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 | 92.565 EUR | -0.915 | -0.98% | +3.44% | +17.87% | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0JS45 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 76.910 EUR | -0.380 | -0.49% | +5.01% | +15.04% | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0JEP5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 92.565 EUR | -0.910 | -0.97% | +3.44% | - | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0LSA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA MINIMUM VOL | 97.768 EUR | +0.618 | +0.64% | +4.51% | - | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0KW61 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SRI PAB NET | 78.060 EUR | -0.271 | -0.35% | +4.18% | +6.14% | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0KW79 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SRI PAB NET | 107.773 EUR | -0.156 | -0.14% | +2.96% | +8.78% | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0KF47 | AMUNDI ASSET MANAGEMENT SA AMUNDI PEA MSCI USA ESG LEA | 647.175 EUR | -7.340 | -1.12% | +3.42% | +17.10% | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0LS17 | AMUNDI ASSET MANAGEMENT SA AMUNDI PEA MSCI USA ESG LEA | 647.953 EUR | -6.841 | -1.04% | +3.51% | - | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0LTF0 | AMUNDI ASSET MANAGEMENT SA AMUNDI PRIME USA UCITS ETF | 32.607 EUR | -0.429 | -1.30% | +2.75% | - | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0LAQ7 | AMUNDI ASSET MANAGEMENT SA AMUNDI PRIME USA UCITS ETF | 38.962 EUR | -0.512 | -1.30% | +2.76% | - | STU |
Jul 17, 2024
4:18 PM
|
DE000SL0LAU9 | AMUNDI ASSET MANAGEMENT SA AMUNDI PRIME USA UCITS ETF | 32.608 EUR | -0.430 | -1.30% | +2.75% | - | STU |
Jul 17, 2024
4:18 PM
|
DE000SLA8UR8 | AMUNDI ASSET MANAGEMENT SA FINEX USA UCITS ETF EUR INA | 25.640 EUR | -0.300 | -1.16% | +4.89% | +14.53% | STU |
Jul 17, 2024
4:18 PM
|
DE000SLA5830 | AMUNDI ASSET MANAGEMENT SA LYXOR MSCI USA UCITS ETF - | 520.970 EUR | -5.240 | -1.00% | +3.25% | +20.44% | STU |
Jul 17, 2024
4:18 PM
|
DE000SLA5848 | AMUNDI ASSET MANAGEMENT SA LYXOR MSCI USA UCITS ETF - | 485.410 EUR | -4.920 | -1.00% | +3.26% | +19.26% | STU |
Jul 17, 2024
4:18 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+0.02%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
99.520
100.530
|
EUR |
+0.02%
|
- | Jul 17, 2024 14:21:03.162 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon-0.02%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
98.550
100.050
|
EUR |
-0.02%
|
- | Jul 17, 2024 14:22:43.579 |
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 14:31:05.640 |
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 14:31:05.640 |
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 14:31:05.640 |
AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon+0.03%
|
2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 |
99.380
100.390
|
EUR |
+0.03%
|
- | Jul 17, 2024 14:31:05.641 |
AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon+0.02%
|
2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 |
99.340
100.350
|
EUR |
+0.02%
|
- | Jul 17, 2024 14:31:57.534 |
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 14:31:05.640 |
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 14:31:57.674 |
AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon-0.04%
|
3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 |
102.270
103.770
|
EUR |
-0.04%
|
- | Jul 17, 2024 14:26:04.183 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon-0.03%
|
3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 |
102.810
104.310
|
EUR |
-0.03%
|
- | Jul 17, 2024 14:28:23.188 |
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 14:26:04.441 |
AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon-0.02%
|
3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 |
99.980
100.990
|
EUR |
-0.02%
|
- | Jul 17, 2024 14:31:05.641 |
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 14:26:04.441 |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon-0.02%
