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 | 92.540 EUR | -0.940 | -1.01% | +3.44% | +17.87% | STU |
Jul 17, 2024
1:07 PM
|
DE000SL0JS45 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 76.890 EUR | -0.400 | -0.52% | +5.01% | +15.04% | STU |
Jul 17, 2024
1:07 PM
|
DE000SL0JEP5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 92.540 EUR | -0.935 | -1.00% | +3.44% | - | STU |
Jul 17, 2024
1:07 PM
|
DE000SL0LSA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA MINIMUM VOL | 96.968 EUR | -0.182 | -0.19% | +4.51% | - | STU |
Jul 17, 2024
1:07 PM
|
DE000SL0KW61 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SRI PAB NET | 77.944 EUR | -0.387 | -0.49% | +4.18% | +6.14% | STU |
Jul 17, 2024
1:07 PM
|
DE000SL0KW79 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SRI PAB NET | 107.612 EUR | -0.316 | -0.29% | +2.96% | +8.78% | STU |
Jul 17, 2024
1:07 PM
|
DE000SL0KF47 | AMUNDI ASSET MANAGEMENT SA AMUNDI PEA MSCI USA ESG LEA | 647.431 EUR | -7.085 | -1.08% | +3.42% | +17.10% | STU |
Jul 17, 2024
1:07 PM
|
DE000SL0LS17 | AMUNDI ASSET MANAGEMENT SA AMUNDI PEA MSCI USA ESG LEA | 648.266 EUR | -6.527 | -1.00% | +3.51% | - | STU |
Jul 17, 2024
1:07 PM
|
DE000SL0LTF0 | AMUNDI ASSET MANAGEMENT SA AMUNDI PRIME USA UCITS ETF | 32.646 EUR | -0.390 | -1.18% | +2.75% | - | STU |
Jul 17, 2024
1:08 PM
|
DE000SL0LAQ7 | AMUNDI ASSET MANAGEMENT SA AMUNDI PRIME USA UCITS ETF | 39.010 EUR | -0.465 | -1.18% | +2.76% | - | STU |
Jul 17, 2024
1:07 PM
|
DE000SL0LAU9 | AMUNDI ASSET MANAGEMENT SA AMUNDI PRIME USA UCITS ETF | 32.648 EUR | -0.390 | -1.18% | +2.75% | - | STU |
Jul 17, 2024
1:07 PM
|
DE000SLA8UR8 | AMUNDI ASSET MANAGEMENT SA FINEX USA UCITS ETF EUR INA | 25.720 EUR | -0.220 | -0.85% | +4.89% | +14.53% | STU |
Jul 17, 2024
1:07 PM
|
DE000SLA5830 | AMUNDI ASSET MANAGEMENT SA LYXOR MSCI USA UCITS ETF - | 520.830 EUR | -5.380 | -1.02% | +3.25% | +20.44% | STU |
Jul 17, 2024
1:07 PM
|
DE000SLA5848 | AMUNDI ASSET MANAGEMENT SA LYXOR MSCI USA UCITS ETF - | 485.270 EUR | -5.060 | -1.03% | +3.26% | +19.26% | STU |
Jul 17, 2024
1:07 PM
|
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+0.04%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
99.540
100.550
|
EUR |
+0.04%
|
- | Jul 17, 2024 11:20:44.818 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon-0.03%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
98.540
100.040
|
EUR |
-0.03%
|
- | Jul 17, 2024 11:17:51.728 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon+0.04%
|
2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 |
99.840
100.850
|
EUR |
+0.04%
|
- | Jul 17, 2024 11:18:46.890 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon+0.02%
|
2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 |
98.360
99.370
|
EUR |
+0.02%
|
- | Jul 17, 2024 11:20:44.818 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.05%
|
2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 |
97.210
98.710
|
EUR |
-0.05%
|
- | Jul 17, 2024 11:15:43.346 |
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 11:10:44.195 |
AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon+0.03%
|
2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 |
99.350
100.360
|
EUR |
+0.03%
|
- | Jul 17, 2024 11:17:57.592 |
AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon+0.02%
|
2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 |
98.910
99.920
|
EUR |
+0.02%
|
- | Jul 17, 2024 11:20:44.818 |
AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon-0.03%
|
2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 |
99.040
100.050
|
EUR |
-0.03%
|
- | Jul 17, 2024 11:20:44.818 |
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 |
102.280
103.780
|
EUR |
-0.03%
|
- | Jul 17, 2024 11:18:17.710 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon-0.04%
|
3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 |
102.800
104.300
|
EUR |
-0.04%
|
- | Jul 17, 2024 11:21:21.836 |
AT0000A2KS41
3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41
Bonus Certificate with Coupon+0.05%
|
3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 |
100.660
101.670
|
EUR |
+0.05%
|
- | Jul 17, 2024 11:20:44.818 |
AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon-0.01%
|
