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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2,551 to 2,575 from 2,775 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3SVF1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3SVF1
Factor Certificate Long+1.29%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
8.550
8.680
|
EUR |
+1.29%
|
- | - | Oct 15, 2026 09:27:56.691 |
| AT0000A3WRQ8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3WRQ8
Call without Cap+2.90%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.340
0.370
|
EUR |
+2.90%
|
- | - | Oct 15, 2026 09:27:56.690 |
| AT0000A39Y08
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y08
Turbo Certificate Long+0.63%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.800
4.820
|
EUR |
+0.63%
|
- | - | Oct 15, 2026 09:27:56.690 |
| AT0000A3CMZ2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3CMZ2
Turbo Certificate Long+0.71%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.270
4.290
|
EUR |
+0.71%
|
- | - | Oct 15, 2026 09:27:56.690 |
| AT0000A2GER9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GER9
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1J407
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A1J407
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U509
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U509
Turbo Certificate Long+2.75%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.110
1.130
|
EUR |
+2.75%
|
- | - | Oct 15, 2026 09:27:56.691 |
| AT0000A2GEN8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GEN8
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U483
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U483
Discount Certificate+0.29%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
61.500
61.650
|
EUR |
+0.29%
|
- | - | Oct 15, 2026 09:27:56.690 |
| AT0000A3TFF2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFF2
Call without Cap+3.15%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
0.640
0.670
|
EUR |
+3.15%
|
- | - | Oct 15, 2026 09:27:56.691 |
| AT0000A3U6Y4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U6Y4
Bonus Certificate with Cap+0.24%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
74.820
75.010
|
EUR |
+0.24%
|
- | - | Oct 15, 2026 09:27:56.690 |
| AT0000A3U8V6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U8V6
Barrier Reverse Convertible Bonds+0.62%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
107.980
108.230
|
EUR |
+0.62%
|
- | - | Oct 15, 2026 07:16:11.858 |
| AT0000A3U7X4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U7X4
Reverse Convertible Bond+0.89%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
105.790
106.040
|
EUR |
+0.89%
|
- | - | Oct 15, 2026 07:16:13.829 |
| AT0000A3TGN4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TGN4
Barrier Reverse Convertible Bonds+0.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
106.910
107.160
|
EUR |
+0.02%
|
- | - | Oct 15, 2026 07:15:38.737 |
| AT0000A3R8B3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3R8B3
Turbo Certificate Long+2.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.520
1.540
|
EUR |
+2.00%
|
- | - | Oct 15, 2026 09:27:56.690 |
| AT0000A3U2X5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U2X5
Put without Cap-2.53%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.370
0.400
|
EUR |
-2.53%
|
- | - | Oct 15, 2026 09:27:56.690 |
| AT0000A3TFW7
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFW7
Reverse Convertible Bond+0.61%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
110.830
111.080
|
EUR |
+0.61%
|
- | - | Oct 15, 2026 07:15:38.737 |
| AT0000A3TG03
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TG03
Discount Certificate+0.19%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
62.010
62.170
|
EUR |
+0.19%
|
- | - | Oct 15, 2026 09:27:56.691 |
| AT0000A3U1W9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U1W9
Call without Cap+3.19%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.470
0.500
|
EUR |
+3.19%
|
- | - | Oct 15, 2026 09:27:56.690 |
| AT0000A3SVG9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3SVG9
Factor Certificate Long+1.74%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
7.240
7.390
|
EUR |
+1.74%
|
- | - | Oct 15, 2026 09:27:56.691 |
| AT0000A2P501
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2P501
Factor Certificate Long+0.88%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
81.270
-
|
EUR |
+0.88%
|
- | - | Oct 14, 2026 15:30:00.392 |
| AT0000A3TFN6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFN6
Put without Cap-4.55%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
0.090
0.120
|
EUR |
-4.55%
|
- | - | Oct 15, 2026 09:27:56.691 |
| AT0000A3WSV6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3WSV6
Factor Certificate Short-1.79%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
11.110
11.330
|
EUR |
-1.79%
|
- | - | Oct 15, 2026 09:27:56.691 |
| AT0000A39Y16
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y16
Turbo Certificate Long+0.66%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.550
4.570
|
EUR |
+0.66%
|
- | - | Oct 15, 2026 09:27:56.690 |
| AT0000A3U517
voestalpine AGISIN AT0000A3U517
Turbo Certificate Long-3.51%
|
voestalpine AG | open-end |
0.820
0.830
|
EUR |
-3.51%
|
- | - | Oct 15, 2026 09:30:22.559 |
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 |
98.580
98.830
|
+0.52%
|
Zero | Oct 15, 2026 09:04:13.811 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.490
106.650
|
+0.40%
|
Fixed | Oct 15, 2026 08:45:42.965 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.100
95.560
|
+0.13%
|
Zero | Oct 15, 2026 09:03:54.063 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.130
89.390
|
+0.53%
|
Fixed | Oct 15, 2026 09:04:34.588 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.780
88.010
|
+0.67%
|
Fixed | Oct 15, 2026 09:04:23.547 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.350
82.340
|
+0.95%
|
Fixed | Oct 15, 2026 09:03:53.058 |
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 |
93.980
94.180
|
+0.54%
|
Fixed | Oct 15, 2026 09:04:30.922 |
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 |
100.640
100.800
|
+0.60%
|
Fixed | Oct 15, 2026 09:04:36.618 |
