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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2,326 to 2,350 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LFG7
OMV AGISIN AT0000A3LFG7
Call without Cap+1.77%
|
OMV AG | Sep 23, 2026 |
0.560
0.590
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.506 |
| AT0000A3Q3U5
OMV AGISIN AT0000A3Q3U5
Bonus Certificate with Cap+0.15%
|
OMV AG | Mar 24, 2027 |
47.210
47.330
|
EUR | 46.53 |
34.10
26.71%
|
51.00
51.00
|
6.10% | Dec 18, 2025 16:30:03.507 |
| AT0000A2PDD2
OMV AGISIN AT0000A2PDD2
Factor Certificate Short-1.38%
|
OMV AG | open-end |
0.710
0.720
|
EUR | 46.53 |
40.00
14.03%
|
-
-
|
- | Dec 18, 2025 16:30:03.506 |
| AT0000A3PTD6
OMV AGISIN AT0000A3PTD6
Call without Cap+2.82%
|
OMV AG | Mar 24, 2027 |
0.350
0.380
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.506 |
| AT0000A3EPY4
OMV AGISIN AT0000A3EPY4
Turbo Certificate Long+0.69%
|
OMV AG | open-end |
1.460
1.470
|
EUR | 46.53 |
33.65
27.69%
|
-
-
|
- | Dec 18, 2025 16:30:03.506 |
| AT0000A3PXZ1
OMV AGISIN AT0000A3PXZ1
Factor Certificate Long+0.95%
|
OMV AG | open-end |
10.630
10.710
|
EUR | 46.53 |
30.00
35.53%
|
-
-
|
- | Dec 18, 2025 16:30:03.506 |
| AT0000A3A5S2
OMV AGISIN AT0000A3A5S2
Turbo Certificate Long+1.13%
|
OMV AG | open-end |
1.790
1.800
|
EUR | 46.53 |
30.95
33.49%
|
-
-
|
- | Dec 18, 2025 16:30:03.506 |
| AT0000A3LL20
OMV AGISIN AT0000A3LL20
Reverse Convertible Bond+0.05%
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 08:16:08.812 |
| AT0000A0SEU2
OMV AGISIN AT0000A0SEU2
Turbo Certificate Long+0.43%
|
OMV AG | open-end |
4.640
-
|
EUR | 46.53 |
3.74
91.96%
|
-
-
|
- | Dec 18, 2025 16:30:03.673 |
| AT0000A3PTA2
OMV AGISIN AT0000A3PTA2
Call without Cap0.00%
|
OMV AG | Mar 25, 2026 |
-
0.020
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 11, 2025 09:20:20.149 |
| AT0000A3FJM9
OMV AGISIN AT0000A3FJM9
Reverse Convertible Bond+0.01%
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 08:16:52.443 |
| AT0000A3P4Z3
OMV AGISIN AT0000A3P4Z3
Discount Certificate+0.34%
|
OMV AG | Sep 23, 2026 |
43.660
43.770
|
EUR | 46.53 |
-
-
|
-
52.00
|
- | Dec 18, 2025 16:30:03.507 |
| AT0000A3PVN1
OMV AGISIN AT0000A3PVN1
Put without Cap-1.82%
|
OMV AG | Mar 24, 2027 |
0.260
0.280
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.507 |
| AT0000A3M8W4
OMV AGISIN AT0000A3M8W4
Bonus Certificate with Cap+0.09%
|
OMV AG | Sep 23, 2026 |
54.060
54.200
|
EUR | 46.53 |
35.01
24.75%
|
56.00
56.00
|
4.38% | Dec 18, 2025 16:30:03.507 |
| AT0000A3JTU3
OMV AGISIN AT0000A3JTU3
Call without Cap0.00%
|
OMV AG | Mar 25, 2026 |
0.060
0.090
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.507 |
| AT0000A3R6R3
OMV AGISIN AT0000A3R6R3
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.640
0.670
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.506 |
| AT0000A3P3G5
OMV AGISIN AT0000A3P3G5
Call without Cap0.00%
|
OMV AG | Sep 23, 2026 |
0.020
0.050
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.507 |
| AT0000A3FGP8
OMV AGISIN AT0000A3FGP8
Bonus Certificate with Cap0.00%
|
OMV AG | Mar 25, 2026 |
40.730
40.830
|
EUR | 46.53 |
26.45
43.15%
|
41.00
41.00
|
1.59% | Dec 18, 2025 16:30:03.507 |
| AT0000A3PT77
OMV AGISIN AT0000A3PT77
Call without Cap+2.67%
|
OMV AG | Mar 25, 2026 |
0.370
0.400
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.506 |
| AT0000A3LLU6
OMV AGISIN AT0000A3LLU6
Barrier Reverse Convertible Bonds+0.01%
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 46.53 |
34.04
26.84%
|
-
-
|
- | Dec 18, 2025 08:16:08.433 |
| AT0000A3PVK7
OMV AGISIN AT0000A3PVK7
Put without Cap-28.57%
|
