Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
CSIF (IE) MSCI USA BLUE UCITS ETF | 198.674 USD | +2.959 | +1.51% | -2.14% | +7.67% | NYI |
May 03, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA BLUE UCITS ETF B USD | 184.455 USD | +1.502 | +0.82% | -1.63% | +10.51% | NYI |
May 03, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA ESG LEADERS BLUE UCITS ETF B USD | 201.583 USD | +2.471 | +1.24% | -2.78% | +8.34% | NYI |
May 03, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA ESG LEADERS BLUE UCITS ETF BH EUR | 187.156 USD | +1.027 | +0.55% | -2.27% | +11.19% | NYI |
May 03, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF B EUR | 152.522 USD | +1.207 | +0.80% | -2.19% | +3.62% | NYI |
May 03, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA SMALL CAP ESG LEADERS BLUE UCITS ETF B USD | 164.278 USD | +2.404 | +1.49% | -2.70% | +0.96% | NYI |
May 03, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA TECH 125 ESG UNIVERSAL BLUE UCITS ETF B USD | 12.956 USD | +0.310 | +2.45% | -2.48% | +12.15% | NYI |
May 03, 2024
5:29 PM
|
|
CSIF (IE) MSCI USA TECH 125 ESG UNIVERSAL BLUE UCITS ETF B USD (EUR) | 12.028 USD | +0.208 | +1.76% | -1.97% | +15.10% | NYI |
May 03, 2024
5:29 PM
|
|
FTSE EDHEC-RISK EFFICIENT USA INDEX | 690.870 USD | - | - | - | - | @GB |
May 03, 2024
10:30 PM
|
|
FTSE GLOBAL ALL CAP EX USA CHOICE NET TAX (US RIC) INDEX | 1,186.260 USD | - | - | - | - | @GB |
May 06, 2024
3:21 AM
|
|
FTSE GLOBAL ALL CAP EX USA CHOICE NET TAX (US RIC) INDEX TR | 1,496.840 USD | - | - | - | - | @GB |
May 06, 2024
3:21 AM
|
|
FTSE SHARIAH USA (TR) | 7,640.000 USD | - | - | - | - | @GB |
May 04, 2024
12:05 AM
|
|
FTSE SHARIAH USA INDEX | 5,155.180 USD | - | - | - | - | @GB |
May 03, 2024
10:30 PM
|
|
FTSE USA ALL CAP CHOICE NET TAX INDEX | 2,514.400 USD | - | - | - | - | @GB |
May 03, 2024
10:30 PM
|
|
FTSE USA ALL CAP CHOICE NET TAX INDEX TR | 2,788.530 USD | - | - | - | - | @GB |
May 04, 2024
12:05 AM
|
|
FTSE USA CORE INFRASTRUCTURE CAPPED NET TAX INDEX | 3,801.330 USD | - | - | - | - | @GB |
May 03, 2024
10:30 PM
|
|
FTSE USA CORE INFRASTRUCTURE CAPPED NET TAX INDEX TR | 5,629.970 USD | - | - | - | - | @GB |
May 04, 2024
12:05 AM
|
|
FTSE USA LARGE CAP SUPER LIQUID 2X DAILY LEVERAGED INDEX | 130,990.920 USD | - | - | - | - | @GB |
May 03, 2024
10:30 PM
|
|
FTSE USA LARGE CAP SUPER LIQUID 2X DAILY SHORT INDEX | 170.370 USD | - | - | - | - | @GB |
May 03, 2024
10:30 PM
|
|
FTSE USA LARGE CAP SUPER LIQUID 3X DAILY LEVERAGED INDEX | 319,482.560 USD | - | - | - | - | @GB |
May 03, 2024
10:30 PM
|
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. |
---|---|---|---|---|---|---|---|---|
AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.14%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
98.720
99.730
|
EUR |
+0.14%
|
- | May 03, 2024 18:00:02.031 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon+0.15%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
97.490
98.990
|
EUR |
+0.15%
|
- | May 03, 2024 18:00:02.947 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon+0.21%
|
2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 |
98.680
100.180
|
EUR |
+0.21%
|
- | May 03, 2024 18:00:02.719 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon+0.18%
|
2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 |
99.200
100.700
|
EUR |
+0.18%
|
- | May 03, 2024 18:00:02.031 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.25%
|
2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 |
97.580
99.080
|
EUR |
+0.25%
|
- | May 03, 2024 18:00:01.920 |
AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon+0.05%
|
2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 |
99.210
100.220
|
EUR |
+0.05%
|
- | May 03, 2024 18:00:02.719 |
AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon+0.26%
|
2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 |
98.180
99.680
|
EUR |
+0.26%
|
- | May 03, 2024 18:00:02.154 |
AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon-
|
2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 |
-
-
|
EUR |
-
|
- | - |
AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon+0.18%
|
2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 |
97.870
99.370
|
EUR |
