Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000SLA6EL9 | SOLACTIVE PREFERRED STOCK ETF INDEX (PRICE) (USD) | 81.232 EUR | +0.834 | +1.04% | -2.47% | +0.04% | STU |
May 03, 2024
9:39 PM
|
ES0SI0000492 | SPAIN VALENCIA SE GENERAL | 1,680.870 EUR | +2.020 | +0.12% | -0.20% | +7.35% | BMI |
May 03, 2024
5:37 PM
|
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ESTIMATED CASH AMOUNT PER CREATION UNIT | 165,207.390 USD | 0.000 | 0.00% | -0.35% | +1.82% | NYI |
May 02, 2024
10:14 PM
|
|
US27099X2687 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF INTRADAY VALUE INDEX | 58.087 USD | +0.500 | +0.87% | -1.78% | +4.94% | NYI |
May 02, 2024
10:14 PM
|
US27099X2505 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF NET ASSEST VALUE | 57.546 USD | 0.000 | 0.00% | -1.83% | +4.52% | NYI |
May 02, 2024
10:14 PM
|
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF SHARES OUTSTANDING | 13,100,000.000 USD | 0.000 | 0.00% | +0.77% | +6.94% | NYI |
May 02, 2024
10:14 PM
|
|
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF TOTAL CASH AMOUNT PER CREATION UNIT | 164,832.830 USD | 0.000 | 0.00% | +0.01% | +2.05% | NYI |
May 02, 2024
10:14 PM
|
|
DE000SLA5H50 | SSGA TOTAL STOCK MARKET INDEX (GROSS RETURN) (USD) | 2,355.750 EUR | +30.380 | +1.31% | -2.65% | +5.77% | STU |
May 03, 2024
9:39 PM
|
DE000SLA5H43 | SSGA TOTAL STOCK MARKET INDEX (PRICE) (USD) | 2,088.970 EUR | +26.850 | +1.30% | -2.72% | +5.31% | STU |
May 03, 2024
9:39 PM
|
SE0002402800 | SWEDEN 30(TR) | 498.108 SEK | -1.124 | -0.23% | +1.73% | +8.42% | STO |
Apr 30, 2024
5:35 PM
|
SE0015530795 | SWEDEN OMX STOCKHOLM 30 GI 3.5% ER | 1,283.596 SEK | -3.021 | -0.23% | +1.44% | +7.12% | STO |
Apr 30, 2024
5:35 PM
|
SE0002905968 | SWEDEN OMX STOCKHOLM 30 NEXT | 446.819 SEK | +0.388 | +0.09% | -2.87% | +7.80% | STO |
Apr 30, 2024
5:35 PM
|
SE0002905976 | SWEDEN OMX STOCKHOLM 30 NEXT(TRG) | 710.423 SEK | +0.616 | +0.09% | -2.24% | +8.67% | STO |
Apr 30, 2024
5:35 PM
|
SE0002905992 | SWEDEN OMX STOCKHOLM 60 | 293.467 SEK | -0.755 | -0.26% | +0.30% | +6.44% | STO |
Apr 30, 2024
5:35 PM
|
SE0002905984 | SWEDEN OMX STOCKHOLM 60 (TR) | 529.247 SEK | -0.629 | -0.12% | +1.00% | +8.56% | STO |
Apr 30, 2024
5:35 PM
|
SE0002906016 | SWEDEN OMX STOCKHOLM 60 CAP | 311.838 SEK | -0.830 | -0.27% | +0.13% | +6.28% | STO |
Apr 30, 2024
5:35 PM
|
SE0002906008 | SWEDEN OMX STOCKHOLM 60 CAP(TRG) | 563.784 SEK | -0.696 | -0.12% | +0.84% | +8.43% | STO |
Apr 30, 2024
5:35 PM
|
SE0002416156 | SWEDEN STOCKHOLM(TRG) | 474.169 SEK | -0.051 | -0.01% | +0.21% | +7.89% | STO |
Apr 30, 2024
5:35 PM
|
T. ROWE PRICE GROWTH STOCK ETF ESTIMATED CASH | 76.120 USD | 0.000 | 0.00% | -94.07% | -93.36% | NYI |
May 01, 2024
2:00 PM
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- | T. ROWE PRICE GROWTH STOCK ETF INTRADAY VALUE | - | - | - | - | - | - |
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ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
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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 |
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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 |
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ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
CH0028623830 | ABN AMRO TOTAL RETURN BIO-ETHANOL STOCKS INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH0506589578 | AKTIENBASKET FOCUS MID CAP QUALITY STOCKS | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1123382256 | BASKET OF EU STOCKS | Index Certificates | Sep 23, 2024 | - | - |
-
|
- | - | - |
CH1111025933 | BASKET OF QUALITY JAPAN STOCKS 2023 | Index Certificates | Jun 28, 2024 | 109,705.000 | 110,810.000 |
-0.32%
|
- | JPY | May 02, 2024 15:20:00.576 |
CH0023158071 | CASE 30 (CAIRO&ALEXANDRIA STOCK EXCHANGE INDEX) | Index Certificates | open-end | 5.330 | 6.900 |
+0.42%
|
- | USD | Mar 05, 2024 16:20:00.894 |
XS2422015151 | ENEL SPA EUR1 | Bonus Certificates | Sep 16, 2024 | 146.020 | 147.020 |
-0.21%
|
- | EUR | May 03, 2024 15:44:59.657 |
DE000PN99J41 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR | Guarantee Certificates | Mar 28, 2029 | - | - |
-0.41%
|
- | EUR | May 03, 2024 15:20:46.740 |
