Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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1,476 to 1,500 from 3,736 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PJU1
Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1
Bonus Certificate with Cap+0.14%
|
Europa/USA Bonus&Sicherheit 9 | Nov 12, 2029 |
97.740
99.240
|
EUR | - |
49.00
-
|
-
-
|
5.65% | Dec 18, 2025 12:23:56.924 |
| AT0000A3MAM4
EuroTeleSites AGISIN AT0000A3MAM4
Call without Cap-2.33%
|
EuroTeleSites AG | Sep 23, 2026 |
0.400
0.440
|
EUR | 4.56 |
-
-
|
-
-
|
- | Dec 18, 2025 11:04:24.555 |
| AT0000A3MA30
EuroTeleSites AGISIN AT0000A3MA30
Reverse Convertible Bond-0.11%
|
EuroTeleSites AG | Sep 23, 2026 |
97.150
97.400
|
EUR | 4.56 |
-
-
|
-
-
|
- | Dec 18, 2025 08:16:27.997 |
| AT0000A3F7G8
EuroTeleSites AGISIN AT0000A3F7G8
Put without Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
0.180
0.220
|
EUR | 4.56 |
-
-
|
-
-
|
- | Dec 18, 2025 11:04:24.555 |
| AT0000A3HWR7
EuroTeleSites AGISIN AT0000A3HWR7
Call without Cap-12.50%
|
EuroTeleSites AG | Mar 25, 2026 |
0.010
0.060
|
EUR | 4.56 |
-
-
|
-
-
|
- | Dec 18, 2025 11:04:24.555 |
| AT0000A3JT42
EuroTeleSites AGISIN AT0000A3JT42
Call without Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
-
0.030
|
EUR | 4.56 |
-
-
|
-
-
|
- | Nov 24, 2025 11:03:13.541 |
| AT0000A3KF37
EuroTeleSites AGISIN AT0000A3KF37
Call without Cap0.00%
|
EuroTeleSites AG | Sep 23, 2026 |
0.100
0.140
|
EUR | 4.56 |
-
-
|
-
-
|
- | Dec 18, 2025 11:04:24.555 |
| AT0000A3HWN6
EuroTeleSites AGISIN AT0000A3HWN6
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.56 |
-
-
|
-
-
|
- | - |
| AT0000A3FBS3
EuroTeleSites AGISIN AT0000A3FBS3
Discount Certificate-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.56 |
-
-
|
-
4.75
|
- | - |
| AT0000A3FGD4
EuroTeleSites AGISIN AT0000A3FGD4
Bonus Certificate with Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
5.090
5.120
|
EUR | 4.56 |
3.90
14.57%
|
5.50
5.50
|
31.12% | Dec 18, 2025 11:04:24.555 |
| AT0000A3DB71
EuroTeleSites AGISIN AT0000A3DB71
Factor Certificate Short+0.41%
|
EuroTeleSites AG | open-end |
4.820
4.870
|
EUR | 4.56 |
40.00
-
|
-
-
|
- | Dec 18, 2025 11:04:24.555 |
| AT0000A3F5B3
EuroTeleSites AGISIN AT0000A3F5B3
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.56 |
-
-
|
-
-
|
- | - |
| AT0000A3M8L7
EuroTeleSites AGISIN AT0000A3M8L7
Bonus Certificate with Cap-0.20%
|
EuroTeleSites AG | Sep 23, 2026 |
4.970
4.990
|
EUR | 4.56 |
3.81
16.54%
|
5.89
5.89
|
24.28% | Dec 18, 2025 11:04:24.555 |
| AT0000A3KF03
EuroTeleSites AGISIN AT0000A3KF03
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR | 4.56 |
-
-
|
-
-
|
- | - |
| AT0000A3F583
EuroTeleSites AGISIN AT0000A3F583
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.56 |
-
-
|
-
-
|
- | - |
| AT0000A3M8H5
EuroTeleSites AGISIN AT0000A3M8H5
Bonus Certificate with Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
5.210
5.240
|
EUR | 4.56 |
3.56
22.02%
|
5.38
5.38
|
10.49% | Dec 18, 2025 11:04:24.555 |
| AT0000A3MAN2
EuroTeleSites AGISIN AT0000A3MAN2
Call without Cap0.00%
|
EuroTeleSites AG | Sep 23, 2026 |
0.260
0.300
|
EUR | 4.56 |
-
-
|
-
-
|
- | Dec 18, 2025 11:04:24.555 |
| AT0000A3MA48
EuroTeleSites AGISIN AT0000A3MA48
Reverse Convertible Bond-0.12%
|
EuroTeleSites AG | Sep 23, 2026 |
96.190
96.440
|
EUR | 4.56 |
-
-
|
-
-
|
- | Dec 18, 2025 08:16:27.997 |
| AT0000A3FL36
EuroTeleSites AGISIN AT0000A3FL36
Barrier Reverse Convertible Bonds-0.02%
|
EuroTeleSites AG | Mar 25, 2026 |
108.860
109.110
|
EUR | 4.56 |
3.60
21.14%
|
-
-
|
- | Dec 18, 2025 08:16:54.070 |
| AT0000A3MA14
EuroTeleSites AGISIN AT0000A3MA14
Reverse Convertible Bond-0.14%
|
EuroTeleSites AG | Mar 25, 2026 |
97.010
97.260
|
EUR | 4.56 |
-
-
|
-
-
|
- | Dec 18, 2025 08:16:27.997 |
| AT0000A3JZQ8
EuroTeleSites AGISIN AT0000A3JZQ8
Discount Certificate-0.22%
|
EuroTeleSites AG | Mar 25, 2026 |
4.490
4.510
|
EUR | 4.56 |
-
-
|
-
5.50
|
- | Dec 18, 2025 11:04:24.555 |