+0.18%
|
- | May 03, 2024 18:00:01.806 |
AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon+0.16%
|
3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 |
101.060
102.560
|
EUR |
+0.16%
|
- | May 03, 2024 18:00:02.285 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon+0.15%
|
3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 |
101.470
102.970
|
EUR |
+0.15%
|
- | May 03, 2024 18:00:02.285 |
AT0000A2KS41
3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41
Bonus Certificate with Coupon+0.18%
|
3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 |
102.310
103.320
|
EUR |
+0.18%
|
- | May 03, 2024 18:00:02.154 |
AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon+0.12%
|
3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 |
101.620
103.120
|
EUR |
+0.12%
|
- | May 03, 2024 18:00:01.806 |
AT0000A2HTC7
3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7
Bonus Certificate with Coupon+0.05%
|
3,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 04, 2024 |
101.400
102.410
|
EUR |
+0.05%
|
- | May 03, 2024 18:00:01.806 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon-
|
3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
-
-
|
EUR |
-
|
- | - |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon+0.11%
|
3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
101.510
103.010
|
EUR |
+0.11%
|
- | May 03, 2024 18:00:01.919 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon+0.15%
|
3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
101.300
102.800
|
EUR |
+0.15%
|
- | May 03, 2024 18:00:02.458 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon+0.17%
|
3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
100.920
102.420
|
EUR |
+0.17%
|
- | May 03, 2024 18:00:02.718 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon+0.21%
|
4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
101.100
102.600
|
EUR |
+0.21%
|
- | May 03, 2024 18:00:02.718 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon+0.16%
|
4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
103.160
104.660
|
EUR |
+0.16%
|
- | May 03, 2024 18:00:02.031 |
AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon+0.17%
|
4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
102.320
103.820
|
EUR |
+0.17%
|
- | May 03, 2024 18:00:02.458 |
AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-
|
4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A2YQE4
4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4
Bonus Certificate with Coupon+0.23%
|
4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
102.080
103.580
|
EUR |
+0.23%
|
- | May 03, 2024 18:00:01.806 |
AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 |
-
-
|
EUR |
-
|
- | - |
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 |
---|
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 |
---|
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
CH0200954268 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 0.990 | 1.000 |
-6.54%
|
0.66 | CHF | May 03, 2024 15:20:00.003 |
CH0200973813 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.270 | 1.280 |
-5.88%
|
0.66 | CHF | May 03, 2024 15:20:00.003 |
CH0206452333 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.340 | 1.350 |
-6.25%
|
0.66 | CHF | May 03, 2024 15:20:00.003 |
CH0210969231 | AUSTRALIAN DOLLAR / US DOLLAR (AUD/USD) | Turbo certificates | open-end | 1.170 | 1.180 |
-7.09%
|
0.66 | CHF | May 03, 2024 15:20:00.003 |
CH0506097952 | BOERSE.DE-CHAMPIONS-DEFENSIV-I INDEX (NET RETURN) (USD) | Index Certificates | open-end | 142.770 | 144.910 |
-0.33%
|
1,534.06 | USD | May 02, 2024 15:20:00.932 |
CH0244504541 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.900 | 0.910 |
-6.19%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0244504418 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.750 | 0.760 |
-6.17%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0244504426 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.820 | 0.830 |
-5.68%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0244504434 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.890 | 0.900 |
-6.25%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0244504442 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.960 | 0.970 |
