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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2,976 to 3,000 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3K2M0
STRABAG SEISIN AT0000A3K2M0
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 79.40 |
40.50
48.99%
|
63.50
63.50
|
- | - |
| AT0000A3PW31
STRABAG SEISIN AT0000A3PW31
Put without Cap+2.44%
|
STRABAG SE | Mar 24, 2027 |
1.250
1.270
|
EUR | 79.40 |
-
-
|
-
-
|
- | Dec 16, 2025 13:00:45.965 |
| AT0000A3MBG4
STRABAG SEISIN AT0000A3MBG4
Factor Certificate Long-3.38%
|
STRABAG SE | open-end |
7.490
7.640
|
EUR | 79.40 |
30.00
62.22%
|
-
-
|
- | Dec 16, 2025 13:00:45.965 |
| AT0000A3M9E0
STRABAG SEISIN AT0000A3M9E0
Bonus Certificate with Cap-0.16%
|
STRABAG SE | Mar 25, 2026 |
85.930
86.150
|
EUR | 79.40 |
58.00
26.95%
|
88.00
88.00
|
8.20% | Dec 16, 2025 13:00:45.965 |
| AT0000A3Q5E4
STRABAG SEISIN AT0000A3Q5E4
Reverse Convertible Bond+0.76%
|
STRABAG SE | Mar 24, 2027 |
97.270
97.520
|
EUR | 79.40 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:55.000 |
| AT0000A3D9T9
STRABAG SEISIN AT0000A3D9T9
Turbo Certificate Long-1.93%
|
STRABAG SE | open-end |
4.570
4.600
|
EUR | 79.40 |
35.87
54.83%
|
-
-
|
- | Dec 16, 2025 13:00:45.965 |
| AT0000A3CKU7
STRABAG SEISIN AT0000A3CKU7
Put without Cap-
|
STRABAG SE | Mar 26, 2026 |
-
-
|
EUR | 79.40 |
-
-
|
-
-
|
- | - |
| AT0000A3PX48
STRABAG SEISIN AT0000A3PX48
Turbo Certificate Long-3.21%
|
STRABAG SE | open-end |
2.700
2.730
|
EUR | 79.40 |
55.50
30.10%
|
-
-
|
- | Dec 16, 2025 13:00:45.965 |
| AT0000A2GEA5
STRABAG SEISIN AT0000A2GEA5
Turbo Certificate Long-1.10%
|
STRABAG SE | open-end |
8.080
-
|
EUR | 79.40 |
-0.87
-
|
-
-
|
- | Dec 16, 2025 13:00:45.965 |
| AT0000A3PU41
STRABAG SEISIN AT0000A3PU41
Call without Cap-4.07%
|
STRABAG SE | Mar 24, 2027 |
1.170
1.190
|
EUR | 79.40 |
-
-
|
-
-
|
- | Dec 16, 2025 12:58:38.222 |
| AT0000A3F6K2
STRABAG SEISIN AT0000A3F6K2
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 79.40 |
-
-
|
-
-
|
- | - |
| AT0000A3Q622
STRABAG SEISIN AT0000A3Q622
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 79.40 |
68.00
-
|
-
-
|
- | - |
| AT0000A3FH57
STRABAG SEISIN AT0000A3FH57
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 79.40 |
33.40
57.93%
|
48.00
48.00
|
- | - |
| AT0000A3MAG6
STRABAG SEISIN AT0000A3MAG6
Reverse Convertible Bond+0.75%
|
STRABAG SE | Sep 23, 2026 |
99.650
99.900
|
EUR | 79.40 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:15.557 |
| AT0000A3JYF4
STRABAG SEISIN AT0000A3JYF4
Reverse Convertible Bond-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 79.40 |
-
-
|
-
-
|
- | - |
| AT0000A2GE76
STRABAG SEISIN AT0000A2GE76
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR | 79.40 |
4.05
94.90%
|
-
-
|
- | - |
| AT0000A3PU17
STRABAG SEISIN AT0000A3PU17
Call without Cap-5.88%
|
STRABAG SE | Sep 23, 2026 |
0.630
0.650
|
EUR | 79.40 |
-
-
|
-
-
|
- | Dec 16, 2025 13:00:45.965 |
| AT0000A3FLY0
STRABAG SEISIN AT0000A3FLY0
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 79.40 |
30.00
62.22%
|
-
-
|
- | - |
| AT0000A3F6G0
STRABAG SEISIN AT0000A3F6G0
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 79.40 |
-
-
|
-
-
|
- | - |
| AT0000A3K195
STRABAG SEISIN AT0000A3K195
Discount Certificate-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 79.40 |
-
-
|
-
55.00
|
- | - |
| AT0000A3Q5Z9
STRABAG SEISIN AT0000A3Q5Z9
Barrier Reverse Convertible Bonds+0.80%
|
STRABAG SE | Sep 23, 2026 |
97.770
98.020
|
EUR | 79.40 |
64.00
19.40%
|
-
-
|
- | Dec 16, 2025 08:16:54.957 |
| AT0000A3MAD3
STRABAG SEISIN AT0000A3MAD3
Reverse Convertible Bond+0.80%
|
STRABAG SE | Mar 25, 2026 |
101.530
101.780
|
EUR | 79.40 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:17.158 |
| AT0000A3MB70
STRABAG SEISIN AT0000A3MB70
Barrier Reverse Convertible Bonds+0.59%
|
STRABAG SE | Mar 25, 2026 |
105.350
105.600
|
EUR | 79.40 |
64.00
19.40%
|
-
-
|
- | Dec 16, 2025 08:16:18.284 |
| AT0000A3KGH5
STRABAG SEISIN AT0000A3KGH5
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 79.40 |
-
-
|
-
-
|
- | - |
| AT0000A3PTY2
STRABAG SEISIN AT0000A3PTY2
Call without Cap-8.33%
|
STRABAG SE | Mar 25, 2026 |
0.320
0.340
|
EUR | 79.40 |
-
-
|
-
-
|
- | Dec 16, 2025 13:00:45.965 |
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 |
101.800
102.160
|
+0.11%
|
Zero | Dec 16, 2025 12:00:45.854 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.310
109.620
|
+0.11%
|
Fixed | Dec 16, 2025 12:45:48.782 |
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 12:03:38.200 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.680
91.020
|
+0.12%
|
Fixed | Dec 16, 2025 12:00:54.956 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.720
91.090
|
+0.15%
|
Fixed | Dec 16, 2025 12:00:54.680 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.550
88.940
|
+0.19%
|
Fixed | Dec 16, 2025 12:03:44.523 |