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 | +20.86% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.04 USD | -0.26% | Oct 14, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +3.25% | 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 | -1.37% | 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 | +17.00% | 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 | -2.54% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,453,617 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 | 12.260 | - |
+0.58%
|
- | EUR | Oct 15, 2026 06:53:20.672 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.020 | - |
+0.27%
|
- | EUR | Oct 15, 2026 06:03:23.620 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.100 | 17.200 |
0.00%
|
- | EUR | Oct 15, 2026 09:06:11.800 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.040 | - |
+0.67%
|
- | EUR | Oct 15, 2026 06:59:01.300 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.740 | - |
+0.79%
|
- | EUR | Oct 15, 2026 06:18:28.175 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
+3.36%
|
- | EUR | Oct 15, 2026 09:08:59.163 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
-2.04%
|
- | EUR | Oct 15, 2026 07:54:06.334 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.100 | - |
0.00%
|
- | EUR | Oct 15, 2026 06:47:39.623 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
+0.76%
|
- | EUR | Oct 15, 2026 09:07:26.998 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.070 | - |
+0.68%
|
- | EUR | Oct 15, 2026 07:24:51.949 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.480 | - |
-0.16%
|
- | EUR | Oct 15, 2026 08:12:40.126 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.250 | - |
+0.69%
|
- | EUR | Oct 15, 2026 07:40:29.206 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.990 | - |
-0.15%
|
- | EUR | Oct 15, 2026 08:11:53.051 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.050 | - |
+0.98%
|
- | EUR | Oct 15, 2026 07:21:59.498 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.640 | - |
+0.93%
|
- | EUR | Oct 15, 2026 07:21:59.498 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.920 | - |
+0.79%
|
- | EUR | Oct 15, 2026 07:21:59.498 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.790 | - |
+0.67%
|
- | EUR | Oct 15, 2026 07:22:05.471 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.600 | - |
+0.72%
|
- | EUR | Oct 15, 2026 07:22:05.471 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
+0.70%
|
- | EUR | Oct 15, 2026 08:23:10.413 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
0.00%
|
- | EUR | Oct 15, 2026 09:14:29.598 |
1 to 25 from 27,149 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
98.28
|
-0.13%
|
Fixed | Oct 14, 2026 15:45:00.023 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.11
102.30
|
+0.10%
|
Fixed | Oct 15, 2026 09:04:39.990 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.80
102.23
|
+0.11%
|
Fixed | Oct 14, 2026 15:35:13.408 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.91
75.25
|
+1.12%
|
Fixed | Oct 15, 2026 09:03:58.119 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.04
63.89
|
+0.68%
|
Fixed | Oct 15, 2026 09:01:37.830 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
100.01
|
+0.06%
|
Fixed | Oct 15, 2026 09:03:16.681 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.84
96.21
|
+0.62%
|
Fixed | Oct 15, 2026 09:02:18.676 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.41
97.56
|
+0.14%
|
Fixed | Oct 15, 2026 09:02:02.541 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.62
69.36
|
+1.19%
|
Fixed | Oct 15, 2026 09:01:53.779 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
98.14
98.38
|
+0.46%
|
Fixed | Oct 15, 2026 09:05:52.312 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.57
89.97
|
+0.15%
|
Fixed | Oct 15, 2026 09:06:29.681 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.47
98.74
|
+0.24%
|
Fixed | Oct 15, 2026 09:02:18.676 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.71
92.85
|
+0.35%
|
Fixed | Oct 15, 2026 09:01:01.941 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.63
73.30
|
+1.00%
|
Fixed | Oct 15, 2026 09:02:02.541 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.61
92.73
|
+0.19%
|
Fixed | Oct 15, 2026 09:01:37.823 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.69
99.76
|
+0.07%
|
Fixed | Oct 15, 2026 09:03:10.660 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.68
92.89
|
+0.16%
|
Fixed | Oct 15, 2026 09:06:30.033 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.28
|
+0.06%
|
Fixed | Oct 15, 2026 09:01:25.354 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.03
96.19
|
+0.27%
|
Fixed | Oct 15, 2026 09:02:25.708 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
99.02
99.16
|
+0.21%
|
Fixed | Oct 15, 2026 09:05:52.312 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.01
95.19
|
-0.02%
|
Fixed | Oct 15, 2026 09:02:18.732 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.28
85.60
|
+0.37%
|
Fixed | Oct 15, 2026 09:02:18.649 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.71
55.36
|
+0.86%
|
Fixed | Oct 15, 2026 09:15:08.739 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.11
65.01
|
+1.11%
|
Fixed | Oct 15, 2026 09:01:12.102 |
USD |
1 to 25 from 98,234 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% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.21 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 102.16 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.42 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 100.95 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 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% | - | 108.29 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 13, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.77 | - | Oct 13, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.28 | - | Oct 13, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.87 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.34 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | - | Oct 13, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 13, 2026 09:00:00.000 |
Total pages found: 195
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