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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2,526 to 2,550 from 3,863 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2GDV3
Polytec Holding AGISIN AT0000A2GDV3
Turbo Certificate Long-
|
Polytec Holding AG | open-end |
-
-
|
EUR | 3.83 |
2.20
42.68%
|
-
-
|
- | - |
| AT0000A3M936
Polytec Holding AGISIN AT0000A3M936
Bonus Certificate with Cap0.00%
|
Polytec Holding AG | Sep 23, 2026 |
3.690
3.710
|
EUR | 3.83 |
2.47
35.51%
|
3.80
3.80
|
4.31% | Feb 27, 2026 08:15:02.504 |
| AT0000A3GUA9
Polytec Holding AGISIN AT0000A3GUA9
Call without Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.83 |
-
-
|
-
-
|
- | - |
| AT0000A3M902
Polytec Holding AGISIN AT0000A3M902
Bonus Certificate with Cap0.00%
|
Polytec Holding AG | Mar 25, 2026 |
3.480
3.500
|
EUR | 3.83 |
2.31
39.69%
|
3.50
3.50
|
- | Feb 27, 2026 08:15:02.644 |
| AT0000A3GUW3
Polytec Holding AGISIN AT0000A3GUW3
Discount Certificate-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.83 |
-
-
|
-
2.75
|
- | - |
| AT0000A3GU75
Polytec Holding AGISIN AT0000A3GU75
Call without Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.83 |
-
-
|
-
-
|
- | - |
| AT0000A3GTC7
Polytec Holding AGISIN AT0000A3GTC7
Bonus Certificate with Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.83 |
1.68
56.14%
|
3.40
3.40
|
- | - |
| AT0000A3GVU5
Polytec Holding AGISIN AT0000A3GVU5
Barrier Reverse Convertible Bonds-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.83 |
1.80
53.00%
|
-
-
|
- | - |
| AT0000A3KFU0
Polytec Holding AGISIN AT0000A3KFU0
Call without Cap-1.14%
|
Polytec Holding AG | Sep 23, 2026 |
0.850
0.890
|
EUR | 3.83 |
-
-
|
-
-
|
- | Feb 27, 2026 08:41:57.797 |
| AT0000A3GVV3
Polytec Holding AGISIN AT0000A3GVV3
Factor Certificate Long-0.53%
|
Polytec Holding AG | open-end |
24.020
24.380
|
EUR | 3.83 |
40.00
-
|
-
-
|
- | Feb 27, 2026 08:41:57.797 |
| AT0000A3FCP7
Polytec Holding AGISIN AT0000A3FCP7
Discount Certificate-0.28%
|
Polytec Holding AG | Mar 25, 2026 |
3.610
3.630
|
EUR | 3.83 |
-
-
|
-
3.75
|
- | Feb 27, 2026 08:41:57.797 |
| AT0000A3FLM5
Polytec Holding AGISIN AT0000A3FLM5
Barrier Reverse Convertible Bonds-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.83 |
2.60
-
|
-
-
|
- | - |
| AT0000A3FJR8
Polytec Holding AGISIN AT0000A3FJR8
Reverse Convertible Bond-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.83 |
-
-
|
-
-
|
- | - |
| AT0000A3FCL6
Polytec Holding AGISIN AT0000A3FCL6
Discount Certificate0.00%
|
Polytec Holding AG | Mar 25, 2026 |
2.980
3.000
|
EUR | 3.83 |
-
-
|
-
3.00
|
- | Feb 27, 2026 08:15:02.645 |
| AT0000A3JWQ5
Polytec Holding AGISIN AT0000A3JWQ5
Turbo Certificate Long-0.58%
|
Polytec Holding AG | open-end |
1.720
1.730
|
EUR | 3.83 |
2.13
44.50%
|
-
-
|
- | Feb 27, 2026 08:41:57.797 |
| AT0000A3MA97
Polytec Holding AGISIN AT0000A3MA97
Reverse Convertible Bond-0.22%
|
Polytec Holding AG | Sep 23, 2026 |
107.770
108.020
|
EUR | 3.83 |
-
-
|
-
-
|
- | Feb 27, 2026 08:15:41.460 |
| AT0000A3GV82
Polytec Holding AGISIN AT0000A3GV82
Turbo Certificate Long-0.46%
|
Polytec Holding AG | open-end |
2.170
2.180
|
EUR | 3.83 |
1.65
56.81%
|
-
-
|
- | Feb 27, 2026 08:41:57.797 |
| AT0000A3F641
Polytec Holding AGISIN AT0000A3F641
Call without Cap-3.33%
|
Polytec Holding AG | Mar 25, 2026 |
0.270
0.310
|
EUR | 3.83 |
-
-
|
-
-
|
- | Feb 27, 2026 08:41:57.797 |
| AT0000A3M910
Polytec Holding AGISIN AT0000A3M910
Bonus Certificate with Cap0.00%
|
Polytec Holding AG | Mar 25, 2026 |
3.580
3.600
|
EUR | 3.83 |
2.47
35.51%
|
3.60
3.60
|
- | Feb 27, 2026 08:15:02.645 |
| AT0000A3PWZ3
Polytec Holding AGISIN AT0000A3PWZ3
Turbo Certificate Long-0.69%
|
Polytec Holding AG | open-end |
1.440
1.450
|
EUR | 3.83 |
2.43
36.64%
|
-
-
|
- | Feb 27, 2026 08:41:57.797 |
| AT0000A3MB05
Polytec Holding AGISIN AT0000A3MB05
Turbo Certificate Long-0.82%
|
Polytec Holding AG | open-end |
1.200
1.210
|
EUR | 3.83 |
2.68
30.01%
|
-
-
|
- | Feb 27, 2026 08:41:57.796 |
| AT0000A3GU83
Polytec Holding AGISIN AT0000A3GU83
Call without Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.83 |
-
-
|
-
-
|
- | - |
| AT0000A3F7U9
Polytec Holding AGISIN AT0000A3F7U9
Put without Cap0.00%
|
Polytec Holding AG | Mar 25, 2026 |
-
0.020
|
EUR | 3.83 |
-
-
|
-
-
|
- | Jan 12, 2026 11:25:09.766 |
