Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000SL0JS37 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 92.590 EUR | -0.890 | -0.95% | +3.44% | +17.87% | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0JS45 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 76.995 EUR | -0.295 | -0.38% | +5.01% | +15.04% | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0JEP5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 92.590 EUR | -0.885 | -0.95% | +3.44% | - | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0LSA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA MINIMUM VOL | 97.056 EUR | -0.095 | -0.10% | +4.51% | - | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0KW61 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SRI PAB NET | 77.990 EUR | -0.340 | -0.43% | +4.18% | +6.14% | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0KW79 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SRI PAB NET | 107.676 EUR | -0.252 | -0.23% | +2.96% | +8.78% | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0KF47 | AMUNDI ASSET MANAGEMENT SA AMUNDI PEA MSCI USA ESG LEA | 648.166 EUR | -6.349 | -0.97% | +3.42% | +17.10% | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0LS17 | AMUNDI ASSET MANAGEMENT SA AMUNDI PEA MSCI USA ESG LEA | 648.917 EUR | -5.876 | -0.90% | +3.51% | - | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0LTF0 | AMUNDI ASSET MANAGEMENT SA AMUNDI PRIME USA UCITS ETF | 32.677 EUR | -0.358 | -1.08% | +2.75% | - | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0LAQ7 | AMUNDI ASSET MANAGEMENT SA AMUNDI PRIME USA UCITS ETF | 39.050 EUR | -0.425 | -1.08% | +2.76% | - | STU |
Jul 17, 2024
11:37 AM
|
DE000SL0LAU9 | AMUNDI ASSET MANAGEMENT SA AMUNDI PRIME USA UCITS ETF | 32.678 EUR | -0.360 | -1.09% | +2.75% | - | STU |
Jul 17, 2024
11:37 AM
|
DE000SLA8UR8 | AMUNDI ASSET MANAGEMENT SA FINEX USA UCITS ETF EUR INA | 25.730 EUR | -0.210 | -0.81% | +4.89% | +14.53% | STU |
Jul 17, 2024
11:37 AM
|
DE000SLA5830 | AMUNDI ASSET MANAGEMENT SA LYXOR MSCI USA UCITS ETF - | 520.900 EUR | -5.310 | -1.01% | +3.25% | +20.44% | STU |
Jul 17, 2024
11:37 AM
|
DE000SLA5848 | AMUNDI ASSET MANAGEMENT SA LYXOR MSCI USA UCITS ETF - | 485.340 EUR | -4.990 | -1.02% | +3.26% | +19.26% | STU |
Jul 17, 2024
11:37 AM
|
CSIF (IE) MSCI USA BLUE UCITS ETF | 219.874 USD | -0.168 | -0.08% | +4.52% | +19.16% | NYI |
Jul 16, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA BLUE UCITS ETF B USD | 202.051 USD | +0.417 | +0.21% | +2.76% | +21.05% | NYI |
Jul 16, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA ESG LEADERS BLUE UCITS ETF B USD | 224.110 USD | -0.643 | -0.29% | +4.26% | +20.45% | NYI |
Jul 16, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA ESG LEADERS BLUE UCITS ETF BH EUR | 205.953 USD | 0.001 | 0.00% | +2.50% | +22.36% | NYI |
Jul 16, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF B EUR | 161.267 USD | +3.126 | +1.98% | +6.92% | +9.56% | NYI |
Jul 16, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF B USD | 175.492 USD | +2.916 | +1.69% | +8.76% | +7.86% | NYI |
Jul 16, 2024
5:29 PM
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
---|---|---|---|---|---|---|---|---|
AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.03%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
99.530
100.540
|
EUR |
+0.03%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon+0.04%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
98.610
100.110
|
EUR |
+0.04%
|
- | Jul 17, 2024 09:45:33.411 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon+0.06%
|
2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 |
99.860
100.870
|
EUR |
+0.06%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon+0.05%
|
2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 |
98.390
99.400
|
EUR |
+0.05%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 |
97.260
98.760
|
EUR |
0.00%
|
- | Jul 17, 2024 09:50:33.874 |
AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon+0.04%
|
2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 |
99.390
100.400
|
EUR |
+0.04%
|
- | Jul 17, 2024 09:50:56.578 |
AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon+0.04%