DE000PN99NH6 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR | Guarantee Certificates | Apr 26, 2029 | - | - |
-0.40%
|
- | EUR | May 03, 2024 15:20:46.570 |
PLINGNV18713 | EURO STOXX 50 | Turbo certificates | open-end | - | - |
-
|
17,541.54 | - | - |
CH1193243230 | EURO STOXX 50 | Reverse Convertibles | Mar 31, 2025 | - | - |
-
|
- | - | - |
CH1282068555 | EURO STOXX 50 | Reverse Convertibles | Nov 28, 2025 | - | - |
-
|
- | - | - |
CH1332559363 | GERDAU S.A.PREF. ADR | Reverse Convertibles | Mar 14, 2025 | - | - |
-
|
- | - | - |
CH0504158699 | GFG SWISS STOCKS SELECTION | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1218244189 | GFG SWISS STOCKS SELECTION | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1115971959 | HEALTHCARE STOCKS BASKET | Index Certificates | Jul 30, 2024 | - | - |
-
|
- | - | - |
CH1145181132 | HIGH DIVIDEND STOCKS BASKET | Index Certificates | Feb 03, 2025 | - | - |
-
|
- | - | - |
CH1111025891 | HIGH PRICING POWER STOCKS BASKET 2023 | Index Certificates | Jun 21, 2024 | 100.400 | 101.400 |
-0.10%
|
- | EUR | May 02, 2024 15:20:00.575 |
AT000B054739 | HUNGARY BUX | Index Certificates | open-end | - | - |
-
|
- | - | - |
AT0000A36HR8 | HUNGARY BUX | Turbo certificates | open-end | - | - |
-
|
- | - | - |
AT0000A36HS6 | HUNGARY BUX | Turbo certificates | open-end | - | - |
-
|
- | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
US00912XBJ28 | AIR LEAS4.65 | Air Lease Corp. | companies | open-end |
-
-
|
+0.00%
|
Variable | May 03, 2024 15:15:02.045 |
USD | |
US26441CBG96 | DUKE ENER4.87569 | Duke Energy Corp. | companies | open-end |
-
-
|
+0.03%
|
Variable | May 03, 2024 15:29:45.447 |
USD | |
US281020AS67 | EDISON5.37526 | Edison International | companies | open-end |
-
-
|
+0.50%
|
Variable | May 03, 2024 15:29:44.439 |
USD | |
XS1195216707 | STOS LANS0.75N25 | Gemeindeverbund Stockholm | public | Feb 26, 2025 |
-
-
|
-0.27%
|
Fixed | May 08, 2017 12:29:31.000 |
EUR | |
GB00B6460505 | TREASURY 4.25G40 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2040 |
96.05
96.45
|
+0.63%
|
Fixed | May 03, 2024 15:35:07.387 |
GBP | |
GB00BHBFH458 | TREASURY2.75L24 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2024 |
99.25
99.45
|
+0.03%
|
Fixed | May 03, 2024 15:35:25.587 |
GBP | |
GB00BLH38158 | HM TREA1.2551 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2051 |
47.42
47.92
|
+0.91%
|
Fixed | May 03, 2024 15:35:28.996 |
GBP | |
GB00BM8Z2V59 | HM TREA1.553 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2053 |
49.55
50.05
|
+0.93%
|
Fixed | May 03, 2024 15:35:08.486 |
GBP | |
GB00BJQWYH73 | HM TREA1.2541 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2041 |
60.02
60.42
|
+0.80%
|
Fixed | May 03, 2024 15:35:13.287 |
GBP | |
GB00BQC4R999 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2038 |
92.66
93.06
|
+0.65%
|
Fixed | May 03, 2024 15:35:06.587 |
GBP | |
GB00BMBL1G81 | HM TREA0.12528 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2028 |
86.06
86.36
|
+0.33%
|
Fixed | May 03, 2024 15:35:29.386 |
GBP | |
GB00BMF9LG83 | HIS MAJE4.5LN STK2 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2028 |
100.94
101.14
|
+0.25%
|
Fixed | May 03, 2024 15:35:17.786 |
GBP | |
GB00BYZW3G56 | UNITED KINGDOM 1 1/2% TREASURY GILT 2026 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2026 |
93.99
94.19
|
+0.16%
|
Fixed | May 03, 2024 15:35:10.087 |
GBP | |
GB00BPSNB460 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2027 |
-
-
|
+0.20%
|
Fixed | May 03, 2024 15:29:38.663 |
GBP | |
GB00B16NNR78 | TSY 2027 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2027 |
100.12
100.32
|
+0.22%
|
Fixed | May 03, 2024 15:35:10.497 |
GBP | |
GB00B52WS153 | TSY4HGLT | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2034 |
101.79
102.19
|
+0.51%
|
Fixed | May 03, 2024 15:35:24.087 |
GBP | |
GB00BDRHNP05 | TREASURY1.25L27 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2027 |
91.13
91.33
|
+0.25%
|
Fixed | May 03, 2024 15:35:13.588 |
GBP | |
GB00BFMCN652 | HM TREA1.62571 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2071 |
44.49
44.99
|
+0.83%
|
Fixed | May 03, 2024 15:35:00.986 |
GBP | |
GB00BK5CVX03 | HM TREA0.62525 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2025 |
95.69
95.89
|
+0.08%
|
Fixed | May 03, 2024 15:35:16.586 |
GBP | |
