Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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3,251 to 3,275 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3M9J9
Telekom Austria AGISIN AT0000A3M9J9
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Mar 25, 2026 |
10.460
10.490
|
EUR | 9.42 |
6.93
26.43%
|
10.50
10.50
|
1.34% | Feb 26, 2026 16:29:59.277 |
| AT0000A3MAJ0
Telekom Austria AGISIN AT0000A3MAJ0
Reverse Convertible Bond-1.33%
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.42 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:14.510 |
| AT0000A2GEG2
Telekom Austria AGISIN AT0000A2GEG2
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR | 9.42 |
5.17
45.14%
|
-
-
|
- | - |
| AT0000A2GED9
Telekom Austria AGISIN AT0000A2GED9
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR | 9.42 |
3.29
65.11%
|
-
-
|
- | - |
| AT0000A3F6P1
Telekom Austria AGISIN AT0000A3F6P1
Call without Cap-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.42 |
-
-
|
-
-
|
- | - |
| AT0000A3KGL7
Telekom Austria AGISIN AT0000A3KGL7
Call without Cap-12.50%
|
Telekom Austria AG | Sep 23, 2026 |
0.030
0.040
|
EUR | 9.42 |
-
-
|
-
-
|
- | Feb 26, 2026 16:29:59.126 |
| AT0000A3FH73
Telekom Austria AGISIN AT0000A3FH73
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Mar 25, 2026 |
10.960
10.990
|
EUR | 9.42 |
7.28
22.72%
|
11.00
11.00
|
1.27% | Feb 26, 2026 16:29:59.127 |
| AT0000A3F831
Telekom Austria AGISIN AT0000A3F831
Put without Cap0.00%
|
Telekom Austria AG | Mar 25, 2026 |
-
0.020
|
EUR | 9.42 |
-
-
|
-
-
|
- | Jan 28, 2026 14:26:55.565 |
| AT0000A3KJ09
Telekom Austria AGISIN AT0000A3KJ09
Put without Cap-
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR | 9.42 |
-
-
|
-
-
|
- | - |
| AT0000A3F6L0
Telekom Austria AGISIN AT0000A3F6L0
Call without Cap-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.42 |
-
-
|
-
-
|
- | - |
| AT0000A3FM01
Telekom Austria AGISIN AT0000A3FM01
Barrier Reverse Convertible Bonds-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.42 |
6.45
31.53%
|
-
-
|
- | - |
| AT0000A3FDC3
Telekom Austria AGISIN AT0000A3FDC3
Discount Certificate-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.42 |
-
-
|
-
9.50
|
- | - |
| AT0000A3A8L1
Telekom Austria AGISIN AT0000A3A8L1
Factor Certificate Long-5.95%
|
Telekom Austria AG | open-end |
10.710
10.930
|
EUR | 9.42 |
20.00
-
|
-
-
|
- | Feb 26, 2026 16:29:59.277 |
| AT0000A3M9K7
Telekom Austria AGISIN AT0000A3M9K7
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Mar 25, 2026 |
10.960
10.990
|
EUR | 9.42 |
7.43
21.13%
|
11.00
11.00
|
1.27% | Feb 26, 2026 16:29:59.126 |
| AT0000A3MAK8
Telekom Austria AGISIN AT0000A3MAK8
Reverse Convertible Bond-1.05%
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR | 9.42 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:14.510 |
| AT0000A3K1F6
Telekom Austria AGISIN AT0000A3K1F6
Discount Certificate-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.42 |
-
-
|
-
8.00
|
- | - |
| AT0000A2GEE7
Telekom Austria AGISIN AT0000A2GEE7
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR | 9.42 |
3.90
58.62%
|
-
-
|
- | - |
| AT0000A3KGM5
Telekom Austria AGISIN AT0000A3KGM5
Call without Cap-33.33%
|
Telekom Austria AG | Sep 23, 2026 |
0.010
0.030
|
EUR | 9.42 |
-
-
|
-
-
|
- | Feb 26, 2026 16:29:59.127 |
| AT0000A3F6M8
Telekom Austria AGISIN AT0000A3F6M8
Call without Cap-16.67%
|
Telekom Austria AG | Mar 25, 2026 |
0.040
0.060
|
EUR | 9.42 |
-
-
|
-
-
|
- | Feb 26, 2026 16:29:59.127 |
| AT0000A3KGJ1
Telekom Austria AGISIN AT0000A3KGJ1
Call without Cap-11.11%
|
Telekom Austria AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 9.42 |
-
-
|
-
-
|
- | Feb 26, 2026 16:29:59.126 |
| AT0000A3FM19
Telekom Austria AGISIN AT0000A3FM19
Barrier Reverse Convertible Bonds-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.42 |
6.60
29.94%
|
-
-
|
- | - |
| AT0000A3FK52
Telekom Austria AGISIN AT0000A3FK52
Reverse Convertible Bond-0.04%
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.42 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:34.599 |
| AT0000A37CR7
Telekom Austria AGISIN AT0000A37CR7
Factor Certificate Long-2.97%
|
Telekom Austria AG | open-end |
19.050
19.240
|
EUR | 9.42 |
40.00
-
|
-
-
|
- | Feb 26, 2026 16:29:59.277 |
| AT0000A3M9L5
Telekom Austria AGISIN AT0000A3M9L5
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
10.330
10.360
|
EUR | 9.42 |
6.92
26.54%
|
10.50
10.50
|
2.38% | Feb 26, 2026 16:29:59.126 |
| AT0000A3MAL6
Telekom Austria AGISIN AT0000A3MAL6
Reverse Convertible Bond-1.25%
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR | 9.42 |
-
-
|
-
-
|
- | Feb 26, 2026 13:29:14.510 |
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 17:06:12.994 |
