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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551 to 575 from 2,776 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3H5Y3
Brent Crude Oil Future ISIN AT0000A3H5Y3
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Aug 07, 2026 17:36:44.568 |
| AT0000A2YW64
Brent Crude Oil Future ISIN AT0000A2YW64
Factor Certificate Short-1.79%
|
Brent Crude Oil Future | open-end |
0.530
0.570
|
EUR |
-1.79%
|
- | - | Oct 14, 2026 18:00:00.686 |
| AT0000A3XE74
Brent Crude Oil Future ISIN AT0000A3XE74
Factor Certificate Short-2.54%
|
Brent Crude Oil Future | open-end |
6.470
6.600
|
EUR |
-2.54%
|
- | - | Oct 14, 2026 18:00:00.094 |
| AT0000A2HAR5
Brent Crude Oil Future ISIN AT0000A2HAR5
Participation Certificate Long +1.10%
|
Brent Crude Oil Future | open-end |
206.690
207.190
|
EUR |
+1.10%
|
- | - | Oct 14, 2026 18:00:00.219 |
| AT0000A3T4H7
Brent Crude Oil Future ISIN AT0000A3T4H7
Factor Certificate Short-1.45%
|
Brent Crude Oil Future | open-end |
1.340
1.380
|
EUR |
-1.45%
|
- | - | Oct 14, 2026 18:00:00.593 |
| AT0000A2UXW0
Brent Crude Oil Future ISIN AT0000A2UXW0
Turbo Certificate Long+1.21%
|
Brent Crude Oil Future | open-end |
9.200
-
|
EUR |
+1.21%
|
- | - | Oct 14, 2026 18:00:00.264 |
| AT0000A3T469
Brent Crude Oil Future ISIN AT0000A3T469
Turbo Certificate Long+1.67%
|
Brent Crude Oil Future | open-end |
4.860
4.900
|
EUR |
+1.67%
|
- | - | Oct 14, 2026 17:59:59.897 |
| AT0000A3NMN5
Brent Crude Oil Future ISIN AT0000A3NMN5
Factor Certificate Long+4.06%
|
Brent Crude Oil Future | open-end |
3.910
4.030
|
EUR |
+4.06%
|
- | - | Oct 14, 2026 18:00:00.830 |
| AT0000A3XE41
Brent Crude Oil Future ISIN AT0000A3XE41
Factor Certificate Short-4.46%
|
Brent Crude Oil Future | open-end |
4.330
4.460
|
EUR |
-4.46%
|
- | - | Oct 14, 2026 17:59:59.897 |
| AT0000A3W6Y2
Brent Crude Oil Future ISIN AT0000A3W6Y2
Factor Certificate Short-1.09%
|
Brent Crude Oil Future | open-end |
3.610
3.650
|
EUR |
-1.09%
|
- | - | Oct 14, 2026 18:00:00.093 |
| AT0000A3RE31
Brent Crude Oil Future ISIN AT0000A3RE31
Turbo Certificate Long+1.24%
|
Brent Crude Oil Future | open-end |
7.340
7.380
|
EUR |
+1.24%
|
- | - | Oct 14, 2026 18:00:00.969 |
| AT0000A3VPW2
Brent Crude Oil Future ISIN AT0000A3VPW2
Factor Certificate Short-
|
Brent Crude Oil Future | Nov 13, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3T4E4
Brent Crude Oil Future ISIN AT0000A3T4E4
Factor Certificate Short-
|
Brent Crude Oil Future | Nov 13, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3W6J3
Brent Crude Oil Future ISIN AT0000A3W6J3
Turbo Certificate Long+2.02%
|
Brent Crude Oil Future | open-end |
4.030
4.070
|
EUR |
+2.02%
|
- | - | Oct 14, 2026 18:00:00.593 |
| AT0000A246Q7
Brent Crude Oil FutureISIN AT0000A246Q7
Factor Certificate Long0.00%
|
Brent Crude Oil Future | open-end |
0.423
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 15:30:00.093 |
| AT0000A3WBC2
Brent Crude Oil Future ISIN AT0000A3WBC2
Factor Certificate Short-5.56%
|
Brent Crude Oil Future | open-end |
0.320
0.360
|
EUR |
-5.56%
|
- | - | Oct 14, 2026 17:59:59.946 |
| AT0000A2EL04
Brent Crude Oil FutureISIN AT0000A2EL04
Factor Certificate Long-
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3T436
Brent Crude Oil Future ISIN AT0000A3T436
Turbo Certificate Long+1.58%
|
Brent Crude Oil Future | open-end |
5.750
5.790
|
EUR |
+1.58%
|
- | - | Oct 14, 2026 18:00:00.268 |
| AT0000A3W562
Brent Crude Oil Future ISIN AT0000A3W562
Factor Certificate Short-
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3UWU4
Brent Crude Oil Future ISIN AT0000A3UWU4
Factor Certificate Short-2.86%
|
Brent Crude Oil Future | open-end |
0.150
0.190
|
EUR |
-2.86%
|
- | - | Oct 14, 2026 18:00:00.592 |
| AT0000A3XE17
Brent Crude Oil Future ISIN AT0000A3XE17
Factor Certificate Long+6.14%
|
Brent Crude Oil Future | open-end |
13.540
13.950
|
EUR |
+6.14%
|
- | - | Oct 14, 2026 18:00:01.061 |
| AT0000A32MC9
Brent Crude Oil Future ISIN AT0000A32MC9
Factor Certificate Long+3.62%
|
Brent Crude Oil Future | open-end |
1.410
1.450
|
EUR |
+3.62%
|
- | - | Oct 14, 2026 18:00:00.131 |
| AT0000A3W6V8
Brent Crude Oil Future ISIN AT0000A3W6V8
