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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3,101 to 3,125 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PX71
voestalpine AGISIN AT0000A3PX71
Turbo Certificate Long0.00%
|
voestalpine AG | open-end |
1.820
1.830
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A3A9Z9
voestalpine AGISIN AT0000A3A9Z9
Factor Certificate Short0.00%
|
voestalpine AG | open-end |
0.280
0.290
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A3LKK9
voestalpine AGISIN AT0000A3LKK9
Reverse Convertible Bond+0.01%
|
voestalpine AG | Sep 23, 2026 |
116.170
116.420
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:03.541 |
| AT0000A3KH43
voestalpine AGISIN AT0000A3KH43
Call without Cap+0.71%
|
voestalpine AG | Sep 23, 2026 |
1.420
1.430
|
EUR |
+0.71%
|
- | - | Sep 17, 2026 09:42:32.331 |
| AT0000A3R729
voestalpine AGISIN AT0000A3R729
Put without Cap-40.00%
|
voestalpine AG | Sep 23, 2026 |
-
0.020
|
EUR |
-40.00%
|
- | - | Aug 26, 2026 15:29:59.399 |
| AT0000A3PWE8
voestalpine AGISIN AT0000A3PWE8
Put without Cap0.00%
|
voestalpine AG | Mar 24, 2027 |
0.100
0.110
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:42:32.591 |
| AT0000A3A8R8
voestalpine AGISIN AT0000A3A8R8
Factor Certificate Long+0.44%
|
voestalpine AG | open-end |
11.330
11.440
|
EUR |
+0.44%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A3U4C5
voestalpine AGISIN AT0000A3U4C5
Discount Certificate+0.07%
|
voestalpine AG | Sep 22, 2027 |
42.240
42.350
|
EUR |
+0.07%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A3KH19
voestalpine AGISIN AT0000A3KH19
Call without Cap+0.50%
|
voestalpine AG | Sep 23, 2026 |
2.020
2.030
|
EUR |
+0.50%
|
- | - | Sep 17, 2026 09:42:32.331 |
| AT0000A3HW56
voestalpine AGISIN AT0000A3HW56
Factor Certificate Long+0.45%
|
voestalpine AG | open-end |
76.020
76.780
|
EUR |
+0.45%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A3LFW4
voestalpine AGISIN AT0000A3LFW4
Put without Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 06, 2026 12:14:42.133 |
| AT0000A3U301
voestalpine AGISIN AT0000A3U301
Put without Cap0.00%
|
voestalpine AG | Sep 22, 2027 |
0.530
0.540
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A3Q5N5
voestalpine AGISIN AT0000A3Q5N5
Reverse Convertible Bond+0.38%
|
voestalpine AG | Mar 24, 2027 |
114.820
115.070
|
EUR |
+0.38%
|
- | - | Sep 17, 2026 07:16:43.936 |
| AT0000A3PUU8
voestalpine AGISIN AT0000A3PUU8
Call without Cap0.00%
|
voestalpine AG | Mar 24, 2027 |
0.900
0.910
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A3U1Z2
voestalpine AGISIN AT0000A3U1Z2
Call without Cap+1.06%
|
voestalpine AG | Sep 22, 2027 |
0.470
0.480
|
EUR |
+1.06%
|
- | - | Sep 17, 2026 09:42:32.591 |
| AT0000A1HUW5
voestalpine AGISIN AT0000A1HUW5
Factor Certificate Long+0.33%
|
voestalpine AG | open-end |
21.370
-
|
EUR |
+0.33%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A3Q5K1
voestalpine AGISIN AT0000A3Q5K1
Reverse Convertible Bond+0.01%
|
voestalpine AG | Sep 23, 2026 |
112.870
113.120
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:43.936 |
| AT0000A3U8X2
voestalpine AGISIN AT0000A3U8X2
Barrier Reverse Convertible Bonds+0.49%
|
voestalpine AG | Sep 22, 2027 |
108.040
108.290
|
EUR |
+0.49%
|
- | - | Sep 17, 2026 07:16:24.884 |
| AT0000A3U7Z9
voestalpine AGISIN AT0000A3U7Z9
Reverse Convertible Bond+0.49%
|
voestalpine AG | Sep 22, 2027 |
107.350
107.600
|
EUR |
+0.49%
|
- | - | Sep 17, 2026 07:16:24.884 |
| AT0000A3PUR4
voestalpine AGISIN AT0000A3PUR4
Call without Cap0.00%
|
voestalpine AG | Mar 24, 2027 |
1.370
1.380
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A2PKP1
voestalpine AGISIN AT0000A2PKP1
Factor Certificate Long+0.19%
|
voestalpine AG | open-end |
5.260
5.300
|
EUR |
+0.19%
|
- | - | Sep 17, 2026 09:43:57.926 |
| AT0000A3R6B7
voestalpine AGISIN AT0000A3R6B7
Call without Cap0.00%
|
voestalpine AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Sep 16, 2026 15:30:00.284 |
| AT0000A3P5Q9
voestalpine AGISIN AT0000A3P5Q9
Turbo Certificate Long0.00%
|
voestalpine AG | open-end |
2.230
2.240
|
EUR |
0.00%
|
- | - | Sep 17, 2026 09:42:31.321 |
| AT0000A3Q4L2
voestalpine AGISIN AT0000A3Q4L2
Bonus Certificate with Cap+0.02%
|
voestalpine AG | Mar 24, 2027 |
40.560
40.660
|
EUR |
+0.02%
|
- | - | Sep 17, 2026 09:41:46.127 |
| AT0000A3WTT8
voestalpine AGISIN AT0000A3WTT8
Bonus Certificate with Cap+0.07%
|
voestalpine AG | Sep 22, 2027 |
45.890
46.000
|
EUR |
+0.07%
|
- | - | Sep 17, 2026 09:43:57.926 |
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 |
98.070
98.260
|
+0.12%
|
Zero | Sep 17, 2026 09:07:17.929 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.430
106.670
|
+0.08%
|
Fixed | Sep 17, 2026 09:15:40.387 |
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 09:07:07.086 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.670
88.920
|
+0.09%
|
Fixed | Sep 17, 2026 09:07:25.642 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.970
87.190
|
+0.12%
|
Fixed | Sep 17, 2026 09:07:25.549 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.030
