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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3,376 to 3,400 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3SV70
Uniqa Versicherungen AGISIN AT0000A3SV70
Turbo Certificate Short+3.51%
|
Uniqa Versicherungen AG | open-end |
0.290
0.300
|
EUR | 16.61 |
18.40
10.78%
|
-
-
|
- | Feb 26, 2026 08:40:00.924 |
| AT0000A3Q630
Uniqa Versicherungen AGISIN AT0000A3Q630
Barrier Reverse Convertible Bonds+0.01%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
102.670
103.170
|
EUR | 16.61 |
10.00
39.80%
|
-
-
|
- | Feb 26, 2026 08:17:20.790 |
| AT0000A3LHE8
Uniqa Versicherungen AGISIN AT0000A3LHE8
Discount Certificate0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.680
13.750
|
EUR | 16.61 |
-
-
|
-
14.00
|
- | Feb 26, 2026 08:15:01.165 |
| AT0000A2BT82
Uniqa Versicherungen AGISIN AT0000A2BT82
Factor Certificate Short-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR | 16.61 |
20.00
-
|
-
-
|
- | - |
| AT0000A3K1L4
Uniqa Versicherungen AGISIN AT0000A3K1L4
Discount Certificate0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
8.960
9.000
|
EUR | 16.61 |
-
-
|
-
9.00
|
- | Feb 26, 2026 08:15:01.079 |
| AT0000A3PU90
Uniqa Versicherungen AGISIN AT0000A3PU90
Call without Cap-1.33%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.360
0.380
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:40:00.924 |
| AT0000A3R7K6
Uniqa Versicherungen AGISIN AT0000A3R7K6
Reverse Convertible Bond-0.22%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
104.660
105.160
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:17:01.120 |
| AT0000A3P4E8
Uniqa Versicherungen AGISIN AT0000A3P4E8
Reverse Convertible Bond-0.05%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
113.610
114.110
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:17:04.706 |
| AT0000A3FAG0
Uniqa Versicherungen AGISIN AT0000A3FAG0
Call without Cap-1.16%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.850
0.860
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:40:00.924 |
| AT0000A3PW56
Uniqa Versicherungen AGISIN AT0000A3PW56
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.010
0.020
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:40:00.924 |
| AT0000A2F9M3
Uniqa Versicherungen AGISIN AT0000A2F9M3
Factor Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR | 16.61 |
20.00
-
|
-
-
|
- | - |
| AT0000A3KGP8
Uniqa Versicherungen AGISIN AT0000A3KGP8
Call without Cap-2.11%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.460
0.470
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:40:00.924 |
| AT0000A3R6Z6
Uniqa Versicherungen AGISIN AT0000A3R6Z6
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.100
0.110
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:40:00.924 |
| AT0000A3FAV9
Uniqa Versicherungen AGISIN AT0000A3FAV9
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
-
0.020
|
EUR | 16.61 |
-
-
|
-
-
|
- | May 05, 2025 12:21:43.339 |
| AT0000A3Q5F1
Uniqa Versicherungen AGISIN AT0000A3Q5F1
Reverse Convertible Bond-0.04%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
107.150
107.650
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:17:20.790 |
| AT0000A2F9D2
Uniqa Versicherungen AGISIN AT0000A2F9D2
Turbo Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR | 16.61 |
3.36
79.76%
|
-
-
|
- | - |
| AT0000A3R893
Uniqa Versicherungen AGISIN AT0000A3R893
Turbo Certificate Long-2.47%
|
Uniqa Versicherungen AG | open-end |
0.390
0.400
|
EUR | 16.61 |
13.30
19.93%
|
-
-
|
- | Feb 26, 2026 08:40:00.924 |
| AT0000A3SUG1
Uniqa Versicherungen AGISIN AT0000A3SUG1
Reverse Convertible Bond-0.32%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
100.330
100.830
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:17:22.959 |
| AT0000A3PU66
Uniqa Versicherungen AGISIN AT0000A3PU66
Call without Cap-2.74%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.350
0.360
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:40:00.924 |
| AT0000A3FM35
Uniqa Versicherungen AGISIN AT0000A3FM35
Barrier Reverse Convertible Bonds+0.01%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
108.120
108.620
|
EUR | 16.61 |
6.24
62.43%
|
-
-
|
- | Feb 26, 2026 08:17:14.763 |
| AT0000A3Q4A5
Uniqa Versicherungen AGISIN AT0000A3Q4A5
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.670
13.740
|
EUR | 16.61 |
10.50
36.79%
|
13.90
13.90
|
2.05% | Feb 26, 2026 08:40:00.924 |
| AT0000A3FK78
Uniqa Versicherungen AGISIN AT0000A3FK78
Reverse Convertible Bond+0.01%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
111.120
111.620
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:17:12.069 |
| AT0000A3JUV9
Uniqa Versicherungen AGISIN AT0000A3JUV9
Call without Cap-1.50%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.650
0.660
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:40:00.924 |
| AT0000A1K7L3
Uniqa Versicherungen AGISIN AT0000A1K7L3
Factor Certificate Short0.00%
|
Uniqa Versicherungen AG | open-end |
0.011
-
|
EUR | 16.61 |
30.00
-
|
-
-
|
- | Feb 26, 2026 08:15:01.164 |
| AT0000A3R6W3
Uniqa Versicherungen AGISIN AT0000A3R6W3
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.030
0.040
|
EUR | 16.61 |
-
-
|
-
-
|
- | Feb 26, 2026 08:38:14.122 |
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 |
104.880
105.140
|
-0.00%
|
Zero | Feb 26, 2026 08:33:41.765 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.410
111.640
|
+0.03%
|
Fixed | Feb 26, 2026 08:15:17.720 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.180
|
-0.02%
|
Zero | Feb 26, 2026 08:33:17.460 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.550
93.780
|
+0.01%
|
Fixed | Feb 26, 2026 08:33:47.728 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.790
94.020
|
+0.01%
|
Fixed | Feb 26, 2026 08:33:38.582 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.600
90.570
|
+0.03%
|
Fixed | Feb 26, 2026 08:33:18.861 |
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 |
100.210
100.420
|
-0.01%
|
