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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226 to 250 from 2,777 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3SVH7
Andritz AGISIN AT0000A3SVH7
Factor Certificate Short-4.36%
|
Andritz AG | open-end |
2.840
2.870
|
EUR |
-4.36%
|
- | - | Oct 14, 2026 11:03:51.544 |
| AT0000A3VBD2
Andritz AGISIN AT0000A3VBD2
Discount Certificate+0.64%
|
Andritz AG | Sep 22, 2027 |
75.100
75.290
|
EUR |
+0.64%
|
- | - | Oct 14, 2026 11:03:51.544 |
| AT0000A3XTG3
Andritz AGISIN AT0000A3XTG3
Call without Cap+7.27%
|
Andritz AG | Sep 22, 2027 |
0.280
0.310
|
EUR |
+7.27%
|
- | - | Oct 14, 2026 11:03:51.544 |
| AT0000A3U4H4
Andritz AGISIN AT0000A3U4H4
Turbo Certificate Long+3.73%
|
Andritz AG | open-end |
2.490
2.510
|
EUR |
+3.73%
|
- | - | Oct 14, 2026 11:03:51.544 |
| AT0000A3VB04
Andritz AGISIN AT0000A3VB04
Call without Cap+7.79%
|
Andritz AG | Sep 22, 2027 |
0.400
0.430
|
EUR |
+7.79%
|
- | - | Oct 14, 2026 11:03:51.545 |
| AT0000A3Q374
Andritz AGISIN AT0000A3Q374
Bonus Certificate with Cap+0.01%
|
Andritz AG | Mar 24, 2027 |
68.360
68.530
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 11:00:06.669 |
| AT0000A3PSB2
Andritz AGISIN AT0000A3PSB2
Call without Cap+5.32%
|
Andritz AG | Mar 24, 2027 |
1.370
1.400
|
EUR |
+5.32%
|
- | - | Oct 14, 2026 11:03:51.557 |
| AT0000A0FHV0
Andritz AGISIN AT0000A0FHV0
Turbo Certificate Long+1.10%
|
Andritz AG | open-end |
15.590
-
|
EUR |
+1.10%
|
- | - | Oct 14, 2026 11:03:51.544 |
| AT0000A3JXQ3
Andritz AGISIN AT0000A3JXQ3
Factor Certificate Long+5.65%
|
Andritz AG | open-end |
18.310
18.540
|
EUR |
+5.65%
|
- | - | Oct 14, 2026 11:03:51.544 |
| AT0000A3PS86
Andritz AGISIN AT0000A3PS86
Call without Cap+3.50%
|
Andritz AG | Mar 24, 2027 |
2.350
2.380
|
EUR |
+3.50%
|
- | - | Oct 14, 2026 11:00:06.670 |
| AT0000A3VAR4
Andritz AGISIN AT0000A3VAR4
Reverse Convertible Bond+0.12%
|
Andritz AG | Sep 22, 2027 |
104.910
105.160
|
EUR |
+0.12%
|
- | - | Oct 14, 2026 07:37:38.997 |
| AT0000A3U855
Andritz AGISIN AT0000A3U855
Barrier Reverse Convertible Bonds+0.07%
|
Andritz AG | Sep 22, 2027 |
111.210
111.460
|
EUR |
+0.07%
|
- | - | Oct 14, 2026 07:37:47.006 |
| AT0000A3U772
Andritz AGISIN AT0000A3U772
Reverse Convertible Bond+0.10%
|
Andritz AG | Sep 22, 2027 |
111.580
111.830
|
EUR |
+0.10%
|
- | - | Oct 14, 2026 07:37:46.969 |
| AT0000A12BT8
Andritz AGISIN AT0000A12BT8
Factor Certificate Short-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RQJ7
Andritz AGISIN AT0000A2RQJ7
Factor Certificate Short-1.57%
|
Andritz AG | open-end |
0.620
0.630
|
EUR |
-1.57%
|
- | - | Oct 14, 2026 11:03:51.544 |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds+0.01%
|
Andritz AG | Mar 24, 2027 |
106.810
107.210
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 07:38:01.999 |
| AT0000A12BF7
Andritz AGISIN AT0000A12BF7
Factor Certificate Long+3.31%
|
Andritz AG | open-end |
43.430
-
|
EUR |
+3.31%
|
- | - | Oct 14, 2026 11:03:51.544 |
| AT0000A2F8T0
Andritz AGISIN AT0000A2F8T0
Turbo Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PXW8
Andritz AGISIN AT0000A3PXW8
Factor Certificate Long+4.43%
|
Andritz AG | open-end |
20.740
20.950
|
EUR |
+4.43%
|
- | - | Oct 14, 2026 11:03:51.544 |
| AT0000A3R6G6
Andritz AGISIN AT0000A3R6G6
Put without Cap-8.00%
|
Andritz AG | Mar 24, 2027 |
0.100
0.130
|
EUR |
-8.00%
|
- | - | Oct 14, 2026 11:03:51.545 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate+0.01%
|
ASML Express 3 | Nov 12, 2030 |
107.900
109.430
