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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251 to 275 from 3,591 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PXW8
Andritz AGISIN AT0000A3PXW8
Factor Certificate Long+5.82%
|
Andritz AG | open-end |
10.950
11.060
|
EUR | 63.78 |
20.00
68.64%
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3F757
Andritz AGISIN AT0000A3F757
Put without Cap-18.18%
|
Andritz AG | Mar 25, 2026 |
0.080
0.100
|
EUR | 63.78 |
-
-
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3FB53
Andritz AGISIN AT0000A3FB53
Discount Certificate+0.41%
|
Andritz AG | Mar 25, 2026 |
58.700
58.850
|
EUR | 63.78 |
-
-
|
-
60.00
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3PS94
Andritz AGISIN AT0000A3PS94
Call without Cap+6.35%
|
Andritz AG | Mar 24, 2027 |
0.660
0.680
|
EUR | 63.78 |
-
-
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3Q366
Andritz AGISIN AT0000A3Q366
Bonus Certificate with Cap+0.53%
|
Andritz AG | Mar 24, 2027 |
62.720
62.880
|
EUR | 63.78 |
44.50
30.22%
|
67.10
67.10
|
5.26% | Dec 16, 2025 14:03:24.106 |
| AT0000A3A8U2
Andritz AGISIN AT0000A3A8U2
Factor Certificate Short-4.27%
|
Andritz AG | open-end |
2.680
2.700
|
EUR | 63.78 |
30.00
52.96%
|
-
-
|
- | Dec 16, 2025 13:52:16.832 |
| AT0000A3LG43
Andritz AGISIN AT0000A3LG43
Discount Certificate+0.93%
|
Andritz AG | Sep 23, 2026 |
58.840
58.990
|
EUR | 63.78 |
-
-
|
-
65.00
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3JXQ3
Andritz AGISIN AT0000A3JXQ3
Factor Certificate Long+7.22%
|
Andritz AG | open-end |
9.890
10.010
|
EUR | 63.78 |
15.00
76.48%
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3HX89
Andritz AGISIN AT0000A3HX89
Put without Cap-20.00%
|
Andritz AG | Mar 25, 2026 |
0.030
0.050
|
EUR | 63.78 |
-
-
|
-
-
|
- | Dec 16, 2025 13:52:16.832 |
| AT0000A36CV1
Andritz AGISIN AT0000A36CV1
Factor Certificate Short-5.71%
|
Andritz AG | open-end |
0.490
0.500
|
EUR | 63.78 |
20.00
68.64%
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A2F8V6
Andritz AGISIN AT0000A2F8V6
Turbo Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR | 63.78 |
18.19
71.48%
|
-
-
|
- | - |
| AT0000A3KE95
Andritz AGISIN AT0000A3KE95
Call without Cap+9.52%
|
Andritz AG | Sep 23, 2026 |
0.450
0.470
|
EUR | 63.78 |
-
-
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3F4J9
Andritz AGISIN AT0000A3F4J9
Call without Cap+12.96%
|
Andritz AG | Mar 25, 2026 |
0.290
0.320
|
EUR | 63.78 |
-
-
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A2PAD8
Andritz AGISIN AT0000A2PAD8
Turbo Certificate Long+2.15%
|
Andritz AG | open-end |
4.270
-
|
EUR | 63.78 |
22.71
64.40%
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3FFZ9
Andritz AGISIN AT0000A3FFZ9
Bonus Certificate with Cap-
|
Andritz AG | Mar 25, 2026 |
-
-
|
EUR | 63.78 |
-
-
|
-
-
|
- | - |
| AT0000A12BT8
Andritz AGISIN AT0000A12BT8
Factor Certificate Short-
|
Andritz AG | open-end |
-
-
|
EUR | 63.78 |
30.00
52.96%
|
-
-
|
- | - |
| AT0000A3P4J7
Andritz AGISIN AT0000A3P4J7
Discount Certificate+1.19%
|
Andritz AG | Sep 23, 2026 |
60.330
60.480
|
EUR | 63.78 |
-
-
|
-
70.00
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A12BF7
Andritz AGISIN AT0000A12BF7
Factor Certificate Long+4.30%
|
Andritz AG | open-end |
24.020
-
|
EUR | 63.78 |
30.00
52.96%
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds-0.02%
|
Andritz AG | Sep 23, 2026 |
102.390
102.790
|
EUR | 63.78 |
45.00
29.44%
|
-
-
|
- | Dec 16, 2025 08:16:52.502 |
| AT0000A3M829
Andritz AGISIN AT0000A3M829
Bonus Certificate with Cap+0.47%
|
Andritz AG | Sep 23, 2026 |
66.880
67.050
|
EUR | 63.78 |
46.70
26.77%
|
69.70
69.70
|
5.18% | Dec 16, 2025 14:03:24.106 |
| AT0000A3F765
Andritz AGISIN AT0000A3F765
Put without Cap-13.64%
|
Andritz AG | Mar 25, 2026 |
0.180
0.200
|
EUR | 63.78 |
-
-
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3FB61
Andritz AGISIN AT0000A3FB61
Discount Certificate+0.87%
|
Andritz AG | Mar 25, 2026 |
61.720
61.870
|
EUR | 63.78 |
-
-
|
-
65.00
