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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2,226 to 2,250 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A32NR5
Silver FutureISIN AT0000A32NR5
Factor Certificate Short0.00%
|
Silver Future | open-end |
0.010
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 18:00:00.131 |
| AT0000A2FRH4
Silver FutureISIN AT0000A2FRH4
Turbo Certificate Long-8.35%
|
Silver Future | open-end |
32.240
32.260
|
EUR |
-8.35%
|
- | - | Oct 14, 2026 18:00:00.177 |
| AT0000A3VLY7
Silver FutureISIN AT0000A3VLY7
Factor Certificate Long-35.53%
|
Silver Future | open-end |
0.960
1.000
|
EUR |
-35.53%
|
- | - | Oct 14, 2026 17:59:59.946 |
| AT0000A3XDV6
Silver FutureISIN AT0000A3XDV6
Turbo Certificate Short+26.78%
|
Silver Future | open-end |
1.500
1.530
|
EUR |
+26.78%
|
- | - | Oct 14, 2026 18:00:00.082 |
| AT0000A2G0B4
Silver FutureISIN AT0000A2G0B4
Factor Certificate Long0.00%
|
Silver Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Aug 28, 2026 14:01:01.292 |
| AT0000A24700
Silver FutureISIN AT0000A24700
Factor Certificate Long-17.26%
|
Silver Future | open-end |
3.260
-
|
EUR |
-17.26%
|
- | - | Oct 14, 2026 17:59:59.940 |
| AT0000A3WBE8
Silver FutureISIN AT0000A3WBE8
Factor Certificate Short+46.34%
|
Silver Future | open-end |
19.520
20.110
|
EUR |
+46.34%
|
- | - | Oct 14, 2026 18:00:00.082 |
| AT0000A2YVM7
Silver FutureISIN AT0000A2YVM7
Factor Certificate Long0.00%
|
Silver Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Jun 17, 2026 17:59:59.954 |
| AT0000A3VPD2
Silver FutureISIN AT0000A3VPD2
Factor Certificate Long-11.31%
|
Silver Future | open-end |
6.670
6.740
|
EUR |
-11.31%
|
- | - | Oct 14, 2026 18:00:00.134 |
| AT0000A3H2V6
Silver FutureISIN AT0000A3H2V6
Turbo Certificate Long-10.38%
|
Silver Future | open-end |
2.580
2.600
|
EUR |
-10.38%
|
- | - | Oct 14, 2026 17:59:59.904 |
| AT0000A3RF48
Silver FutureISIN AT0000A3RF48
Factor Certificate Short+12.18%
|
Silver Future | open-end |
8.010
-
|
EUR |
+12.18%
|
- | - | Oct 14, 2026 18:00:00.175 |
| AT0000A2FRE1
Silver FutureISIN AT0000A2FRE1
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3UWQ2
Silver FutureISIN AT0000A3UWQ2
Turbo Certificate Short-
|
Silver Future | Oct 16, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3W554
Silver FutureISIN AT0000A3W554
Factor Certificate Long-60.80%
|
Silver Future | open-end |
1.150
1.190
|
EUR |
-60.80%
|
- | - | Oct 14, 2026 17:59:59.904 |
| AT0000A2YVH7
Silver FutureISIN AT0000A2YVH7
Factor Certificate Long-11.34%
|
Silver Future | open-end |
24.000
24.240
|
EUR |
-11.34%
|
- | - | Oct 14, 2026 17:59:59.897 |
| AT0000A2CZA9
Silver FutureISIN AT0000A2CZA9
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3XV08
Silver FutureISIN AT0000A3XV08
Turbo Certificate Short+31.22%
|
Silver Future | open-end |
1.330
1.360
|
EUR |
+31.22%
|
- | - | Oct 14, 2026 17:59:59.741 |
| AT0000A3VLP5
Silver FutureISIN AT0000A3VLP5
Turbo Certificate Short+16.89%
|
Silver Future | open-end |
2.200
2.230
|
EUR |
+16.89%
|
- | - | Oct 14, 2026 18:00:00.302 |
| AT0000A3W6R6
Silver FutureISIN AT0000A3W6R6
Factor Certificate Long-23.43%
|
Silver Future | open-end |
6.910
7.010
|
EUR |
-23.43%
|
- | - | Oct 14, 2026 18:00:00.258 |
| AT0000A2FRB7
Silver FutureISIN AT0000A2FRB7
Turbo Certificate Long-7.64%
|
Silver Future | open-end |
35.310
35.330
|
EUR |
-7.64%
|
- | - | Oct 14, 2026 17:59:59.896 |
| AT0000A3VQ56
Silver FutureISIN AT0000A3VQ56
Factor Certificate Short+12.20%
|
Silver Future | open-end |
13.130
13.260
|
EUR |
+12.20%
|
- | - | Oct 14, 2026 18:00:00.175 |
| AT0000A3VPL5
Silver FutureISIN AT0000A3VPL5
Factor Certificate Long-35.54%
|
Silver Future | open-end |
1.440
1.480
|
EUR |
-35.54%
|
- | - | Oct 14, 2026 18:00:00.343 |
| AT0000A3W4V3
Silver FutureISIN AT0000A3W4V3
Turbo Certificate Long-24.22%
|
Silver Future | open-end |
0.960
0.980
|
EUR |
-24.22%
|
- | - | Oct 14, 2026 17:59:59.897 |
| AT0000A3WB52
Silver FutureISIN AT0000A3WB52
Factor Certificate Long-54.30%
|
Silver Future | open-end |
0.750
0.790
|
EUR |
-54.30%
|
- | - | Oct 14, 2026 18:00:00.302 |
| AT0000A3VQ23
Silver FutureISIN AT0000A3VQ23
Factor Certificate Short+29.40%
|
Silver Future | open-end |
13.420
13.690
|
EUR |
+29.40%
|
- | - | Oct 14, 2026 18:00:00.258 |
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 18:03:15.004 |
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 18:45:38.093 |
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 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 18:03:24.070 |
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 18:03:23.063 |