|
2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 |
99.360
100.370
|
EUR |
+0.04%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon+0.03%
|
2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 |
98.920
99.930
|
EUR |
+0.03%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon0.00%
|
2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 |
99.070
100.080
|
EUR |
0.00%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon+0.03%
|
3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 |
102.340
103.840
|
EUR |
+0.03%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon+0.01%
|
3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 |
102.850
104.350
|
EUR |
+0.01%
|
- | Jul 17, 2024 09:51:19.313 |
AT0000A2KS41
3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41
Bonus Certificate with Coupon+0.04%
|
3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 |
100.650
101.660
|
EUR |
+0.04%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon+0.03%
|
3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 |
100.030
101.040
|
EUR |
+0.03%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2HTC7
3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7
Bonus Certificate with Coupon+0.01%
|
3,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 04, 2024 |
102.220
103.230
|
EUR |
+0.01%
|
- | Jul 17, 2024 07:05:06.011 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon+0.05%
|
3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
101.250
102.750
|
EUR |
+0.05%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon+0.04%
|
3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
99.400
100.410
|
EUR |
+0.04%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon-4.34%
|
3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
98.890
104.130
|
EUR |
-4.34%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon+0.03%
|
3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
102.310
103.810
|
EUR |
+0.03%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon+0.04%
|
4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
102.530
104.030
|
EUR |
+0.04%
|
- | Jul 17, 2024 09:47:44.544 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon+0.03%
|
4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
100.140
101.150
|
EUR |
+0.03%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jul 24, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon-4.93%
|
4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
99.280
105.180
|
EUR |
-4.93%
|
- | Jul 17, 2024 09:45:33.412 |
AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-
|
4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 |
-
-
|
EUR |
-
|
- | - |
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 |
---|
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 |
---|
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
CH0200954268 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 0.860 | 0.870 |
+6.17%
|
0.68 | CHF | Jul 16, 2024 15:20:00.420 |
CH0200973813 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.130 | 1.140 |
+4.63%
|
0.68 | CHF | Jul 16, 2024 15:20:00.420 |
CH0206452333 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.200 | 1.210 |
+3.45%
|
0.68 | CHF | Jul 16, 2024 15:20:00.420 |
CH0210969231 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.040 | 1.050 |
+5.05%
|
0.68 | CHF | Jul 16, 2024 15:20:00.420 |
CH0506097952 | BOERSE.DE-CHAMPIONS-DEFENSIV-I INDEX (NET RETURN) (USD) | Index Certificates | open-end | 145.760 | 147.950 |
-0.78%
|
1,572.17 | USD | Jul 01, 2024 15:20:00.810 |
CH0244504541 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.470 | 0.480 |
+6.82%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0244504418 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.310 | 0.320 |
+6.90%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0244504426 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.380 | 0.390 |
+5.56%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0244504434 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.450 | 0.460 |
+4.65%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0244504442 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.520 | 0.530 |