83.040
|
+0.21%
|
Fixed | Sep 17, 2026 09:07:11.812 |
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
93.580
|
+0.07%
|
Fixed | Sep 17, 2026 09:07:24.546 |
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 |
99.900
99.980
|
+0.32%
|
Fixed | Sep 17, 2026 09:07:25.784 |
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 2,479,536 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.750 | 11.760 |
+0.60%
|
3,051.44 | CHF | Sep 16, 2026 15:20:00.237 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 31.900 | - |
+1.22%
|
- | EUR | Sep 17, 2026 06:06:03.752 |
| 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 | 9.850 | - |
+0.82%
|
- | EUR | Sep 17, 2026 06:03:10.409 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.450 | 17.500 |
+3.55%
|
- | EUR | Sep 17, 2026 09:12:42.720 |
| 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 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.900 | - |
+1.12%
|
- | EUR | Sep 17, 2026 08:47:06.440 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | 7.130 | - |
-2.88%
|
- | EUR | Sep 17, 2026 06:49:09.054 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.660 | - |
-0.30%
|
- | EUR | Sep 17, 2026 06:11:41.018 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.800 | - |
+2.60%
|
- | EUR | Sep 16, 2026 09:57:38.863 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.430 | - |
+5.11%
|
- | EUR | Sep 17, 2026 07:22:16.071 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.310 | - |
+3.43%
|
- | EUR | Sep 17, 2026 07:42:33.654 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.840 | - |
+0.36%
|
- | EUR | Sep 17, 2026 06:24:20.974 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 2.180 | 2.250 |
-3.56%
|
- | EUR | Sep 17, 2026 07:44:38.356 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 17.810 | 17.910 |
-0.56%
|
- | EUR | Sep 17, 2026 07:55:26.099 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | 16.360 | 16.460 |
-0.61%
|
- | EUR | Sep 17, 2026 07:55:26.099 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | 19.290 | 19.390 |
+0.10%
|
- | EUR | Sep 17, 2026 06:39:08.181 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.200 |
+1.71%
|
- | EUR | Sep 17, 2026 09:09:36.423 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 20.300 | - |
+6.27%
|
- | EUR | Sep 17, 2026 06:14:01.337 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 6.960 | 6.970 |
+0.73%
|
- | EUR | Sep 17, 2026 07:49:41.422 |
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 |
99.25
102.46
|
+0.54%
|
Fixed | Sep 16, 2026 15:35:07.488 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.14
75.45
|
+0.27%
|
Fixed | Sep 17, 2026 09:07:06.648 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.78
102.05
|
-0.09%
|
Fixed | Sep 17, 2026 09:04:53.578 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.47
97.58
|
+0.16%
|
Fixed | Sep 17, 2026 09:01:18.253 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.51
98.78
|
-0.00%
|
Fixed | Sep 17, 2026 09:01:29.370 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.55
97.70
|
-0.08%
|
Fixed | Sep 17, 2026 09:06:00.219 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.57
70.19
|
+0.31%
|
Fixed | Sep 17, 2026 09:01:10.033 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.50
92.73
|
+0.00%
|
Fixed | Sep 17, 2026 09:00:53.109 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.09
89.39
|
-0.05%
|
Fixed | Sep 17, 2026 09:06:39.626 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.42
99.47
|
-0.07%
|
Fixed | Sep 17, 2026 09:06:40.631 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.75
99.91
|
+0.06%
|
Fixed | Sep 17, 2026 09:03:43.395 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.64
74.36
|
+0.17%
|
Fixed | Sep 17, 2026 09:01:18.253 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.07
65.02
|
-0.26%
|
Fixed | Sep 17, 2026 09:00:53.109 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.32
|
-0.02%
|
Fixed | Sep 17, 2026 09:00:45.047 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.78
97.13
|
+0.08%
|
Fixed | Sep 17, 2026 09:01:29.370 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.98
96.20
|
+0.12%
|
Fixed | Sep 17, 2026 09:01:39.534 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.57
98.72
|
-0.10%
|
Fixed | Sep 17, 2026 09:06:00.219 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.87
93.09
|
+0.20%
|
Fixed | Sep 17, 2026 09:00:41.208 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.50
92.65
|
-0.02%
|
Fixed | Sep 17, 2026 09:06:52.652 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.40
85.68
|
+0.06%
|
Fixed | Sep 17, 2026 09:01:37.845 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.49
56.12
|
-0.12%
|
Fixed | Sep 17, 2026 09:15:05.818 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.22
65.00
|
-0.22%
|
Fixed | Sep 17, 2026 09:00:36.722 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.91
94.92
|
+0.06%
|
Fixed | Sep 17, 2026 09:01:37.845 |
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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