bank AG | Mar 24, 2027 |
107.450
107.700
|
EUR | 100.75 |
-
-
|
-
-
|
- | Dec 19, 2025 08:16:46.902 |
| AT0000A3PXA4
Erste Group Bank AGISIN AT0000A3PXA4
Turbo Certificate Short-11.54%
|
Erste Group Bank AG | open-end |
0.910
0.930
|
EUR | 100.75 |
103.99
3.21%
|
-
-
|
- | Dec 19, 2025 13:04:58.073 |
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 |
102.460
102.820
|
+0.06%
|
Zero | Dec 19, 2025 12:03:34.145 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.780
110.040
|
+0.06%
|
Fixed | Dec 19, 2025 12:57:41.490 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.810
95.220
|
-0.01%
|
Zero | Dec 19, 2025 12:03:12.545 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.270
91.570
|
+0.15%
|
Fixed | Dec 19, 2025 12:03:47.800 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.380
91.770
|
+0.20%
|
Fixed | Dec 19, 2025 12:03:41.881 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.070
89.180
|
+0.36%
|
Fixed | Dec 19, 2025 12:03:16.076 |
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% | 104.59 USD | +4.80% | Dec 18, 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% | 118.11 EUR | +3.06% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.58 USD | +6.05% | Dec 18, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.16 EUR | +0.34% | Dec 18, 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% | 93.61 EUR | -6.26% | Dec 18, 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% | 159.90 EUR | +14.84% | Dec 18, 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% | 97.72 EUR | +0.01% | Dec 18, 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% | 113.50 EUR | +13.06% | Dec 18, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,286,125 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 | 12.710 | - |
+0.40%
|
- | EUR | Dec 19, 2025 10:57:59.614 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.110 | - |
-0.37%
|
- | EUR | Dec 19, 2025 12:39:20.054 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.730 | 17.880 |
+3.98%
|
- | EUR | Dec 19, 2025 12:42:46.850 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.540 | - |
+0.40%
|
- | EUR | Dec 19, 2025 10:59:47.504 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.650 | - |
+0.82%
|
- | EUR | Dec 19, 2025 12:43:49.548 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.180 | 1.190 |
-0.84%
|
- | EUR | Dec 19, 2025 12:42:55.320 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.530 | - |
-7.02%
|
- | EUR | Dec 19, 2025 12:28:01.290 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.050 | - |
+0.96%
|
- | EUR | Dec 19, 2025 12:48:27.971 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
+2.88%
|
- | EUR | Dec 19, 2025 12:16:24.187 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
+3.68%
|
- | EUR | Dec 19, 2025 11:27:48.480 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.040 | - |
+3.77%
|
- | EUR | Dec 19, 2025 12:18:55.891 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.540 | - |
+3.99%
|
- | EUR | Dec 19, 2025 12:24:32.845 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.160 | - |
+3.48%
|
- | EUR | Dec 19, 2025 12:21:22.111 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.780 | - |
+3.43%
|
- | EUR | Dec 19, 2025 12:18:43.380 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.270 | - |
+3.30%
|
- | EUR | Dec 19, 2025 12:22:08.652 |
| 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 | 1.630 | - |
+2.52%
|
- | EUR | Dec 19, 2025 12:12:33.264 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.030 | - |
+3.85%
|
- | EUR | Dec 19, 2025 12:24:30.710 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.400 | - |
+3.35%
|
- | EUR | Dec 19, 2025 12:10:47.290 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.140 | - |
+4.12%
|
- | EUR | Dec 19, 2025 12:18:10.028 |
1 to 25 from 25,679 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 |
97.93
98.69
|
+0.18%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.33
100.04
|
+0.06%
|
Fixed | Dec 18, 2025 16:45:00.014 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.24
79.66
|
-0.21%
|
Fixed | Dec 19, 2025 12:03:16.930 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.80
106.00
|
+0.71%
|
Fixed | Dec 19, 2025 11:55:21.415 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.21
105.53
|
-0.02%
|
Fixed | Dec 19, 2025 12:03:54.137 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.28
91.73
|
-0.15%
|
Fixed | Dec 19, 2025 12:04:50.290 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.25
94.40
|
+0.01%
|
Fixed | Dec 19, 2025 13:02:00.549 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.18
102.52
|
-0.14%
|
Fixed | Dec 19, 2025 13:02:26.127 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.91
79.49
|
-0.59%
|
Fixed | Dec 19, 2025 13:02:23.931 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.12
99.28
|
-0.03%
|
Fixed | Dec 19, 2025 12:02:46.994 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.21
98.47
|
-0.06%
|
Fixed | Dec 19, 2025 13:01:53.796 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.50
94.78
|
-0.05%
|
Fixed | Dec 19, 2025 12:04:57.968 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.26
69.18
|
-1.06%
|
Fixed | Dec 19, 2025 13:02:00.549 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.34
102.62
|
-0.19%
|
Fixed | Dec 19, 2025 13:02:26.127 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.68
75.31
|
-0.46%
|
Fixed | Dec 19, 2025 13:02:18.586 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.47
95.89
|
-0.14%
|
Fixed | Dec 19, 2025 13:00:34.532 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.20
99.47
|
-0.13%
|
Fixed | Dec 19, 2025 13:02:23.931 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.08
98.22
|
+0.04%
|
Fixed | Dec 19, 2025 13:02:38.112 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.80
105.09
|
+0.82%
|
Fixed | Dec 19, 2025 13:01:33.177 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.66
102.33
|
+0.01%
|
Fixed | Dec 19, 2025 13:01:39.014 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.39
87.76
|
+0.05%
|
Fixed | Dec 19, 2025 12:57:10.546 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.61
69.33
|
-0.44%
|
Fixed | Dec 19, 2025 13:01:49.257 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.46
60.70
|
-0.50%
|
Fixed | Dec 19, 2025 12:57:10.546 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.51
99.60
|
+0.12%
|
Fixed | Dec 19, 2025 12:57:10.546 |
USD |
1 to 25 from 95,820 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% | - | - | - | - | |
| IE000R65LK54 | - | EUR | - | - | - | - | - | - | - | |
| IE000ST7KGV2 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| IE000AEBAUD0 | - | EUR | - | - | - | - | - | - | - | |
| IE000UBGUJP8 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.24 | +1.41% | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.63 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.27 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 17, 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% | - | 388.05 | +9.18% | Dec 17, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.48 | +9.37% | Dec 17, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.79 | +5.53% | Dec 18, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.47 | +3.71% | Dec 18, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.42 | +4.22% | Dec 18, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.99 | +4.95% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.75 | +3.34% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.26 | +5.04% | Dec 18, 2025 09:00:00.000 |
Total pages found: 196
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