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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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2,426 to 2,450 from 3,005 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated+0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
120.610
122.110
|
EUR |
+0.03%
|
100.00% | 90% | Oct 21, 2026 09:59:11.893 |
| AT0000A2KW29
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29
growth orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 28, 2028 |
109.580
111.080
|
EUR |
+0.02%
|
100.00% | 90% | Oct 21, 2026 10:03:04.582 |
| AT0000A2H9A6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6
growth orientated+0.15%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2030 |
129.230
-
|
EUR |
+0.15%
|
100.00% | 100% | Oct 21, 2026 10:03:36.703 |
| AT0000A2K9J2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2
coupon orientated0.00%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
111.310
112.810
|
EUR |
0.00%
|
- | 90% | Oct 21, 2026 09:57:03.699 |
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated0.00%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
109.370
110.870
|
EUR |
0.00%
|
100.00% | 90% | Oct 21, 2026 10:00:34.856 |
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated+0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
119.860
121.360
|
EUR |
+0.04%
|
100.00% | 90% | Oct 21, 2026 10:03:17.787 |
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated+0.05%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
108.160
109.660
|
EUR |
+0.05%
|
100.00% | 90% | Oct 21, 2026 10:02:57.184 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated-0.01%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
110.760
112.260
|
EUR |
-0.01%
|
100.00% | 90% | Oct 21, 2026 10:03:36.703 |
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated+0.07%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
129.420
130.920
|
EUR |
+0.07%
|
- | 90% | Oct 21, 2026 09:59:02.131 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated+0.08%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
130.690
132.190
|
EUR |
+0.08%
|
100.00% | 90% | Oct 21, 2026 09:58:59.942 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated+0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
126.680
128.180
|
EUR |
+0.04%
|
- | 90% | Oct 21, 2026 10:00:34.856 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated0.00%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
131.400
132.900
|
EUR |
0.00%
|
- | 90% | Oct 21, 2026 10:00:34.959 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated-0.12%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
111.240
112.740
|
EUR |
-0.12%
|
100.00% | 90% | Oct 21, 2026 10:03:34.781 |
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
113.980
115.480
|
EUR |
+0.02%
|
100.00% | 90% | Oct 21, 2026 10:03:05.658 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated+0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
105.750
107.250
|
EUR |
+0.03%
|
- | 90% | Oct 21, 2026 10:02:39.182 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated+0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
109.040
110.540
|
EUR |
+0.04%
|
100.00% | 90% | Oct 21, 2026 10:00:34.856 |
| AT0000A3PU58
STRABAG SEISIN AT0000A3PU58
Call without Cap+2.43%
|
STRABAG SE | Mar 24, 2027 |
1.250
1.280
|
EUR |
+2.43%
|
- | - | Oct 21, 2026 10:00:00.975 |
| AT0000A3U8N3
STRABAG SEISIN AT0000A3U8N3
Barrier Reverse Convertible Bonds+0.31%
|
STRABAG SE | Sep 22, 2027 |
109.380
109.630
|
EUR |
+0.31%
|
- | - | Oct 21, 2026 07:16:15.978 |
| AT0000A3U7Q8
STRABAG SEISIN AT0000A3U7Q8
Reverse Convertible Bond+0.52%
|
STRABAG SE | Sep 22, 2027 |
110.010
110.260
|
EUR |
+0.52%
|
- | - | Oct 21, 2026 07:16:16.087 |
| AT0000A3WRL9
STRABAG SEISIN AT0000A3WRL9
Call without Cap+1.82%
|
STRABAG SE | Sep 22, 2027 |
2.220
2.250
|
EUR |
+1.82%
|
- | - | Oct 21, 2026 10:00:00.671 |
| AT0000A3U6S6
STRABAG SEISIN AT0000A3U6S6
Bonus Certificate with Cap+0.17%
|
STRABAG SE | Sep 22, 2027 |
102.600
102.860
|
EUR |
+0.17%
|
- | - | Oct 21, 2026 10:00:01.111 |
| AT0000A2GEA5
STRABAG SEISIN AT0000A2GEA5
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R885
STRABAG SEISIN AT0000A3R885
Turbo Certificate Long+1.88%
|
STRABAG SE | open-end |
3.240
