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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751 to 775 from 3,327 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3RE31
Brent Crude Oil Future ISIN AT0000A3RE31
Turbo Certificate Long-0.45%
|
Brent Crude Oil Future | open-end |
6.630
6.670
|
EUR |
-0.45%
|
- | - | Sep 17, 2026 18:00:00.070 |
| AT0000A3H472
Brent Crude Oil Future ISIN AT0000A3H472
Factor Certificate Long-7.69%
|
Brent Crude Oil Future | open-end |
0.120
-
|
EUR |
-7.69%
|
- | - | Sep 17, 2026 18:00:00.069 |
| AT0000A0RG08
Brent Crude Oil FutureISIN AT0000A0RG08
Factor Certificate Long-2.95%
|
Brent Crude Oil Future | open-end |
21.080
-
|
EUR |
-2.95%
|
- | - | Sep 17, 2026 15:29:59.721 |
| AT0000A3UWW0
Brent Crude Oil Future ISIN AT0000A3UWW0
Factor Certificate Short+3.45%
|
Brent Crude Oil Future | open-end |
2.680
2.720
|
EUR |
+3.45%
|
- | - | Sep 17, 2026 18:00:00.071 |
| AT0000A3WAU6
Brent Crude Oil Future ISIN AT0000A3WAU6
Turbo Certificate Long-1.63%
|
Brent Crude Oil Future | open-end |
2.990
3.030
|
EUR |
-1.63%
|
- | - | Sep 17, 2026 17:59:59.806 |
| AT0000A3NMM7
Brent Crude Oil Future ISIN AT0000A3NMM7
Factor Certificate Long-2.95%
|
Brent Crude Oil Future | open-end |
13.540
13.810
|
EUR |
-2.95%
|
- | - | Sep 17, 2026 17:59:59.947 |
| AT0000A36BN0
Brent Crude Oil Future ISIN AT0000A36BN0
Participation Certificate Long -0.20%
|
Brent Crude Oil Future | open-end |
14.760
14.780
|
EUR |
-0.20%
|
- | - | Sep 17, 2026 17:59:59.751 |
| AT0000A3T469
Brent Crude Oil Future ISIN AT0000A3T469
Turbo Certificate Long-1.17%
|
Brent Crude Oil Future | open-end |
4.220
4.260
|
EUR |
-1.17%
|
- | - | Sep 17, 2026 17:59:59.806 |
| AT0000A3VLV3
Brent Crude Oil Future ISIN AT0000A3VLV3
Factor Certificate Long-5.30%
|
Brent Crude Oil Future | open-end |
30.730
31.650
|
EUR |
-5.30%
|
- | - | Sep 17, 2026 18:00:00.070 |
| AT0000A3T4D6
Brent Crude Oil Future ISIN AT0000A3T4D6
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Sep 04, 2026 15:29:00.491 |
| AT0000A3WBB4
Brent Crude Oil Future ISIN AT0000A3WBB4
Factor Certificate Short+7.84%
|
Brent Crude Oil Future | open-end |
0.530
0.570
|
EUR |
+7.84%
|
- | - | Sep 17, 2026 17:59:59.752 |
| AT0000A2EKZ4
Brent Crude Oil FutureISIN AT0000A2EKZ4
Factor Certificate Long-4.62%
|
Brent Crude Oil Future | open-end |
26.560
26.880
|
EUR |
-4.62%
|
- | - | Sep 17, 2026 15:29:59.835 |
| AT0000A3UWT6
Brent Crude Oil Future ISIN AT0000A3UWT6
Factor Certificate Short+12.50%
|
Brent Crude Oil Future | open-end |
0.090
-
|
EUR |
+12.50%
|
- | - | Sep 17, 2026 18:00:00.070 |
| AT0000A3W6H7
Brent Crude Oil Future ISIN AT0000A3W6H7
Turbo Certificate Long-1.34%
|
Brent Crude Oil Future | open-end |
3.670
3.710
|
EUR |
-1.34%
|
- | - | Sep 17, 2026 17:59:59.751 |
| AT0000A2YRX2
Brent Crude Oil Future ISIN AT0000A2YRX2
Turbo Certificate Long-0.39%
|
Brent Crude Oil Future | open-end |
7.660
7.700
|
EUR |
-0.39%
|
- | - | Sep 17, 2026 17:59:59.805 |
| AT0000A3T436
Brent Crude Oil Future ISIN AT0000A3T436
Turbo Certificate Long-0.78%
|
Brent Crude Oil Future | open-end |
5.080
5.120
|
EUR |
-0.78%
|
- | - | Sep 17, 2026 17:59:59.806 |
| AT0000A3W6U0
Brent Crude Oil Future ISIN AT0000A3W6U0
Factor Certificate Short+10.00%
|
Brent Crude Oil Future | open-end |
0.200
0.240
|
EUR |
+10.00%
|
- | - | Sep 17, 2026 18:00:00.070 |
| AT0000A091Y1
BTX® EURISIN AT0000A091Y1
Index Certificate Long+0.77%
|
BTX® EUR | open-end |
42.090
43.160
|
EUR |
+0.77%
|
- | - | Sep 17, 2026 15:29:59.240 |
| AT0000A3M894
CA Immobilien Anlagen AGISIN AT0000A3M894
Bonus Certificate with Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
25.060
25.120
|
EUR |
0.00%
|
- | - | Sep 17, 2026 15:29:59.609 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short-0.46%
|
CA Immobilien Anlagen AG | open-end |
8.660
8.790
|
EUR |
-0.46%
|
- | - | Sep 17, 2026 15:29:59.609 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long+0.40%
|
CA Immobilien Anlagen AG | open-end |
2.510
2.550
|
EUR |
+0.40%
|
- | - | Sep 17, 2026 15:29:59.652 |
| AT0000A3HVU3
CA Immobilien Anlagen AGISIN AT0000A3HVU3
Factor Certificate Long+0.75%
