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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301 to 325 from 3,702 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3HWB1
Andritz AGISIN AT0000A3HWB1
Call without Cap-0.59%
|
Andritz AG | Mar 25, 2026 |
1.660
1.690
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 11:15:47.395 |
| AT0000A3FHS0
Andritz AGISIN AT0000A3FHS0
Reverse Convertible Bond-0.05%
|
Andritz AG | Mar 25, 2026 |
-
-
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 08:15:31.625 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds-0.04%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR | 72.25 |
45.00
37.72%
|
-
-
|
- | Jan 28, 2026 08:37:57.407 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond-0.04%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 08:38:00.989 |
| AT0000A3R6F8
Andritz AGISIN AT0000A3R6F8
Put without Cap+1.59%
|
Andritz AG | Sep 23, 2026 |
0.300
0.340
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 11:15:47.394 |
| AT0000A3R5H6
Andritz AGISIN AT0000A3R5H6
Call without Cap0.00%
|
Andritz AG | Sep 23, 2026 |
0.560
0.590
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 11:15:47.394 |
| AT0000A3R8E7
Andritz AGISIN AT0000A3R8E7
Turbo Certificate Short+1.64%
|
Andritz AG | open-end |
0.610
0.630
|
EUR | 72.25 |
74.49
3.11%
|
-
-
|
- | Jan 28, 2026 11:15:47.395 |
| AT0000A3PSA4
Andritz AGISIN AT0000A3PSA4
Call without Cap-1.01%
|
Andritz AG | Mar 24, 2027 |
0.970
1.000
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 11:15:16.598 |
| AT0000A3FKQ8
Andritz AGISIN AT0000A3FKQ8
Barrier Reverse Convertible Bonds-
|
Andritz AG | Mar 25, 2026 |
-
-
|
EUR | 72.25 |
51.20
-
|
-
-
|
- | - |
| AT0000A3FB79
Andritz AGISIN AT0000A3FB79
Discount Certificate-0.01%
|
Andritz AG | Mar 25, 2026 |
68.330
68.500
|
EUR | 72.25 |
-
-
|
-
70.00
|
- | Jan 28, 2026 11:15:47.394 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds-0.05%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR | 72.25 |
45.00
37.72%
|
-
-
|
- | Jan 28, 2026 08:37:23.650 |
| AT0000A3Q374
Andritz AGISIN AT0000A3Q374
Bonus Certificate with Cap+0.02%
|
Andritz AG | Mar 24, 2027 |
66.100
66.270
|
EUR | 72.25 |
47.50
34.26%
|
69.40
69.40
|
4.10% | Jan 28, 2026 11:15:47.395 |
| AT0000A3KHB6
Andritz AGISIN AT0000A3KHB6
Put without Cap0.00%
|
Andritz AG | Sep 23, 2026 |
0.130
0.160
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 11:15:16.597 |
| AT0000A2PD76
Andritz AGISIN AT0000A2PD76
Factor Certificate Short0.00%
|
Andritz AG | open-end |
0.680
0.690
|
EUR | 72.25 |
40.00
44.64%
|
-
-
|
- | Jan 28, 2026 11:15:47.394 |
| AT0000A3PV16
Andritz AGISIN AT0000A3PV16
Put without Cap+4.26%
|
Andritz AG | Mar 24, 2027 |
0.230
0.260
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 11:15:47.394 |
| AT0000A3M837
Andritz AGISIN AT0000A3M837
Bonus Certificate with Cap0.00%
|
Andritz AG | Sep 23, 2026 |
69.570
69.740
|
EUR | 72.25 |
49.80
31.07%
|
71.60
71.60
|
4.13% | Jan 28, 2026 11:15:47.395 |
| AT0000A2F8V6
Andritz AGISIN AT0000A2F8V6
Turbo Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR | 72.25 |
18.19
74.82%
|
-
-
|
- | - |
| AT0000A3F4L5
Andritz AGISIN AT0000A3F4L5
Call without Cap-4.08%
|
Andritz AG | Mar 25, 2026 |
0.220
0.250
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 11:15:47.394 |
| AT0000A3Q341
Andritz AGISIN AT0000A3Q341
Bonus Certificate with Cap+0.02%
|
Andritz AG | Sep 23, 2026 |
62.660
62.820
|
EUR | 72.25 |
44.50
38.41%
|
64.10
64.10
|
3.15% | Jan 28, 2026 11:15:47.395 |
| AT0000A3F4H3
Andritz AGISIN AT0000A3F4H3
Call without Cap-0.77%
|
Andritz AG | Mar 25, 2026 |
1.280
1.310
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 11:15:47.395 |
| AT0000A3LG35
Andritz AGISIN AT0000A3LG35
Discount Certificate0.00%
|
Andritz AG | Sep 23, 2026 |
58.220
58.370
|
EUR | 72.25 |
-
-
|
-
60.00
|
- | Jan 28, 2026 11:15:47.395 |
| AT0000A3KEB3
Andritz AGISIN AT0000A3KEB3
Call without Cap-2.20%
|
Andritz AG | Sep 23, 2026 |
0.430
0.460
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 11:15:47.395 |
| AT0000A2PAD8
Andritz AGISIN AT0000A2PAD8
Turbo Certificate Long+0.99%
|
Andritz AG | open-end |
5.080
-
|
EUR | 72.25 |
22.81
68.43%
|
-
-
|
- | Jan 23, 2026 16:30:00.871 |
| AT0000A3Q4R9
Andritz AGISIN AT0000A3Q4R9
Reverse Convertible Bond-0.25%
|
