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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2,201 to 2,225 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated-0.09%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
116.120
117.620
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:11:22.891 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated-0.03%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
123.330
124.830
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:10:28.638 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated-0.06%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
124.260
125.760
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:09:35.903 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated-0.05%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
121.500
123.000
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:08:19.947 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated-0.02%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
121.720
123.220
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:10:43.665 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated-0.02%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
119.650
121.150
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:09:52.477 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap-0.05%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
114.760
116.260
|
EUR | - |
668.74
-
|
120.00%
120.00%
|
3.12% | Feb 27, 2026 15:10:58.661 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap-0.01%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
121.700
122.700
|
EUR | - |
580.63
-
|
125.00%
125.00%
|
2.94% | Feb 27, 2026 14:47:43.130 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated-0.36%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
125.270
126.770
|
EUR | - |
-
-
|
-
160.00%
|
- | Feb 27, 2026 15:06:06.290 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated-0.40%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
120.020
121.520
|
EUR | - |
-
-
|
-
170.00%
|
- | Feb 27, 2026 15:06:16.687 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated-0.28%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
111.090
112.590
|
EUR | - |
-
-
|
-
125.00%
|
- | Feb 27, 2026 15:09:36.645 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated-0.02%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
119.740
121.240
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:09:38.272 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated-0.05%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
117.390
118.890
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:11:00.350 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated-0.18%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
113.080
114.580
|
EUR | - |
-
-
|
-
140.00%
|
- | Feb 27, 2026 15:10:40.804 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated-0.20%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
101.530
103.030
|
EUR | - |
-
-
|
-
132.00%
|
- | Feb 27, 2026 15:06:10.865 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated-0.13%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
106.480
107.980
|
EUR | - |
-
-
|
-
122.00%
|
- | Feb 27, 2026 15:10:44.758 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated-0.28%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
109.760
111.260
|
EUR | - |
-
-
|
-
122.00%
|
- | Feb 27, 2026 15:06:12.100 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated+0.21%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
102.960
104.460
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:10:52.826 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated+0.18%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
102.900
104.400
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:10:51.448 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated+0.07%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
101.900
103.400
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:10:51.448 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated+0.07%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
102.520
104.020
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:10:51.448 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated+0.19%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
101.640
103.140
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:09:36.053 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated+0.14%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
100.060
101.560
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:10:51.448 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated+0.19%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
101.210
102.710
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:10:51.448 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated+0.14%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
100.840
102.340
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 15:10:51.448 |
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 |
105.020
105.380
|
+0.04%
|
Zero | Feb 27, 2026 14:00:49.566 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.580
111.740
|
+0.01%
|
Fixed | Feb 27, 2026 14:45:40.744 |
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 14:04:31.254 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.790
94.050
|
+0.11%
|
Fixed | Feb 27, 2026 14:04:44.088 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.970
94.210
|
+0.05%
|
Fixed | Feb 27, 2026 14:04:48.649 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.790
90.830
|
+0.10%
|
Fixed | Feb 27, 2026 14:04:18.377 |
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 |
100.380
100.640
|
+0.04%
|
Fixed | Feb 27, 2026 14:04:48.480 |
