Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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3,251 to 3,275 from 3,591 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3M9Q4
Verbund AGISIN AT0000A3M9Q4
Bonus Certificate with Cap-0.59%
|
Verbund AG | Sep 23, 2026 |
69.330
69.680
|
EUR | 61.00 |
49.10
19.51%
|
75.00
75.00
|
10.08% | Dec 16, 2025 16:30:03.696 |
| AT0000A3FAK2
Verbund AGISIN AT0000A3FAK2
Call without Cap0.00%
|
Verbund AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 61.00 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:03.696 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap-0.85%
|
Verbund AG | Mar 24, 2027 |
64.430
64.750
|
EUR | 61.00 |
51.10
16.23%
|
75.40
75.40
|
12.79% | Dec 16, 2025 16:30:03.696 |
| AT0000A3JXE9
Verbund AGISIN AT0000A3JXE9
Turbo Certificate Short+3.39%
|
Verbund AG | open-end |
1.820
1.840
|
EUR | 61.00 |
74.99
22.93%
|
-
-
|
- | Dec 16, 2025 16:30:03.696 |
| AT0000A39XV1
Verbund AGISIN AT0000A39XV1
Turbo Certificate Long-5.41%
|
Verbund AG | open-end |
1.040
1.060
|
EUR | 61.00 |
54.50
10.66%
|
-
-
|
- | Dec 16, 2025 16:30:03.695 |
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short+3.95%
|
Verbund AG | open-end |
2.880
2.910
|
EUR | 61.00 |
20.00
67.21%
|
-
-
|
- | Dec 16, 2025 16:30:03.695 |
| AT0000A2RR03
Verbund AGISIN AT0000A2RR03
Factor Certificate Short+1.63%
|
Verbund AG | open-end |
0.620
0.630
|
EUR | 61.00 |
30.00
50.82%
|
-
-
|
- | Dec 16, 2025 16:30:03.865 |
| AT0000A3PUE2
Verbund AGISIN AT0000A3PUE2
Call without Cap-5.31%
|
Verbund AG | Mar 24, 2027 |
0.520
0.550
|
EUR | 61.00 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:03.696 |
| AT0000A3LJK1
Verbund AGISIN AT0000A3LJK1
Turbo Certificate Short+4.55%
|
Verbund AG | open-end |
1.370
1.390
|
EUR | 61.00 |
70.63
15.78%
|
-
-
|
- | Dec 16, 2025 16:30:03.696 |
| AT0000A3Q4D9
Verbund AGISIN AT0000A3Q4D9
Bonus Certificate with Cap-0.41%
|
Verbund AG | Sep 23, 2026 |
64.890
65.220
|
EUR | 61.00 |
47.90
21.48%
|
69.00
69.00
|
7.63% | Dec 16, 2025 16:30:03.696 |
| AT0000A3FAY3
Verbund AGISIN AT0000A3FAY3
Put without Cap+4.43%
|
Verbund AG | Mar 25, 2026 |
1.400
1.430
|
EUR | 61.00 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:03.696 |
| AT0000A3FKA2
Verbund AGISIN AT0000A3FKA2
Reverse Convertible Bond+0.14%
|
Verbund AG | Mar 25, 2026 |
-
-
|
EUR | 61.00 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:49.310 |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate-1.36%
|
Verbund Express | Dec 13, 2028 |
85.600
87.100
|
EUR | 61.00 |
48.77
20.04%
|
-
-
|
- | Dec 16, 2025 19:00:00.951 |
| AT0000A3LJ99
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LJ99
Turbo Certificate Long+1.41%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
2.870
2.880
|
EUR | 62.20 |
35.21
43.39%
|
-
-
|
- | Dec 16, 2025 16:30:03.523 |
| AT0000A3FM84
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FM84
Barrier Reverse Convertible Bonds+0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
-
-
|
EUR | 62.20 |
24.80
60.13%
|
-
-
|
- | Dec 16, 2025 08:16:49.267 |
| AT0000A3K1Z4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3K1Z4
Discount Certificate+0.03%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
39.730
39.830
|
EUR | 62.20 |
-
-
|
-
40.00
|
- | Dec 16, 2025 16:30:03.678 |
| AT0000A3FDP5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FDP5
Discount Certificate0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
32.280
32.360
|
EUR | 62.20 |
-
-
|
-
32.50
|
- | Dec 16, 2025 16:30:03.523 |
| AT0000A3LHM1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LHM1
Discount Certificate+0.05%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
41.970
42.080
|
EUR | 62.20 |
-
-
|
-
43.00
|
- | Dec 16, 2025 16:30:03.523 |
| AT0000A2P519
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2P519
Factor Certificate Long+1.85%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
138.480
140.570
|
EUR | 62.20 |
30.00
51.77%
|
-
-
|
- | Dec 16, 2025 16:30:03.398 |
| AT0000A3DB22
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3DB22
Factor Certificate Long+2.42%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
