Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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76 to 100 from 3,118 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.60%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
103.290
104.790
|
EUR |
+0.60%
|
- | - | Apr 01, 2026 15:31:02.079 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon+0.02%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.560
103.560
|
EUR |
+0.02%
|
- | - | Apr 01, 2026 17:59:59.232 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon+0.56%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
99.480
100.980
|
EUR |
+0.56%
|
- | - | Apr 01, 2026 15:31:05.077 |
| AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon+0.02%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
103.580
104.580
|
EUR |
+0.02%
|
- | - | Apr 01, 2026 17:59:59.135 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon+0.44%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
100.940
102.440
|
EUR |
+0.44%
|
- | - | Apr 01, 2026 17:59:59.299 |
| AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon+0.02%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
103.710
104.710
|
EUR |
+0.02%
|
- | - | Apr 01, 2026 15:30:58.332 |
| AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon+0.08%
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
102.970
103.970
|
EUR |
+0.08%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon+0.04%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
102.450
103.450
|
EUR |
+0.04%
|
- | - | Apr 01, 2026 17:59:59.299 |
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate-0.62%
|
5,5 % BASF Express | Dec 03, 2030 |
97.360
98.860
|
EUR |
-0.62%
|
- | - | Apr 01, 2026 15:29:55.200 |
| AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon+0.01%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
105.020
106.020
|
EUR |
+0.01%
|
- | - | Apr 01, 2026 17:59:59.299 |
| AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon0.00%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
104.430
105.430
|
EUR |
0.00%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon+0.02%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
104.540
105.540
|
EUR |
+0.02%
|
- | - | Apr 01, 2026 15:30:50.011 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon+0.26%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
101.280
102.780
|
EUR |
+0.26%
|
- | - | Apr 01, 2026 15:31:02.079 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon+0.13%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
103.050
104.050
|
EUR |
+0.13%
|
- | - | Apr 01, 2026 17:59:59.457 |
| AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon+0.11%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
103.980
104.980
|
EUR |
+0.11%
|
- | - | Apr 01, 2026 15:30:01.182 |
| AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon+0.04%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.260
105.260
|
EUR |
+0.04%
|
- | - | Apr 01, 2026 17:59:59.231 |
| AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon+0.11%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
103.260
104.260
|
EUR |
+0.11%
|
- | - | Apr 01, 2026 17:59:59.231 |
| AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon+0.11%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
102.900
103.900
|
EUR |
+0.11%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon0.00%
|
6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 |
104.860
105.860
|
EUR |
0.00%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon+0.01%
|
6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 |
104.940
105.940
|
EUR |
+0.01%
|
- | - | Apr 01, 2026 17:59:59.391 |
| AT0000A3BYR6
7,25 % Infineon ExpressISIN AT0000A3BYR6
Express Certificate+1.51%
|
7,25 % Infineon Express | May 18, 2027 |
104.380
105.880
|
EUR |
+1.51%
|
- | - | Apr 01, 2026 18:00:00.176 |
| AT0000A3SR68
8 % AMD ExpressISIN AT0000A3SR68
Express Certificate+1.21%
|
8 % AMD Express | Mar 28, 2031 |
99.470
100.970
|
EUR |
+1.21%
|
- | - | Apr 01, 2026 18:00:00.032 |
| AT0000A28YQ2
ADDIKO BANK AGISIN AT0000A28YQ2
Factor Certificate Long-
|
ADDIKO BANK AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A28YR0
ADDIKO BANK AGISIN AT0000A28YR0
Factor Certificate Long-
|
ADDIKO BANK AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1XAY0
adidas AGISIN AT0000A1XAY0
Factor Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 |
101.280
101.440
|
+0.01%
|
Zero | Apr 02, 2026 05:46:36.436 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.110
108.210
|
+0.42%
|
Fixed | Apr 01, 2026 19:45:43.382 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.190
|
+0.07%
|
Zero | Apr 02, 2026 05:46:27.707 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.450
90.700
|
-0.01%
|
Fixed | Apr 02, 2026 05:46:41.072 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.140
90.390
|
-0.01%
|
Fixed | Apr 02, 2026 05:46:39.696 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.420
87.470
|
+0.17%
|
Fixed | Apr 02, 2026 05:46:26.482 |
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 |
96.510
96.740
|
+0.02%
|
Fixed | Apr 02, 2026 05:46:39.696 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 222 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% | 117.94 EUR | +10.94% | Apr 01, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.67 USD | +4.24% | Apr 01, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 174.10 EUR | +2.24% | Apr 01, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 94.17 EUR | -4.35% | Apr 01, 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% | 181.14 EUR | +47.05% | Apr 01, 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% | 97.07 EUR | +1.18% | Apr 01, 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% | 119.26 EUR | +19.40% | Apr 01, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000745906 | Raiff. Euroasian VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,226,090 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 | - | - |
-0.62%
|
- | EUR | Apr 01, 2026 18:41:24.443 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.19%
|
- | EUR | Apr 01, 2026 18:55:06.075 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.88%
|
- | EUR | Apr 01, 2026 19:42:44.110 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.78%
