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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3,326 to 3,350 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3M9W2
voestalpine AGISIN AT0000A3M9W2
Bonus Certificate with Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
25.280
25.340
|
EUR | 38.56 |
17.20
55.39%
|
25.90
25.90
|
2.89% | Dec 16, 2025 16:30:00.592 |
| AT0000A3Q309
voestalpine AGISIN AT0000A3Q309
Barrier Reverse Convertible Bonds-0.02%
|
voestalpine AG | Sep 23, 2026 |
-
-
|
EUR | 38.56 |
26.00
32.57%
|
-
-
|
- | Dec 16, 2025 08:16:55.043 |
| AT0000A3JVA1
voestalpine AGISIN AT0000A3JVA1
Call without Cap-1.54%
|
voestalpine AG | Mar 25, 2026 |
1.270
1.280
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:00.746 |
| AT0000A3LFN3
voestalpine AGISIN AT0000A3LFN3
Call without Cap-1.16%
|
voestalpine AG | Sep 23, 2026 |
1.700
1.710
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:00.437 |
| AT0000A3Q4K4
voestalpine AGISIN AT0000A3Q4K4
Bonus Certificate with Cap-0.19%
|
voestalpine AG | Mar 24, 2027 |
36.870
36.960
|
EUR | 38.56 |
25.00
35.17%
|
40.10
40.10
|
6.65% | Dec 16, 2025 16:30:00.746 |
| AT0000A3FKG9
voestalpine AGISIN AT0000A3FKG9
Reverse Convertible Bond+0.01%
|
voestalpine AG | Mar 25, 2026 |
-
-
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:49.310 |
| AT0000A3P4G3
voestalpine AGISIN AT0000A3P4G3
Reverse Convertible Bond+0.01%
|
voestalpine AG | Sep 23, 2026 |
-
-
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:41.273 |
| AT0000A3PUL7
voestalpine AGISIN AT0000A3PUL7
Call without Cap-3.39%
|
voestalpine AG | Mar 25, 2026 |
0.280
0.290
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:00.899 |
| AT0000A3JW54
voestalpine AGISIN AT0000A3JW54
Put without Cap0.00%
|
voestalpine AG | Mar 25, 2026 |
-
0.020
|
EUR | 38.56 |
-
-
|
-
-
|
- | Nov 11, 2025 16:29:59.282 |
| AT0000A3F6Y3
voestalpine AGISIN AT0000A3F6Y3
Call without Cap-1.43%
|
voestalpine AG | Mar 25, 2026 |
1.370
1.380
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:00.746 |
| AT0000A3P5P1
voestalpine AGISIN AT0000A3P5P1
Turbo Certificate Long-1.72%
|
voestalpine AG | open-end |
1.710
1.720
|
EUR | 38.56 |
22.56
41.50%
|
-
-
|
- | Dec 16, 2025 16:30:00.745 |
| AT0000A3PWD0
voestalpine AGISIN AT0000A3PWD0
Put without Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
0.230
0.240
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:00.593 |
| AT0000A3KH27
voestalpine AGISIN AT0000A3KH27
Call without Cap-1.69%
|
voestalpine AG | Sep 23, 2026 |
1.160
1.170
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:00.437 |
| AT0000A3A9Z9
voestalpine AGISIN AT0000A3A9Z9
Factor Certificate Short+0.93%
|
voestalpine AG | open-end |
1.080
1.090
|
EUR | 38.56 |
30.00
22.20%
|
-
-
|
- | Dec 16, 2025 16:30:00.436 |
| AT0000A3FMB6
voestalpine AGISIN AT0000A3FMB6
Barrier Reverse Convertible Bonds+0.01%
|
voestalpine AG | Mar 25, 2026 |
-
-
|
EUR | 38.56 |
15.40
60.06%
|
-
-
|
- | Dec 16, 2025 08:16:49.267 |
| AT0000A3K245
voestalpine AGISIN AT0000A3K245
Discount Certificate0.00%
|
voestalpine AG | Mar 25, 2026 |
25.810
25.870
|
EUR | 38.56 |
-
-
|
-
26.00
|
- | Dec 16, 2025 16:30:00.592 |
| AT0000A3FDS9
voestalpine AGISIN AT0000A3FDS9
Discount Certificate0.00%
|
voestalpine AG | Mar 25, 2026 |
22.340
22.400
|
EUR | 38.56 |
-
-
|
-
22.50
|
- | Dec 16, 2025 16:30:00.899 |
| AT0000A3P558
voestalpine AGISIN AT0000A3P558
Discount Certificate-0.04%
|
voestalpine AG | Sep 23, 2026 |
27.030
27.100
|
EUR | 38.56 |
-
-
|
-
28.00
|
- | Dec 16, 2025 16:30:00.437 |
| AT0000A3FHF7
voestalpine AGISIN AT0000A3FHF7
Bonus Certificate with Cap0.00%
|
voestalpine AG | Mar 25, 2026 |
21.850
21.900