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 09:48:54.745 |
| AT0000A3QR60
ASML Express 4ISIN AT0000A3QR60
New Level Express Certificate+0.06%
|
ASML Express 4 | Jan 16, 2031 |
108.950
110.450
|
EUR |
+0.06%
|
- | - | Oct 14, 2026 11:04:01.435 |
| AT0000A3U6B2
AT & S AGISIN AT0000A3U6B2
Bonus Certificate with Cap+0.11%
|
AT & S AG | Sep 22, 2027 |
90.470
-
|
EUR |
+0.11%
|
- | - | Oct 14, 2026 11:02:37.875 |
| AT0000A3Q3C3
AT & S AGISIN AT0000A3Q3C3
Bonus Certificate with Cap+0.03%
|
AT & S AG | Mar 24, 2027 |
37.330
-
|
EUR |
+0.03%
|
- | - | Oct 14, 2026 10:50:37.930 |
| AT0000A3SSX0
AT & S AGISIN AT0000A3SSX0
Bonus Certificate with Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
1 to 25 from 35 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
97.980
98.300
|
-0.14%
|
Zero | Oct 14, 2026 10:04:10.444 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.160
106.310
|
+0.04%
|
Fixed | Oct 14, 2026 10:45:40.093 |
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 10:03:49.109 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.760
89.060
|
-0.04%
|
Fixed | Oct 14, 2026 10:04:20.355 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.210
87.500
|
0.00%
|
Fixed | Oct 14, 2026 10:04:20.925 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.730
81.730
|
+0.17%
|
Fixed | Oct 14, 2026 10:03:48.147 |
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 |
93.500
93.670
|
+0.02%
|
Fixed | Oct 14, 2026 10:04:25.173 |
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 |
100.010
100.210
|
+0.02%
|
Fixed | Oct 14, 2026 10:04:29.416 |
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% | 143.51 EUR | +22.56% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.90 USD | -0.59% | Oct 13, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.20 EUR | +2.87% | Oct 13, 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% | 94.01 EUR | -1.29% | Oct 13, 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% | 187.19 EUR | +18.41% | Oct 13, 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% | 95.75 EUR | -2.64% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,460,548 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.800 | 11.810 |
+0.43%
|
3,100.74 | CHF | Oct 13, 2026 15:20:00.281 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.140 | - |
+0.15%
|
- | EUR | Oct 14, 2026 06:11:40.602 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.200 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.960 | - |
+0.55%
|
- | EUR | Oct 14, 2026 10:04:09.011 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.400 | 17.500 |
+4.51%
|
- | EUR | Oct 14, 2026 10:05:19.122 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.980 | - |
-0.83%
|
- | EUR | Oct 14, 2026 07:16:39.626 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.810 | - |
0.00%
|
- | EUR | Oct 14, 2026 10:47:12.900 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.670 | - |
-1.16%
|
- | EUR | Oct 14, 2026 10:08:25.239 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.700 | - |
-2.74%
|
- | EUR | Oct 14, 2026 10:25:44.123 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.020 | - |
-14.66%
|
- | EUR | Oct 14, 2026 07:40:15.897 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.910 | - |
-5.21%
|
- | EUR | Oct 14, 2026 07:57:35.615 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.430 | - |
-3.61%
|
- | EUR | Oct 14, 2026 06:35:51.356 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+7.14%
|
