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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3,176 to 3,200 from 3,838 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2GEA5
STRABAG SEISIN AT0000A2GEA5
Turbo Certificate Long+0.42%
|
STRABAG SE | open-end |
9.620
-
|
EUR | 95.10 |
-0.88
-
|
-
-
|
- | Feb 26, 2026 16:29:59.903 |
| AT0000A3PU41
STRABAG SEISIN AT0000A3PU41
Call without Cap+1.16%
|
STRABAG SE | Mar 24, 2027 |
1.730
1.760
|
EUR | 95.10 |
-
-
|
-
-
|
- | Feb 26, 2026 16:29:59.903 |
| AT0000A3F815
STRABAG SEISIN AT0000A3F815
Put without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
-
-
|
-
-
|
- | - |
| AT0000A2GE76
STRABAG SEISIN AT0000A2GE76
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR | 95.10 |
4.05
95.74%
|
-
-
|
- | - |
| AT0000A3MB70
STRABAG SEISIN AT0000A3MB70
Barrier Reverse Convertible Bonds0.00%
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
64.00
32.70%
|
-
-
|
- | Feb 26, 2026 13:29:14.510 |
| AT0000A3JUR7
STRABAG SEISIN AT0000A3JUR7
Call without Cap+1.35%
|
STRABAG SE | Mar 25, 2026 |
3.000
-
|
EUR | 95.10 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:00.393 |
| AT0000A3PU17
STRABAG SEISIN AT0000A3PU17
Call without Cap+1.91%
|
STRABAG SE | Sep 23, 2026 |
1.050
1.080
|
EUR | 95.10 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:00.514 |
| AT0000A3K2E7
STRABAG SEISIN AT0000A3K2E7
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
42.00
55.84%
|
-
-
|
- | - |
| AT0000A3FH57
STRABAG SEISIN AT0000A3FH57
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
33.40
64.88%
|
48.00
48.00
|
- | - |
| AT0000A3Q481
STRABAG SEISIN AT0000A3Q481
Bonus Certificate with Cap-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 95.10 |
-
-
|
-
-
|
- | - |
| AT0000A3STP4
STRABAG SEISIN AT0000A3STP4
Call without Cap+1.52%
|
STRABAG SE | Mar 24, 2027 |
1.320
1.350
|
EUR | 95.10 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:00.226 |
| AT0000A3D9T9
STRABAG SEISIN AT0000A3D9T9
Turbo Certificate Long+0.66%
|
STRABAG SE | open-end |
6.090
6.120
|
EUR | 95.10 |
36.15
61.99%
|
-
-
|
- | Feb 26, 2026 16:30:00.064 |
| AT0000A3F6J4
STRABAG SEISIN AT0000A3F6J4
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
-
-
|
-
-
|
- | - |
| AT0000A3JUN6
STRABAG SEISIN AT0000A3JUN6
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
-
-
|
-
-
|
- | - |
| AT0000A3HX55
STRABAG SEISIN AT0000A3HX55
Call without Cap+0.95%
|
STRABAG SE | Mar 25, 2026 |
4.250
-
|
EUR | 95.10 |
-
-
|
-
-
|
- | Feb 26, 2026 16:30:00.226 |
| AT0000A3PTY2
STRABAG SEISIN AT0000A3PTY2
Call without Cap+5.43%
|
STRABAG SE | Mar 25, 2026 |
0.670
0.690
|
EUR | 95.10 |
-
-
|
-
-
|
- | Feb 26, 2026 16:29:59.903 |
| AT0000A3KGF9
STRABAG SEISIN AT0000A3KGF9
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 95.10 |
-
-
|
-
-
|
- | - |
| AT0000A3FLY0
STRABAG SEISIN AT0000A3FLY0
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
30.00
68.45%
|
-
-
|
- | - |
| AT0000A3Q457
STRABAG SEISIN AT0000A3Q457
Bonus Certificate with Cap+0.11%
|
STRABAG SE | Sep 23, 2026 |
92.850
93.080
|
EUR | 95.10 |
62.80
33.96%
|
96.00
96.00
|
5.57% | Feb 26, 2026 16:30:00.064 |
| AT0000A3SUT4
STRABAG SEISIN AT0000A3SUT4
Turbo Certificate Long+2.36%
|
STRABAG SE | open-end |
1.720
1.750
|
EUR | 95.10 |
81.93
13.85%
|
-
-
|
- | Feb 26, 2026 16:30:00.227 |
| AT0000A3HX22
STRABAG SEISIN AT0000A3HX22
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
-
-
|
-
-
|
- | - |
| AT0000A3JYF4
STRABAG SEISIN AT0000A3JYF4
Reverse Convertible Bond-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
-
-
|
-
-
|
- | - |
| AT0000A3Q622
STRABAG SEISIN AT0000A3Q622
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 95.10 |
68.00
-
|
-
-
|
- | - |
| AT0000A3M9H3
STRABAG SEISIN AT0000A3M9H3
Bonus Certificate with Cap+0.14%
|
STRABAG SE | Sep 23, 2026 |
95.300
95.540
|
EUR | 95.10 |
62.70
34.07%
|
99.50
99.50
|
7.38% | Feb 26, 2026 16:30:00.064 |
| AT0000A3K2M0
STRABAG SEISIN AT0000A3K2M0
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 95.10 |
40.50
57.41%
|
63.50
63.50
|
- | - |
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 |
104.973
105.272
|
+0.08%
|
Zero | Feb 26, 2026 18:07:02.920 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.501
111.701
|
+0.11%
|
Fixed | Feb 26, 2026 18:45:38.897 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.240
|
-0.01%
|
Zero | Feb 26, 2026 18:06:37.400 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.679
93.917
|
+0.15%
|
Fixed | Feb 26, 2026 18:07:05.074 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.899
94.109
|
+0.12%
|
Fixed | Feb 26, 2026 18:06:59.606 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.664
90.694
|
+0.10%
|
Fixed | Feb 26, 2026 18:06:35.338 |
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 |
100.353
100.597
|
+0.13%
|
Fixed | Feb 26, 2026 18:07:02.883 |
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 | +8.08% | Feb 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.28 USD | +7.90% | Feb 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.98 EUR | +2.72% | 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 | -5.71% | 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 | +36.96% | 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 | +2.41% | 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 | +26.93% | 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 2,269,023 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 | 14.150 | - |
-0.28%
|
- | EUR | Feb 26, 2026 18:40:08.092 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.080 | - |
+1.28%
|