|
EUR | 38.56 |
13.60
64.73%
|
22.00
22.00
|
1.71% | Dec 16, 2025 16:30:00.746 |
| AT0000A3PWA6
voestalpine AGISIN AT0000A3PWA6
Put without Cap0.00%
|
voestalpine AG | Mar 25, 2026 |
0.040
0.050
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:00.899 |
| AT0000A3Q5M7
voestalpine AGISIN AT0000A3Q5M7
Reverse Convertible Bond-0.04%
|
voestalpine AG | Mar 24, 2027 |
-
-
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:55.000 |
| AT0000A3PUT0
voestalpine AGISIN AT0000A3PUT0
Call without Cap-1.71%
|
voestalpine AG | Mar 24, 2027 |
0.570
0.580
|
EUR | 38.56 |
-
-
|
-
-
|
- | Dec 16, 2025 16:30:00.437 |
| AT0000A2PKN6
voestalpine AGISIN AT0000A2PKN6
Factor Certificate Long-1.27%
|
voestalpine AG | open-end |
10.050
10.100
|
EUR | 38.56 |
40.00
-
|
-
-
|
- | Dec 16, 2025 16:30:00.592 |
| AT0000A3F864
voestalpine AGISIN AT0000A3F864
Put without Cap0.00%
|
voestalpine AG | Mar 25, 2026 |
-
0.020
|
EUR | 38.56 |
-
-
|
-
-
|
- | Sep 30, 2025 14:30:37.986 |
| AT0000A30ZG6
voestalpine AGISIN AT0000A30ZG6
Turbo Certificate Long-0.79%
|
voestalpine AG | open-end |
2.510
2.520
|
EUR | 38.56 |
15.11
60.81%
|
-
-
|
- | Dec 16, 2025 16:30:00.592 |
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 |
101.897
102.352
|
+0.31%
|
Zero | Dec 16, 2025 20:00:48.076 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.313
109.591
|
+0.12%
|
Fixed | Dec 16, 2025 19:45:47.073 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.190
|
0.00%
|
Zero | Dec 16, 2025 20:03:19.274 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.696
91.049
|
+0.19%
|
Fixed | Dec 16, 2025 20:00:55.244 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.716
91.112
|
+0.25%
|
Fixed | Dec 16, 2025 20:00:49.067 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.638
88.919
|
+0.18%
|
Fixed | Dec 16, 2025 20:03:30.020 |
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 | +3.42% | Dec 16, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +5.57% | Dec 16, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.43 EUR | -0.12% | 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 | -7.01% | 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 | +14.51% | 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 | -0.23% | 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 | +11.84% | 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 2,250,673 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 | 12.310 | - |
-1.76%
|
- | EUR | Dec 16, 2025 19:58:17.762 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.030 | - |
-1.35%
|
- | EUR | Dec 16, 2025 19:54:55.703 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.360 | 16.660 |
-1.09%
|
- | EUR | Dec 16, 2025 20:12:48.050 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.130 | - |
-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 | 8.270 | - |
-2.48%
|
- | EUR | Dec 16, 2025 19:55:03.318 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.330 |
+4.00%
|
- | EUR | Dec 16, 2025 20:13:01.130 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
+3.28%
|
- | EUR | Dec 16, 2025 17:22:11.853 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.030 | - |
-6.31%
|
- | EUR | Dec 16, 2025 19:46:51.367 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
-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 | 12.940 | - |
-1.44%
|
- | EUR | Dec 16, 2025 17:13:54.643 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.430 | - |
-2.12%
|
- | EUR | Dec 16, 2025 17:22:01.419 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.060 | - |
-1.32%
|
- | EUR | Dec 16, 2025 17:16:14.663 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.670 | - |
-2.51%
|