102.730
104.810
|
EUR | 62.20 |
20.00
67.85%
|
-
-
|
- | Dec 16, 2025 16:30:03.398 |
| AT0000A3M9U6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3M9U6
Bonus Certificate with Cap+0.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
46.220
46.340
|
EUR | 62.20 |
35.90
42.28%
|
47.20
47.20
|
2.43% | Dec 16, 2025 16:30:03.523 |
| AT0000A3PX63
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3PX63
Turbo Certificate Long+1.81%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
2.240
2.250
|
EUR | 62.20 |
41.91
32.63%
|
-
-
|
- | Dec 16, 2025 16:30:03.678 |
| AT0000A3FKE4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FKE4
Reverse Convertible Bond0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
-
-
|
EUR | 62.20 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:49.310 |
| AT0000A39Y16
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y16
Turbo Certificate Long+1.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.040
4.050
|
EUR | 62.20 |
23.42
62.34%
|
-
-
|
- | Dec 16, 2025 16:30:03.397 |
| AT0000A3HWA3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3HWA3
Factor Certificate Short-1.44%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
2.050
2.070
|
EUR | 62.20 |
40.00
35.69%
|
-
-
|
- | Dec 16, 2025 16:30:03.398 |
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 |
101.900
102.160
|
+0.31%
|
Zero | Dec 16, 2025 20:45:21.321 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.330
109.560
|
+0.12%
|
Fixed | Dec 16, 2025 20:45:43.860 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.650
95.140
|
0.00%
|
Zero | Dec 16, 2025 20:46:35.739 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.700
90.950
|
+0.19%
|
Fixed | Dec 16, 2025 20:45:23.229 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.770
91.090
|
+0.25%
|
Fixed | Dec 16, 2025 20:45:22.462 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.830
88.930
|
+0.18%
|
Fixed | Dec 16, 2025 20:46:41.864 |
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% | 104.53 USD | +4.74% | Dec 16, 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% | 119.49 EUR | +4.01% | Dec 16, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +5.94% | Dec 16, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.43 EUR | +0.14% | Dec 16, 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% | 93.57 EUR | -6.41% | Dec 16, 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% | 162.53 EUR | +15.33% | Dec 16, 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% | 97.75 EUR | +0.12% | Dec 16, 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% | 114.79 EUR | +12.64% | Dec 16, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,235,787 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 | - | - |
-1.76%
|
- | EUR | Dec 16, 2025 19:58:17.762 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-1.35%
|
- | EUR | Dec 16, 2025 19:54:55.703 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.81%
|
- | EUR | Dec 16, 2025 20:43:19.380 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.46%
|
- | EUR | Dec 16, 2025 19:38:31.304 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-2.48%
|
- | EUR | Dec 16, 2025 19:55:03.318 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.00%
|
- | EUR | Dec 16, 2025 20:43:53.830 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.28%
|
- | EUR | Dec 16, 2025 17:22:11.853 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-6.31%
|
- | EUR | Dec 16, 2025 19:46:51.367 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.75%
|
- | EUR | Dec 16, 2025 17:10:41.199 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.27%
|
- | EUR | Dec 16, 2025 17:25:33.501 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.44%
|
- | EUR | Dec 16, 2025 17:13:54.643 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.12%
|
- | EUR | Dec 16, 2025 17:22:01.419 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.32%
|
- | EUR | Dec 16, 2025 17:16:14.663 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.72%
|
- | EUR | Dec 16, 2025 20:37:31.590 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.23%
|