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A2PD76
Andritz AGISIN AT0000A2PD76
Factor Certificate Short-2.19%
|
Andritz AG | open-end |
0.890
0.900
|
EUR | 63.78 |
40.00
37.28%
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3PSA4
Andritz AGISIN AT0000A3PSA4
Call without Cap+8.51%
|
Andritz AG | Mar 24, 2027 |
0.500
0.520
|
EUR | 63.78 |
-
-
|
-
-
|
- | Dec 16, 2025 14:03:24.106 |
| AT0000A3Q374
Andritz AGISIN AT0000A3Q374
Bonus Certificate with Cap+0.73%
|
Andritz AG | Mar 24, 2027 |
63.790
63.950
|
EUR | 63.78 |
47.50
25.52%
|
69.40
69.40
|
6.67% | Dec 16, 2025 14:03:24.106 |
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 |
101.730
102.200
|
+0.21%
|
Zero | Dec 16, 2025 13:00:47.713 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.320
109.630
|
+0.12%
|
Fixed | Dec 16, 2025 13:26:45.480 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.02%
|
Zero | Dec 16, 2025 13:03:44.354 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.700
91.040
|
+0.17%
|
Fixed | Dec 16, 2025 13:00:59.147 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.750
91.120
|
+0.27%
|
Fixed | Dec 16, 2025 13:00:57.490 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.570
88.970
|
+0.08%
|
Fixed | Dec 16, 2025 13:03:54.317 |
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% | 104.48 USD | +4.69% | Dec 15, 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% | 119.33 EUR | +3.28% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.74 USD | +5.68% | Dec 15, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.96 EUR | +0.18% | Dec 15, 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% | 93.52 EUR | -7.06% | Dec 15, 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% | 162.14 EUR | +14.24% | Dec 15, 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% | 97.65 EUR | -0.34% | Dec 15, 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% | 116.66 EUR | +13.66% | Dec 15, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,238,200 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 | 12.500 | - |
-0.08%
|
- | EUR | Dec 16, 2025 11:38:07.332 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.130 | - |
+0.49%
|
- | EUR | Dec 16, 2025 12:48:37.159 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.390 | 16.540 |
-0.91%
|
- | EUR | Dec 16, 2025 13:42:08.760 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.320 | - |
0.00%
|
- | EUR | Dec 16, 2025 11:41:52.313 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.460 | - |
-0.24%
|
- | EUR | Dec 16, 2025 12:50:39.458 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
+5.60%
|
- | EUR | Dec 16, 2025 13:42:07.280 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
+4.92%
|
- | EUR | Dec 16, 2025 13:27:35.629 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.110 | - |
0.00%
|
- | EUR | Dec 16, 2025 13:44:26.077 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.300 | - |
-1.49%
|
- | EUR | Dec 16, 2025 13:08:37.682 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.280 | - |
-1.52%
|
- | EUR | Dec 16, 2025 12:23:33.607 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.710 | - |
-2.34%
|
- | EUR | Dec 16, 2025 13:11:45.653 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.200 | - |
-3.53%
|
- | EUR | Dec 16, 2025 13:21:38.087 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.830 | - |
-2.09%
|
- | EUR | Dec 16, 2025 13:14:16.789 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.440 | - |
-2.22%
|
- | EUR | Dec 16, 2025 13:15:56.810 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.940 | - |
-2.00%
|
- | EUR | Dec 16, 2025 13:14:52.299 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | 1.460 | - |
-1.99%
|
- | EUR | Dec 16, 2025 13:06:18.538 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.500 | - |
-1.94%
|
- | EUR | Dec 16, 2025 13:06:19.728 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.690 | - |
-3.40%
|
- | EUR | Dec 16, 2025 13:21:31.467 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.060 | - |