Andritz AG | Mar 24, 2027 |
-
-
|
EUR | 72.25 |
-
-
|
-
-
|
- | Jan 28, 2026 08:37:24.646 |
| AT0000A3MU36
ASML Express 2ISIN AT0000A3MU36
New Level Express Certificate+0.28%
|
ASML Express 2 | Jul 30, 2030 |
108.490
109.990
|
EUR | 1,295.80 |
376.98
70.91%
|
-
-
|
- | Jan 28, 2026 11:00:56.453 |
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 |
104.160
104.640
|
+0.24%
|
Zero | Jan 28, 2026 10:09:08.055 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.980
111.210
|
+0.21%
|
Fixed | Jan 28, 2026 10:45:43.224 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.180
|
0.00%
|
Zero | Jan 28, 2026 10:08:51.642 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.810
93.200
|
+0.61%
|
Fixed | Jan 28, 2026 10:30:51.220 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.920
93.270
|
+0.34%
|
Fixed | Jan 28, 2026 10:09:26.489 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.830
89.920
|
-0.04%
|
Fixed | Jan 28, 2026 10:08:54.514 |
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 |
99.300
99.670
|
+0.30%
|
Fixed | Jan 28, 2026 10:09:25.026 |
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% | 102.74 USD | +4.80% | Jan 27, 2026 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% | 122.52 EUR | +5.67% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.84 USD | +7.16% | Jan 27, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.88 EUR | +1.58% | Jan 27, 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% | 93.35 EUR | -5.06% | Jan 27, 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% | 175.83 EUR | +27.45% | Jan 27, 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% | 98.47 EUR | +2.43% | Jan 27, 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% | 125.11 EUR | +24.60% | Jan 27, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,230,073 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 | 12.520 | - |
-0.08%
|
- | EUR | Jan 28, 2026 07:59:41.794 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.480 | - |
-1.17%
|
- | EUR | Jan 28, 2026 10:49:09.315 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 19.950 | 20.100 |
+1.27%
|
- | EUR | Jan 28, 2026 10:43:23.340 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.350 | - |
-0.08%
|
- | EUR | Jan 28, 2026 08:25:36.650 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.520 | - |
+0.35%
|
- | EUR | Jan 28, 2026 10:52:55.174 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.960 | 0.970 |
+1.09%
|
- | EUR | Jan 28, 2026 10:06:27.506 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.320 | - |
-3.23%
|
- | EUR | Jan 28, 2026 08:59:59.167 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.820 | - |
+0.55%
|
- | EUR | Jan 28, 2026 10:48:36.586 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
+0.60%
|
- | EUR | Jan 28, 2026 10:19:54.137 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.630 | - |
+1.84%
|
- | EUR | Jan 28, 2026 09:23:27.187 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 16.250 | - |
+0.86%
|
- | EUR | Jan 28, 2026 10:22:05.898 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 15.760 | - |
+0.88%
|
- | EUR | Jan 28, 2026 10:27:08.169 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 17.370 | - |
+0.80%
|
- | EUR | Jan 28, 2026 10:24:01.842 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 17.010 | - |
+0.76%
|
- | EUR | Jan 28, 2026 10:30:46.840 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 18.490 | - |
+0.81%
|
- | EUR | Jan 28, 2026 10:24:30.325 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.860 | - |
+1.62%
|
- | EUR | Jan 28, 2026 09:57:54.609 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 16.250 | - |
+0.86%
|
- | EUR | Jan 28, 2026 10:26:58.360 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 17.630 | - |
+0.79%
|
- | EUR | Jan 28, 2026 10:21:28.539 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 15.350 | - |
+0.91%
|
- | EUR | Jan 28, 2026 10:21:28.539 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 15.880 | - |
+0.94%
|
- | EUR | Jan 28, 2026 10:21:28.539 |
1 to 25 from 25,731 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.34
98.97
|
-0.02%
|
Fixed | Jan 27, 2026 16:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.56
100.14
|
-0.02%
|
Fixed | Jan 27, 2026 16:45:00.016 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.05