Fixed | Feb 26, 2026 08:33:41.814 |
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% | 124.62 EUR | +7.35% | Feb 25, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.12 USD | +7.79% | Feb 25, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.45 EUR | +2.42% | Feb 25, 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% | 95.14 EUR | -5.41% | Feb 25, 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% | 185.44 EUR | +36.79% | Feb 25, 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% | 99.48 EUR | +2.40% | Feb 25, 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% | 133.50 EUR | +25.45% | Feb 25, 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 2,253,882 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 | 14.060 | - |
-0.85%
|
- | EUR | Feb 26, 2026 08:28:27.045 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.080 | - |
+0.43%
|
- | EUR | Feb 26, 2026 07:05:36.657 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.900 | 16.000 |
-0.44%
|
- | EUR | Feb 26, 2026 08:12:58.200 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.870 | - |
-0.36%
|
- | EUR | Feb 25, 2026 19:44:26.491 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.970 | - |
-1.58%
|
- | EUR | Feb 26, 2026 07:38:39.706 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.370 |
+0.78%
|
- | EUR | Feb 26, 2026 07:07:03.786 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.670 | - |
-6.06%
|
- | EUR | Feb 25, 2026 15:20:37.606 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.470 | - |
+0.81%
|
- | EUR | Feb 26, 2026 08:01:41.929 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
+1.59%
|
- | EUR | Feb 25, 2026 17:28:59.544 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
+3.20%
|
- | EUR | Feb 25, 2026 15:30:47.236 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
+1.71%
|
- | EUR | Feb 25, 2026 17:11:28.844 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.590 | - |
+1.09%
|
- | EUR | Feb 25, 2026 17:27:55.187 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.210 | - |
+1.04%
|
- | EUR | Feb 25, 2026 17:15:14.006 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 12.840 | - |
-0.23%
|
- | EUR | Feb 26, 2026 07:48:41.440 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 14.340 | - |
+0.34%
|
- | EUR | Feb 25, 2026 17:16:06.498 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
+0.68%
|
- | EUR | Feb 25, 2026 17:20:25.294 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
+1.05%
|
- | EUR | Feb 25, 2026 17:26:37.410 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 13.470 | - |
+0.87%
|
- | EUR | Feb 25, 2026 17:29:22.104 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.180 | - |
+0.96%
|
- | EUR | Feb 25, 2026 17:29:22.104 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.730 | - |
+1.00%
|
- | EUR | Feb 25, 2026 17:29:22.104 |
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
98.80
|
-0.17%
|
Fixed | Feb 25, 2026 16:45:00.015 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.16
|
-0.04%
|
Fixed | Feb 25, 2026 16:45:00.013 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.60
106.10
|
-0.04%
|
Fixed | Feb 26, 2026 08:34:00.972 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.95
107.00
|
-0.05%
|
Fixed | Feb 25, 2026 16:35:04.158 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.08
81.28
|
+0.02%
|
Fixed | Feb 26, 2026 08:33:21.480 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.33
98.63
|
+0.01%
|
Fixed | Feb 26, 2026 08:32:35.597 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.44
102.81
|
-0.09%
|
Fixed | Feb 26, 2026 08:32:24.570 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.12
96.21
|
+0.15%
|
Fixed | Feb 26, 2026 08:31:14.934 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.40
70.52
|
-0.73%
|
Fixed | Feb 26, 2026 08:30:06.827 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.98
81.07
|
-0.35%
|
Fixed | Feb 26, 2026 08:32:04.389 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
-0.00%
|
Fixed | Feb 26, 2026 08:32:55.663 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.92
103.30
|
-0.13%
|
Fixed | Feb 26, 2026 08:32:24.570 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.38
95.63
|
+0.03%
|
Fixed | Feb 26, 2026 07:50:44.006 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.50
98.65
|
+0.05%
|
Fixed | Feb 26, 2026 08:31:30.696 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.68
93.10
|
+0.01%
|
Fixed | Feb 26, 2026 07:50:48.864 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.80
76.79
|
-0.08%
|
Fixed | Feb 26, 2026 08:32:14.237 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.64
94.89
|
-0.08%
|
Fixed | Feb 26, 2026 08:31:38.792 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.32
99.59
|
-0.00%
|
Fixed | Feb 26, 2026 08:32:04.389 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.34
101.89
|
+0.14%
|
Fixed | Feb 26, 2026 08:30:49.204 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.69
|
+0.11%
|
Fixed | Feb 26, 2026 08:30:42.142 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.32
88.66
|
-0.02%
|
Fixed | Feb 26, 2026 08:32:28.602 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.64
61.91
|
-0.47%
|
Fixed | Feb 26, 2026 08:16:05.892 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.69
95.02
|
-0.06%
|
Fixed | Feb 26, 2026 08:32:28.602 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.02
70.73
|
-0.08%
|
Fixed | Feb 26, 2026 08:31:06.859 |
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% | - | 54.61 | - | Feb 24, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.57 | - | Feb 24, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.64 | - | Feb 24, 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% | - | 404.13 | +7.94% | Feb 24, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.06 | +8.13% | Feb 24, 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 | - | - | - | 15.87 | -71.90% | Feb 25, 2026 21:00:00.484 |
Total pages found: 197
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