-5.83%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0244504517 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.690 | 0.700 |
-7.89%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0244504525 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.760 | 0.770 |
-7.23%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0244504533 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.830 | 0.840 |
-6.67%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0248900117 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.620 | 0.630 |
-7.35%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0248900133 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.690 | 0.700 |
-6.67%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
CH0248900042 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | 0.560 | 0.570 |
-8.06%
|
1.26 | CHF | May 03, 2024 15:20:00.012 |
NL0011285804 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.26 | - | - |
NL0011285838 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.26 | - | - |
NL0011285812 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.26 | - | - |
NL0011285820 | BRITISH POUND / US DOLLAR (GBP/USD) | Turbo certificates | open-end | - | - |
-
|
1.26 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
+0.43%
|
Fixed | May 03, 2024 15:30:14.374 |
USD | |
USU02411AA18 | AMCR FIN3.625B26 | Amcor Finance USA Inc. | companies | Apr 28, 2026 |
-
-
|
+0.24%
|
Fixed | May 03, 2024 15:30:24.797 |
USD | |
XS2189356996 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
-
-
|
+0.78%
|
Fixed | May 03, 2024 15:29:18.928 |
EUR | |
US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
-
-
|
+0.70%
|
Fixed | May 03, 2024 15:30:19.567 |
USD | |
US055451AY40 | BHP BILL4.875SNR R | BHP Billiton Finance [USA] Ltd. | companies | Feb 27, 2026 |
-
-
|
+0.14%
|
Fixed | May 03, 2024 15:29:52.617 |
USD | |
US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
-
-
|
+0.30%
|
Fixed | May 03, 2024 15:15:37.303 |
USD | |
US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
-
-
|
+0.92%
|
Fixed | May 03, 2024 15:30:03.311 |
USD | |
USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
-
-
|
+0.83%
|
Fixed | May 03, 2024 15:28:30.715 |
USD | |
USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
-
-
|
+1.35%
|
Fixed | May 03, 2024 15:28:51.458 |
USD | |
USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
-
-
|
+0.70%
|
Fixed | May 03, 2024 15:28:27.527 |
USD | |
XS2740254177 | BOC AVIA 5% GTD SN | BOC Aviation [USA] Corp. | companies | Jan 17, 2029 |
-
-
|
+0.54%
|
Fixed | May 03, 2024 15:30:20.949 |
USD | |
US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
-
-
|
+0.64%
|
Fixed | May 03, 2024 15:28:08.183 |
USD | |
USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
-
-
|
+0.22%
|
Fixed | May 03, 2024 15:29:43.424 |
USD | |
US166756AE66 | CHEN USA0.68725 | Chevron USA Inc. | companies | Aug 12, 2025 |
-
-
|
+0.14%
|
Fixed | May 03, 2024 15:30:29.282 |
USD | |
US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
-
-
|
+0.44%
|
Fixed | May 03, 2024 15:15:49.686 |
USD | |
US22541LAE39 | CREDIT SUCRDT SUSS | Credit Suisse [USA] Inc. | fin. institutions | Jul 15, 2032 |
-
-
|
+0.68%
|
Fixed | May 03, 2024 15:28:07.142 |
USD | |
US38151LAE02 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
0.00%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
US38151LAF76 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
+0.01%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
US4042Q1AA55 | HSBC BANK5.875B34 | HSBC Bank USA N.A. | fin. institutions | Nov 01, 2034 |
-
-
|
+0.74%
|
Fixed | May 03, 2024 15:28:47.430 |
USD | |
US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
-
-
|
+0.01%
|
Variable | May 03, 2024 15:15:11.830 |
USD | |
US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
-
-
|
+0.35%
|
Fixed | May 03, 2024 15:16:04.338 |
USD | |
USL56608AL39 | JBS USA5.75BD33 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Apr 01, 2033 |
-
-
|
-0.10%
|
Fixed | May 03, 2024 12:09:03.774 |
USD | |
USL56608AK55 | JBS USA5.125BD28 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Feb 01, 2028 |
-
-
|
+0.10%
|
