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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1,976 to 2,000 from 3,861 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated+0.11%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
99.820
101.320
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 19:00:00.622 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated+0.07%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
101.100
102.600
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 19:00:01.719 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated+0.03%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
109.500
111.000
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 19:00:00.506 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated+0.03%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
104.770
106.270
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 19:00:01.267 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated+0.05%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
112.540
114.040
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 19:00:00.400 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated+0.09%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
101.220
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 19:00:00.639 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated+0.08%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
101.240
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 19:00:01.404 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR | 1,175.00 |
40.00
96.60%
|
-
-
|
- | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long-1.49%
|
KTX® EUR | open-end |
11.270
-
|
EUR | 1,132.39 |
-
-
|
-
-
|
- | Feb 27, 2026 16:29:59.312 |
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 19.14 |
63.83
233.49%
|
-
-
|
- | - |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 19.14 |
30.00
-
|
-
-
|
- | - |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR | 19.14 |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 19.14 |
40.00
-
|
-
-
|
- | - |
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long +0.97%
|
LBMA Gold Price PM | open-end |
427.790
428.430
|
EUR | 5,247.83 |
-
-
|
-
-
|
- | Feb 27, 2026 19:00:01.267 |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long +5.72%
|
LBMA Silver Price PM | open-end |
75.050
75.420
|
EUR | 93.21 |
-
-
|
-
-
|
- | Feb 27, 2026 18:35:23.536 |
| AT0000A3JTK4
Lenzing AGISIN AT0000A3JTK4
Call without Cap-6.90%
|
Lenzing AG | Mar 25, 2026 |
0.120
0.150
|
EUR | 24.45 |
-
-
|
-
-
|
- | Feb 27, 2026 16:30:03.458 |
| AT0000A3F7P9
Lenzing AGISIN AT0000A3F7P9
Put without Cap0.00%
|
Lenzing AG | Mar 25, 2026 |
0.370
0.400
|
EUR | 24.45 |
-
-
|
-
-
|
- | Feb 27, 2026 16:30:03.831 |
| AT0000A3F5T5
Lenzing AGISIN AT0000A3F5T5
Call without Cap-28.57%
|
Lenzing AG | Mar 25, 2026 |
-
0.020
|
EUR | 24.45 |
-
-
|
-
-
|
- | Feb 17, 2026 08:41:09.001 |
| AT0000A3PT44
Lenzing AGISIN AT0000A3PT44
Call without Cap-2.53%
|
Lenzing AG | Mar 24, 2027 |
0.370
0.400
|
EUR | 24.45 |
-
-
|
-
-
|
- | Feb 27, 2026 16:30:02.739 |
| AT0000A2PCT0
Lenzing AGISIN AT0000A2PCT0
Factor Certificate Long0.00%
|
Lenzing AG | open-end |
0.200
0.210
|
EUR | 24.45 |
40.00
-
|
-
-
|
- | Feb 27, 2026 16:30:03.056 |
| AT0000A3R5X3
Lenzing AGISIN AT0000A3R5X3
Call without Cap-2.06%
|
Lenzing AG | Mar 24, 2027 |
0.460
0.490
|
EUR | 24.45 |
-
-
|
-
-
|
- | Feb 27, 2026 16:30:03.959 |
| AT0000A3PVG5
Lenzing AGISIN AT0000A3PVG5
Put without Cap+1.32%
|
Lenzing AG | Sep 23, 2026 |
0.370
0.400
|
EUR | 24.45 |
-
-
|
-
-
|
- | Feb 27, 2026 16:30:02.739 |
| AT0000A3M8T0
Lenzing AGISIN AT0000A3M8T0
Bonus Certificate with Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR | 24.45 |
-
-
|
-
-
|
- | - |
| AT0000A3HWT3
Lenzing AGISIN AT0000A3HWT3
Call without Cap0.00%
|
Lenzing AG | Mar 25, 2026 |
0.030
0.060
|
EUR | 24.45 |
-
-
|
-
-
|
- | Feb 27, 2026 16:30:03.174 |
| AT0000A3Q5T2
Lenzing AGISIN AT0000A3Q5T2
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR | 24.45 |
21.00
-
|
-
-
|
- | - |
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 |
105.010
105.330
|
+0.04%
|
Zero | Feb 27, 2026 19:00:59.686 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.560
111.701
|
+0.05%
|
Fixed | Feb 27, 2026 19:15:42.421 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.240
|
-0.01%
|
Zero | Feb 27, 2026 19:04:13.260 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.761
94.060
|
+0.09%
|
Fixed | Feb 27, 2026 19:04:29.377 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.972
94.219
|
+0.08%
|
Fixed | Feb 27, 2026 19:04:32.040 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.866
90.769
|
+0.23%
|
Fixed | Feb 27, 2026 19:03:51.691 |
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 |
100.436
100.667
|
+0.08%
|
Fixed | Feb 27, 2026 19:04:31.948 |
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 | +9.31% | Feb 27, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.70 USD | +7.78% | Feb 27, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.14 EUR | +2.97% | 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 | -5.77% | 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 | +35.61% | 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 | +2.39% | 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 | +30.09% | 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 2,281,170 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 | 14.290 | - |