Factor Certificate Short-50.00%
|
Brent Crude Oil Future | open-end |
0.010
-
|
EUR |
-50.00%
|
- | - | Oct 14, 2026 18:00:00.592 |
| AT0000A3VLW1
Brent Crude Oil Future ISIN AT0000A3VLW1
Factor Certificate Long+6.15%
|
Brent Crude Oil Future | open-end |
30.950
31.880
|
EUR |
+6.15%
|
- | - | Oct 14, 2026 18:00:00.264 |
| AT0000A3XDT0
Brent Crude Oil Future ISIN AT0000A3XDT0
Turbo Certificate Short-2.85%
|
Brent Crude Oil Future | open-end |
1.700
1.710
|
EUR |
-2.85%
|
- | - | Oct 14, 2026 18:00:00.268 |
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 |
98.103
98.302
|
-0.01%
|
Zero | Oct 14, 2026 17:04:13.553 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.077
106.357
|
-0.04%
|
Fixed | Oct 14, 2026 17:45:37.889 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.490
|
0.00%
|
Zero | Oct 14, 2026 18:02:48.666 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.671
89.022
|
-0.10%
|
Fixed | Oct 14, 2026 17:04:23.665 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.217
87.451
|
+0.04%
|
Fixed | Oct 14, 2026 17:04:26.307 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.628
81.643
|
+0.04%
|
Fixed | Oct 14, 2026 18:02:50.339 |
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 |
93.489
93.628
|
+0.01%
|
Fixed | Oct 14, 2026 17:04:31.585 |
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 |
100.039
100.134
|
+0.10%
|
Fixed | Oct 14, 2026 17:04:32.629 |
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% | 142.74 EUR | +21.91% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.04 USD | -0.50% | Oct 14, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +2.86% | Oct 14, 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% | 94.08 EUR | -1.22% | Oct 14, 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% | 187.09 EUR | +18.35% | Oct 14, 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% | 95.90 EUR | -2.49% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,468,936 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 | 12.120 | - |
-1.14%
|
- | EUR | Oct 14, 2026 16:55:19.240 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.920 | - |
+1.74%
|
- | EUR | Oct 14, 2026 16:44:31.699 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.110 | 17.390 |
+2.83%
|
- | EUR | Oct 14, 2026 16:09:38.648 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.900 | - |
-1.24%
|
- | EUR | Oct 14, 2026 16:56:33.804 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.560 | - |
-3.22%
|
- | EUR | Oct 14, 2026 16:49:16.482 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.240 |
+6.25%
|
- | EUR | Oct 14, 2026 16:09:06.122 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 58.400 | 58.410 |
-0.14%
|
- | EUR | Oct 14, 2026 11:53:44.811 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 33.320 | 33.330 |
-0.27%
|
- | EUR | Oct 14, 2026 11:53:45.813 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 33.640 | 33.650 |
-0.06%
|
- | EUR | Oct 14, 2026 15:20:43.386 |
| DE000GB1MV73 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 28.990 | 29.000 |
-0.07%
|
- | EUR | Oct 14, 2026 11:10:44.516 |
| DE000CU5WVJ1 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 9.360 | 9.370 |
+2.24%
|
- | EUR | Oct 14, 2026 17:03:14.380 |
| DE000GB2H4R6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 54.250 | 54.260 |
-0.09%
|
- | EUR | Oct 14, 2026 11:26:26.855 |
| DE000GB2H4S4 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 50.330 | 50.340 |
-0.08%
|
- | EUR | Oct 14, 2026 11:26:26.855 |
| DE000GB2H4T2 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 29.920 | 29.930 |
-0.17%
|
- | EUR | Oct 14, 2026 11:26:28.888 |
| DE000TT03NA2 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 13.960 | 13.980 |
-0.14%
|
- | EUR | Oct 14, 2026 17:43:49.846 |
| DE000MC6V964 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 13.100 | 13.150 |
+0.23%
|
- | EUR | Oct 14, 2026 17:55:10.555 |
| DE000SB33BL1 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 20.270 | 20.280 |
+1.43%
|
- | EUR | Oct 14, 2026 16:55:23.172 |
| DE000TT2Z9M9 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 19.390 | 19.410 |
+0.05%
|