3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 |
99.990
101.000
|
EUR |
-0.01%
|
- | Jul 17, 2024 11:20:44.818 |
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-0.01%
|
3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
101.190
102.690
|
EUR |
-0.01%
|
- | Jul 17, 2024 11:17:50.607 |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon0.00%
|
3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
99.360
100.370
|
EUR |
0.00%
|
- | Jul 17, 2024 10:50:40.877 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon-4.41%
|
3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
98.820
104.130
|
EUR |
-4.41%
|
- | Jul 17, 2024 11:06:57.589 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon-0.02%
|
3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
102.260
103.760
|
EUR |
-0.02%
|
- | Jul 17, 2024 10:50:40.877 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon-0.02%
|
4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
102.470
103.970
|
EUR |
-0.02%
|
- | Jul 17, 2024 11:13:06.305 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon-0.01%
|
4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
100.100
101.110
|
EUR |
-0.01%
|
- | Jul 17, 2024 10:50:40.877 |
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-5.00%
|
4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
99.210
105.180
|
EUR |
-5.00%
|
- | Jul 17, 2024 11:17:57.592 |
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%
|
0.67 | 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%
|
0.67 | 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%
|
0.67 | 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%
|
0.67 | 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 10:34:57.386 |
USD | |
USU02411AA18 | AMCR FIN3.625B26 | Amcor Finance USA Inc. | companies | Apr 28, 2026 |
95.40
96.43
|
-0.04%
|
Fixed | Jul 17, 2024 10:34:20.608 |
USD | |
XS2036387525 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
79.91
80.71
|
-0.70%
|
Fixed | Jul 17, 2024 10:04:45.759 |
EUR | |
XS2189356996 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
79.77
80.72
|
-0.50%
|
Fixed | Jul 17, 2024 10:04:25.437 |
EUR | |
US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
100.08
100.29
|
-0.05%
|
Fixed | Jul 17, 2024 10:55:18.373 |
USD | |
US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
95.98
97.22
|
-0.05%
|
Fixed | Jul 17, 2024 10:34:34.475 |
USD | |
US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
99.58
100.06
|
-0.13%
|
Fixed | Jul 17, 2024 10:34:21.481 |
USD | |
US055451AY40 | BHP BILL4.875SNR R | BHP Billiton Finance [USA] Ltd. | companies | Feb 27, 2026 |
99.72
99.92
|
-0.01%
|
Fixed | Jul 17, 2024 10:34:21.481 |
USD | |
USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
76.84
77.42
|
-1.31%
|
Fixed | Jul 17, 2024 09:05:47.870 |
USD | |
USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
103.69
104.02
|
+0.13%
|
Fixed | Jul 17, 2024 10:03:44.463 |
USD | |
USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
99.40
100.03
|
+0.19%
|
Fixed | Jul 17, 2024 10:03:34.152 |
USD | |
US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
97.85
98.14
|
+0.00%
|
Fixed | Jul 17, 2024 10:02:33.760 |
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 10:34:57.429 |
USD | |
USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
95.79
96.44
|
-0.07%
|
Fixed | Jul 17, 2024 10:34:03.551 |
USD | |
US166756AE66 | CHEN USA0.68725 | Chevron USA Inc. | companies | Aug 12, 2025 |
95.54
95.78
|
0.00%
|
Fixed | Jul 17, 2024 10:34:52.223 |
USD | |
US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
99.21
99.56
|
-0.02%
|
Fixed | Jul 17, 2024 10:54:36.176 |
USD | |
US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
111.65
112.44
|
+0.04%
|
Fixed | Jul 17, 2024 10:02:21.750 |
USD | |
US4042Q1AA55 | HSBC BANK5.875B34 | HSBC Bank USA N.A. | fin. institutions | Nov 01, 2034 |
105.01
106.16
|
-0.18%
|
Fixed | Jul 17, 2024 10:02:31.616 |
USD | |
US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
100.53
100.73
|
+0.03%
|
Variable | Jul 17, 2024 10:54:44.033 |
USD | |
US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
100.95
101.12
|
-0.01%
|
Fixed | Jul 17, 2024 10:54:44.033 |
USD | |
USL56608AK55 | JBS USA5.125BD28 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Feb 01, 2028 |