3.270
|
EUR |
+1.88%
|
- | - | Oct 21, 2026 10:00:00.670 |
| AT0000A3MBF6
STRABAG SEISIN AT0000A3MBF6
Factor Certificate Long+1.15%
|
STRABAG SE | open-end |
13.060
13.260
|
EUR |
+1.15%
|
- | - | Oct 21, 2026 10:00:01.205 |
| AT0000A3XTQ2
STRABAG SEISIN AT0000A3XTQ2
Call without Cap+3.37%
|
STRABAG SE | Sep 22, 2027 |
0.450
0.470
|
EUR |
+3.37%
|
- | - | Oct 21, 2026 10:00:01.110 |
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 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
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 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
97.640
97.850
|
-0.34%
|
Zero | Oct 21, 2026 09:04:16.040 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
105.740
105.980
|
-0.21%
|
Fixed | Oct 21, 2026 09:45:45.649 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.970
95.460
|
0.00%
|
Zero | Oct 21, 2026 09:03:41.800 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.480
88.720
|
-0.17%
|
Fixed | Oct 21, 2026 09:04:26.951 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.970
87.290
|
-0.36%
|
Fixed | Oct 21, 2026 09:04:26.979 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.180
81.510
|
-0.56%
|
Fixed | Oct 21, 2026 09:03:55.339 |
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 |
93.170
93.390
|
-0.36%
|
Fixed | Oct 21, 2026 09:04:23.723 |
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 |
99.730
99.950
|
-0.30%
|
Fixed | Oct 21, 2026 09:04:38.786 |
CZK |
1 to 25 from 236 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% | 141.32 EUR | +20.84% | Oct 20, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.35 USD | -0.61% | Oct 20, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.65 EUR | +2.45% | Oct 20, 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% | 94.26 EUR | -1.10% | Oct 20, 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% | 178.25 EUR | +11.69% | Oct 20, 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% | 95.87 EUR | -2.98% | Oct 20, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,447,095 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 | 12.630 | - |
-0.39%
|
- | EUR | Oct 21, 2026 06:55:54.917 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.400 | - |
0.00%
|
- | EUR | Oct 21, 2026 06:03:24.171 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.250 | 17.350 |
-0.12%
|
- | EUR | Oct 21, 2026 09:06:27.183 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.410 | - |
-0.40%
|
- | EUR | Oct 21, 2026 07:07:36.842 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.100 | - |
-0.12%
|
- | EUR | Oct 21, 2026 06:21:39.316 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+1.68%
|
- | EUR | Oct 21, 2026 09:04:20.710 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
+2.08%
|
- | EUR | Oct 21, 2026 07:58:48.446 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.180 | - |
+1.45%
|
- | EUR | Oct 21, 2026 06:49:14.256 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
+1.52%
|
- | EUR | Oct 21, 2026 09:19:06.955 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.200 | - |
-0.30%
|
- | EUR | Oct 21, 2026 09:21:26.772 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.600 | - |
+0.16%
|
- | EUR | Oct 21, 2026 09:27:01.274 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.370 | - |
-0.21%
|
- | EUR | Oct 21, 2026 09:23:24.058 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.120 | - |
+0.15%
|
- | EUR | Oct 21, 2026 09:26:55.923 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.170 | - |
-0.16%
|
- | EUR | Oct 21, 2026 09:20:58.196 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.760 | - |
-0.23%
|
- | EUR | Oct 21, 2026 09:20:58.196 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.050 | - |
-0.20%
|
- | EUR | Oct 21, 2026 09:20:58.940 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.910 | - |
-0.13%
|
- | EUR | Oct 21, 2026 09:21:00.948 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.730 | - |
-0.22%
|
- | EUR | Oct 21, 2026 09:21:00.948 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
-0.69%
|
- | EUR | Oct 21, 2026 09:16:37.383 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
-0.75%
|
- | EUR | Oct 21, 2026 09:14:30.183 |
1 to 25 from 27,155 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
98.46
|
0.00%
|