- | EUR | Oct 14, 2026 17:43:26.836 |
| DE000GH0JJ64 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 14.890 | 14.910 |
+0.07%
|
- | EUR | Oct 14, 2026 11:09:06.931 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Oct 14, 2026 16:26:10.729 |
1 to 25 from 27,120 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 |
97.81
98.44
|
-0.13%
|
Fixed | Oct 14, 2026 15:45:00.023 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.01
102.26
|
+0.09%
|
Fixed | Oct 14, 2026 17:04:41.523 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.50
101.86
|
+0.11%
|
Fixed | Oct 14, 2026 15:35:13.408 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.07
74.41
|
-0.06%
|
Fixed | Oct 14, 2026 18:02:55.780 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.73
95.97
|
-0.06%
|
Fixed | Oct 14, 2026 18:01:54.164 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.36
92.57
|
-0.07%
|
Fixed | Oct 14, 2026 18:01:07.215 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.34
62.86
|
+0.02%
|
Fixed | Oct 14, 2026 18:01:23.916 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.43
89.79
|
+0.32%
|
Fixed | Oct 14, 2026 17:06:31.522 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.72
68.32
|
-0.05%
|
Fixed | Oct 14, 2026 18:01:34.526 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.68
|
+0.01%
|
Fixed | Oct 14, 2026 18:02:16.274 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.22
97.40
|
-0.03%
|
Fixed | Oct 14, 2026 18:01:36.559 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.23
98.34
|
-0.00%
|
Fixed | Oct 14, 2026 18:01:47.732 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.81
98.94
|
+0.17%
|
Fixed | Oct 14, 2026 17:05:51.300 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.72
|
+0.12%
|
Fixed | Oct 14, 2026 17:06:35.590 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.85
72.31
|
+0.14%
|
Fixed | Oct 14, 2026 18:01:36.559 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.41
92.59
|
+0.00%
|
Fixed | Oct 14, 2026 18:01:24.885 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.92
98.13
|
-0.06%
|
Fixed | Oct 14, 2026 18:01:12.610 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.68
97.91
|
+0.02%
|
Fixed | Oct 14, 2026 17:05:51.300 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
99.98
|
+0.01%
|
Fixed | Oct 14, 2026 18:02:18.257 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.18
95.52
|
+0.05%
|
Fixed | Oct 14, 2026 18:01:47.732 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.93
85.28
|
+0.04%
|
Fixed | Oct 14, 2026 18:01:49.815 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.17
54.58
|
+0.42%
|
Fixed | Oct 14, 2026 17:45:01.802 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.28
64.25
|
+0.23%
|
Fixed | Oct 14, 2026 18:01:01.704 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.02
95.11
|
-0.01%
|
Fixed | Oct 14, 2026 18:01:49.815 |
USD |
1 to 25 from 98,108 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% | - | - | - | - | |
| GB00BG217453 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BDCLHX38 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BDCLKL29 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BHPRMJ75 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BHPRML97 | - | GBP | Alternative investments | - | - | - | - | - | - | |
| FR0013411956 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0013411972 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.68 | - | Oct 13, 2026 09:00:00.000 |
|
| GB00BMV36T24 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BNV08V64 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BQ98TN25 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BRK2TP23 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 102.39 | - | Oct 12, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2898088419 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| GB00BTZM3372 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| LU3103551944 | - | EUR | Funds of funds | 100.00 | 5.00% | - | 101.31 | - | Oct 13, 2026 09:00:00.000 |
|
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - |
Total pages found: 195
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