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 17:15:37.596 |
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 17:05:55.165 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.679
93.917
|
+0.15%
|
Fixed | Feb 26, 2026 17:06:14.098 |
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 17:06:10.113 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.664
90.694
|
+0.10%
|
Fixed | Feb 26, 2026 17:05:55.067 |
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 17:06:13.000 |
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 2,269,320 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 | 14.110 | - |
+0.35%
|
- | EUR | Feb 26, 2026 15:45:36.819 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.150 | - |
+4.55%
|
- | EUR | Feb 26, 2026 15:35:27.717 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.740 | 16.150 |
-2.25%
|
- | EUR | Feb 26, 2026 17:12:49.340 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.930 | - |
+0.36%
|
- | EUR | Feb 26, 2026 15:51:45.563 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.020 | - |
-0.30%
|
- | EUR | Feb 26, 2026 14:43:39.735 |
| 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 | 2.520 | - |
+2.44%
|
- | EUR | Feb 26, 2026 16:40:01.895 |
| 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 | 1.200 | - |
-3.88%
|
- | EUR | Feb 26, 2026 16:22:54.216 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.060 | - |
-3.67%
|
- | EUR | Feb 26, 2026 17:16:25.013 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.570 | - |
-1.50%
|
- | EUR | Feb 26, 2026 16:17:30.951 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.190 | - |
-3.37%
|
- | EUR | Feb 26, 2026 17:22:15.728 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 12.820 | - |
-2.11%
|
- | EUR | Feb 26, 2026 16:48:28.750 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.320 | - |
-3.11%
|
- | EUR | Feb 26, 2026 17:24:25.249 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
-4.05%
|
- | EUR | Feb 26, 2026 17:14:32.268 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.060 | - |
-1.76%
|
- | EUR | Feb 26, 2026 16:17:10.304 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 13.450 | - |
-3.59%
|
- | EUR | Feb 26, 2026 17:15:00.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.160 | - |
-4.30%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.710 | - |
-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 17:06:28.510 |
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 17:05:57.821 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.56
102.82
|
+0.03%
|
Fixed | Feb 26, 2026 17:04:55.356 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.09
96.25
|
+0.11%
|
Fixed | Feb 26, 2026 17:03:39.652 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.85
70.26
|
-0.18%
|
Fixed | Feb 26, 2026 17:00:12.478 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.00%
|
Fixed | Feb 26, 2026 17:05:40.829 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.21
80.60
|
-0.05%
|
Fixed | Feb 26, 2026 17:04:34.189 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.42
95.64
|
+0.03%
|
Fixed | Feb 26, 2026 17:02:17.586 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.13
103.43
|
+0.09%
|
Fixed | Feb 26, 2026 17:04:55.356 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.49
98.65
|
+0.03%
|
Fixed | Feb 26, 2026 17:04:04.149 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.78
93.17
|
+0.06%
|
Fixed | Feb 26, 2026 17:02:19.547 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.11
76.49
|
+0.26%
|
Fixed | Feb 26, 2026 17:04:47.209 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.72
94.93
|
-0.07%
|
Fixed | Feb 26, 2026 17:04:12.527 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.35
99.56
|
+0.03%
|
Fixed | Feb 26, 2026 17:04:34.189 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.38
98.60
|
+0.07%
|
Fixed | Feb 26, 2026 17:05:05.295 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.28
101.93
|
+0.07%
|
Fixed | Feb 26, 2026 17:03:18.901 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.65
105.75
|
+0.05%
|
Fixed | Feb 26, 2026 17:03:19.595 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.45
88.78
|
+0.09%
|
Fixed | Feb 26, 2026 17:05:04.192 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.11
62.17
|
+0.45%
|
Fixed | Feb 26, 2026 17:15:07.345 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.20
70.82
|
+0.13%
|
Fixed | Feb 26, 2026 17:03:26.606 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.72
95.08
|
-0.04%
|
Fixed | Feb 26, 2026 17:05:04.192 |
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 | - | - | - | 14.80 | -71.90% | Feb 26, 2026 17:24:26.951 |
Total pages found: 197
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