Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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2,601 to 2,625 from 3,328 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3VQ31
Silver FutureISIN AT0000A3VQ31
Factor Certificate Short+5.70%
|
Silver Future | open-end |
8.280
8.400
|
EUR |
+5.70%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A39TB1
Silver FutureISIN AT0000A39TB1
Turbo Certificate Long-1.38%
|
Silver Future | open-end |
3.560
3.580
|
EUR |
-1.38%
|
- | - | Sep 17, 2026 10:51:03.785 |
| AT0000A3W4W1
Silver FutureISIN AT0000A3W4W1
Turbo Certificate Long-3.97%
|
Silver Future | open-end |
1.440
1.460
|
EUR |
-3.97%
|
- | - | Sep 17, 2026 10:49:19.555 |
| AT0000A3H2V6
Silver FutureISIN AT0000A3H2V6
Turbo Certificate Long-1.50%
|
Silver Future | open-end |
3.270
3.290
|
EUR |
-1.50%
|
- | - | Sep 17, 2026 10:51:04.109 |
| AT0000A3VQ07
Silver FutureISIN AT0000A3VQ07
Factor Certificate Short+10.21%
|
Silver Future | open-end |
4.890
5.040
|
EUR |
+10.21%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A2CYP0
Silver FutureISIN AT0000A2CYP0
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3THE1
Silver FutureISIN AT0000A3THE1
Factor Certificate Long-6.41%
|
Silver Future | open-end |
0.730
-
|
EUR |
-6.41%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A2ELG2
Silver FutureISIN AT0000A2ELG2
Factor Certificate Long-16.67%
|
Silver Future | open-end |
0.005
-
|
EUR |
-16.67%
|
- | - | Sep 17, 2026 10:50:19.620 |
| AT0000A3VPJ9
Silver FutureISIN AT0000A3VPJ9
Factor Certificate Long-8.17%
|
Silver Future | open-end |
2.050
2.110
|
EUR |
-8.17%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A2FRE1
Silver FutureISIN AT0000A2FRE1
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VM01
Silver FutureISIN AT0000A3VM01
Factor Certificate Long-8.87%
|
Silver Future | open-end |
1.110
1.150
|
EUR |
-8.87%
|
- | - | Sep 17, 2026 10:51:03.785 |
| AT0000A32LG2
Silver FutureISIN AT0000A32LG2
Turbo Certificate Long-1.41%
|
Silver Future | open-end |
35.530
35.550
|
EUR |
-1.41%
|
- | - | Sep 17, 2026 10:51:04.109 |
| AT0000A3VP32
Silver FutureISIN AT0000A3VP32
Turbo Certificate Short+3.94%
|
Silver Future | open-end |
1.830
1.860
|
EUR |
+3.94%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A2AEG5
Silver FutureISIN AT0000A2AEG5
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ELD9
Silver FutureISIN AT0000A2ELD9
Factor Certificate Long-1.90%
|
Silver Future | open-end |
41.350
41.760
|
EUR |
-1.90%
|
- | - | Sep 17, 2026 10:51:04.109 |
| AT0000A3VPF7
Silver FutureISIN AT0000A3VPF7
Factor Certificate Long-4.08%
|
Silver Future | open-end |
6.540
6.640
|
EUR |
-4.08%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A3WAW2
Silver FutureISIN AT0000A3WAW2
Turbo Certificate Long-7.14%
|
Silver Future | open-end |
0.770
0.790
|
EUR |
-7.14%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A2FRB7
Silver FutureISIN AT0000A2FRB7
Turbo Certificate Long-1.11%
|
Silver Future | open-end |
41.880
41.900
|
EUR |
-1.11%
|
- | - | Sep 17, 2026 10:51:04.109 |
| AT0000A3VPX0
Silver FutureISIN AT0000A3VPX0
Factor Certificate Short+15.15%
|
Silver Future | open-end |
2.060
2.120
|
EUR |
+15.15%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A2G0A6
Silver FutureISIN AT0000A2G0A6
Factor Certificate Long-4.06%
|
Silver Future | open-end |
1.630
1.680
|
EUR |
-4.06%
|
- | - | Sep 17, 2026 10:51:03.785 |
| AT0000A246Z8
Silver FutureISIN AT0000A246Z8
Factor Certificate Long-1.89%
|
Silver Future | open-end |
32.070
32.390
|
EUR |
-1.89%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A3WBD0
Silver FutureISIN AT0000A3WBD0
Factor Certificate Short+15.33%
|
Silver Future | open-end |
6.820
7.020
|
EUR |
+15.33%
|
- | - | Sep 17, 2026 10:51:04.110 |
| AT0000A2YVK1
Silver FutureISIN AT0000A2YVK1
Factor Certificate Long-4.16%
|
Silver Future | open-end |
5.610
5.690
|
EUR |
-4.16%
|
- | - | Sep 17, 2026 10:51:04.109 |
| AT0000A0RG24
Silver FutureISIN AT0000A0RG24
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3RF89
Silver FutureISIN AT0000A3RF89
Factor Certificate Short0.00%
|
Silver Future | open-end |
0.010
-
|
EUR |
0.00%
|
- | - | Sep 17, 2026 08:17:18.297 |
1 to 25 from 35 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 | |
| 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 |
98.060
98.260
|
+0.11%
|
Zero | Sep 17, 2026 10:07:09.305 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.410
106.670
|
+0.07%
|
Fixed | Sep 17, 2026 10:29:43.920 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.530
|
+0.02%
|
Zero | Sep 17, 2026 10:06:52.012 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.640
88.920
|
+0.09%
|
Fixed | Sep 17, 2026 10:07:15.346 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.950
87.190
|
+0.10%
|
Fixed | Sep 17, 2026 10:07:14.007 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.030
83.040
|
+0.21%
|
Fixed | Sep 17, 2026 10:06:52.850 |
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 |
93.390
93.570
|
+0.08%
|
Fixed | Sep 17, 2026 10:07:14.007 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
99.880
99.970
|
+0.29%
|
Fixed | Sep 17, 2026 10:07:15.258 |
CZK |
1 to 25 from 235 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 137.03 EUR | +18.51% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.59 USD | -0.09% | Sep 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.31 EUR | +2.53% | Sep 16, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 92.64 EUR | -2.10% | Sep 16, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 185.86 EUR | +26.46% | Sep 16, 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 | - | 3.00% | 95.76 EUR | -2.19% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,479,445 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 | 11.050 | - |
-0.45%
|
- | EUR | Sep 17, 2026 06:49:22.030 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.800 | - |
+1.13%
|
- | EUR | Sep 17, 2026 09:55:37.449 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.430 | 17.530 |