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 18:03:28.497 |
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 18:03:33.625 |
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 2,468,316 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 | - |
-1.30%
|
- | EUR | Oct 14, 2026 18:50:46.727 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.980 | - |
+0.28%
|
- | EUR | Oct 14, 2026 18:42:23.498 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.840 | 17.660 |
+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 | - |
-1.33%
|
- | EUR | Oct 14, 2026 18:52:12.988 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.570 | - |
-2.19%
|
- | EUR | Oct 14, 2026 18:43:42.066 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.280 |
+6.25%
|
- | EUR | Oct 14, 2026 16:09:06.122 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
0.00%
|
- | EUR | Oct 14, 2026 16:26:10.729 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.050 | - |
+4.65%
|
- | EUR | Oct 14, 2026 18:39:35.120 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
0.00%
|
- | EUR | Oct 14, 2026 16:21:47.426 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
+1.68%
|
- | EUR | Oct 14, 2026 16:24:15.721 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.660 | - |
+1.85%
|
- | EUR | Oct 14, 2026 16:26:41.373 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.430 | - |
+1.54%
|
- | EUR | Oct 14, 2026 16:27:40.932 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.180 | - |
+1.77%
|
- | EUR | Oct 14, 2026 16:30:22.830 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.240 | - |
+1.83%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.820 | - |
+1.74%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
+1.41%
|
- | EUR | Oct 14, 2026 16:23:42.062 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.970 | - |
+1.49%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.790 | - |
+1.62%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.460 |
-1.38%
|
- | EUR | Oct 14, 2026 18:16:58.952 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.350 |
-1.49%
|
- | EUR | Oct 14, 2026 18:15:58.956 |
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 18:03:40.704 |
EUR | |
| 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 | |
| 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 | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
99.98
|
+0.01%
|
Fixed | Oct 14, 2026 18:02:18.257 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.68
|
+0.01%
|
Fixed | Oct 14, 2026 18:02:16.274 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.77
96.03
|
-0.06%
|
Fixed | Oct 14, 2026 18:01:54.164 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.41
92.62
|
-0.07%
|
Fixed | Oct 14, 2026 18:01:07.215 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.41
62.94
|
+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 18:05:08.598 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.82
68.41
|
-0.05%
|
Fixed | Oct 14, 2026 18:01:34.526 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.20
98.41
|
-0.00%
|
Fixed | Oct 14, 2026 18:01:47.732 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.28
97.43
|
-0.03%
|
Fixed | Oct 14, 2026 18:01:36.559 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.81
98.94
|
+0.17%
|
Fixed | Oct 14, 2026 18:04:35.254 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.72
|
+0.12%
|
Fixed | Oct 14, 2026 18:05:13.529 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.01
72.41
|
+0.14%
|
Fixed | Oct 14, 2026 18:01:36.559 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.46
92.66
|
+0.00%
|
Fixed | Oct 14, 2026 18:01:24.885 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.92
98.16
|
-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 18:04:35.254 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.27
95.61
|
+0.05%
|
Fixed | Oct 14, 2026 18:01:47.732 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.04
95.13
|
-0.01%
|
Fixed | Oct 14, 2026 18:01:49.815 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.00
85.33
|
+0.04%
|
Fixed | Oct 14, 2026 18:01:49.815 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.25
54.66
|
+0.61%
|
Fixed | Oct 14, 2026 18:45:03.267 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.44
64.36
|
+0.23%
|
Fixed | Oct 14, 2026 18:01:01.704 |
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% | - | 102.16 | - | 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% | - | - | - | - | |
| 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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