| AT0000A3HWP1
EuroTeleSites AGISIN AT0000A3HWP1
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.56 |
-
-
|
-
-
|
- | - |
| AT0000A3MB54
EuroTeleSites AGISIN AT0000A3MB54
Barrier Reverse Convertible Bonds-0.12%
|
EuroTeleSites AG | Sep 23, 2026 |
97.530
97.780
|
EUR | 4.56 |
4.00
12.38%
|
-
-
|
- | Dec 18, 2025 08:16:27.915 |
| AT0000A3FBT1
EuroTeleSites AGISIN AT0000A3FBT1
Discount Certificate0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
4.410
4.430
|
EUR | 4.56 |
-
-
|
-
5.00
|
- | Dec 18, 2025 11:04:24.555 |
| AT0000A3KF11
EuroTeleSites AGISIN AT0000A3KF11
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR | 4.56 |
-
-
|
-
-
|
- | - |
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 |
101.990
102.450
|
+0.11%
|
Zero | Dec 18, 2025 12:00:40.644 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.480
109.790
|
+0.07%
|
Fixed | Dec 18, 2025 11:54:41.832 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.820
95.240
|
-0.06%
|
Zero | Dec 18, 2025 12:03:59.778 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.970
91.360
|
+0.14%
|
Fixed | Dec 18, 2025 12:04:27.538 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.030
91.410
|
+0.21%
|
Fixed | Dec 18, 2025 12:04:14.250 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.760
88.910
|
-0.08%
|
Fixed | Dec 18, 2025 12:03:53.515 |
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% | 104.59 USD | +4.80% | Dec 17, 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% | 118.59 EUR | +3.11% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.14% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.48% | Dec 17, 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% | 93.62 EUR | -6.16% | Dec 17, 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% | 161.57 EUR | +15.64% | Dec 17, 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% | 97.79 EUR | +0.14% | Dec 17, 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% | 112.69 EUR | +11.13% | Dec 17, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,288,261 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 | 12.540 | - |
-0.96%
|
- | EUR | Dec 18, 2025 11:24:32.856 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.980 | - |
-2.33%
|
- | EUR | Dec 18, 2025 10:57:00.129 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.160 | 17.260 |
+2.26%
|
- | EUR | Dec 18, 2025 12:12:51.900 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.360 | - |
-1.05%
|
- | EUR | Dec 18, 2025 11:28:53.318 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.480 | - |
-0.82%
|
- | EUR | Dec 18, 2025 10:59:24.903 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
+1.64%
|
- | EUR | Dec 18, 2025 12:13:06.830 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.580 | - |
-1.72%
|
- | EUR | Dec 18, 2025 11:10:18.937 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.120 | - |
+2.73%
|
- | EUR | Dec 18, 2025 10:45:51.070 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
0.00%
|
- | EUR | Dec 18, 2025 11:24:23.794 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+2.26%
|
- | EUR | Dec 18, 2025 12:06:20.055 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.520 | - |
-0.07%
|
- | EUR | Dec 18, 2025 11:27:21.384 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.010 | - |
+0.54%
|
- | EUR | Dec 18, 2025 12:10:15.655 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.630 | - |
-0.21%
|
- | EUR | Dec 18, 2025 11:30:28.983 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.250 | - |
+0.21%
|
- | EUR | Dec 18, 2025 11:23:41.450 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.750 | - |
+0.45%
|
- | EUR | Dec 18, 2025 12:05:41.721 |
| 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 | 1.580 | - |
0.00%
|
- | EUR | Dec 18, 2025 11:26:22.355 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.510 | - |
+0.45%
|
- | EUR | Dec 18, 2025 12:10:11.382 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.870 | - |