|
3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
99.340
100.350
|
EUR |
-0.02%
|
- | Jul 17, 2024 14:31:05.640 |
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 14:27:57.576 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon-0.04%
|
3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
102.240
103.740
|
EUR |
-0.04%
|
- | Jul 17, 2024 14:06:24.762 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon-0.03%
|
4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
102.460
103.960
|
EUR |
-0.03%
|
- | Jul 17, 2024 14:22:18.602 |
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 |
100.080
101.090
|
EUR |
-0.03%
|
- | Jul 17, 2024 14:26:04.441 |
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 14:26:04.441 |
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%
|
1,567.47 | 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 |
98.14
98.27
|
-0.07%
|
Fixed | Jul 17, 2024 13:59:32.956 |
USD | |
USU02411AA18 | AMCR FIN3.625B26 | Amcor Finance USA Inc. | companies | Apr 28, 2026 |
95.37
96.40
|
-0.06%
|
Fixed | Jul 17, 2024 13:59:12.240 |
USD | |
XS2036387525 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
79.97
80.77
|
-0.13%
|
Fixed | Jul 17, 2024 13:20:04.052 |
EUR | |
XS2189356996 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
79.73
80.75
|
-0.13%
|
Fixed | Jul 17, 2024 13:20:03.049 |
EUR | |
US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
100.05
100.19
|
-0.08%
|
Fixed | Jul 17, 2024 14:15:14.849 |
USD | |
US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
95.86
96.22
|
+0.02%
|
Fixed | Jul 17, 2024 13:59:37.971 |
USD | |
US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
99.60
99.84
|
-0.04%
|
Fixed | Jul 17, 2024 13:59:16.779 |
USD | |
US055451AY40 | BHP BILL4.875SNR R | BHP Billiton Finance [USA] Ltd. | companies | Feb 27, 2026 |
99.71
99.83
|
-0.04%
|
Fixed | Jul 17, 2024 13:59:16.545 |
USD | |
USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
99.33
99.86
|
+0.15%
|
Fixed | Jul 17, 2024 13:18:16.125 |
USD | |
USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
76.78
77.65
|
+0.42%
|
Fixed | Jul 17, 2024 13:18:00.556 |
USD | |
USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
103.74
103.97
|
+0.19%
|
Fixed | Jul 17, 2024 13:18:13.919 |
USD | |
US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
97.44
97.98
|
-0.12%
|
Fixed | Jul 17, 2024 13:18:26.187 |
USD | |
XS2740254177 | BOC AVIA 5% GTD SN | BOC Aviation [USA] Corp. | companies | Jan 17, 2029 |
99.76
99.93
|
-0.11%
|
Fixed | Jul 17, 2024 13:59:36.582 |
USD | |
USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
95.69
96.39
|
-0.19%
|
Fixed | Jul 17, 2024 13:59:06.656 |
USD | |
US166756AE66 | CHEN USA0.68725 | Chevron USA Inc. | companies | Aug 12, 2025 |
95.53
95.76
|
-0.01%
|
Fixed | Jul 17, 2024 13:59:33.049 |
USD | |
US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
99.23
99.50
|
0.00%
|
Fixed | Jul 17, 2024 14:14:36.699 |
USD | |
US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
111.95
112.22
|
+0.13%
|
Fixed | Jul 17, 2024 13:16:20.784 |
USD | |
US4042Q1AA55 | HSBC BANK5.875B34 | HSBC Bank USA N.A. | fin. institutions | Nov 01, 2034 |
104.95
105.83
|
-0.67%
|
Fixed | Jul 17, 2024 13:16:30.197 |
USD | |
US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
100.92
101.09
|
-0.03%
|
Fixed | Jul 17, 2024 14:14:41.300 |
USD | |
US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
100.53
100.73
|
-0.02%
|
Variable | Jul 17, 2024 14:14:41.300 |
USD | |
USL56608AK55 | JBS USA5.125BD28 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Feb 01, 2028 |
98.25
100.12
|
+0.10%
|
Fixed | Jul 17, 2024 13:59:40.554 |
USD | |
USL56608AA73 | JBS USAF6.529 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Apr 15, 2029 |
98.46
100.49
|
-1.92%
|
Fixed | Jul 17, 2024 13:59:22.684 |
USD | |
USL56608AL39 | JBS USA5.75BD33 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Apr 01, 2033 |
91.56
97.57
|
+0.03%
|
Fixed | Jul 17, 2024 13:59:27.467 |