+1.27%
|
- | EUR | Feb 27, 2026 18:49:54.496 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.260 | - |
+3.09%
|
- | EUR | Feb 27, 2026 18:43:09.932 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.520 | - |
+12.31%
|
- | EUR | Feb 27, 2026 19:12:49.510 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 14.110 | - |
+1.14%
|
- | EUR | Feb 27, 2026 18:50:38.588 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.210 | - |
+1.88%
|
- | EUR | Feb 27, 2026 18:43:48.638 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.170 | - |
-14.71%
|
- | EUR | Feb 27, 2026 17:09:19.822 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.510 | - |
-22.73%
|
- | EUR | Feb 27, 2026 17:10:43.609 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.540 | - |
+2.83%
|
- | EUR | Feb 27, 2026 18:43:13.511 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
+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 | 14.020 | - |
+16.42%
|
- | EUR | Feb 27, 2026 17:14:14.937 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.520 | - |
+17.29%
|
- | EUR | Feb 27, 2026 17:15:22.538 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.140 | - |
+15.01%
|
- | EUR | Feb 27, 2026 17:14:36.948 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.780 | - |
+15.47%
|
- | EUR | Feb 27, 2026 19:18:13.380 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.280 | - |
+13.83%
|
- | EUR | Feb 27, 2026 17:14:44.165 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.620 | - |
+19.01%
|
- | EUR | Feb 27, 2026 16:14:24.077 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.020 | - |
+16.58%
|
- | EUR | Feb 27, 2026 17:15:19.785 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.410 | - |
+15.05%
|
- | EUR | Feb 27, 2026 17:14:11.683 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.120 | - |
+18.17%
|
- | EUR | Feb 27, 2026 17:14:11.683 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.670 | - |
+17.29%
|
- | EUR | Feb 27, 2026 17:14:11.683 |
1 to 25 from 25,975 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 |
105.69
106.20
|
+0.08%
|
Fixed | Feb 27, 2026 19:04:41.746 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.51
81.76
|
+0.09%
|
Fixed | Feb 27, 2026 19:04:18.257 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.53
99.70
|
+0.14%
|
Fixed | Feb 27, 2026 19:02:56.161 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.37
103.72
|
+0.12%
|
Fixed | Feb 27, 2026 19:03:07.548 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.26
96.48
|
+0.10%
|
Fixed | Feb 27, 2026 19:01:44.482 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.87
95.10
|
+0.11%
|
Fixed | Feb 27, 2026 19:02:16.489 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.43
98.64
|
-0.02%
|
Fixed | Feb 27, 2026 19:03:18.518 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.53
|
-0.01%
|
Fixed | Feb 27, 2026 19:03:44.913 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.37
80.76
|
+0.13%
|
Fixed | Feb 27, 2026 19:02:56.161 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.50
95.63
|
+0.09%
|
Fixed | Feb 27, 2026 19:00:45.359 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.89
70.38
|
-0.11%
|
Fixed | Feb 27, 2026 19:00:10.180 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.61
98.76
|
+0.09%
|
Fixed | Feb 27, 2026 19:02:28.786 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.79
93.22
|
+0.02%
|
Fixed | Feb 27, 2026 19:00:46.938 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.05
76.54
|
-0.22%
|
Fixed | Feb 27, 2026 19:02:47.316 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.75
103.01
|
+0.10%
|
Fixed | Feb 27, 2026 19:03:07.381 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.22
101.98
|
-0.00%
|
Fixed | Feb 27, 2026 19:01:43.439 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.40
105.55
|
-0.19%
|
Fixed | Feb 27, 2026 19:01:38.356 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.87
95.19
|
+0.14%
|
Fixed | Feb 27, 2026 19:03:18.931 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.55
71.00
|
+0.39%
|
Fixed | Feb 27, 2026 19:01:51.827 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.77
89.02
|
+0.25%
|
Fixed | Feb 27, 2026 19:03:18.931 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.55
62.59
|
+0.49%
|
Fixed | Feb 27, 2026 19:15:09.336 |
USD |
1 to 25 from 96,716 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% | - | 110.96 | +8.87% | Feb 26, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.84 | +7.27% | Feb 26, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.81 | +6.25% | Feb 26, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.14 | +7.34% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.88 | +3.48% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.91 | +4.77% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.89 | +2.99% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.80 | +6.34% | Feb 26, 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 | - | - | - | 14.08 | -63.06% | Feb 27, 2026 19:22:51.889 |
Total pages found: 194
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