- | EUR | Feb 26, 2026 17:58:41.731 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.610 | 15.880 |
-2.25%
|
- | EUR | Feb 26, 2026 18:43:20.980 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.970 | - |
-0.21%
|
- | EUR | Feb 26, 2026 18:41:06.323 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.050 | - |
-0.99%
|
- | EUR | Feb 26, 2026 17:53:56.177 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.390 |
+5.43%
|
- | EUR | Feb 26, 2026 17:09:15.031 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.690 | - |
+6.45%
|
- | EUR | Feb 26, 2026 16:15:58.284 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.500 | - |
+1.63%
|
- | EUR | Feb 26, 2026 18:36:37.045 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
-3.91%
|
- | EUR | Feb 26, 2026 17:12:54.304 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.210 | - |
-3.88%
|
- | EUR | Feb 26, 2026 16:22:54.216 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
-3.67%
|
- | EUR | Feb 26, 2026 17:16:25.013 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.580 | - |
-3.82%
|
- | EUR | Feb 26, 2026 17:26:35.908 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.200 | - |
-3.37%
|
- | EUR | Feb 26, 2026 17:22:15.728 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 12.830 | - |
-3.69%
|
- | EUR | Feb 26, 2026 18:49:32.500 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
-3.11%
|
- | EUR | Feb 26, 2026 17:24:25.249 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
-4.05%
|
- | EUR | Feb 26, 2026 17:14:32.268 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
-3.75%
|
- | EUR | Feb 26, 2026 17:26:31.341 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 13.460 | - |
-3.59%
|
- | EUR | Feb 26, 2026 17:15:00.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.170 | - |
-4.30%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.720 | - |
-4.11%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
1 to 25 from 25,991 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 |
98.55
99.59
|
+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 |
99.66
100.80
|
+0.13%
|
Fixed | Feb 26, 2026 16:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.61
106.11
|
-0.04%
|
Fixed | Feb 26, 2026 18:07:21.879 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.10
107.00
|
+0.07%
|
Fixed | Feb 26, 2026 16:35:09.342 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.44
81.47
|
+0.46%
|
Fixed | Feb 26, 2026 18:06:40.129 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.56
102.79
|
+0.03%
|
Fixed | Feb 26, 2026 18:05:32.619 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.42
95.64
|
+0.03%
|
Fixed | Feb 26, 2026 18:02:22.490 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.48
98.64
|
+0.05%
|
Fixed | Feb 26, 2026 18:04:24.812 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.78
93.17
|
+0.06%
|
Fixed | Feb 26, 2026 18:02:27.570 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.11
76.51
|
+0.32%
|
Fixed | Feb 26, 2026 18:05:18.689 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.08
103.40
|
+0.11%
|
Fixed | Feb 26, 2026 18:05:32.619 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.75
94.90
|
-0.01%
|
Fixed | Feb 26, 2026 18:04:34.254 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.35
99.56
|
+0.04%
|
Fixed | Feb 26, 2026 18:05:03.624 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.37
98.57
|
+0.07%
|
Fixed | Feb 26, 2026 18:05:50.037 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.08
96.24
|
+0.14%
|
Fixed | Feb 26, 2026 18:03:57.190 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.81
70.29
|
-0.18%
|
Fixed | Feb 26, 2026 18:00:17.926 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.21
80.52
|
-0.06%
|
Fixed | Feb 26, 2026 18:05:03.624 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.00%
|
Fixed | Feb 26, 2026 18:06:20.685 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.28
101.93
|
+0.07%
|
Fixed | Feb 26, 2026 18:03:38.107 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.65
105.75
|
+0.05%
|
Fixed | Feb 26, 2026 18:03:41.741 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.43
88.74
|
+0.16%
|
Fixed | Feb 26, 2026 18:05:45.534 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.11
62.14
|
+0.31%
|
Fixed | Feb 26, 2026 18:45:08.196 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.10
70.72
|
+0.11%
|
Fixed | Feb 26, 2026 18:03:47.727 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.71
95.07
|
-0.03%
|
Fixed | Feb 26, 2026 18:05:45.534 |
USD |
1 to 25 from 96,732 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% | - | 57.89 | +4.95% | Feb 25, 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 | +7.94% | Feb 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.39 | +8.13% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.27 | +7.83% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 160.70 | +5.88% | Feb 25, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.71 | +6.01% | Feb 25, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.90 | +6.68% | Feb 25, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.79 | +3.33% | Feb 25, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.71 | +4.65% | Feb 25, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.87 | +2.99% | Feb 25, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.20 | +6.14% | Feb 25, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.21 | +10.07% | Feb 24, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.97 | -71.90% | Feb 26, 2026 18:51:58.397 |
Total pages found: 197
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