Search results
0 to 0 from 0 results
| 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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2,701 to 2,725 from 3,590 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FAE5
SBO AGISIN AT0000A3FAE5
Call without Cap0.00%
|
SBO AG | Mar 25, 2026 |
-
0.020
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3PTU0
SBO AGISIN AT0000A3PTU0
Call without Cap0.00%
|
SBO AG | Mar 24, 2027 |
0.220
0.250
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.806 |
| AT0000A3LH75
SBO AGISIN AT0000A3LH75
Discount Certificate-0.12%
|
SBO AG | Sep 23, 2026 |
25.040
25.170
|
EUR | 27.18 |
-
-
|
-
30.00
|
- | Dec 17, 2025 16:30:02.907 |
| AT0000A3JUB1
SBO AGISIN AT0000A3JUB1
Call without Cap0.00%
|
SBO AG | Mar 25, 2026 |
-
0.020
|
EUR | 27.18 |
-
-
|
-
-
|
- | Nov 14, 2025 08:50:19.587 |
| AT0000A3FAT3
SBO AGISIN AT0000A3FAT3
Put without Cap0.00%
|
SBO AG | Mar 25, 2026 |
0.200
0.230
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.574 |
| AT0000A3HX06
SBO AGISIN AT0000A3HX06
Call without Cap0.00%
|
SBO AG | Mar 25, 2026 |
-
0.020
|
EUR | 27.18 |
-
-
|
-
-
|
- | Aug 21, 2025 07:15:06.699 |
| AT0000A3FAB1
SBO AGISIN AT0000A3FAB1
Call without Cap0.00%
|
SBO AG | Mar 25, 2026 |
0.060
0.090
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.574 |
| AT0000A3KGA0
SBO AGISIN AT0000A3KGA0
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.010
0.040
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.806 |
| AT0000A3PTR6
SBO AGISIN AT0000A3PTR6
Call without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.220
0.250
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.710 |
| AT0000A3FD28
SBO AGISIN AT0000A3FD28
Discount Certificate-0.18%
|
SBO AG | Mar 25, 2026 |
27.080
27.220
|
EUR | 27.18 |
-
-
|
-
34.00
|
- | Dec 17, 2025 16:30:02.907 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds-0.64%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 27.18 |
24.00
11.68%
|
-
-
|
- | Dec 17, 2025 09:51:10.061 |
| AT0000A3FJZ1
SBO AGISIN AT0000A3FJZ1
Reverse Convertible Bond-0.99%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:43.740 |
| AT0000A3PW07
SBO AGISIN AT0000A3PW07
Put without Cap+2.11%
|
SBO AG | Mar 24, 2027 |
0.470
0.500
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.158 |
| AT0000A3M9B6
SBO AGISIN AT0000A3M9B6
Bonus Certificate with Cap-
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 27.18 |
-
-
|
-
-
|
- | - |
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond-0.75%
|
SBO AG | Mar 24, 2027 |
-
-
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:48.612 |
| AT0000A3Q432
SBO AGISIN AT0000A3Q432
Bonus Certificate with Cap-0.14%
|
SBO AG | Mar 24, 2027 |
27.880
28.020
|
EUR | 27.18 |
21.90
19.41%
|
34.30
34.30
|
17.36% | Dec 17, 2025 16:30:02.574 |
| AT0000A3LFK9
SBO AGISIN AT0000A3LFK9
Call without Cap-6.06%
|
SBO AG | Sep 23, 2026 |
0.140
0.170
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.805 |
| AT0000A3PVX0
SBO AGISIN AT0000A3PVX0
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.270
0.300
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.038 |
| AT0000A2PD01
SBO AGISIN AT0000A2PD01
Factor Certificate Long-1.27%
|
SBO AG | open-end |
0.770
0.780
|
EUR | 27.18 |
30.00
-
|
-
-
|
- | Dec 17, 2025 16:30:02.907 |
| AT0000A3Q408
SBO AGISIN AT0000A3Q408
Bonus Certificate with Cap-0.07%
|
SBO AG | Sep 23, 2026 |
27.520
27.660
|
EUR | 27.18 |
20.50
24.56%
|
30.70
30.70
|
14.61% | Dec 17, 2025 16:30:02.574 |
| AT0000A3LL53
SBO AGISIN AT0000A3LL53
Reverse Convertible Bond-0.49%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 09:51:10.140 |
| AT0000A3FLU8
SBO AGISIN AT0000A3FLU8
Barrier Reverse Convertible Bonds-0.80%
|
SBO AG | Mar 25, 2026 |
-
-
|
EUR | 27.18 |
24.00
11.68%
|
-
-
|
- | Dec 17, 2025 08:16:43.623 |
| AT0000A3K112
SBO AGISIN AT0000A3K112
Discount Certificate-0.18%
|
SBO AG | Mar 25, 2026 |
27.120
27.260
|
EUR | 27.18 |
-
-
|
-
37.50
|
- | Dec 17, 2025 16:30:03.038 |
| AT0000A3KHX0
SBO AGISIN AT0000A3KHX0
Put without Cap0.00%
|
SBO AG | Sep 23, 2026 |
0.700
0.730
|
EUR | 27.18 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:02.811 |
| AT0000A3Q5W6
SBO AGISIN AT0000A3Q5W6
Barrier Reverse Convertible Bonds-0.92%
|
SBO AG | Sep 23, 2026 |
-
-
|
EUR | 27.18 |
21.00
22.72%
|
-
-
|
- | Dec 17, 2025 08:16:47.402 |
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 |
101.890
102.380
|
-0.01%
|
Zero | Dec 17, 2025 19:00:51.986 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.400
109.660
|
+0.08%
|
Fixed | Dec 17, 2025 18:45:26.760 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.880
95.290
|
+0.12%
|
Zero | Dec 17, 2025 19:03:17.019 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.845
91.223
|
+0.16%
|
Fixed | Dec 17, 2025 19:03:39.913 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.840
91.240
|
+0.14%
|
Fixed | Dec 17, 2025 19:03:57.167 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.834
89.008
|
+0.22%
|
Fixed | Dec 17, 2025 19:03:19.738 |