+3.14%
|
- | EUR | Sep 17, 2026 10:12:30.370 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.840 | - |
-0.28%
|
- | EUR | Sep 17, 2026 06:55:48.477 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.660 | - |
-0.60%
|
- | EUR | Sep 17, 2026 09:57:30.376 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+2.56%
|
- | EUR | Sep 17, 2026 10:07:44.929 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Sep 17, 2026 10:13:59.530 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.540 | - |
-0.84%
|
- | EUR | Sep 17, 2026 09:47:34.074 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
+1.48%
|
- | EUR | Sep 17, 2026 10:13:26.090 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.410 | - |
+0.52%
|
- | EUR | Sep 17, 2026 10:30:17.713 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.800 | - |
+0.86%
|
- | EUR | Sep 17, 2026 09:27:58.922 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.580 | - |
+0.96%
|
- | EUR | Sep 17, 2026 09:23:31.285 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.310 | - |
+0.98%
|
- | EUR | Sep 17, 2026 09:27:52.834 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.380 | - |
+0.73%
|
- | EUR | Sep 17, 2026 10:29:26.625 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.960 | - |
+0.70%
|
- | EUR | Sep 17, 2026 10:29:26.625 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.250 | - |
+0.53%
|
- | EUR | Sep 17, 2026 10:29:26.625 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
+0.46%
|
- | EUR | Sep 17, 2026 10:29:28.774 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
+0.50%
|
- | EUR | Sep 17, 2026 10:29:28.774 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.480 |
+1.39%
|
- | EUR | Sep 17, 2026 10:21:15.849 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
+1.50%
|
- | EUR | Sep 17, 2026 10:18:28.489 |
1 to 25 from 27,032 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 |
97.88
98.38
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.30
102.51
|
+0.54%
|
Fixed | Sep 16, 2026 15:35:07.488 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.17
75.45
|
+0.28%
|
Fixed | Sep 17, 2026 10:06:48.901 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.78
102.05
|
-0.10%
|
Fixed | Sep 17, 2026 10:04:55.163 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.51
98.80
|
-0.01%
|
Fixed | Sep 17, 2026 10:01:50.548 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.58
97.73
|
-0.05%
|
Fixed | Sep 17, 2026 10:05:50.971 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.46
97.56
|
+0.14%
|
Fixed | Sep 17, 2026 10:01:44.714 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.64
70.26
|
+0.28%
|
Fixed | Sep 17, 2026 10:01:34.545 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.48
92.71
|
-0.04%
|
Fixed | Sep 17, 2026 10:01:20.049 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.41
99.46
|
-0.07%
|
Fixed | Sep 17, 2026 10:06:28.644 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.11
89.39
|
-0.07%
|
Fixed | Sep 17, 2026 10:06:28.730 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.75
99.91
|
+0.06%
|
Fixed | Sep 17, 2026 10:03:52.609 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.75
74.38
|
+0.19%
|
Fixed | Sep 17, 2026 10:01:44.714 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.06
64.98
|
-0.33%
|
Fixed | Sep 17, 2026 10:01:20.049 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.81
97.17
|
+0.06%
|
Fixed | Sep 17, 2026 10:01:50.548 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.96
98.33
|
-0.04%
|
Fixed | Sep 17, 2026 10:01:13.481 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.58
98.74
|
-0.10%
|
Fixed | Sep 17, 2026 10:05:50.971 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.97
96.20
|
+0.10%
|
Fixed | Sep 17, 2026 10:02:12.333 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.86
93.06
|
+0.11%
|
Fixed | Sep 17, 2026 10:01:08.211 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.49
92.64
|
+0.01%
|
Fixed | Sep 17, 2026 10:06:36.279 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.45
85.68
|
+0.04%
|
Fixed | Sep 17, 2026 10:02:10.803 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.57
56.19
|
-0.06%
|
Fixed | Sep 17, 2026 10:29:07.095 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.27
65.02
|
-0.27%
|
Fixed | Sep 17, 2026 10:01:06.103 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.90
94.91
|
+0.05%
|
Fixed | Sep 17, 2026 10:02:10.803 |
USD |
1 to 25 from 97,486 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.80 | - | Sep 15, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.88 | - | Sep 15, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.59 | - | Sep 15, 2026 09:00:00.000 |
|
| LU2097822782 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828805 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828557 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097822436 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2168561392 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2168561988 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2097822865 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828474 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2240827894 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2240827464 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2332973648 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2332522809 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2240827621 | - | USD | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2622500598 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2622199920 | - | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2624589037 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2624588815 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786778 | - | USD | Mixed funds | - | 2.00% | - | - | - | - |
Total pages found: 195
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