| AT0000A3KFV8
Polytec Holding AGISIN AT0000A3KFV8
Call without Cap-1.41%
|
Polytec Holding AG | Sep 23, 2026 |
0.680
0.720
|
EUR | 3.83 |
-
-
|
-
-
|
- | Feb 27, 2026 08:41:57.797 |
| AT0000A3S198
Porr AGISIN AT0000A3S198
Reverse Convertible Bond-0.25%
|
Porr AG | Mar 24, 2027 |
107.210
108.210
|
EUR | 39.40 |
-
-
|
-
-
|
- | Feb 27, 2026 08:15:47.956 |
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 |
104.990
105.200
|
+0.02%
|
Zero | Feb 27, 2026 07:51:07.835 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.470
111.700
|
-0.01%
|
Fixed | Feb 27, 2026 08:15:16.896 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.240
|
+0.01%
|
Zero | Feb 27, 2026 07:48:38.309 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.710
93.940
|
+0.05%
|
Fixed | Feb 27, 2026 07:48:52.079 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.960
94.150
|
+0.05%
|
Fixed | Feb 27, 2026 07:49:04.219 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.730
90.670
|
+0.07%
|
Fixed | Feb 27, 2026 07:48:20.164 |
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 |
100.340
100.590
|
-0.01%
|
Fixed | Feb 27, 2026 07:48:54.370 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 221 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 | - | - | - | - | - | - | |
| 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% | 125.47 EUR | +9.63% | Feb 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.28 USD | +7.51% | Feb 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.98 EUR | +2.88% | Feb 26, 2026 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% | 94.84 EUR | -5.93% | Feb 26, 2026 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% | 185.68 EUR | +36.17% | Feb 26, 2026 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% | 99.49 EUR | +2.30% | Feb 26, 2026 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% | 135.08 EUR | +28.82% | Feb 26, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,262,533 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 | 14.060 | - |
0.00%
|
- | EUR | Feb 26, 2026 19:40:29.884 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.170 | - |
+0.84%
|
- | EUR | Feb 27, 2026 07:06:03.154 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.420 | 16.570 |
+1.92%
|
- | EUR | Feb 27, 2026 08:13:11.690 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.880 | - |
+0.07%
|
- | EUR | Feb 26, 2026 19:41:30.400 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.980 | - |
-0.99%
|
- | EUR | Feb 27, 2026 07:38:24.292 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.310 |
0.00%
|
- | EUR | Feb 27, 2026 07:07:08.488 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
+6.45%
|
- | EUR | Feb 26, 2026 16:15:58.284 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.460 | - |
0.00%
|
- | EUR | Feb 27, 2026 07:59:53.136 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.300 | - |
-3.91%
|
- | EUR | Feb 26, 2026 17:12:54.304 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.280 | - |
-3.88%
|
- | EUR | Feb 26, 2026 16:22:54.216 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.690 | - |
-3.67%
|
- | EUR | Feb 26, 2026 17:16:25.013 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.190 | - |
-3.82%
|
- | EUR | Feb 26, 2026 17:26:35.908 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.750 | - |
-3.37%
|
- | EUR | Feb 26, 2026 17:22:15.728 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.450 | - |
-0.55%
|
- | EUR | Feb 27, 2026 07:48:59.530 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.950 | - |
-3.11%
|
- | EUR | Feb 26, 2026 17:24:25.249 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.500 | - |
-4.05%
|
- | EUR | Feb 26, 2026 17:14:32.268 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.690 | - |
-3.75%
|
- | EUR | Feb 26, 2026 17:26:31.341 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.080 | - |
-3.59%
|
- | EUR | Feb 26, 2026 17:15:00.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.790 | - |
-4.30%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.340 | - |
-4.11%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
1 to 25 from 25,975 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 |
98.34
98.91
|
+0.26%
|
Fixed | Feb 26, 2026 16:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.48
