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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1,501 to 1,525 from 3,860 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3QF98
Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98
Bonus Certificate with Cap-0.29%
|
Europa/USA Bonus&Sicherheit 10 | Dec 04, 2028 |
99.440
100.940
|
EUR |
-0.29%
|
- | - | Feb 27, 2026 18:59:59.121 |
| AT0000A3QR45
Europa/USA Bonus&Sicherheit 11ISIN AT0000A3QR45
Bonus Certificate with Cap-0.30%
|
Europa/USA Bonus&Sicherheit 11 | Jan 15, 2029 |
98.830
100.330
|
EUR |
-0.30%
|
- | - | Feb 27, 2026 18:59:59.121 |
| AT0000A3RCX6
Europa/USA Bonus&Sicherheit 12ISIN AT0000A3RCX6
Bonus Certificate with Cap-0.25%
|
Europa/USA Bonus&Sicherheit 12 | Feb 12, 2029 |
98.300
99.800
|
EUR |
-0.25%
|
- | - | Feb 27, 2026 18:59:59.561 |
| AT0000A3BPW4
Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4
Bonus Certificate with Cap-0.14%
|
Europa/USA Bonus&Sicherheit 3 | May 18, 2027 |
110.700
112.200
|
EUR |
-0.14%
|
- | - | Feb 27, 2026 18:59:59.120 |
| AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap-0.10%
|
Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 |
109.720
111.220
|
EUR |
-0.10%
|
- | - | Feb 27, 2026 18:59:59.561 |
| AT0000A3DG43
Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43
Bonus Certificate with Cap-0.16%
|
Europa/USA Bonus&Sicherheit 5 | Jul 26, 2027 |
109.060
110.560
|
EUR |
-0.16%
|
- | - | Feb 27, 2026 18:59:59.727 |
| AT0000A3MUF6
Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6
Bonus Certificate with Cap-0.21%
|
Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
101.570
103.070
|
EUR |
-0.21%
|
- | - | Feb 27, 2026 16:31:07.005 |
| AT0000A3N8A9
Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9
Bonus Certificate with Cap-0.23%
|
Europa/USA Bonus&Sicherheit 7 | Sep 04, 2029 |
100.810
102.310
|
EUR |
-0.23%
|
- | - | Feb 27, 2026 16:31:01.911 |
| AT0000A3NRJ2
Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2
Bonus Certificate with Cap-0.20%
|
Europa/USA Bonus&Sicherheit 8 | Oct 09, 2029 |
99.920
101.420
|
EUR |
-0.20%
|
- | - | Feb 27, 2026 16:31:00.010 |
| AT0000A3PJU1
Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1
Bonus Certificate with Cap-0.21%
|
Europa/USA Bonus&Sicherheit 9 | Nov 12, 2029 |
100.000
101.500
|
EUR |
-0.21%
|
- | - | Feb 27, 2026 18:59:59.561 |
| AT0000A3MAN2
EuroTeleSites AGISIN AT0000A3MAN2
Call without Cap-3.23%
|
EuroTeleSites AG | Sep 23, 2026 |
0.280
0.320
|
EUR |
-3.23%
|
- | - | Feb 27, 2026 16:30:01.015 |
| AT0000A3FL36
EuroTeleSites AGISIN AT0000A3FL36
Barrier Reverse Convertible Bonds+0.01%
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Feb 27, 2026 08:15:57.206 |
| AT0000A3CMH0
EuroTeleSites AGISIN AT0000A3CMH0
Turbo Certificate Long-1.27%
|
EuroTeleSites AG | open-end |
2.290
2.360
|
EUR |
-1.27%
|
- | - | Feb 27, 2026 16:30:00.620 |
| AT0000A3FJ71
EuroTeleSites AGISIN AT0000A3FJ71
Reverse Convertible Bond-0.89%
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR |
-0.89%
|
- | - | Feb 27, 2026 08:15:56.549 |
| AT0000A3F583
EuroTeleSites AGISIN AT0000A3F583
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3MA48
EuroTeleSites AGISIN AT0000A3MA48
Reverse Convertible Bond-0.75%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-0.75%
|
- | - | Feb 27, 2026 08:15:41.460 |
| AT0000A3JT34
EuroTeleSites AGISIN AT0000A3JT34
Call without Cap-16.67%
|
EuroTeleSites AG | Mar 25, 2026 |
-
0.020
|
EUR |
-16.67%
|
- | - | Dec 10, 2025 08:34:57.566 |
| AT0000A3HWQ9
EuroTeleSites AGISIN AT0000A3HWQ9
Call without Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
-
0.030
|
EUR |
0.00%
|
- | - | Jan 21, 2026 08:40:21.006 |
| AT0000A3KF29
EuroTeleSites AGISIN AT0000A3KF29
Call without Cap-5.00%
|
EuroTeleSites AG | Sep 23, 2026 |
0.170
0.210
|
EUR |
-5.00%
|
- | - | Feb 27, 2026 16:30:01.015 |
| AT0000A3MA14
EuroTeleSites AGISIN AT0000A3MA14
Reverse Convertible Bond-0.90%
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR |
-0.90%
|
- | - | Feb 27, 2026 08:15:41.460 |
| AT0000A3M8J1
EuroTeleSites AGISIN AT0000A3M8J1
Bonus Certificate with Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
5.460
5.490
|
EUR |
0.00%
|
