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 to 15 from 15 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A0XZ15
Brent Crude Oil FutureISIN AT0000A0XZ15
Participation Certificate Long +2.28%
|
Brent Crude Oil Future | open-end |
6.730
-
|
USD | 58.82 |
-
-
|
-
-
|
- | Dec 17, 2025 09:04:25.436 |
| AT0000A3NK45
USD Barrick Mining ExpressISIN AT0000A3NK45
Express Certificate+0.15%
|
USD Barrick Mining Express | Sep 17, 2030 |
104.030
105.530
|
USD | 42.94 |
17.42
59.44%
|
-
-
|
- | Dec 17, 2025 10:39:18.021 |
| AT0000A3L706
USD Gold Twin Win SafeISIN AT0000A3L706
growth orientated-0.07%
|
USD Gold Twin Win Safe | Jun 03, 2030 |
104.920
106.420
|
USD | - |
2,294.28
-
|
-
130.00%
|
- | Dec 17, 2025 11:05:28.061 |
| AT0000A3BST4
USD Gold Winner 5ISIN AT0000A3BST4
growth orientated+0.01%
|
USD Gold Winner 5 | May 24, 2028 |
117.850
119.350
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 17, 2025 11:09:01.960 |
| AT0000A3E7Z9
USD Gold Winner 6ISIN AT0000A3E7Z9
growth orientated+0.03%
|
USD Gold Winner 6 | Sep 24, 2029 |
113.950
115.450
|
USD | - |
-
-
|
-
138.00%
|
- | Dec 17, 2025 11:10:45.764 |
| AT0000A3FZ97
USD Gold Winner 7ISIN AT0000A3FZ97
growth orientated-0.05%
|
USD Gold Winner 7 | Nov 29, 2029 |
110.760
112.260
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 17, 2025 10:45:26.725 |
| AT0000A3GQP5
USD Gold Winner 8ISIN AT0000A3GQP5
growth orientated-0.04%
|
USD Gold Winner 8 | Jan 07, 2030 |
112.950
114.450
|
USD | - |
-
-
|
-
134.00%
|
- | Dec 17, 2025 11:12:11.071 |
| AT0000A2TVZ9
USD Gold Winner 90 %ISIN AT0000A2TVZ9
growth orientated+0.01%
|
USD Gold Winner 90 % | Nov 27, 2026 |
116.660
118.660
|
USD | - |
-
-
|
-
122.00%
|
- | Dec 17, 2025 08:05:07.157 |
| AT0000A38GY2
USD Meta WinnerISIN AT0000A38GY2
growth orientated+0.22%
|
USD Meta Winner | Dec 19, 2028 |
135.360
136.860
|
USD | 657.15 |
-
-
|
-
180.00%
|
- | Dec 17, 2025 11:12:46.259 |
| AT0000A2QMD1
USD MSCI Emerging Markets Bonus&WachstumISIN AT0000A2QMD1
Bonus Certificate without Cap+0.55%
|
USD MSCI Emerging Markets Bonus&Wachstum | May 12, 2026 |
104.770
106.270
|
USD | - |
717.70
-
|
100.00%
-
|
- | Dec 17, 2025 11:09:22.282 |
| AT0000A2SUX8
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2SUX8
coupon orientated+0.51%
|
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Oct 29, 2026 |
99.460
100.960
|
USD | - |
-
-
|
-
-
|
- | Dec 17, 2025 11:12:14.101 |
| AT0000A2XGE7
USD MSCI World Nachhaltigkeits BondISIN AT0000A2XGE7
coupon orientated+0.07%
|
USD MSCI World Nachhaltigkeits Bond | May 26, 2026 |
118.580
120.080
|
USD | - |
-
-
|
-
-
|
- | Dec 17, 2025 11:10:53.061 |
| AT0000A3AWA8
USD Nasdaq-100® Twin Win 3ISIN AT0000A3AWA8
Twin Win-Certificate with Cap+0.14%
|
USD Nasdaq-100® Twin Win 3 | Apr 12, 2027 |
122.230
123.730
|
USD | 25,132.94 |
10,901.94
56.62%
|
-
140.00%
|
- | Dec 17, 2025 10:30:25.407 |
| AT0000A38GZ9
USD Nvidia WinnerISIN AT0000A38GZ9
growth orientated+0.31%
|
USD Nvidia Winner | Dec 19, 2028 |
151.750
153.250
|
USD | 177.72 |
-
-
|
-
190.00%
|
- | Dec 17, 2025 11:12:46.013 |
| AT0000A2VDC2
USD Pfizer Express 2ISIN AT0000A2VDC2
Express Certificate+2.86%
|
USD Pfizer Express 2 | Mar 10, 2027 |
58.990
60.490
|
USD | 25.54 |
28.46
-
|
-
-
|
- | Dec 17, 2025 11:10:01.414 |
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 |
101.910
102.380
|
-0.02%
|
Zero | Dec 17, 2025 09:35:45.963 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.350
109.680
|
+0.03%
|
Fixed | Dec 17, 2025 10:45:41.176 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.02%
|
Zero | Dec 17, 2025 10:07:30.116 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.840
91.180
|
+0.02%
|
Fixed | Dec 17, 2025 10:07:59.719 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.870