|
CA Immobilien Anlagen AG | open-end |
5.300
5.380
|
EUR |
+0.75%
|
- | - | Sep 17, 2026 15:29:59.652 |
| AT0000A3LK21
CA Immobilien Anlagen AGISIN AT0000A3LK21
Reverse Convertible Bond-0.52%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-0.52%
|
- | - | Sep 17, 2026 07:16:03.805 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short-1.41%
|
CA Immobilien Anlagen AG | open-end |
0.690
0.710
|
EUR |
-1.41%
|
- | - | Sep 17, 2026 15:29:59.609 |
| AT0000A3KEL2
CA Immobilien Anlagen AGISIN AT0000A3KEL2
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 26, 2026 15:29:59.990 |
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 |
98.470
98.540
|
+0.09%
|
Zero | Sep 18, 2026 05:46:34.944 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.670
106.740
|
+0.24%
|
Fixed | Sep 17, 2026 19:45:33.256 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.110
95.490
|
+0.05%
|
Zero | Sep 18, 2026 05:46:25.120 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.000
89.120
|
+0.09%
|
Fixed | Sep 18, 2026 05:46:39.440 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.260
87.420
|
-0.02%
|
Fixed | Sep 18, 2026 05:46:36.284 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.420
83.150
|
-0.10%
|
Fixed | Sep 18, 2026 05:46:22.923 |
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 |
93.740
93.860
|
-0.01%
|
Fixed | Sep 18, 2026 05:46:39.672 |
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 |
100.160
100.320
|
+0.07%
|
Fixed | Sep 18, 2026 05:46:40.574 |
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% | 137.78 EUR | +20.12% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.46 USD | -0.37% | Sep 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.23 EUR | +2.36% | Sep 17, 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% | 92.80 EUR | -1.48% | Sep 17, 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% | 186.50 EUR | +27.88% | Sep 17, 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% | 95.98 EUR | -1.97% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,471,951 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 | - | - |
-1.90%
|
- | EUR | Sep 17, 2026 18:59:14.992 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+3.29%
|
- | EUR | Sep 17, 2026 18:51:56.230 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.83%
|
- | EUR | Sep 17, 2026 19:43:26.660 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.66%
|
- | EUR | Sep 17, 2026 18:59:33.856 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-3.00%
|
- | EUR | Sep 17, 2026 18:52:20.625 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.71%
|
- | EUR | Sep 17, 2026 16:12:30.958 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Sep 17, 2026 16:15:35.000 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.550 | - |
-1.40%
|
- | EUR | Sep 17, 2026 18:42:34.891 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 17, 2026 16:13:54.714 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.370 | - |
+0.22%
|
- | EUR | Sep 17, 2026 16:12:36.195 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.770 | - |
+0.39%
|
- | EUR | Sep 17, 2026 16:24:46.355 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.540 | - |
+0.14%
|
- | EUR | Sep 17, 2026 16:19:56.036 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.290 | - |
+0.38%
|
- | EUR | Sep 17, 2026 16:24:41.877 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.350 | - |
+0.41%
|
- | EUR | Sep 17, 2026 16:11:02.259 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.010 | - |
+0.39%
|
- | EUR | Sep 17, 2026 16:11:02.259 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.280 | - |
+0.26%
|
- | EUR | Sep 17, 2026 16:11:14.787 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.080 | - |
+0.20%
|
- | EUR | Sep 17, 2026 16:11:20.856 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.900 | - |
+0.22%
|
- | EUR | Sep 17, 2026 16:11:20.856 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.480 |
-0.69%
|
- | EUR | Sep 17, 2026 18:41:09.007 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.370 |
-0.75%
|
- | EUR | Sep 17, 2026 18:36:48.949 |