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 2,308,404 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 | 8.160 | - |
+0.49%
|
- | EUR | Dec 16, 2025 12:48:37.159 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.590 | 16.740 |
+0.30%
|
- | EUR | Dec 16, 2025 12:43:16.750 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.330 | - |
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 | - |
-0.12%
|
- | EUR | Dec 16, 2025 09:57:48.800 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.320 |
+4.00%
|
- | EUR | Dec 16, 2025 12:43:46.550 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
+3.28%
|
- | EUR | Dec 16, 2025 12:19:12.969 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.110 | - |
0.00%
|
- | EUR | Dec 16, 2025 12:46:33.768 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-1.49%
|
- | EUR | Dec 16, 2025 11:24:32.772 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.300 | - |
-1.52%
|
- | EUR | Dec 16, 2025 12:23:33.607 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.930 | - |
-2.34%
|
- | EUR | Dec 16, 2025 11:29:33.448 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.420 | - |
-2.59%
|
- | EUR | Dec 16, 2025 12:17:19.704 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.040 | - |
-1.95%
|
- | EUR | Dec 16, 2025 12:09:49.068 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.660 | - |
-2.00%
|
- | EUR | Dec 16, 2025 12:11:43.830 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.160 | - |
-1.81%
|
- | EUR | Dec 16, 2025 12:11:17.336 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | 1.480 | - |
-1.99%
|
- | EUR | Dec 16, 2025 11:21:56.219 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
-1.94%
|
- | EUR | Dec 16, 2025 11:21:58.015 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.910 | - |
-2.49%
|
- | EUR | Dec 16, 2025 12:17:11.517 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.280 | - |
-2.26%
|
- | EUR | Dec 16, 2025 12:29:28.060 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.010 | - |
-2.60%
|
- | EUR | Dec 16, 2025 11:27:43.396 |
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 |
97.93
98.64
|
+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 |
99.35
100.04
|
+0.08%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.20
79.61
|
-0.15%
|
Fixed | Dec 16, 2025 12:03:44.434 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.90
105.44
|
+0.01%
|
Fixed | Dec 16, 2025 12:04:22.339 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.65
105.85
|
+0.91%
|
Fixed | Dec 16, 2025 10:11:58.480 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.00
98.13
|
+0.15%
|
Fixed | Dec 16, 2025 12:02:55.989 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.02
94.23
|
-0.04%
|
Fixed | Dec 16, 2025 12:01:49.799 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.58
75.48
|
-0.03%
|
Fixed | Dec 16, 2025 12:02:15.514 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.05
102.35
|
-0.00%
|
Fixed | Dec 16, 2025 12:02:36.550 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.25
69.11
|
-0.52%
|
Fixed | Dec 16, 2025 12:01:57.679 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.10
99.37
|
-0.13%
|
Fixed | Dec 16, 2025 12:02:19.844 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.17
102.53
|
+0.04%
|
Fixed | Dec 16, 2025 12:02:36.550 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.40
95.59
|
+0.10%
|
Fixed | Dec 16, 2025 12:01:31.192 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.15
98.42
|
+0.02%
|
Fixed | Dec 16, 2025 12:01:44.560 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.35
91.80
|
+0.02%
|
Fixed | Dec 16, 2025 12:00:35.787 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.04
79.81
|
-0.24%
|
Fixed | Dec 16, 2025 12:02:19.844 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.12
99.30
|
+0.02%
|
Fixed | Dec 16, 2025 12:03:15.219 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.54
94.83
|
+0.01%
|
Fixed | Dec 16, 2025 12:06:03.256 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.49
|
+0.10%
|
Fixed | Dec 16, 2025 12:01:16.955 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.20
102.42
|
+0.42%
|
Fixed | Dec 16, 2025 12:01:21.180 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.24
87.54
|
+0.17%
|
Fixed | Dec 16, 2025 12:45:14.202 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.54
60.60
|
+0.34%
|
Fixed | Dec 16, 2025 12:45:14.202 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.45
69.12
|
-0.09%
|
Fixed | Dec 16, 2025 12:01:37.481 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.46
99.58
|
+0.10%
|
Fixed | Dec 16, 2025 12:45:14.202 |
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% | - | 184.85 | -4.21% | Dec 16, 2025 12:45:21.151 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 124.02 | +28.16% | Dec 16, 2025 12:34:00.501 |
|
| 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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