Fixed | Oct 20, 2026 15:45:00.020 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.95
102.29
|
-0.03%
|
Fixed | Oct 21, 2026 09:04:50.082 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.37
74.74
|
+0.37%
|
Fixed | Oct 21, 2026 09:03:50.309 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.30
101.78
|
+0.13%
|
Fixed | Oct 21, 2026 09:43:49.666 |
GBP | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.76
98.89
|
-0.02%
|
Fixed | Oct 21, 2026 09:05:51.183 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.25
97.47
|
+0.09%
|
Fixed | Oct 21, 2026 09:01:58.377 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.38
98.59
|
+0.03%
|
Fixed | Oct 21, 2026 09:02:32.913 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.99
98.29
|
-0.01%
|
Fixed | Oct 21, 2026 09:01:26.106 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.51
92.70
|
+0.01%
|
Fixed | Oct 21, 2026 09:01:32.503 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.97
98.20
|
-0.12%
|
Fixed | Oct 21, 2026 09:05:50.237 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.39
73.17
|
-0.05%
|
Fixed | Oct 21, 2026 09:01:58.218 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.88
96.08
|
+0.06%
|
Fixed | Oct 21, 2026 09:02:31.940 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.82
100.03
|
+0.02%
|
Fixed | Oct 21, 2026 09:03:14.617 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.65
92.76
|
+0.15%
|
Fixed | Oct 21, 2026 09:01:03.959 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.71
|
-0.03%
|
Fixed | Oct 21, 2026 09:03:07.994 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.59
69.47
|
+0.22%
|
Fixed | Oct 21, 2026 09:01:58.420 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.68
96.09
|
+0.01%
|
Fixed | Oct 21, 2026 09:02:32.913 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.44
89.63
|
-0.03%
|
Fixed | Oct 21, 2026 09:06:27.282 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.98
63.86
|
-0.67%
|
Fixed | Oct 21, 2026 09:00:08.862 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.59
92.81
|
+0.01%
|
Fixed | Oct 21, 2026 09:06:35.333 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.87
64.59
|
-0.19%
|
Fixed | Oct 21, 2026 09:01:11.315 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.18
85.53
|
+0.02%
|
Fixed | Oct 21, 2026 09:02:25.853 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.62
55.36
|
-0.24%
|
Fixed | Oct 21, 2026 09:45:10.067 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.08
95.22
|
+0.04%
|
Fixed | Oct 21, 2026 09:02:25.853 |
USD |
1 to 25 from 98,535 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% | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.11 | - | Oct 19, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.20 | - | Oct 19, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 100.53 | - | Oct 19, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.59% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.87% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | -0.72% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.37 | - | Oct 16, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000SJVU1Z1 | - | EUR | Equity Fund | 50.00 | 0.00% | - | - | - | - | |
| IE00084UQZS7 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000A7UCA20 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000QQCVKQ7 | - | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| IE0000YTHJX6 | - | EUR | Mixed funds | - | 3.50% | - | - | - | - | |
| IE000C7PWVW2 | - | EUR | Fixed interest funds | - | 3.50% | - | - | - | - | |
| IE0000B5VHF7 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3296968046 | - | USD | Alternative investments | 5,000.00 | 5.00% | - | 107.50 | - | Oct 20, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.72 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 19, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.80 | - | Oct 20, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.16 | - | Oct 20, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.95 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.88 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000N6CFZ65 | - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.99 | - | Oct 19, 2026 09:00:00.000 |
Total pages found: 196
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