|
- | EUR | Apr 01, 2026 18:42:07.665 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.03%
|
- | EUR | Apr 01, 2026 18:55:24.550 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.50%
|
- | EUR | Apr 01, 2026 16:12:15.915 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.570 | - |
-3.64%
|
- | EUR | Apr 01, 2026 16:28:47.450 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.210 | - |
-9.04%
|
- | EUR | Apr 01, 2026 18:44:26.446 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.21%
|
- | EUR | Apr 01, 2026 16:28:03.294 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.76%
|
- | EUR | Apr 01, 2026 15:09:45.667 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.200 | - |
+3.31%
|
- | EUR | Apr 01, 2026 16:15:58.990 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.670 | - |
+3.44%
|
- | EUR | Apr 01, 2026 16:23:16.931 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
+3.05%
|
- | EUR | Apr 01, 2026 16:20:40.246 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
+3.21%
|
- | EUR | Apr 01, 2026 16:14:56.023 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.470 | - |
+2.82%
|
- | EUR | Apr 01, 2026 16:21:13.763 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.540 | - |
+1.91%
|
- | EUR | Apr 01, 2026 15:20:22.427 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.170 | - |
+3.31%
|
- | EUR | Apr 01, 2026 16:23:14.826 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.570 | - |
+3.00%
|
- | EUR | Apr 01, 2026 16:28:28.463 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.260 | - |
+3.56%
|
- | EUR | Apr 01, 2026 16:28:28.772 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.890 | - |
+3.40%
|
- | EUR | Apr 01, 2026 16:28:28.772 |
1 to 25 from 26,190 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 |
97.44
98.30
|
+0.08%
|
Fixed | Apr 01, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.25
|
+0.01%
|
Fixed | Apr 01, 2026 15:45:00.013 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.58
104.12
|
+0.03%
|
Fixed | Apr 02, 2026 05:46:46.068 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.09
77.30
|
-0.09%
|
Fixed | Apr 02, 2026 05:46:29.195 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.95
103.15
|
+0.64%
|
Fixed | Apr 01, 2026 15:35:19.063 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.37
98.65
|
-0.13%
|
Fixed | Apr 02, 2026 05:45:52.406 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.32
100.94
|
-0.53%
|
Fixed | Apr 02, 2026 05:46:03.011 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.55
95.18
|
-0.15%
|
Fixed | Apr 02, 2026 05:45:30.116 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.17
93.60
|
-0.28%
|
Fixed | Apr 02, 2026 05:47:37.946 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.06
73.63
|
-0.53%
|
Fixed | Apr 02, 2026 05:45:53.657 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.14
67.16
|
-0.53%
|
Fixed | Apr 01, 2026 19:45:09.964 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.71
77.05
|
-0.36%
|
Fixed | Apr 02, 2026 05:45:52.406 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.03
97.21
|
-0.23%
|
Fixed | Apr 02, 2026 05:46:03.837 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.00
98.20
|
-0.06%
|
Fixed | Apr 02, 2026 05:45:34.829 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.80
100.95
|
-0.26%
|
Fixed | Apr 02, 2026 05:46:01.606 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.56
|
-0.11%
|
Fixed | Apr 02, 2026 05:46:15.425 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.52
93.74
|
-0.20%
|
Fixed | Apr 02, 2026 05:45:40.074 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.04
91.45
|
-0.11%
|
Fixed | Apr 02, 2026 05:47:38.026 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.05
104.20
|
+0.13%
|
Fixed | Apr 02, 2026 05:45:19.658 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.76
101.33
|
+0.71%
|
Fixed | Apr 02, 2026 05:45:22.812 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.40
58.51
|
-0.71%
|
Fixed | Apr 01, 2026 19:45:03.282 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.40
67.91
|
+0.32%
|
Fixed | Apr 02, 2026 05:45:30.997 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.24
94.40
|
-0.06%
|
Fixed | Apr 02, 2026 05:46:04.081 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.55
86.81
|
-0.09%
|
Fixed | Apr 02, 2026 05:46:04.081 |
USD |
1 to 25 from 95,115 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% | - | 53.91 | +4.53% | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.47 | - | Mar 31, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 51.78 | - | Mar 31, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 51.82 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.61 | +1.66% | Mar 27, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 217.81 | +0.58% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.50 | +3.25% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.48 | +0.35% | Mar 27, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 111.87 | +6.94% | Mar 27, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 162.53 | +9.46% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 185.34 | -1.85% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 237.88 | +0.57% | Mar 27, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 375.03 | +1.66% | Mar 31, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 106.65 | +1.72% | Mar 31, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 104.21 | +6.01% | Apr 01, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 150.25 | +4.52% | Apr 01, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 47.90 | +3.68% | Apr 01, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.18 | +4.59% | Apr 01, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.24 | +2.70% | Mar 31, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 64.87 | +2.01% | Mar 31, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.16 | +2.01% | Mar 31, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 138.94 | +6.22% | Mar 31, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.53 | +10.41% | Mar 31, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.90 | -61.28% | Apr 01, 2026 20:00:00.734 |
Total pages found: 195
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