98.03
100.17
|
-0.10%
|
Fixed | Jul 17, 2024 10:34:41.811 |
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 10:34:50.959 |
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 10:34:34.604 |
USD | |
USA35155AA77 | KLABIN5.7529 | Klabin Austria GmbH | companies | Apr 03, 2029 |
99.40
100.38
|
-0.18%
|
Fixed | Jul 17, 2024 10:03:51.216 |
USD | |
USA35155AB50 | KLABIN749 | Klabin Austria GmbH | companies | Apr 03, 2049 |
102.38
103.35
|
+0.23%
|
Fixed | Jul 17, 2024 10:03:07.198 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BZ173V67 | iShares MSCI USA SRI UCITS ETF EUR Hedge | EUR | Equity Fund | - | 0.00% | - | 1,779.00 | +13.52% | Jul 17, 2024 11:00:23.833 |
|
IE0002W8NB38 | iShares MSCI USA Swap UCITS ETF USD (Acc | USD | Equity Fund | - | 0.00% | - | 7.57 | +26.75% | Jul 16, 2024 15:41:17.020 |
|
IE00B52SFT06 | iShares MSCI USA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 570.40 | +26.49% | Jul 17, 2024 09:30:12.894 |
|
IE000OKVTDF7 | iShares MSCI USA Value Factor ESG UCITS | USD | Equity Fund | - | 0.00% | - | 6.02 | +20.31% | Jul 16, 2024 15:41:17.020 |
|
LU0950593094 | JSS Sustainable Equity - USA - C USD ACC | USD | Equity Fund | - | 3.00% | - | 435.97 | +23.31% | Jul 15, 2024 09:00:00.000 |
|
LU0526864581 | JSS Sustainable Equity - USA - P USD ACC | USD | Equity Fund | - | 3.00% | - | 419.93 | +22.81% | Jul 15, 2024 09:00:00.000 |
|
LU2427700138 | JSS Sustainable Equity - USA, share clas | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 125.82 | +23.85% | Jul 15, 2024 09:00:00.000 |
|
BE0172711518 | KBC Equity Fund USA & Canada Classic Sha | EUR | Equity Fund | - | 3.00% | - | 1,516.12 | +27.01% | Jul 15, 2024 09:00:00.000 |
|
BE0172710502 | KBC Equity Fund USA & Canada Classic Sha | EUR | Equity Fund | - | 3.00% | - | 945.86 | +26.95% | Jul 15, 2024 09:00:00.000 |
|
LU0199670695 | Multipartner SICAV - CEAMS Quality USA E | USD | Equity Fund | - | 5.00% | - | 490.42 | +16.34% | Jul 15, 2024 09:00:00.000 |
|
LU0199670265 | Multipartner SICAV CEAMS Quality USA E | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 596.17 | +16.97% | Jul 15, 2024 09:00:00.000 |
|
LU1894794509 | Multipartner SICAV CEAMS Quality USA E | USD | Equity Fund | - | 5.00% | - | 167.05 | +17.74% | Jul 15, 2024 09:00:00.000 |
|
LU0113590789 | NORAMCO QUALITY FUNDS USA Standard | EUR | Equity Fund | 5,000.00 | 5.26% | - | 17.29 | +30.39% | Jul 15, 2024 09:00:00.000 |
|
IE000IIED424 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | EUR | Equity Fund | - | 3.00% | - | 136.90 | +26.30% | Jul 16, 2024 15:36:17.077 |
|
IE000JCGTOP1 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | EUR | Equity Fund | - | 3.00% | - | 130.94 | +19.99% | Jul 16, 2024 15:41:17.021 |
|
LU0368006077 | Pictet - USA Index - HIS EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 409.35 | +24.07% | Jul 15, 2024 09:00:00.000 |
|
LU0592905250 | Pictet - USA Index - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 425.88 | +23.82% | Jul 15, 2024 09:00:00.000 |
|
LU1401197097 | Pictet - USA Index - HZ EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 434.27 | +24.28% | Jul 15, 2024 09:00:00.000 |
|
LU0474966081 | Pictet - USA Index - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 489.00 | +29.03% | Jul 15, 2024 09:00:00.000 |
|
LU0859481052 | Pictet - USA Index - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 418.14 | +26.65% | Jul 15, 2024 09:00:00.000 |
|
LU0188798671 | Pictet - USA Index - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 542.90 | +26.58% | Jul 15, 2024 09:00:00.000 |
|
LU0953041505 | Pictet - USA Index - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 494.54 | +26.58% | Jul 15, 2024 09:00:00.000 |
|
LU1777194397 | Pictet - USA Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 489.27 | +29.12% | Jul 15, 2024 09:00:00.000 |
|
LU0328683478 | Pictet - USA Index - IS USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 546.91 | +26.66% | Jul 15, 2024 09:00:00.000 |
|
LU1834886605 | Pictet - USA Index - J USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 503.88 | +26.78% | Jul 15, 2024 09:00:00.000 |
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