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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351 to 375 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3F4Q4
AT & S AGISIN AT0000A3F4Q4
Call without Cap-2.78%
|
AT & S AG | Mar 25, 2026 |
1.040
1.060
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 15:54:41.155 |
| AT0000A1V0L5
AT & S AGISIN AT0000A1V0L5
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 29.85 |
8.02
73.12%
|
-
-
|
- | - |
| AT0000A3P301
AT & S AGISIN AT0000A3P301
Call without Cap-2.44%
|
AT & S AG | Sep 23, 2026 |
1.190
1.210
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 15:54:41.154 |
| AT0000A2PCK9
AT & S AGISIN AT0000A2PCK9
Factor Certificate Long-2.05%
|
AT & S AG | open-end |
3.330
3.360
|
EUR | 29.85 |
40.00
-
|
-
-
|
- | Dec 16, 2025 15:56:35.251 |
| AT0000A2F908
AT & S AGISIN AT0000A2F908
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 29.85 |
12.40
58.44%
|
-
-
|
- | - |
| AT0000A3Q4W9
AT & S AGISIN AT0000A3Q4W9
Reverse Convertible Bond+0.10%
|
AT & S AG | Mar 24, 2027 |
103.890
104.390
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 13:43:44.071 |
| AT0000A3KEC1
AT & S AGISIN AT0000A3KEC1
Call without Cap-2.34%
|
AT & S AG | Sep 23, 2026 |
1.660
1.680
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 15:45:48.630 |
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond-0.05%
|
AT & S AG | Sep 23, 2026 |
110.210
110.710
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:40.776 |
| AT0000A3HWD7
AT & S AGISIN AT0000A3HWD7
Call without Cap-1.82%
|
AT & S AG | Mar 25, 2026 |
1.610
1.630
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 15:56:35.251 |
| AT0000A3GUJ0
AT & S AGISIN AT0000A3GUJ0
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
13.870
13.940
|
EUR | 29.85 |
-
-
|
-
14.00
|
- | Dec 16, 2025 11:03:05.689 |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond-0.12%
|
AT & S AG | Sep 23, 2026 |
104.060
104.560
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:55.043 |
| AT0000A188H0
AT & S AGISIN AT0000A188H0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 29.85 |
6.30
78.88%
|
-
-
|
- | - |
| AT0000A3LKT0
AT & S AGISIN AT0000A3LKT0
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
117.740
118.240
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 08:15:56.148 |
| AT0000A3JYX7
AT & S AGISIN AT0000A3JYX7
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
11.890
11.950
|
EUR | 29.85 |
-
-
|
-
12.00
|
- | Dec 16, 2025 11:03:05.689 |
| AT0000A3F4M3
AT & S AGISIN AT0000A3F4M3
Call without Cap-2.22%
|
AT & S AG | Mar 25, 2026 |
1.310
1.330
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 15:54:41.154 |
| AT0000A3PSK3
AT & S AGISIN AT0000A3PSK3
Call without Cap-3.45%
|
AT & S AG | Mar 24, 2027 |
0.830
0.850
|
EUR | 29.85 |
-
-
|
-
-
|
- | Dec 16, 2025 15:56:35.251 |
| AT0000A3GVP5
AT & S AGISIN AT0000A3GVP5
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 29.85 |
10.80
-
|
-
-
|
- | - |
| AT0000A1E6U4
AT & S AGISIN AT0000A1E6U4
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 29.85 |
7.55
74.72%
|
-
-
|
- | - |
| AT0000A3LHV2
AT & S AGISIN AT0000A3LHV2
Turbo Certificate Long-1.57%
|
AT & S AG | open-end |
1.880
1.890
|
EUR | 29.85 |
12.21
59.11%
|
-
-
|
- | Dec 16, 2025 15:56:35.251 |
| AT0000A3EQF1
AT & S AGISIN AT0000A3EQF1
Factor Certificate Long-4.07%
|
AT & S AG | open-end |
1.650
-
|
EUR | 29.85 |
20.00
33.00%
|
-
-
|
- | Dec 16, 2025 15:56:35.251 |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds-0.11%
|
AT & S AG | Mar 24, 2027 |
102.940
103.340
|
EUR | 29.85 |
20.00
33.00%
|
-
-
|
- | Dec 16, 2025 08:16:52.502 |
| AT0000A3GT86
AT & S AGISIN AT0000A3GT86
Bonus Certificate with Cap-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 29.85 |
-
-
|
-
-
|
- | - |
| AT0000A3Q3D1
AT & S AGISIN AT0000A3Q3D1
Bonus Certificate with Cap-0.74%
|
AT & S AG | Mar 24, 2027 |
28.030
28.170
|
EUR | 29.85 |
21.10
29.31%
|
39.30
39.30
|
30.07% | Dec 16, 2025 15:56:35.251 |
| AT0000A3M852
AT & S AGISIN AT0000A3M852
Bonus Certificate with Cap-0.18%
|
AT & S AG | Sep 23, 2026 |
21.990
22.100
|
EUR | 29.85 |
13.40
55.11%
|
23.50
23.50
|
8.33% | Dec 16, 2025 15:54:41.155 |
| AT0000A3P4M1
AT & S AGISIN AT0000A3P4M1
Discount Certificate-0.28%
|
AT & S AG | Sep 23, 2026 |
21.610
21.720
|
EUR | 29.85 |
-
-
|
-
24.00
|
- | Dec 16, 2025 15:56:35.251 |
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 |
101.850
102.200
|
+0.24%
|
Zero | Dec 16, 2025 15:00:49.802 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.320
109.640
|
+0.11%
|
Fixed | Dec 16, 2025 15:14:46.621 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.02%
|
Zero | Dec 16, 2025 15:03:49.934 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.700
91.040
|
+0.19%
|
Fixed | Dec 16, 2025 15:01:02.150 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.750
91.120
|
+0.28%
|
Fixed | Dec 16, 2025 15:00:57.927 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.720
88.920
|
+0.26%
|
Fixed | Dec 16, 2025 15:04:06.003 |
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% | 104.48 USD | +4.69% | Dec 15, 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% | 119.33 EUR | +3.28% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.74 USD | +5.68% | Dec 15, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.96 EUR | +0.18% | Dec 15, 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% | 93.52 EUR | -7.06% | Dec 15, 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% | 162.14 EUR | +14.24% | Dec 15, 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% | 97.65 EUR | -0.34% | Dec 15, 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% | 116.66 EUR | +13.66% | Dec 15, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,240,602 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 | 12.470 | - |