USD | |
USA35155AA77 | KLABIN5.7529 | Klabin Austria GmbH | companies | Apr 03, 2029 |
99.30
100.07
|
-0.14%
|
Fixed | Jul 17, 2024 13:18:40.760 |
USD | |
USA35155AE99 | KLAN AUST3.231 | Klabin Austria GmbH | companies | Jan 12, 2031 |
85.11
86.01
|
-0.25%
|
Fixed | Jul 17, 2024 13:18:21.402 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0423561569 | Swisscanto (CH) Index Equity Fund USA NT | CHF | Equity Fund | - | 5.00% | - | 174.05 | +20.52% | Jul 16, 2024 09:00:00.000 |
|
CH1224004445 | Swisscanto (CH) Index Equity Fund USA Re | USD | Equity Fund | - | 5.00% | - | 150.39 | +27.16% | Jul 16, 2024 09:00:00.000 |
|
CH1224024948 | Swisscanto (CH) Index Equity Fund USA Re | USD | Equity Fund | - | 5.00% | - | 150.06 | +26.96% | Jul 16, 2024 09:00:00.000 |
|
CH1224004767 | Swisscanto (CH) Index Equity Fund USA Re | CHF | Equity Fund | - | 5.00% | - | 134.64 | +32.34% | Jul 16, 2024 09:00:00.000 |
|
CH1224024922 | Swisscanto (CH) Index Equity Fund USA Re | USD | Equity Fund | - | 5.00% | - | 150,385.32 | +27.16% | Jul 16, 2024 09:00:00.000 |
|
CH0117044732 | Swisscanto (CH) IPF I Index Equity Fund | USD | Equity Fund | - | 2.00% | - | 529.30 | +26.96% | Jul 16, 2024 09:00:00.000 |
|
CH0300249510 | Swisscanto (CH) IPF I Index Equity Fund | CHF | Equity Fund | - | 2.00% | - | 242.13 | +21.10% | Jul 16, 2024 09:00:00.000 |
|
CH0383292411 | Swisscanto (CH) IPF I Index Equity Fund | CHF | Equity Fund | - | 2.00% | - | 207.30 | +31.89% | Jul 16, 2024 09:00:00.000 |
|
CH0414225430 | Swisscanto (CH) IPF I Index Equity Fund | USD | Equity Fund | - | 2.00% | - | 227,056.72 | +26.96% | Jul 16, 2024 09:00:00.000 |
|
CH1202993221 | Swisscanto (CH) IPF I Index Equity Fund | USD | Equity Fund | - | 0.00% | - | 145.08 | +24.87% | Jul 16, 2024 09:00:00.000 |
|
CH1223982641 | Swisscanto (CH) IPF I Index Equity Fund | USD | Equity Fund | - | 0.00% | - | 152,114.01 | +27.43% | Jul 16, 2024 09:00:00.000 |
|
CH1223932505 | Swisscanto (CH) IPF I Index Equity Fund | USD | Equity Fund | - | 0.00% | - | 152.52 | +27.77% | Jul 16, 2024 09:00:00.000 |
|
LU0230111667 | Swisscanto (LU) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 475.96 | +23.90% | Jul 16, 2024 09:00:00.000 |
|
LU0644935826 | Swisscanto (LU) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 513.64 | +23.90% | Jul 16, 2024 09:00:00.000 |
|
LU0866302226 | Swisscanto (LU) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 379.56 | +24.82% | Jul 16, 2024 09:00:00.000 |
|
LU1495641364 | Swisscanto (LU) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 500.62 | +24.69% | Jul 16, 2024 09:00:00.000 |
|
LU1900091650 | Swisscanto (LU) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 198.38 | +25.45% | Jul 16, 2024 09:00:00.000 |
|
LU2581631764 | Swisscanto (LU) Equity Fund Systematic R | USD | Equity Fund | - | 5.00% | - | 128,588.34 | +25.45% | Jul 16, 2024 09:00:00.000 |
|
CH0132556116 | Swisscanto AST Avant Aktien USA Index DT | CHF | Equity Fund | - | - | - | 399.87 | +32.68% | Dec 09, 2021 09:00:00.000 |
|
CH0192252580 | Swisscanto AST Avant Aktien USA Index GT | CHF | Equity Fund | - | - | - | 296.22 | +31.93% | Jul 15, 2024 09:00:00.000 |
|
LU1681197478 | SwSwiss Life Funds (LUX) Equity ESG USA | EUR | Equity Fund | - | 5.00% | - | 22,272.19 | +27.66% | Jul 16, 2024 09:00:00.000 |
|
CH0565892822 | UBS (CH) Fund Solutions - MSCI USA SF In | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 167.55 | +26.39% | Jul 16, 2024 09:00:00.000 |
|
CH0565892848 | UBS (CH) Fund Solutions - MSCI USA SF In | GBP | Equity Fund | 10,000,000.00 | 3.00% | - | 166.59 | +25.09% | Jul 16, 2024 09:00:00.000 |
|
CH0565892863 | UBS (CH) Fund Solutions - MSCI USA SF In | CHF | Equity Fund | 10,000,000.00 | 3.00% | - | 154.70 | +20.40% | Jul 16, 2024 09:00:00.000 |
|
CH0565892889 | UBS (CH) Fund Solutions - MSCI USA SF In | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 161.29 | +23.62% | Jul 16, 2024 09:00:00.000 |
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