GB00BLPK7227 | HM TREA0.529 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2029 |
84.47
84.77
|
+0.36%
|
Fixed | May 03, 2024 15:35:03.687 |
GBP | |
GB0004893086 | TSY 2032 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2032 |
100.91
101.21
|
+0.44%
|
Fixed | May 03, 2024 15:35:01.089 |
GBP | |
GB00BMBL1D50 | HM TREA0.561 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2061 |
28.87
29.35
|
+1.08%
|
Fixed | May 03, 2024 15:35:27.787 |
GBP | |
GB00BPCJD997 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2053 |
84.65
85.15
|
+0.76%
|
Fixed | May 03, 2024 15:35:20.586 |
GBP | |
GB00BNNGP668 | HM TREA0.37526 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2026 |
90.73
90.93
|
+0.20%
|
Fixed | May 03, 2024 15:35:13.887 |
GBP | |
GB00B06YGN05 | TREASURY 4QGLT55 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2055 |
92.62
93.12
|
+0.77%
|
Fixed | May 03, 2024 15:35:12.287 |
GBP |
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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A1XED6 | 3BG Best Stock Ideas Nachhaltigkeit EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 167.61 | +18.19% | May 03, 2024 09:00:00.000 |
|
LU0418573316 | ABAKUS New Growth Stocks - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 294.34 | +34.78% | May 03, 2024 19:30:30.056 |
|
LU0255290149 | abrdn SICAV II - Euro Government All Sto | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 13.78 | +1.74% | May 03, 2024 09:00:00.000 |
|
LU0277139399 | abrdn SICAV II - Euro Government All Sto | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 9.58 | +1.74% | May 03, 2024 09:00:00.000 |
|
AT0000703285 | Advantage Stock - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 173.60 | +13.45% | May 03, 2024 09:00:00.000 |
|
AT0000857412 | Amundi Austria Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 81.55 | +9.06% | May 03, 2024 09:00:00.000 |
|
AT0000767736 | Amundi Austria Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 112.51 | +9.06% | May 03, 2024 09:00:00.000 |
|
AT0000674908 | Amundi Austria Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 126.64 | +9.05% | May 03, 2024 09:00:00.000 |
|
AT0000619317 | Amundi Austria Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 126.94 | +9.05% | May 03, 2024 09:00:00.000 |
|
AT0000932942 | Amundi Eastern Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 76.68 | +38.46% | May 03, 2024 09:00:00.000 |
|
AT0000822747 | Amundi Eastern Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 105.91 | +38.47% | May 03, 2024 09:00:00.000 |
|
AT0000675186 | Amundi Eastern Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 113.99 | +38.48% | May 03, 2024 09:00:00.000 |
|
AT0000620372 | Amundi Eastern Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 114.34 | +38.47% | May 03, 2024 09:00:00.000 |
|
AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 19.41 | +2.00% | May 03, 2024 09:00:00.000 |
|
AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 127.92 | +5.86% | May 02, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 26.96 | +1.97% | May 03, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 27.60 | +2.00% | May 03, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 27.63 | +2.00% | May 03, 2024 09:00:00.000 |
|
AT0000754270 | Amundi Healthcare Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 23.00 | +6.05% | May 03, 2024 09:00:00.000 |
|
AT0000754288 | Amundi Healthcare Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 30.89 | +6.09% | May 03, 2024 09:00:00.000 |
|
AT0000675046 | Amundi Healthcare Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 35.79 | +6.04% | May 03, 2024 09:00:00.000 |
|
AT0000613245 | Amundi Healthcare Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 281.46 | +6.06% | May 03, 2024 09:00:00.000 |
|
AT0000A06Q23 | Amundi Öko Sozial Stock - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 192.68 | +5.95% | May 03, 2024 09:00:00.000 |
|
AT0000A06Q31 | Amundi Öko Sozial Stock - T EUR ACC | EUR | Equity Fund | - | 4.00% | - | 241.64 | +5.95% | May 03, 2024 09:00:00.000 |
|
AT0000A2Z7R2 | Amundi Öko Sozial Stock - VM EUR ACC | EUR | Equity Fund | - | 4.00% | - | 106.36 | +8.13% | May 03, 2024 09:00:00.000 |
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