-0.32%
|
- | EUR | Dec 16, 2025 13:55:38.533 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.090 | - |
+0.49%
|
- | EUR | Dec 16, 2025 12:48:37.159 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.560 | 16.660 |
-0.91%
|
- | EUR | Dec 16, 2025 15:12:49.520 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.300 | - |
-0.32%
|
- | EUR | Dec 16, 2025 13:58:06.377 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.440 | - |
-0.24%
|
- | EUR | Dec 16, 2025 12:50:39.458 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.310 |
+5.60%
|
- | EUR | Dec 16, 2025 15:13:05.340 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.640 | - |
+6.56%
|
- | EUR | Dec 16, 2025 15:16:38.588 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.040 | - |
-5.41%
|
- | EUR | Dec 16, 2025 14:54:53.956 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-2.99%
|
- | EUR | Dec 16, 2025 15:20:37.674 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.300 | - |
-2.27%
|
- | EUR | Dec 16, 2025 15:25:48.475 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.900 | - |
-3.55%
|
- | EUR | Dec 16, 2025 15:26:16.115 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.380 | - |
-4.71%
|
- | EUR | Dec 16, 2025 14:22:42.395 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.010 | - |
-3.14%
|
- | EUR | Dec 16, 2025 15:30:29.867 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.620 | - |
-3.87%
|
- | EUR | Dec 16, 2025 15:21:29.240 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.130 | - |
-3.81%
|
- | EUR | Dec 16, 2025 14:16:25.246 |
| 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 | 1.520 | - |
-3.23%
|
- | EUR | Dec 16, 2025 14:13:40.198 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.880 | - |
-4.54%
|
- | EUR | Dec 16, 2025 14:22:36.456 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.240 | - |
-3.63%
|
- | EUR | Dec 16, 2025 14:59:23.640 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.980 | - |
-3.81%
|
- | EUR | Dec 16, 2025 15:24:13.768 |
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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.32
100.06
|
+0.08%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.94
98.69
|
+0.06%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.80
105.45
|
+0.01%
|
Fixed | Dec 16, 2025 15:04:43.135 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.99
79.60
|
-0.32%
|
Fixed | Dec 16, 2025 15:04:04.081 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.70
105.85
|
+0.91%
|
Fixed | Dec 16, 2025 10:11:58.480 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.36
91.81
|
+0.02%
|
Fixed | Dec 16, 2025 15:00:45.420 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.13
79.49
|
-0.13%
|
Fixed | Dec 16, 2025 15:02:33.374 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.09
99.33
|
-0.01%
|
Fixed | Dec 16, 2025 15:03:36.277 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.56
94.85
|
+0.03%
|
Fixed | Dec 16, 2025 15:06:29.125 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.02
98.10
|
+0.22%
|
Fixed | Dec 16, 2025 15:03:19.254 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.06
94.22
|
+0.06%
|
Fixed | Dec 16, 2025 15:02:07.540 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.49
75.02
|
-0.01%
|
Fixed | Dec 16, 2025 15:02:34.094 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.54
68.95
|
+0.13%
|
Fixed | Dec 16, 2025 15:02:10.741 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.19
99.41
|
-0.01%
|
Fixed | Dec 16, 2025 15:02:33.374 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.09
102.23
|
+0.06%
|
Fixed | Dec 16, 2025 15:02:51.857 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.45
95.58
|
+0.18%
|
Fixed | Dec 16, 2025 15:01:41.239 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.21
98.36
|
+0.06%
|
Fixed | Dec 16, 2025 15:01:57.329 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.15
102.40
|
+0.08%
|
Fixed | Dec 16, 2025 15:02:51.857 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.60
|
+0.10%
|
Fixed | Dec 16, 2025 15:01:28.905 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.32
|
+0.48%
|
Fixed | Dec 16, 2025 15:01:32.818 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.29
87.58
|
+0.23%
|
Fixed | Dec 16, 2025 15:14:12.612 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.45
60.51
|
+0.26%
|
Fixed | Dec 16, 2025 15:14:12.612 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.40
68.97
|
-0.08%
|
Fixed | Dec 16, 2025 15:01:47.049 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.47
99.58
|
+0.11%
|
Fixed | Dec 16, 2025 15:14:12.612 |
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% | - | 184.16 | -4.21% | Dec 16, 2025 15:30:27.077 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 123.52 | +28.16% | Dec 16, 2025 15:25:09.649 |
|
| 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% | - | 57.04 | +1.71% | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.73 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.36 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.29 | - | Dec 12, 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% | - | 387.37 | +8.37% | Dec 12, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.29 | +8.56% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.79 | +5.61% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.26 | +3.89% | Dec 15, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.54 | +3.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.34 | +4.87% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +3.21% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.63 | +5.06% | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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