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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126 to 150 from 3,707 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LFY0
Agrana Beteiligungs AGISIN AT0000A3LFY0
Discount Certificate+0.39%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.310
10.340
|
EUR | 11.20 |
-
-
|
-
12.00
|
- | Jan 27, 2026 16:30:00.627 |
| AT0000A3KE38
Agrana Beteiligungs AGISIN AT0000A3KE38
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
0.020
|
EUR | 11.20 |
-
-
|
-
-
|
- | Nov 17, 2025 13:32:12.710 |
| AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond+0.94%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.20 |
-
-
|
-
-
|
- | Jan 27, 2026 08:17:01.282 |
| AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long0.00%
|
Agrana Beteiligungs AG | open-end |
0.420
0.440
|
EUR | 11.20 |
7.65
31.74%
|
-
-
|
- | Jan 27, 2026 16:30:00.783 |
| AT0000A3FB04
Agrana Beteiligungs AGISIN AT0000A3FB04
Discount Certificate+0.36%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.270
11.330
|
EUR | 11.20 |
-
-
|
-
13.00
|
- | Jan 27, 2026 16:30:00.934 |
| AT0000A3R7Q3
Agrana Beteiligungs AGISIN AT0000A3R7Q3
Turbo Certificate Long0.00%
|
Agrana Beteiligungs AG | open-end |
0.150
0.170
|
EUR | 11.20 |
10.55
5.84%
|
-
-
|
- | Jan 27, 2026 16:30:01.115 |
| AT0000A3M7Z9
Agrana Beteiligungs AGISIN AT0000A3M7Z9
Bonus Certificate with Cap+0.35%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
11.440
11.510
|
EUR | 11.20 |
9.24
17.50%
|
12.40
12.40
|
12.12% | Jan 27, 2026 16:30:01.427 |
| AT0000A3F4D2
Agrana Beteiligungs AGISIN AT0000A3F4D2
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.20 |
-
-
|
-
-
|
- | Oct 01, 2025 07:09:06.238 |
| AT0000A3FFX4
Agrana Beteiligungs AGISIN AT0000A3FFX4
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
12.890
13.020
|
EUR | 11.20 |
8.70
22.32%
|
13.00
13.00
|
- | Jan 27, 2026 16:30:01.427 |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate+0.48%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.520
10.550
|
EUR | 11.20 |
-
-
|
-
14.00
|
- | Jan 27, 2026 16:30:01.427 |
| AT0000A3DAN1
Agrana Beteiligungs AGISIN AT0000A3DAN1
Factor Certificate Long+0.88%
|
Agrana Beteiligungs AG | open-end |
6.840
6.940
|
EUR | 11.20 |
40.00
-
|
-
-
|
- | Jan 27, 2026 16:30:00.933 |
| AT0000A3FKM7
Agrana Beteiligungs AGISIN AT0000A3FKM7
Barrier Reverse Convertible Bonds0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.20 |
8.40
25.00%
|
-
-
|
- | Jan 27, 2026 08:17:07.269 |
| AT0000A3GUY9
Agrana Beteiligungs AGISIN AT0000A3GUY9
Turbo Certificate Long0.00%
|
Agrana Beteiligungs AG | open-end |
0.200
0.220
|
EUR | 11.20 |
9.95
11.19%
|
-
-
|
- | Jan 27, 2026 16:30:01.427 |
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.050
0.070
|
EUR | 11.20 |
-
-
|
-
-
|
- | Jan 27, 2026 16:30:00.933 |
| AT0000A3FB12
Agrana Beteiligungs AGISIN AT0000A3FB12
Discount Certificate+0.44%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.290
11.350
|
EUR | 11.20 |
-
-
|
-
15.00
|
- | Jan 27, 2026 16:30:00.471 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+0.62%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR | 11.20 |
-
-
|
-
-
|
- | Jan 27, 2026 08:16:10.414 |
| AT0000A3GTK0
Agrana Beteiligungs AGISIN AT0000A3GTK0
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.130
0.150
|
EUR | 11.20 |
-
-
|
-
-
|
- | Jan 27, 2026 16:30:00.471 |
| AT0000A3DAP6
Agrana Beteiligungs AGISIN AT0000A3DAP6
Factor Certificate Long+1.50%
|
Agrana Beteiligungs AG | open-end |
4.690
4.760
|
EUR | 11.20 |
30.00
-
|
-
-
|
- | Jan 27, 2026 16:30:01.115 |
| AT0000A3JYK4
Agrana Beteiligungs AGISIN AT0000A3JYK4
Discount Certificate+0.10%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
9.940
9.960
|
EUR | 11.20 |
-
-
|
-
10.00
|
- | Jan 27, 2026 16:30:01.115 |
| AT0000A3F4B6
Agrana Beteiligungs AGISIN AT0000A3F4B6
Call without Cap+25.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.020
0.030
|
EUR | 11.20 |
-
-
|
-
-
|
- | Jan 27, 2026 16:30:01.092 |
| AT0000A3FKN5
Agrana Beteiligungs AGISIN AT0000A3FKN5
Barrier Reverse Convertible Bonds+0.04%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.20 |
9.10
18.75%
|
-
-
|
- | Jan 27, 2026 08:17:07.269 |
| AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.010
0.030
|
EUR | 11.20 |
-
-
|
-
-
|
- | Jan 27, 2026 16:30:01.115 |
| AT0000A3FHM3
Agrana Beteiligungs AGISIN AT0000A3FHM3