Fixed | May 03, 2024 15:30:05.185 |
USD | |
USL56608AA73 | JBS USAF6.529 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Apr 15, 2029 |
-
-
|
+0.07%
|
Fixed | May 03, 2024 15:30:30.371 |
USD | |
USA35155AB50 | KLABIN749 | Klabin Austria GmbH | companies | Apr 03, 2049 |
-
-
|
+0.62%
|
Fixed | May 03, 2024 15:28:22.711 |
USD |
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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A1Y3B7 | ERSTE BOND USA HIGH YIELD - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 103.06 | +5.01% | May 03, 2024 09:00:00.000 |
|
AT0000A1Y3E1 | ERSTE BOND USA HIGH YIELD - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 106.13 | +5.38% | May 03, 2024 09:00:00.000 |
|
AT0000A2B592 | ERSTE BOND USA HIGH YIELD - D02 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 98.40 | +5.38% | May 03, 2024 09:00:00.000 |
|
AT0000A1Y3F8 | ERSTE BOND USA HIGH YIELD - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 40,691.10 | +9.42% | May 03, 2024 09:00:00.000 |
|
AT0000A39HJ9 | ERSTE BOND USA HIGH YIELD - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.21 | - | May 03, 2024 09:00:00.000 |
|
AT0000A1Y3D3 | ERSTE BOND USA HIGH YIELD - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 104.99 | +5.27% | May 03, 2024 09:00:00.000 |
|
AT0000A1Y3A9 | ERSTE BOND USA HIGH YIELD - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 99.09 | +5.28% | May 03, 2024 09:00:00.000 |
|
AT0000A09SJ9 | ERSTE BOND USA HIGH YIELD - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 208.64 | +4.97% | May 03, 2024 09:00:00.000 |
|
AT0000637491 | ERSTE BOND USA HIGH YIELD - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 185.67 | +4.98% | May 03, 2024 09:00:00.000 |
|
AT0000637483 | ERSTE BOND USA HIGH YIELD - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 77.26 | +4.97% | May 03, 2024 09:00:00.000 |
|
FR0013329943 | Essor USA Opportunities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 156,713.77 | +12.84% | Apr 30, 2024 09:00:00.000 |
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FR0000931362 | Essor USA Opportunities - P EUR ACC | EUR | Equity Fund | - | 2.50% | - | 3,049.36 | +12.45% | Apr 30, 2024 09:00:00.000 |
|
FR0012902658 | Essor USA Opportunities - U USD ACC | USD | Equity Fund | - | 2.50% | - | 1,937.19 | +9.60% | Apr 30, 2024 09:00:00.000 |
|
IE00BP2C1S34 | HSBC MSCI USA CLIMATE PARIS ALIGNED UCIT | USD | Equity Fund | - | 0.00% | - | 35.89 | +22.58% | May 03, 2024 15:35:00.688 |
|
IE000O0KDG23 | HSBC MSCI USA CLIMATE PARIS ALIGNED UCIT | USD | Equity Fund | - | 0.00% | - | 35.29 | +21.96% | May 03, 2024 15:35:21.786 |
|
IE000I5NV504 | HSBC MSCI USA Islamic ESG UCITS ETF USD | USD | Equity Fund | - | 3.00% | - | 22.94 | +16.69% | May 03, 2024 15:35:19.587 |
|
IE00B5WFQ436 | HSBC MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 3,931.50 | +25.06% | May 03, 2024 15:35:25.787 |
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IE00BKY40J65 | HSBC USA SUSTAINABLE EQUITY UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 26.70 | +17.57% | May 03, 2024 15:35:01.288 |
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IE000RLUE8E9 | Invesco MSCI USA ESG Climate Paris Align | USD | Equity Fund | - | 0.00% | - | 5.13 | +22.41% | May 03, 2024 15:35:03.387 |
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IE00BJQRDM08 | Invesco MSCI USA ESG Universal Screened | USD | Equity Fund | - | 0.00% | - | 76.73 | +26.07% | May 03, 2024 15:35:06.100 |
|
IE000A8N67F3 | Invesco MSCI USA ESG Universal Screened | USD | Equity Fund | - | 0.00% | - | 5,890.50 | +26.07% | May 03, 2024 15:35:19.887 |
|
IE000T5R61X5 | Invesco MSCI USA ESG Universal Screened | GBP | Equity Fund | - | 0.00% | - | 7,321.00 | +24.83% | May 03, 2024 15:35:09.588 |
|
IE00B60SX170 | Invesco MSCI USA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 146.53 | +25.47% | May 03, 2024 15:35:01.589 |
|
IE00BK5LYT47 | Invesco MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 68.77 | +25.46% | May 03, 2024 15:40:06.011 |
|
IE00BKVL7331 | iShares Edge MSCI USA Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 5.92 | +12.11% | May 03, 2024 15:35:28.996 |
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