OMV AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.673 |
| AT0000A3FLG7
OMV AGISIN AT0000A3FLG7
Barrier Reverse Convertible Bonds+0.01%
|
OMV AG | Mar 25, 2026 |
-
-
|
EUR | 46.53 |
28.79
38.13%
|
-
-
|
- | Dec 18, 2025 08:16:52.688 |
| AT0000A3Q2V5
OMV AGISIN AT0000A3Q2V5
Barrier Reverse Convertible Bonds0.00%
|
OMV AG | Mar 24, 2027 |
-
-
|
EUR | 46.53 |
33.00
29.08%
|
-
-
|
- | Dec 18, 2025 08:15:09.963 |
| AT0000A3P3D2
OMV AGISIN AT0000A3P3D2
Call without Cap+3.77%
|
OMV AG | Sep 23, 2026 |
0.260
0.290
|
EUR | 46.53 |
-
-
|
-
-
|
- | Dec 18, 2025 16:30:03.673 |
| AT0000A3KFP0
OMV AGISIN AT0000A3KFP0
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR | 46.53 |
-
-
|
-
-
|
- | - |
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 |
102.335
102.781
|
+0.44%
|
Zero | Dec 18, 2025 20:00:49.592 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.714
109.887
|
+0.29%
|
Fixed | Dec 18, 2025 19:45:35.563 |
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 20:00:08.138 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.119
91.560
|
+0.30%
|
Fixed | Dec 18, 2025 20:04:20.795 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.192
91.700
|
+0.39%
|
Fixed | Dec 18, 2025 20:04:03.679 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.788
89.340
|
-0.05%
|
Fixed | Dec 18, 2025 20:03:44.109 |
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 18, 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% | 118.11 EUR | +2.70% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.58 USD | +6.05% | Dec 18, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.16 EUR | +0.30% | Dec 18, 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% | 93.61 EUR | -6.17% | Dec 18, 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% | 159.90 EUR | +14.44% | Dec 18, 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% | 97.72 EUR | +0.07% | Dec 18, 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% | 113.50 EUR | +11.93% | Dec 18, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,228,794 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 | 12.660 | - |
+0.56%
|
- | EUR | Dec 18, 2025 19:53:46.384 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.130 | - |
0.00%
|
- | EUR | Dec 18, 2025 19:50:29.825 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.080 | 17.830 |
+1.79%
|
- | EUR | Dec 18, 2025 19:43:16.700 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.480 | - |
+0.48%
|
- | EUR | Dec 18, 2025 19:54:22.499 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.600 | - |
+0.71%
|
- | EUR | Dec 18, 2025 19:50:59.830 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.280 |
-2.46%
|
- | EUR | Dec 18, 2025 19:43:46.680 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.570 | - |
-1.72%
|
- | EUR | Dec 18, 2025 17:19:51.833 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.050 | - |
-5.45%
|
- | EUR | Dec 18, 2025 19:40:40.608 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.390 | - |
+0.72%
|
- | EUR | Dec 18, 2025 17:13:42.291 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.26%
|
- | EUR | Dec 18, 2025 16:20:33.705 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.540 | - |
+0.52%
|
- | EUR | Dec 18, 2025 17:16:01.222 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.040 | - |
+0.62%
|
- | EUR | Dec 18, 2025 17:23:14.179 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.650 | - |
+0.48%
|
- | EUR | Dec 18, 2025 17:20:09.846 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.280 | - |
+0.99%
|
- | EUR | Dec 18, 2025 19:11:25.790 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.770 | - |
+0.38%
|
- | EUR | Dec 18, 2025 17:20:45.393 |