106.20
|
+0.05%
|
Fixed | Jan 28, 2026 09:30:58.246 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.93
80.18
|
-0.09%
|
Fixed | Jan 28, 2026 11:01:39.138 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.45
106.02
|
+0.02%
|
Fixed | Jan 28, 2026 10:09:29.182 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.16
98.47
|
-0.06%
|
Fixed | Jan 28, 2026 10:06:22.692 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.19
94.43
|
-0.07%
|
Fixed | Jan 28, 2026 10:06:57.780 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.90
98.22
|
+0.04%
|
Fixed | Jan 28, 2026 10:07:55.658 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.48
95.58
|
+0.10%
|
Fixed | Jan 28, 2026 10:05:15.001 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.72
102.51
|
-0.39%
|
Fixed | Jan 28, 2026 10:07:52.279 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.08
95.36
|
+0.14%
|
Fixed | Jan 28, 2026 11:01:16.546 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.58
75.65
|
-0.62%
|
Fixed | Jan 28, 2026 10:07:20.988 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.11
99.36
|
-0.03%
|
Fixed | Jan 28, 2026 10:07:22.459 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.63
69.66
|
-1.32%
|
Fixed | Jan 28, 2026 10:00:06.858 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.13
92.53
|
+0.21%
|
Fixed | Jan 28, 2026 11:01:22.152 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.83
79.73
|
-0.67%
|
Fixed | Jan 28, 2026 10:07:22.459 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.34
99.56
|
+0.02%
|
Fixed | Jan 28, 2026 11:01:36.529 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.84
102.11
|
-0.03%
|
Fixed | Jan 28, 2026 10:07:52.279 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
105.05
105.69
|
+0.33%
|
Fixed | Jan 28, 2026 10:01:04.635 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.48
101.89
|
+0.10%
|
Fixed | Jan 28, 2026 10:01:36.419 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.47
87.80
|
-0.03%
|
Fixed | Jan 28, 2026 10:45:07.841 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.01
60.49
|
-0.98%
|
Fixed | Jan 28, 2026 10:45:07.841 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.25
69.11
|
-0.09%
|
Fixed | Jan 28, 2026 10:04:40.917 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.88
99.92
|
-0.03%
|
Fixed | Jan 28, 2026 10:45:07.841 |
USD |
1 to 25 from 96,005 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% | - | 57.85 | +3.88% | Jan 27, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.18 | - | Jan 26, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.53 | - | Jan 26, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.42 | - | Jan 26, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.62 | +4.39% | Jan 23, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.45 | +1.98% | Jan 23, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.28 | +4.00% | Jan 23, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.78 | +1.58% | Jan 23, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 117.45 | +13.03% | Jan 23, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.26 | +12.26% | Jan 23, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 270.05 | +14.76% | Jan 23, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 170.04 | +15.52% | Jan 23, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 404.14 | +9.72% | Jan 26, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.06 | +9.91% | Jan 26, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.05 | +8.28% | Jan 27, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.29 | +6.14% | Jan 27, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.26 | +6.32% | Jan 27, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.38 | +7.42% | Jan 27, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.43 | +4.28% | Jan 27, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.80 | +5.84% | Jan 27, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.20 | +3.27% | Jan 27, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 146.08 | +7.22% | Jan 27, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.10 | +17.60% | Jan 26, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 28.28 | -57.34% | Jan 27, 2026 21:00:00.490 |
Total pages found: 197
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