- | - | Feb 27, 2026 16:30:00.948 |
| AT0000A3DB63
EuroTeleSites AGISIN AT0000A3DB63
Factor Certificate Short+1.83%
|
EuroTeleSites AG | open-end |
2.210
2.250
|
EUR |
+1.83%
|
- | - | Feb 27, 2026 16:30:01.014 |
| AT0000A3FBT1
EuroTeleSites AGISIN AT0000A3FBT1
Discount Certificate-0.42%
|
EuroTeleSites AG | Mar 25, 2026 |
4.740
4.760
|
EUR |
-0.42%
|
- | - | Feb 27, 2026 16:30:01.015 |
| AT0000A3D976
EuroTeleSites AGISIN AT0000A3D976
Turbo Certificate Long-2.20%
|
EuroTeleSites AG | open-end |
1.300
1.370
|
EUR |
-2.20%
|
- | - | Feb 27, 2026 16:30:00.795 |
| AT0000A3CJ82
EuroTeleSites AGISIN AT0000A3CJ82
Factor Certificate Long-1.84%
|
EuroTeleSites AG | open-end |
15.070
15.370
|
EUR |
-1.84%
|
- | - | Feb 27, 2026 16:30:01.014 |
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 |
-
-
|
+0.04%
|
Zero | Feb 27, 2026 20:45:25.639 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 27, 2026 20:45:40.964 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.01%
|
Zero | Feb 27, 2026 20:46:46.906 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.09%
|
Fixed | Feb 27, 2026 20:46:50.757 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.08%
|
Fixed | Feb 27, 2026 20:46:54.140 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.866
90.769
|
+0.23%
|
Fixed | Feb 27, 2026 20:46:34.183 |
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 |
-
-
|
+0.08%
|
Fixed | Feb 27, 2026 20:46:52.763 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 221 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 125.11 EUR | +7.88% | Feb 27, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.70 USD | +7.47% | Feb 27, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.14 EUR | +2.96% | Feb 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% | 95.00 EUR | -5.83% | Feb 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% | 184.91 EUR | +33.72% | Feb 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% | 99.57 EUR | +2.22% | Feb 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% | 136.41 EUR | +28.40% | Feb 27, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,273,018 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 | - | - |
+0.78%
|
- | EUR | Feb 27, 2026 19:50:11.143 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.83%
|
- | EUR | Feb 27, 2026 19:43:16.567 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+12.50%
|
- | EUR | Feb 27, 2026 20:43:16.640 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.79%
|
- | EUR | Feb 27, 2026 19:50:57.033 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.09%
|
- | EUR | Feb 27, 2026 19:43:52.746 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-14.71%
|
- | EUR | Feb 27, 2026 17:09:19.822 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-22.73%
|
- | EUR | Feb 27, 2026 17:10:43.609 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+2.83%
|
- | EUR | Feb 27, 2026 19:43:21.028 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+16.26%
|
- | EUR | Feb 27, 2026 17:27:10.637 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+18.55%
|
- | EUR | Feb 27, 2026 16:13:07.194 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+16.42%
|
- | EUR | Feb 27, 2026 17:14:14.937 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+17.29%
|
- | EUR | Feb 27, 2026 17:15:22.538 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+15.01%
|
- | EUR | Feb 27, 2026 17:14:36.948 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
+15.08%
|
- | EUR | Feb 27, 2026 20:46:52.990 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
+13.83%
|
- | EUR | Feb 27, 2026 17:14:44.165 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+19.01%
|
- | EUR | Feb 27, 2026 16:14:24.077 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+16.58%
|
- | EUR | Feb 27, 2026 17:15:19.785 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
+15.05%
|
- | EUR | Feb 27, 2026 17:14:11.683 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+18.17%
|
- | EUR | Feb 27, 2026 17:14:11.683 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
+17.29%
|
- | EUR | Feb 27, 2026 17:14:11.683 |
1 to 25 from 25,967 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.55