- | EUR | Dec 16, 2025 20:11:19.380 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.170 | - |
-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 | 1.510 | - |
-1.94%
|
- | EUR | Dec 16, 2025 16:13:23.111 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.920 | - |
-2.04%
|
- | EUR | Dec 16, 2025 17:21:55.375 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.290 | - |
-2.26%
|
- | EUR | Dec 16, 2025 19:41:02.730 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.030 | - |
-1.62%
|
- | EUR | Dec 16, 2025 17:12:37.715 |
1 to 25 from 25,677 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
88.64
108.13
|
-0.04%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| 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 | |
| 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 | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.81
105.43
|
-0.09%
|
Fixed | Dec 16, 2025 20:03:57.474 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.00
79.62
|
-0.51%
|
Fixed | Dec 16, 2025 20:03:24.935 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.46
95.64
|
+0.17%
|
Fixed | Dec 16, 2025 20:01:28.272 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.20
98.40
|
+0.06%
|
Fixed | Dec 16, 2025 20:01:47.415 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.15
102.31
|
+0.11%
|
Fixed | Dec 16, 2025 20:02:27.754 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.40
91.83
|
+0.10%
|
Fixed | Dec 16, 2025 20:00:43.628 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.33
79.70
|
+0.18%
|
Fixed | Dec 16, 2025 20:02:14.512 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.09
99.34
|
-0.01%
|
Fixed | Dec 16, 2025 20:02:59.554 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.55
94.85
|
+0.01%
|
Fixed | Dec 16, 2025 20:05:23.117 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.34
102.55
|
+0.26%
|
Fixed | Dec 16, 2025 20:02:27.754 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.94
98.16
|
+0.08%
|
Fixed | Dec 16, 2025 20:02:44.078 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.15
94.35
|
+0.08%
|
Fixed | Dec 16, 2025 20:01:52.538 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.75
75.26
|
+0.38%
|
Fixed | Dec 16, 2025 20:02:16.425 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.24
99.49
|
+0.05%
|
Fixed | Dec 16, 2025 20:02:14.512 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.87
69.18
|
+0.57%
|
Fixed | Dec 16, 2025 20:01:56.568 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.30
105.20
|
+0.34%
|
Fixed | Dec 16, 2025 20:01:22.058 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.65
102.43
|
-0.13%
|
Fixed | Dec 16, 2025 20:01:21.050 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.59
69.15
|
+0.20%
|
Fixed | Dec 16, 2025 20:01:38.381 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.30
99.70
|
-0.03%
|
Fixed | Dec 16, 2025 19:45:15.648 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.09
94.34
|
+0.03%
|
Fixed | Dec 16, 2025 20:02:35.634 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.28
87.80
|
+0.17%
|
Fixed | Dec 16, 2025 19:45:15.648 |
USD |
1 to 25 from 95,715 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 184.19 | -4.21% | Dec 16, 2025 20:00:23.119 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 123.52 | +28.16% | Dec 16, 2025 16:35:19.608 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,193.07 | +29.67% | Dec 15, 2025 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 69.73 | -1.86% | Dec 15, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 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 |
Total pages found: 196
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