Reverse Convertible Bond+0.61%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.20 |
-
-
|
-
-
|
- | Jan 27, 2026 08:17:01.282 |
| AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long+1.85%
|
Agrana Beteiligungs AG | open-end |
1.080
1.120
|
EUR | 11.20 |
9.86
12.00%
|
-
-
|
- | Jan 27, 2026 16:30:00.933 |
| AT0000A3FAZ0
Agrana Beteiligungs AGISIN AT0000A3FAZ0
Discount Certificate+0.19%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
10.750
10.800
|
EUR | 11.20 |
-
-
|
-
11.00
|
- | Jan 27, 2026 16:30:01.115 |
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 |
104.060
104.230
|
+0.20%
|
Zero | Jan 28, 2026 07:18:43.913 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.710
110.870
|
+0.30%
|
Fixed | Jan 27, 2026 20:45:08.015 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.720
95.220
|
-0.05%
|
Zero | Jan 28, 2026 07:18:25.899 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.810
92.960
|
+0.19%
|
Fixed | Jan 28, 2026 07:18:58.846 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.830
92.940
|
+0.25%
|
Fixed | Jan 28, 2026 07:18:58.846 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.980
89.980
|
+0.14%
|
Fixed | Jan 28, 2026 07:18:24.843 |
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 |
99.160
99.250
|
+0.20%
|
Fixed | Jan 28, 2026 07:18:57.564 |
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% | 102.74 USD | +4.80% | Jan 27, 2026 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% | 122.52 EUR | +5.67% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.84 USD | +7.16% | Jan 27, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.88 EUR | +1.58% | Jan 27, 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% | 93.35 EUR | -5.06% | Jan 27, 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% | 175.83 EUR | +27.45% | Jan 27, 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% | 98.47 EUR | +2.43% | Jan 27, 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% | 125.11 EUR | +24.60% | Jan 27, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,238,805 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 | - |
+1.05%
|
- | EUR | Jan 27, 2026 19:59:22.380 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.490 | - |
-0.47%
|
- | EUR | Jan 28, 2026 07:04:14.142 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 19.730 | 20.010 |
+0.15%
|
- | EUR | Jan 28, 2026 07:13:03.800 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.290 | - |
+1.07%
|
- | EUR | Jan 27, 2026 19:59:59.373 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.480 | - |
+1.80%
|
- | EUR | Jan 27, 2026 19:56:28.237 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.950 | 0.980 |
0.00%
|
- | EUR | Jan 28, 2026 07:05:13.007 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.330 | - |
-3.12%
|
- | EUR | Jan 27, 2026 17:18:12.290 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.830 | - |
+2.26%
|
- | EUR | Jan 27, 2026 19:42:27.869 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
0.00%
|
- | EUR | Jan 27, 2026 17:25:49.599 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Jan 27, 2026 17:22:24.483 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 16.160 | - |
-0.61%
|
- | EUR | Jan 27, 2026 17:26:37.707 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 15.670 | - |
-0.50%
|
- | EUR | Jan 27, 2026 17:14:00.550 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 17.280 | - |
-0.57%
|
- | EUR | Jan 27, 2026 17:10:21.209 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 16.920 | - |
-0.41%
|
- | EUR | Jan 27, 2026 20:40:19.800 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 18.410 | - |
-0.54%
|
- | EUR | Jan 27, 2026 17:11:00.454 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.850 | - |
-1.07%
|
- | EUR | Jan 27, 2026 15:30:55.197 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 16.160 | - |
-0.55%
|
- | EUR | Jan 27, 2026 17:13:56.949 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 17.540 | - |
-0.56%
|
- | EUR | Jan 27, 2026 17:26:20.697 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 15.260 | - |
-0.64%
|
- | EUR | Jan 27, 2026 17:26:20.697 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 15.790 | - |
-0.62%
|
- | EUR | Jan 27, 2026 17:26:20.697 |
1 to 25 from 25,731 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 |
98.33
99.59
|
-0.02%
|
Fixed | Jan 27, 2026 16:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.84