91.230
|
+0.08%
|
Fixed | Dec 17, 2025 10:08:03.265 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.800
88.970
|
+0.13%
|
Fixed | Dec 17, 2025 10:07:29.104 |
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% | 104.53 USD | +4.74% | Dec 16, 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% | 119.49 EUR | +4.01% | Dec 16, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +5.94% | Dec 16, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.43 EUR | +0.14% | Dec 16, 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% | 93.57 EUR | -6.41% | Dec 16, 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% | 162.53 EUR | +15.33% | Dec 16, 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% | 97.75 EUR | +0.12% | Dec 16, 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% | 114.79 EUR | +12.64% | Dec 16, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1,861 to 1,880 from 2,892 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1394389261 | NESTLÉ SA | Reverse Convertibles | Nov 27, 2026 | 99.600 | 100.400 |
+0.10%
|
78.44 | USD | Dec 16, 2025 20:50:00.029 |
| CH1390868474 | NESTLÉ SA | Reverse Convertibles | Nov 23, 2026 | 100.160 | 100.960 |
-1.27%
|
78.44 | USD | Nov 28, 2025 16:20:00.622 |
| CH1394392695 | NESTLÉ SA | Reverse Convertibles | Jun 11, 2027 | 99.200 | 100.000 |
-0.79%
|
78.44 | USD | Dec 16, 2025 20:50:00.397 |
| CH1400320771 | NESTLÉ SA | Reverse Convertibles | Dec 07, 2026 | 99.970 | 100.770 |
-1.34%
|
78.44 | USD | Dec 11, 2025 20:50:00.228 |
| CH1400325911 | NESTLÉ SA | Reverse Convertibles | Dec 21, 2026 | 101.820 | 102.640 |
+0.19%
|
78.44 | USD | Dec 15, 2025 20:50:00.016 |
| CH1400328923 | NESTLÉ SA | Reverse Convertibles | Jan 05, 2027 | 101.520 | 102.340 |
+0.20%
|
78.44 | USD | Dec 15, 2025 20:50:00.016 |
| CH1405081311 | NESTLÉ SA | Reverse Convertibles | Jul 15, 2027 | 100.300 | 101.100 |
+0.10%
|
78.44 | USD | Dec 15, 2025 20:50:00.186 |
| CH1400332206 | NESTLÉ SA | Reverse Convertibles | Jan 18, 2027 | 101.680 | 102.500 |
+0.03%
|
78.44 | USD | Dec 15, 2025 20:50:00.021 |
| CH1405085239 | NESTLÉ SA | Reverse Convertibles | Jan 29, 2027 | 100.200 | 101.000 |
+0.30%
|
78.44 | USD | Dec 15, 2025 20:50:00.186 |
| CH1402511518 | NESTLÉ SA | Reverse Convertibles | Jan 29, 2026 | 103.070 | 103.820 |
+0.02%
|
78.44 | USD | Dec 15, 2025 16:20:00.356 |
| CH1409714941 | NESTLÉ SA | Reverse Convertibles | Feb 01, 2027 | 99.980 | 100.780 |
+0.30%
|
78.44 | USD | Dec 15, 2025 20:50:00.021 |
| CH1405090031 | NESTLÉ SA | Reverse Convertibles | Aug 12, 2027 | 98.800 | 99.600 |
+0.41%
|
78.44 | USD | Dec 15, 2025 20:50:00.306 |
| CH1409718892 | NESTLÉ SA | Reverse Convertibles | Feb 15, 2027 | 98.580 | 99.380 |
+0.58%
|
78.44 | USD | Dec 15, 2025 20:50:00.021 |
| CH1405092714 | NESTLÉ SA | Reverse Convertibles | Aug 26, 2027 | 95.600 | 96.400 |
+0.31%
|
78.44 | USD | Dec 15, 2025 20:50:00.307 |
| CH1409723736 | NESTLÉ SA | Reverse Convertibles | Mar 01, 2027 | 96.870 | 97.670 |
+0.34%
|
78.44 | USD | Dec 15, 2025 20:50:00.022 |
| CH1405096996 | NESTLÉ SA | Reverse Convertibles | Sep 13, 2027 | 97.900 | 98.700 |
+0.61%
|
78.44 | USD | Dec 15, 2025 20:50:00.309 |
| CH1423920433 | NESTLÉ SA | Reverse Convertibles | Mar 15, 2027 | 97.450 | 98.250 |
+0.49%
|
78.44 | USD | Dec 15, 2025 20:50:00.022 |
| CH1423924054 | NESTLÉ SA | Reverse Convertibles | Mar 30, 2027 | 96.770 | 97.570 |
+0.52%
|
78.44 | USD | Dec 15, 2025 20:50:00.036 |
| CH1427007385 | NESTLÉ SA | Reverse Convertibles | Apr 10, 2028 | 100.100 | 100.900 |
+0.10%
|
78.44 | USD | Dec 15, 2025 20:50:00.204 |
| CH1423929608 | NESTLÉ SA | Reverse Convertibles | Apr 12, 2027 | 100.580 | 101.390 |
-0.09%
|
78.44 | USD | Dec 09, 2025 20:50:00.401 |