1 to 25 from 27,033 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
98.55
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.70
102.86
|
+0.36%
|
Fixed | Sep 17, 2026 15:35:15.602 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.74
75.92
|
-0.12%
|
Fixed | Sep 18, 2026 05:46:27.152 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.89
102.07
|
+0.01%
|
Fixed | Sep 18, 2026 05:37:35.365 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.49
99.51
|
0.00%
|
Fixed | Sep 18, 2026 05:38:18.859 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.05
71.24
|
-0.06%
|
Fixed | Sep 18, 2026 05:45:52.334 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.80
98.92
|
+0.03%
|
Fixed | Sep 18, 2026 05:37:59.835 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.24
90.44
|
-0.00%
|
Fixed | Sep 18, 2026 05:38:19.836 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.99
98.28
|
-0.08%
|
Fixed | Sep 18, 2026 05:45:37.410 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.64
100.02
|
-0.05%
|
Fixed | Sep 18, 2026 05:46:12.377 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.43
97.65
|
+0.00%
|
Fixed | Sep 18, 2026 05:45:54.433 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.17
97.46
|
-0.01%
|
Fixed | Sep 18, 2026 05:46:01.999 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.87
93.16
|
-0.03%
|
Fixed | Sep 18, 2026 05:45:32.045 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.62
92.85
|
-0.10%
|
Fixed | Sep 18, 2026 05:45:42.850 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.01
96.25
|
-0.09%
|
Fixed | Sep 18, 2026 05:46:03.095 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.86
98.01
|
+0.04%
|
Fixed | Sep 18, 2026 05:37:59.835 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.22
74.82
|
-0.15%
|
Fixed | Sep 18, 2026 05:45:54.433 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.59
92.74
|
+0.05%
|
Fixed | Sep 18, 2026 05:38:18.767 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.76
98.99
|
+0.01%
|
Fixed | Sep 18, 2026 05:46:02.006 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.55
65.41
|
-0.57%
|
Fixed | Sep 18, 2026 05:45:42.850 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.68
86.04
|
+0.07%
|
Fixed | Sep 18, 2026 05:46:03.183 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.01
56.57
|
+1.01%
|
Fixed | Sep 17, 2026 19:45:02.730 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.56
65.34
|
-0.71%
|
Fixed | Sep 18, 2026 05:45:31.109 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.04
|
+0.08%
|
Fixed | Sep 18, 2026 05:46:03.183 |
USD |
1 to 25 from 97,504 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% | - | 12.75 | +23.50% | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.66 | -1.41% | Sep 16, 2026 09:00:00.000 |
|
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -1.05% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.37% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 16, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +1.76% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| LU2610894672 | - | EUR | Fixed interest funds | - | - | - | - | +1.79% | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 107.04 | - | Sep 16, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.03 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 110.16 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.97 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 97.88 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.40 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.34 | - | Sep 16, 2026 09:00:00.000 |
|
| IE000VS8FB69 | - | GBP | Sector funds | - | 5.00% | - | 11.12 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.09 | - | Sep 16, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.79 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 210.97 | - | Sep 16, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.70 | +12.06% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.00 | +8.93% | Sep 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | +6.26% | Sep 16, 2026 09:00:00.000 |
Total pages found: 198
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