100.11
|
+0.13%
|
Fixed | Feb 26, 2026 16:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.58
106.10
|
-0.10%
|
Fixed | Feb 27, 2026 07:49:12.495 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.10
107.00
|
+0.25%
|
Fixed | Feb 27, 2026 08:10:27.848 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.44
81.67
|
+0.04%
|
Fixed | Feb 27, 2026 07:48:41.138 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.20
96.42
|
+0.09%
|
Fixed | Feb 27, 2026 07:46:03.288 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.79
95.02
|
+0.04%
|
Fixed | Feb 27, 2026 07:46:34.688 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.45
98.66
|
+0.06%
|
Fixed | Feb 27, 2026 07:47:38.538 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.54
|
-0.02%
|
Fixed | Feb 27, 2026 07:48:04.879 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.14
103.47
|
-0.07%
|
Fixed | Feb 27, 2026 07:47:29.475 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.91
80.94
|
-0.31%
|
Fixed | Feb 27, 2026 07:47:11.756 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.39
95.54
|
+0.01%
|
Fixed | Feb 27, 2026 07:50:56.803 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.74
93.16
|
+0.05%
|
Fixed | Feb 27, 2026 07:50:51.774 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.55
70.55
|
-0.89%
|
Fixed | Feb 27, 2026 07:46:34.633 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.59
98.74
|
+0.00%
|
Fixed | Feb 27, 2026 07:46:28.597 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.26
76.94
|
+0.06%
|
Fixed | Feb 27, 2026 07:47:11.713 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.39
99.66
|
+0.03%
|
Fixed | Feb 27, 2026 07:47:11.756 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.54
102.95
|
-0.04%
|
Fixed | Feb 27, 2026 07:47:29.475 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.34
101.87
|
+0.11%
|
Fixed | Feb 27, 2026 07:45:46.226 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.50
105.45
|
-0.10%
|
Fixed | Feb 27, 2026 07:45:38.414 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.83
95.16
|
+0.10%
|
Fixed | Feb 27, 2026 07:47:34.823 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.24
70.74
|
-0.10%
|
Fixed | Feb 27, 2026 07:46:03.894 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.53
88.89
|
+0.02%
|
Fixed | Feb 27, 2026 07:47:34.823 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.01
62.02
|
-0.31%
|
Fixed | Feb 27, 2026 08:16:03.932 |
USD |
1 to 25 from 96,716 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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.41 | +6.67% | Feb 26, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.71 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.73 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.74 | - | Feb 25, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.09 | +4.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.54 | +1.75% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.94 | +3.93% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.94 | +1.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.87 | +11.23% | Feb 20, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.36 | +13.73% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 205.76 | +3.54% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 263.47 | +5.81% | Feb 20, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 408.78 | +10.44% | Feb 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.39 | +10.64% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.96 | +8.87% | Feb 26, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.84 | +7.27% | Feb 26, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.81 | +6.25% | Feb 26, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.14 | +7.34% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.88 | +3.48% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.91 | +4.77% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.89 | +2.99% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.80 | +6.34% | Feb 26, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +14.17% | Feb 25, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 15.09 | -63.06% | Feb 26, 2026 21:00:00.488 |
Total pages found: 197
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