|
-0.02%
|
Fixed | Jan 27, 2026 16:45:00.016 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.05
106.15
|
-0.14%
|
Fixed | Jan 27, 2026 16:35:06.853 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.97
80.14
|
-0.04%
|
Fixed | Jan 28, 2026 07:20:53.162 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.37
105.90
|
-0.06%
|
Fixed | Jan 28, 2026 07:19:03.788 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.23
94.39
|
-0.02%
|
Fixed | Jan 28, 2026 07:16:33.558 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.83
98.18
|
-0.02%
|
Fixed | Jan 28, 2026 07:17:31.420 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.39
95.65
|
+0.02%
|
Fixed | Jan 28, 2026 07:16:01.586 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.86
102.31
|
-0.26%
|
Fixed | Jan 28, 2026 07:17:22.437 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.98
95.25
|
+0.03%
|
Fixed | Jan 28, 2026 07:20:38.437 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.78
75.85
|
-0.20%
|
Fixed | Jan 28, 2026 07:16:56.432 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.13
99.32
|
-0.01%
|
Fixed | Jan 28, 2026 07:16:56.395 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.22
69.69
|
-1.05%
|
Fixed | Jan 28, 2026 06:37:26.034 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.00
92.47
|
+0.02%
|
Fixed | Jan 28, 2026 07:20:40.576 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.02
79.77
|
-0.58%
|
Fixed | Jan 28, 2026 07:16:56.387 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.31
99.56
|
-0.01%
|
Fixed | Jan 28, 2026 07:20:47.221 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.98
102.13
|
+0.09%
|
Fixed | Jan 28, 2026 07:17:22.437 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.21
98.46
|
-0.06%
|
Fixed | Jan 28, 2026 07:16:15.456 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.80
105.70
|
+0.10%
|
Fixed | Jan 28, 2026 07:15:35.780 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.36
102.05
|
+0.01%
|
Fixed | Jan 28, 2026 07:15:47.033 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.41
87.71
|
-0.06%
|
Fixed | Jan 27, 2026 20:45:28.743 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.23
60.67
|
-0.41%
|
Fixed | Jan 27, 2026 20:45:28.743 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.22
68.80
|
-0.20%
|
Fixed | Jan 28, 2026 07:16:01.367 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.88
99.92
|
+0.07%
|
Fixed | Jan 27, 2026 20:45:20.707 |
USD |
1 to 25 from 96,005 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% | - | 57.85 | +3.88% | Jan 27, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.18 | - | Jan 26, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.53 | - | Jan 26, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.42 | - | Jan 26, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.62 | +4.39% | Jan 23, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.45 | +1.98% | Jan 23, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.28 | +4.00% | Jan 23, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.78 | +1.58% | Jan 23, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 117.45 | +13.03% | Jan 23, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.26 | +12.26% | Jan 23, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 270.05 | +14.76% | Jan 23, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 170.04 | +15.52% | Jan 23, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 404.14 | +9.72% | Jan 26, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.06 | +9.91% | Jan 26, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.05 | +8.28% | Jan 27, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.29 | +6.14% | Jan 27, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.26 | +6.32% | Jan 27, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.38 | +7.42% | Jan 27, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.43 | +4.28% | Jan 27, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.80 | +5.84% | Jan 27, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.20 | +3.27% | Jan 27, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 146.08 | +7.22% | Jan 27, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.10 | +17.60% | Jan 26, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 28.28 | -57.34% | Jan 27, 2026 21:00:00.490 |
Total pages found: 197
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