| 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 | 1.590 | - |
+1.27%
|
- | EUR | Dec 18, 2025 17:28:55.187 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.530 | - |
+0.52%
|
- | EUR | Dec 18, 2025 17:23:11.939 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.900 | - |
+0.81%
|
- | EUR | Dec 18, 2025 19:08:48.890 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.630 | - |
+0.56%
|
- | EUR | Dec 18, 2025 17:15:27.192 |
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 |
97.73
99.16
|
+0.18%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.32
100.18
|
+0.06%
|
Fixed | Dec 18, 2025 16:45:00.014 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.05
106.20
|
+0.02%
|
Fixed | Dec 18, 2025 16:35:21.744 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.00
105.63
|
+0.06%
|
Fixed | Dec 18, 2025 20:04:20.702 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.57
79.99
|
-0.01%
|
Fixed | Dec 18, 2025 20:03:48.714 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.26
98.40
|
+0.08%
|
Fixed | Dec 18, 2025 20:02:05.457 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.54
94.84
|
+0.01%
|
Fixed | Dec 18, 2025 19:05:40.793 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.32
99.48
|
+0.06%
|
Fixed | Dec 18, 2025 20:02:35.295 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.40
91.86
|
+0.11%
|
Fixed | Dec 18, 2025 19:05:38.555 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.28
102.41
|
+0.08%
|
Fixed | Dec 18, 2025 20:03:01.894 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.96
69.30
|
+0.33%
|
Fixed | Dec 18, 2025 20:02:24.582 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.04
75.28
|
+0.48%
|
Fixed | Dec 18, 2025 20:02:38.362 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.52
102.79
|
+0.28%
|
Fixed | Dec 18, 2025 20:03:01.894 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.35
79.78
|
+0.23%
|
Fixed | Dec 18, 2025 20:02:35.295 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.16
99.30
|
+0.04%
|
Fixed | Dec 18, 2025 20:03:22.288 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.05
98.21
|
+0.11%
|
Fixed | Dec 18, 2025 20:02:56.917 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.58
95.78
|
+0.14%
|
Fixed | Dec 18, 2025 20:01:52.131 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.25
94.45
|
+0.13%
|
Fixed | Dec 18, 2025 20:02:09.188 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.95
105.20
|
0.00%
|
Fixed | Dec 18, 2025 20:01:19.700 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.65
102.42
|
0.00%
|
Fixed | Dec 18, 2025 20:00:25.157 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.74
61.11
|
+0.56%
|
Fixed | Dec 18, 2025 19:45:17.659 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.39
99.67
|
+0.02%
|
Fixed | Dec 18, 2025 19:45:18.777 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.25
94.43
|
+0.15%
|
Fixed | Dec 18, 2025 20:03:01.894 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.35
87.93
|
+0.25%
|
Fixed | Dec 18, 2025 19:45:10.058 |
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% | - | 56.24 | +1.42% | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.63 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.27 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 17, 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% | - | 388.05 | +9.23% | Dec 17, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.48 | +9.42% | Dec 17, 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 | - | - | - | 26.37 | - | Dec 18, 2025 20:04:27.424 |
Total pages found: 196
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