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% | 125.47 EUR | +9.63% | Feb 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.28 USD | +7.51% | Feb 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.98 EUR | +2.88% | Feb 26, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 94.84 EUR | -5.93% | Feb 26, 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% | 185.68 EUR | +36.17% | Feb 26, 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% | 99.49 EUR | +2.30% | Feb 26, 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% | 135.08 EUR | +28.82% | Feb 26, 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 2,269,841 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 | 14.240 | - |
-1.06%
|
- | EUR | Feb 27, 2026 12:04:03.029 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+0.42%
|
- | EUR | Feb 27, 2026 11:47:43.408 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 18.700 | - |
+19.04%
|
- | EUR | Feb 27, 2026 14:43:39.610 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 14.050 | - |
-1.00%
|
- | EUR | Feb 27, 2026 12:13:50.437 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.150 | - |
-1.69%
|
- | EUR | Feb 27, 2026 11:49:54.548 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.070 | - |
-19.12%
|
- | EUR | Feb 27, 2026 14:04:27.444 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.430 | - |
-25.76%
|
- | EUR | Feb 27, 2026 09:39:59.620 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.500 | - |
+0.81%
|
- | EUR | Feb 27, 2026 14:52:09.604 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.530 | - |
+21.95%
|
- | EUR | Feb 27, 2026 14:05:57.197 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.510 | - |
+18.55%
|
- | EUR | Feb 27, 2026 14:14:36.972 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 15.040 | - |
-3.67%
|
- | EUR | Feb 26, 2026 17:16:25.013 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 14.540 | - |
-3.82%
|
- | EUR | Feb 26, 2026 17:26:35.908 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 16.160 | - |
-3.37%
|
- | EUR | Feb 26, 2026 17:22:15.728 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.800 | - |
+22.03%
|
- | EUR | Feb 27, 2026 14:44:19.530 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 17.300 | - |
-3.11%
|
- | EUR | Feb 26, 2026 17:24:25.249 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.730 | - |
+19.01%
|
- | EUR | Feb 27, 2026 14:15:27.316 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 15.040 | - |
-3.75%
|
- | EUR | Feb 26, 2026 17:26:31.341 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 16.420 | - |
-3.59%
|
- | EUR | Feb 26, 2026 17:15:00.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 14.130 | - |
-4.30%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 14.690 | - |
-4.11%
|
- | EUR | Feb 26, 2026 17:15:02.508 |
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
98.83
|
+0.26%
|
Fixed | Feb 26, 2026 16:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.12
|
+0.13%
|
Fixed | Feb 26, 2026 16:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.64
106.14
|
+0.01%
|
Fixed | Feb 27, 2026 14:05:00.438 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.25
107.00
|
+0.27%
|
Fixed | Feb 27, 2026 10:40:41.732 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.44
81.66
|
-0.02%
|
Fixed | Feb 27, 2026 14:04:36.680 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.33
80.71
|
-0.22%
|
Fixed | Feb 27, 2026 14:03:05.225 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.41
95.55
|
-0.01%
|
Fixed | Feb 27, 2026 14:00:24.974 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.89
70.33
|
-0.32%
|
Fixed | Feb 27, 2026 14:05:46.186 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.57
98.71
|
+0.02%
|
Fixed | Feb 27, 2026 14:02:24.405 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.63
93.09
|
-0.16%
|
Fixed | Feb 27, 2026 14:00:24.919 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.06
76.55
|
-0.48%
|
Fixed | Feb 27, 2026 14:03:00.667 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.17
103.58
|
-0.12%
|
Fixed | Feb 27, 2026 14:03:19.878 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.46
99.64
|
-0.02%
|
Fixed | Feb 27, 2026 14:03:05.225 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.34
96.42
|
+0.07%
|
Fixed | Feb 27, 2026 14:01:49.067 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.81
94.99
|
-0.01%
|
Fixed | Feb 27, 2026 14:02:24.214 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.47
98.60
|
-0.04%
|
Fixed | Feb 27, 2026 14:03:26.848 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.53
|
-0.02%
|
Fixed | Feb 27, 2026 14:03:57.500 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.75
102.97
|
-0.03%
|
Fixed | Feb 27, 2026 14:03:19.878 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.50
105.45
|
-0.10%
|
Fixed | Feb 27, 2026 14:01:40.063 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.34
101.87
|
+0.11%
|
Fixed | Feb 27, 2026 14:01:46.426 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.84
95.15
|
+0.07%
|
Fixed | Feb 27, 2026 14:03:26.940 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.35
70.88
|
-0.04%
|
Fixed | Feb 27, 2026 14:01:56.046 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.69
88.94
|
+0.10%
|
Fixed | Feb 27, 2026 14:03:26.940 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.48
62.49
|
+0.46%
|
Fixed | Feb 27, 2026 14:45:07.762 |
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% | - | 58.41 | +6.67% | Feb 26, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.71 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.73 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.74 | - | Feb 25, 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% | - | 408.78 | +10.44% | Feb 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.39 | +10.64% | Feb 25, 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 | - | - | - | 14.40 | -63.06% | Feb 27, 2026 14:56:33.572 |
Total pages found: 194
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