- | EUR | Oct 14, 2026 10:04:29.440 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 20.070 | - |
+0.10%
|
- | EUR | Oct 14, 2026 06:16:07.819 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 7.790 | 7.800 |
-1.77%
|
- | EUR | Oct 14, 2026 07:59:12.973 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 8.890 | 8.900 |
-1.34%
|
- | EUR | Oct 14, 2026 07:58:46.800 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 58.120 | 58.130 |
-0.21%
|
- | EUR | Oct 14, 2026 07:12:59.726 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 33.140 | 33.150 |
-0.33%
|
- | EUR | Oct 14, 2026 07:13:00.911 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 17.940 | 17.950 |
-0.56%
|
- | EUR | Oct 14, 2026 08:27:17.453 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 30.850 | 30.860 |
-0.32%
|
- | EUR | Oct 14, 2026 06:49:35.319 |
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
98.28
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.02
102.24
|
+0.10%
|
Fixed | Oct 14, 2026 10:04:34.282 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.55
101.97
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.44
74.79
|
+0.45%
|
Fixed | Oct 14, 2026 10:03:49.109 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.91
96.03
|
+0.14%
|
Fixed | Oct 14, 2026 10:02:48.756 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.50
92.65
|
+0.11%
|
Fixed | Oct 14, 2026 10:01:24.424 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.63
99.70
|
+0.01%
|
Fixed | Oct 14, 2026 10:03:15.702 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.08
62.87
|
-0.52%
|
Fixed | Oct 14, 2026 10:01:59.770 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.31
89.76
|
+0.15%
|
Fixed | Oct 14, 2026 10:06:12.787 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.66
68.40
|
+0.01%
|
Fixed | Oct 14, 2026 10:02:20.669 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.30
97.44
|
+0.06%
|
Fixed | Oct 14, 2026 10:02:24.315 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.18
98.43
|
+0.04%
|
Fixed | Oct 14, 2026 10:02:41.539 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.79
98.93
|
+0.11%
|
Fixed | Oct 14, 2026 10:05:37.025 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.70
|
+0.09%
|
Fixed | Oct 14, 2026 10:06:17.814 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.62
72.29
|
-0.07%
|
Fixed | Oct 14, 2026 10:02:24.315 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.49
92.62
|
+0.12%
|
Fixed | Oct 14, 2026 10:02:00.305 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.93
98.26
|
+0.01%
|
Fixed | Oct 14, 2026 10:01:36.922 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.74
97.95
|
+0.06%
|
Fixed | Oct 14, 2026 10:05:37.025 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.23
95.65
|
+0.13%
|
Fixed | Oct 14, 2026 10:02:41.539 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.79
100.00
|
+0.06%
|
Fixed | Oct 14, 2026 10:03:16.711 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.02
85.26
|
+0.19%
|
Fixed | Oct 14, 2026 10:02:42.474 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.79
54.43
|
-0.31%
|
Fixed | Oct 14, 2026 10:45:08.947 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.37
64.30
|
+0.44%
|
Fixed | Oct 14, 2026 10:01:26.485 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.02
95.15
|
+0.01%
|
Fixed | Oct 14, 2026 10:02:42.474 |
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% | - | 101.65 | - | Oct 12, 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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