99.25
|
-0.09%
|
Fixed | Feb 27, 2026 16:45:00.019 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.30
|
-0.03%
|
Fixed | Feb 27, 2026 16:45:00.016 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.25
107.00
|
+0.07%
|
Fixed | Feb 27, 2026 16:35:25.555 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 27, 2026 20:46:57.183 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.09%
|
Fixed | Feb 27, 2026 20:46:48.912 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.68
102.94
|
+0.07%
|
Fixed | Feb 27, 2026 20:46:15.944 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 27, 2026 20:45:22.524 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.23
103.65
|
+0.04%
|
Fixed | Feb 27, 2026 20:46:16.902 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.24
96.41
|
+0.08%
|
Fixed | Feb 27, 2026 20:45:03.090 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.85
95.07
|
+0.11%
|
Fixed | Feb 27, 2026 20:45:57.704 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.50
99.64
|
+0.13%
|
Fixed | Feb 27, 2026 20:46:12.529 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.63
98.71
|
+0.10%
|
Fixed | Feb 27, 2026 20:46:02.345 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 27, 2026 20:45:22.657 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.95
76.59
|
-0.35%
|
Fixed | Feb 27, 2026 20:46:10.155 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.74
70.24
|
-0.25%
|
Fixed | Feb 27, 2026 20:45:05.275 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.38
98.62
|
-0.04%
|
Fixed | Feb 27, 2026 20:46:19.168 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.28
80.69
|
-0.06%
|
Fixed | Feb 27, 2026 20:46:12.529 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 27, 2026 20:46:32.259 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 27, 2026 20:45:42.923 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.40
105.55
|
-0.19%
|
Fixed | Feb 27, 2026 20:45:39.244 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.25%
|
Fixed | Feb 27, 2026 20:46:21.397 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.47%
|
Fixed | Feb 27, 2026 20:45:08.306 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.32%
|
Fixed | Feb 27, 2026 20:45:48.309 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.14%
|
Fixed | Feb 27, 2026 20:46:21.397 |
USD |
1 to 25 from 96,772 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% | - | 58.48 | +6.67% | Feb 27, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.76 | - | Feb 26, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.74 | - | Feb 26, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.76 | - | Feb 26, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.09 | +4.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.54 | +1.75% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.94 | +3.93% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.94 | +1.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.87 | +11.23% | Feb 20, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.36 | +13.73% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 205.76 | +3.54% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 263.47 | +5.81% | Feb 20, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 407.73 | +10.44% | Feb 26, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.08 | +10.64% | Feb 26, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 111.32 | +8.87% | Feb 27, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.13 | +7.27% | Feb 27, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.89 | +6.25% | Feb 27, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.30 | +7.34% | Feb 27, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.90 | +3.48% | Feb 27, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.01 | +4.77% | Feb 27, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.90 | +2.99% | Feb 27, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.55 | +6.34% | Feb 27, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +14.17% | Feb 25, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.25 | -63.06% | Feb 27, 2026 21:00:00.494 |
Total pages found: 194
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