+2.10%
|
- | EUR | Dec 18, 2025 11:06:36.240 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.610 | - |
0.00%
|
- | EUR | Dec 18, 2025 11:26:32.528 |
1 to 25 from 25,687 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 |
97.96
98.88
|
-0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.33
100.17
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.48
79.87
|
-0.12%
|
Fixed | Dec 18, 2025 12:04:06.283 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.90
105.56
|
-0.02%
|
Fixed | Dec 18, 2025 12:04:38.105 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.95
106.10
|
+0.02%
|
Fixed | Dec 18, 2025 08:03:02.350 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.40
102.70
|
+0.16%
|
Fixed | Dec 18, 2025 12:03:05.960 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.14
99.33
|
+0.01%
|
Fixed | Dec 18, 2025 12:03:26.313 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.14
98.28
|
+0.19%
|
Fixed | Dec 18, 2025 12:03:01.006 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.18
94.35
|
+0.04%
|
Fixed | Dec 18, 2025 12:02:09.357 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.55
95.90
|
+0.15%
|
Fixed | Dec 18, 2025 12:01:46.697 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.23
98.50
|
+0.03%
|
Fixed | Dec 18, 2025 12:01:58.589 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.55
94.84
|
+0.01%
|
Fixed | Dec 18, 2025 12:06:02.832 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.22
99.52
|
-0.05%
|
Fixed | Dec 18, 2025 12:02:37.579 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.39
91.87
|
+0.11%
|
Fixed | Dec 18, 2025 12:06:09.212 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.45
69.39
|
-0.38%
|
Fixed | Dec 18, 2025 12:02:10.824 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.23
102.39
|
+0.05%
|
Fixed | Dec 18, 2025 12:03:05.960 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.80
75.66
|
-0.19%
|
Fixed | Dec 18, 2025 12:02:34.033 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.09
79.99
|
+0.02%
|
Fixed | Dec 18, 2025 12:02:37.579 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
105.00
|
+0.10%
|
Fixed | Dec 18, 2025 12:01:20.395 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.83
102.27
|
+0.18%
|
Fixed | Dec 18, 2025 12:00:15.590 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.68
69.43
|
+0.11%
|
Fixed | Dec 18, 2025 12:01:46.727 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.41
87.79
|
+0.33%
|
Fixed | Dec 18, 2025 12:15:05.715 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.53
60.78
|
+0.25%
|
Fixed | Dec 18, 2025 12:15:13.523 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.48
99.58
|
+0.11%
|
Fixed | Dec 18, 2025 12:15:13.566 |
USD |
1 to 25 from 95,838 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% | - | 56.27 | +1.42% | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.66 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.28 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 16, 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% | - | 388.29 | +9.23% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.42% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.76 | +5.59% | Dec 17, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.93 | +3.80% | Dec 17, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.36 | +4.21% | Dec 17, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.92 | +4.93% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.76 | +3.38% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.32 | +5.12% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.55 | +2.17% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.68 | +3.95% | Dec 17, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.15 | +11.15% | Dec 16, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 26.96 | - | Dec 17, 2025 21:00:00.416 |
Total pages found: 196
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