-3.84%
|
- | EUR | Dec 16, 2025 13:43:33.930 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.800 | - |
-2.51%
|
- | EUR | Dec 16, 2025 13:10:21.945 |
1 to 25 from 25,677 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 |
97.91
98.69
|
+0.06%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.34
100.06
|
+0.08%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.90
105.44
|
-0.00%
|
Fixed | Dec 16, 2025 13:04:29.336 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.50
105.70
|
+0.91%
|
Fixed | Dec 16, 2025 10:11:58.480 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.12
79.54
|
-0.27%
|
Fixed | Dec 16, 2025 13:03:50.605 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.45
95.56
|
+0.14%
|
Fixed | Dec 16, 2025 13:01:39.303 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.05
102.28
|
+0.04%
|
Fixed | Dec 16, 2025 13:02:44.188 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.21
98.40
|
-0.00%
|
Fixed | Dec 16, 2025 13:01:51.159 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.06
102.42
|
+0.13%
|
Fixed | Dec 16, 2025 13:02:44.188 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.32
91.83
|
+0.05%
|
Fixed | Dec 16, 2025 13:00:39.922 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.96
79.51
|
+0.02%
|
Fixed | Dec 16, 2025 13:02:26.524 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.53
94.82
|
+0.01%
|
Fixed | Dec 16, 2025 13:06:13.064 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.01
98.09
|
+0.15%
|
Fixed | Dec 16, 2025 13:03:08.163 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.02
94.23
|
-0.03%
|
Fixed | Dec 16, 2025 13:01:59.727 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.38
75.01
|
+0.18%
|
Fixed | Dec 16, 2025 13:02:24.974 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.10
99.30
|
+0.02%
|
Fixed | Dec 16, 2025 13:03:27.693 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.17
99.36
|
-0.04%
|
Fixed | Dec 16, 2025 13:02:26.524 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.18
68.90
|
-0.28%
|
Fixed | Dec 16, 2025 13:02:05.877 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.20
102.42
|
+0.42%
|
Fixed | Dec 16, 2025 13:01:28.229 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.49
|
+0.10%
|
Fixed | Dec 16, 2025 13:01:23.644 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.33
68.91
|
+0.06%
|
Fixed | Dec 16, 2025 13:01:44.061 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.46
99.57
|
+0.10%
|
Fixed | Dec 16, 2025 13:26:12.340 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.10
94.30
|
+0.01%
|
Fixed | Dec 16, 2025 13:02:50.851 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.24
87.53
|
+0.17%
|
Fixed | Dec 16, 2025 13:26:12.340 |
USD |
1 to 25 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 184.81 | -4.21% | Dec 16, 2025 13:45:21.300 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 123.88 | +28.16% | Dec 16, 2025 13:47:58.541 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,262.26 | +29.67% | Dec 12, 2025 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 69.73 | -1.86% | Dec 15, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.04 | +1.71% | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.73 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.36 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.29 | - | Dec 12, 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% | - | 387.37 | +8.37% | Dec 12, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.29 | +8.56% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.79 | +5.61% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.26 | +3.89% | Dec 15, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.54 | +3.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.34 | +4.87% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +3.21% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.63 | +5.06% | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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