- | EUR | Dec 16, 2025 17:17:15.458 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.94%
|
- | EUR | Dec 16, 2025 16:13:23.111 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.04%
|
- | EUR | Dec 16, 2025 17:21:55.375 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.60%
|
- | EUR | Dec 16, 2025 20:40:31.900 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.62%
|
- | EUR | Dec 16, 2025 17:12:37.715 |
1 to 25 from 25,676 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
89.99
109.62
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
88.64
108.13
|
-0.04%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.75
105.85
|
-0.02%
|
Fixed | Dec 16, 2025 16:35:05.608 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.52
79.64
|
-0.51%
|
Fixed | Dec 16, 2025 20:46:39.275 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.89
105.44
|
-0.09%
|
Fixed | Dec 16, 2025 20:46:53.769 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.43
|
+0.07%
|
Fixed | Dec 16, 2025 20:45:49.560 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.51
94.84
|
+0.01%
|
Fixed | Dec 16, 2025 20:47:37.594 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.89
98.10
|
+0.07%
|
Fixed | Dec 16, 2025 20:46:17.016 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.12
102.34
|
+0.10%
|
Fixed | Dec 16, 2025 20:46:08.838 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.08
94.34
|
+0.10%
|
Fixed | Dec 16, 2025 20:45:51.981 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.36
95.70
|
+0.18%
|
Fixed | Dec 16, 2025 20:45:39.882 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.39
92.77
|
+0.10%
|
Fixed | Dec 16, 2025 20:45:20.488 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.14
102.40
|
+0.26%
|
Fixed | Dec 16, 2025 20:46:08.838 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.72
76.03
|
+0.33%
|
Fixed | Dec 16, 2025 20:46:04.005 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.20
99.41
|
+0.06%
|
Fixed | Dec 16, 2025 20:46:03.037 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.04
99.48
|
-0.01%
|
Fixed | Dec 16, 2025 20:46:25.759 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.27
69.42
|
+0.58%
|
Fixed | Dec 16, 2025 20:45:53.007 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.19
80.01
|
+0.17%
|
Fixed | Dec 16, 2025 20:46:03.037 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
105.10
|
+0.34%
|
Fixed | Dec 16, 2025 20:45:36.098 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.65
102.22
|
-0.13%
|
Fixed | Dec 16, 2025 20:45:35.164 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.20
87.57
|
+0.21%
|
Fixed | Dec 16, 2025 20:45:15.246 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.73
69.29
|
+0.19%
|
Fixed | Dec 16, 2025 20:45:44.652 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.24
60.79
|
+0.35%
|
Fixed | Dec 16, 2025 20:45:15.246 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.51
99.58
|
-0.04%
|
Fixed | Dec 16, 2025 20:45:15.246 |
USD |
1 to 25 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 2,474.00 | +29.67% | Dec 16, 2025 16:35:18.508 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | -1.86% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.61 | +1.71% | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.76 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.38 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.30 | - | Dec 15, 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% | - | 390.14 | +8.37% | Dec 15, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.08 | +8.56% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.28 | +5.61% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.55 | +3.89% | Dec 16, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.47 | +3.98% | Dec 16, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.12 | +4.87% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.80 | +3.21% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.42 | +5.06% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.54 | +1.94% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.51 | +3.79% | Dec 16, 2025 09:00:00.000 |
Total pages found: 196
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