+4.00%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0244504517 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.270 | 0.280 |
+10.20%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0244504525 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.330 | 0.340 |
+6.45%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0244504533 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.400 | 0.410 |
+5.26%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0248900117 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.180 | 0.190 |
+2.86%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0248900133 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.250 | 0.260 |
+11.11%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
CH0248900042 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.140 | 0.150 |
+21.74%
|
1.30 | CHF | Jul 16, 2024 15:20:00.421 |
NL0011285804 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.30 | - | - |
NL0011285838 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.30 | - | - |
NL0011285812 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.30 | - | - |
NL0011285820 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.30 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
98.19
98.49
|
-0.05%
|
Fixed | Jul 17, 2024 09:01:57.228 |
USD | |
USU02411AA18 | AMCR FIN3.625B26 | Amcor Finance USA Inc. | companies | Apr 28, 2026 |
95.40
96.43
|
-0.04%
|
Fixed | Jul 17, 2024 09:01:04.287 |
USD | |
XS2036387525 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
79.46
80.52
|
-0.77%
|
Fixed | Jul 17, 2024 09:02:27.251 |
EUR | |
XS2189356996 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
79.47
80.51
|
-0.50%
|
Fixed | Jul 17, 2024 09:02:08.953 |
EUR | |
US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
100.08
100.30
|
-0.05%
|
Fixed | Jul 17, 2024 09:37:14.912 |
USD | |
US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
99.68
100.07
|
+0.02%
|
Fixed | Jul 17, 2024 09:01:01.062 |
USD | |
US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
96.11
97.22
|
+0.08%
|
Fixed | Jul 17, 2024 09:01:25.923 |
USD | |
US055451AY40 | BHP BILL4.875SNR R | BHP Billiton Finance [USA] Ltd. | companies | Feb 27, 2026 |
99.75
99.92
|
-0.01%
|
Fixed | Jul 17, 2024 09:01:01.062 |
USD | |
USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
75.18
77.41
|
-1.31%
|
Fixed | Jul 17, 2024 09:05:47.870 |
USD | |
USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
103.89
104.11
|
+0.33%
|
Fixed | Jul 17, 2024 09:01:37.005 |
USD | |
USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
99.56
99.99
|
+0.31%
|
Fixed | Jul 17, 2024 09:01:28.851 |
USD | |
US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
97.86
98.11
|
+0.04%
|
Fixed | Jul 17, 2024 09:00:35.921 |
USD | |
XS2740254177 | BOC AVIA 5% GTD SN | BOC Aviation [USA] Corp. | companies | Jan 17, 2029 |
99.79
100.01
|
-0.11%
|
Fixed | Jul 17, 2024 09:01:59.125 |
USD | |
USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
95.79
96.44
|
-0.07%
|
Fixed | Jul 17, 2024 09:00:40.463 |
USD | |
US166756AE66 | CHEN USA0.68725 | Chevron USA Inc. | companies | Aug 12, 2025 |
95.54
95.78
|
0.00%
|
Fixed | Jul 17, 2024 09:01:49.980 |
USD | |
US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
99.32
99.59
|
+0.07%
|
Fixed | Jul 17, 2024 09:36:36.782 |
USD | |
US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
111.83
112.44
|
+0.13%
|
Fixed | Jul 17, 2024 09:00:26.590 |
USD | |
US4042Q1AA55 | HSBC BANK5.875B34 | HSBC Bank USA N.A. | fin. institutions | Nov 01, 2034 |
105.38
106.19
|
-0.10%
|
Fixed | Jul 17, 2024 09:00:36.644 |
USD | |
US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
100.53
100.73
|
-0.02%
|
Variable | Jul 17, 2024 09:36:43.983 |
USD | |
US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
100.99
101.15
|
+0.02%
|
Fixed | Jul 17, 2024 09:36:43.983 |
USD | |
USL56608AK55 | JBS USA5.125BD28 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Feb 01, 2028 |
98.02
100.17
|
+0.19%
|
Fixed | Jul 17, 2024 09:01:36.962 |
USD | |
USL56608AL39 | JBS USA5.75BD33 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Apr 01, 2033 |
91.58
97.59
|
+0.02%
|
Fixed | Jul 17, 2024 09:01:47.035 |