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% | 104.59 USD | +4.80% | Dec 17, 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% | 118.59 EUR | +3.23% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.03% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.16% | Dec 17, 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% | 93.62 EUR | -6.36% | Dec 17, 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% | 161.57 EUR | +14.65% | Dec 17, 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% | 97.79 EUR | +0.16% | Dec 17, 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% | 112.69 EUR | +10.58% | Dec 17, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,244,139 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 | 12.550 | - |
+1.79%
|
- | EUR | Dec 17, 2025 18:49:52.503 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.160 | - |
+1.37%
|
- | EUR | Dec 17, 2025 18:45:44.838 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.780 | 17.530 |
+3.88%
|
- | EUR | Dec 17, 2025 18:42:50.660 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.370 | - |
+1.56%
|
- | EUR | Dec 17, 2025 18:50:29.070 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.510 | - |
+2.66%
|
- | EUR | Dec 17, 2025 18:46:44.308 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.310 |
-6.15%
|
- | EUR | Dec 17, 2025 18:43:05.080 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.590 | - |
-7.94%
|
- | EUR | Dec 17, 2025 17:12:11.158 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.110 | - |
+5.77%
|
- | EUR | Dec 17, 2025 18:40:31.134 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
+3.76%
|
- | EUR | Dec 17, 2025 17:24:52.969 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.10%
|
- | EUR | Dec 17, 2025 15:20:37.917 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
+3.14%
|
- | EUR | Dec 17, 2025 17:25:42.559 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.910 | - |
+3.77%
|
- | EUR | Dec 17, 2025 17:12:50.342 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.530 | - |
+2.90%
|
- | EUR | Dec 17, 2025 17:26:25.871 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.150 | - |
+4.34%
|
- | EUR | Dec 17, 2025 18:13:58.450 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.650 | - |
+2.68%
|
- | EUR | Dec 17, 2025 17:26:43.276 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.560 | - |
+3.29%
|
- | EUR | Dec 17, 2025 17:24:26.828 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.400 | - |
+3.70%
|
- | EUR | Dec 17, 2025 17:12:43.846 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.770 | - |
+4.01%
|
- | EUR | Dec 17, 2025 19:00:48.650 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.510 | - |
+3.46%
|
- | EUR | Dec 17, 2025 17:25:23.869 |
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 |
97.80
98.70
|
-0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.15
100.10
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.58
79.98
|
+0.74%
|
Fixed | Dec 17, 2025 19:03:22.124 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.93
105.50
|
+0.12%
|
Fixed | Dec 17, 2025 19:03:58.448 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.00
106.20
|
+0.29%
|
Fixed | Dec 17, 2025 16:35:23.281 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.30
91.78
|
-0.10%
|
Fixed | Dec 17, 2025 19:05:35.961 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.25
102.52
|
-0.09%
|
Fixed | Dec 17, 2025 19:02:31.439 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.63
75.09
|
-0.18%
|
Fixed | Dec 17, 2025 19:02:05.535 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.23
99.44
|
-0.03%
|
Fixed | Dec 17, 2025 19:02:01.031 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.81
69.05
|
-0.15%
|
Fixed | Dec 17, 2025 19:00:31.776 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.12
79.55
|
-0.19%
|
Fixed | Dec 17, 2025 19:02:01.031 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.18
98.40
|
-0.04%
|
Fixed | Dec 17, 2025 19:01:30.142 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.54
94.81
|
-0.01%
|
Fixed | Dec 17, 2025 19:05:31.094 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.90
98.13
|
-0.00%
|
Fixed | Dec 17, 2025 19:02:39.101 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.17
102.36
|
+0.03%
|
Fixed | Dec 17, 2025 19:02:31.439 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.43
95.65
|
-0.03%
|
Fixed | Dec 17, 2025 19:01:18.390 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.33
|
+0.04%
|
Fixed | Dec 17, 2025 19:05:43.720 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.14
94.30
|
-0.00%
|
Fixed | Dec 17, 2025 19:01:38.619 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.95
104.30
|
-0.34%
|
Fixed | Dec 17, 2025 19:01:11.477 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.65
102.52
|
0.00%
|
Fixed | Dec 17, 2025 19:01:11.427 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.36
60.77
|
-0.20%
|
Fixed | Dec 17, 2025 18:46:08.093 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.40
99.68
|
+0.13%
|
Fixed | Dec 17, 2025 18:46:08.093 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.10
94.32
|
+0.00%
|
Fixed | Dec 17, 2025 19:02:37.490 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.58
69.02
|
-0.02%
|
Fixed | Dec 17, 2025 19:00:30.935 |
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% | - | 2,440.00 | +29.19% | Dec 17, 2025 16:35:28.682 |
|
| 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% | - | 56.27 | +1.58% | Dec 17, 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% | - | 388.29 | +9.45% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.65% | Dec 16, 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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