1 to 25 from 25,676 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 |
98.00
98.53
|
-0.04%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.39
100.02
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.32
79.92
|
+0.48%
|
Fixed | Dec 17, 2025 10:07:35.140 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.96
105.51
|
+0.18%
|
Fixed | Dec 17, 2025 10:08:12.009 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.00
106.20
|
+0.27%
|
Fixed | Dec 17, 2025 08:26:47.757 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.62
75.46
|
-0.12%
|
Fixed | Dec 17, 2025 10:05:59.667 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.16
102.61
|
-0.17%
|
Fixed | Dec 17, 2025 10:06:29.915 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.13
99.38
|
-0.12%
|
Fixed | Dec 17, 2025 10:06:05.592 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.32
|
+0.04%
|
Fixed | Dec 17, 2025 10:09:55.992 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.30
69.16
|
-0.79%
|
Fixed | Dec 17, 2025 09:32:17.940 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.04
79.73
|
-0.35%
|
Fixed | Dec 17, 2025 10:06:05.592 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.17
98.42
|
-0.07%
|
Fixed | Dec 17, 2025 10:05:29.073 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.56
94.86
|
+0.02%
|
Fixed | Dec 17, 2025 10:09:44.922 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.82
98.11
|
-0.09%
|
Fixed | Dec 17, 2025 10:06:42.150 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.35
95.60
|
-0.10%
|
Fixed | Dec 17, 2025 10:04:43.994 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.03
94.30
|
-0.11%
|
Fixed | Dec 17, 2025 10:05:35.288 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.08
102.39
|
-0.05%
|
Fixed | Dec 17, 2025 10:06:29.915 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.39
91.86
|
-0.01%
|
Fixed | Dec 17, 2025 10:09:46.090 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.70
|
-0.24%
|
Fixed | Dec 17, 2025 10:00:43.714 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.40
|
+0.61%
|
Fixed | Dec 17, 2025 10:02:13.815 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.24
60.80
|
-0.50%
|
Fixed | Dec 17, 2025 10:45:09.148 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.49
99.59
|
+0.17%
|
Fixed | Dec 17, 2025 10:45:09.148 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.06
94.30
|
-0.03%
|
Fixed | Dec 17, 2025 10:06:36.255 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.18
87.55
|
-0.10%
|
Fixed | Dec 17, 2025 10:45:07.660 |
USD |
1 to 25 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 2,481.95 | +29.19% | Dec 17, 2025 10:47:32.637 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | -1.25% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.61 | +1.58% | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.76 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.38 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.30 | - | Dec 15, 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% | - | 390.14 | +9.45% | Dec 15, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.08 | +9.65% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.28 | +5.59% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.55 | +3.80% | Dec 16, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.47 | +4.21% | Dec 16, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.12 | +4.93% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.80 | +3.26% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.42 | +5.13% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.54 | +2.04% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.51 | +3.71% | Dec 16, 2025 09:00:00.000 |
Total pages found: 196
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