USD | |
USL56608AA73 | JBS USAF6.529 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Apr 15, 2029 |
99.68
100.56
|
-0.71%
|
Fixed | Jul 17, 2024 09:01:27.628 |
USD | |
USA35155AA77 | KLABIN5.7529 | Klabin Austria GmbH | companies | Apr 03, 2029 |
99.67
100.15
|
+0.13%
|
Fixed | Jul 17, 2024 09:01:41.025 |
USD | |
USA35155AB50 | KLABIN749 | Klabin Austria GmbH | companies | Apr 03, 2049 |
102.44
103.28
|
+0.30%
|
Fixed | Jul 17, 2024 09:01:09.025 |
USD |
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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0127015789 | Credit Suisse Anlagestiftung Fund Select | CHF | Funds of funds | - | - | - | 4,383.24 | +37.13% | May 02, 2024 09:00:00.000 |
|
IE00BJBYDR19 | CSIF (IE) MSCI USA Blue UCITS ETF B USD | USD | Equity Fund | - | 0.00% | - | 219.65 | +26.45% | Jul 15, 2024 15:40:24.003 |
|
IE00BJBYDP94 | CSIF (IE) MSCI USA ESG Leaders Blue UCIT | USD | Equity Fund | - | 0.00% | - | 224.10 | +28.74% | Jul 16, 2024 15:36:17.009 |
|
IE00BMDX0L03 | CSIF (IE) MSCI USA Small Cap ESG Leaders | USD | Equity Fund | - | 0.00% | - | 175.22 | +10.78% | Jul 16, 2024 15:36:17.009 |
|
IE000YKE1AQ5 | CSIF (IE) MSCI USA Tech 125 ESG Universa | USD | Sector funds | - | 0.00% | - | 15.27 | +41.22% | Jul 16, 2024 15:41:17.021 |
|
CH1332043368 | CSIMF Fund Selection Equity USA EB | CHF | Funds of funds | - | 5.00% | - | 1,094.48 | - | Jul 12, 2024 09:00:00.000 |
|
CH0342828016 | CSIMF Fund Selection Equity USA ZB CHF | CHF | Funds of funds | - | 5.00% | - | 2,645.52 | +31.00% | Jul 12, 2024 09:00:00.000 |
|
DE000ETFL573 | Deka MSCI USA Climate Change ESG UCITS E | EUR | Equity Fund | - | 2.00% | - | 49.74 | +36.77% | Jul 17, 2024 09:30:38.205 |
|
DE000ETFL094 | Deka MSCI USA LC UCITS ETF - LC USD DIS | USD | Equity Fund | - | 2.00% | - | 345.70 | +28.21% | Jul 17, 2024 09:30:14.980 |
|
DE000ETFL276 | Deka MSCI USA MC UCITS ETF - MC USD DIS | USD | Equity Fund | - | 2.00% | - | 27.73 | +12.66% | Jul 17, 2024 09:30:19.192 |
|
DE000ETFL268 | Deka MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 2.00% | - | 48.44 | +26.16% | Jul 17, 2024 09:30:15.046 |
|
LU1508400584 | Deka-USA Aktien Spezial - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | 198.98 | +14.61% | Jul 16, 2024 09:00:00.000 |
|
LU1138302630 | Deka-USA Aktien Spezial - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 268.81 | +14.61% | Jul 16, 2024 09:00:00.000 |
|
LU1138302986 | Deka-USA Aktien Spezial - I EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 272.35 | +15.12% | Jul 16, 2024 09:00:00.000 |
|
AT0000A1Y364 | ERSTE BOND USA CORPORATE - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 123.37 | +3.63% | Jul 16, 2024 09:00:00.000 |
|
AT0000A1Y356 | ERSTE BOND USA CORPORATE - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 90.85 | +3.63% | Jul 16, 2024 09:00:00.000 |
|
AT0000A1Y380 | ERSTE BOND USA CORPORATE - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 98.64 | +3.85% | Jul 16, 2024 09:00:00.000 |
|
AT0000A2B568 | ERSTE BOND USA CORPORATE - D02 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 90.51 | +3.84% | Jul 16, 2024 09:00:00.000 |
|
AT0000A1Y398 | ERSTE BOND USA CORPORATE - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 37,653.25 | +8.13% | Jul 16, 2024 09:00:00.000 |
|
AT0000A39HH3 | ERSTE BOND USA CORPORATE - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.79 | - | Jul 16, 2024 09:00:00.000 |
|
AT0000A1Y372 | ERSTE BOND USA CORPORATE - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 97.27 | +3.72% | Jul 16, 2024 09:00:00.000 |
|
AT0000A1Y349 | ERSTE BOND USA CORPORATE - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 92.92 | +3.53% | Jul 16, 2024 09:00:00.000 |
|
AT0000658976 | ERSTE BOND USA CORPORATE - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 165.21 | +3.35% | Jul 16, 2024 09:00:00.000 |
|
AT0000675772 | ERSTE BOND USA CORPORATE - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 140.15 | +3.34% | Jul 16, 2024 09:00:00.000 |
|
AT0000675764 | ERSTE BOND USA CORPORATE - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 76.90 | +3.35% | Jul 16, 2024 09:00:00.000 |
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