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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76 to 100 from 3,001 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-0.03%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
103.900
105.400
|
EUR |
-0.03%
|
- | - | Oct 20, 2026 17:59:59.316 |
| AT0000A3ULF8
4,8 % Europa/Gold Bonus&SicherheitISIN AT0000A3ULF8
Bonus Certificate with Coupon+0.20%
|
4,8 % Europa/Gold Bonus&Sicherheit | Jun 21, 2029 |
98.750
100.250
|
EUR |
+0.20%
|
- | - | Oct 20, 2026 17:59:59.317 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon+0.07%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
101.760
103.260
|
EUR |
+0.07%
|
- | - | Oct 20, 2026 17:59:59.170 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon-0.01%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
101.710
103.210
|
EUR |
-0.01%
|
- | - | Oct 20, 2026 17:59:59.587 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon+0.01%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
100.600
102.100
|
EUR |
+0.01%
|
- | - | Oct 20, 2026 17:59:59.414 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon+0.17%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
99.620
101.120
|
EUR |
+0.17%
|
- | - | Oct 20, 2026 15:31:12.992 |
| AT0000A3W8S0
4,85 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3W8S0
Bonus Certificate with Coupon+0.12%
|
4,85 % Europa/USA Bonus&Sicherheit 5 | Sep 13, 2029 |
99.150
100.650
|
EUR |
+0.12%
|
- | - | Oct 20, 2026 17:59:59.317 |
| AT0000A3X081
4,85 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3X081
Bonus Certificate with Coupon+0.14%
|
4,85 % Europa/USA Bonus&Sicherheit 6 | Oct 18, 2029 |
98.610
100.110
|
EUR |
+0.14%
|
- | - | Oct 20, 2026 17:59:59.171 |
| AT0000A3X0C0
5 % Europa/Österreich Bonus&SicherheitISIN AT0000A3X0C0
Bonus Certificate with Coupon-0.08%
|
5 % Europa/Österreich Bonus&Sicherheit | Oct 18, 2029 |
98.500
100.000
|
EUR |
-0.08%
|
- | - | Oct 20, 2026 17:59:59.588 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon0.00%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
103.670
104.670
|
EUR |
0.00%
|
- | - | Oct 20, 2026 15:31:14.159 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.03%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
102.890
104.390
|
EUR |
+0.03%
|
- | - | Oct 20, 2026 15:31:14.044 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon+0.07%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
103.040
104.540
|
EUR |
+0.07%
|
- | - | Oct 20, 2026 15:30:33.173 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon-0.04%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
104.540
106.040
|
EUR |
-0.04%
|
- | - | Oct 20, 2026 17:59:59.413 |
| AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon+0.01%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
104.200
105.200
|
EUR |
+0.01%
|
- | - | Oct 20, 2026 17:59:59.414 |
| AT0000A3TYG1
5,4 % Europa/Gold Bonus&SicherheitISIN AT0000A3TYG1
Bonus Certificate with Coupon+0.18%
|
5,4 % Europa/Gold Bonus&Sicherheit | May 22, 2029 |
99.370
100.870
|
EUR |
+0.18%
|
- | - | Oct 20, 2026 17:59:59.317 |
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate+0.01%
|
5,5 % BASF Express | Dec 03, 2030 |
102.330
103.830
|
EUR |
+0.01%
|
- | - | Oct 20, 2026 15:29:55.076 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon+0.01%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
104.540
105.540
|
EUR |
+0.01%
|
- | - | Oct 20, 2026 15:31:24.011 |
| AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon+0.01%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
104.200
105.200
|
EUR |
+0.01%
|
- | - | Oct 20, 2026 17:59:59.317 |
| AT0000A3SR68
8 % AMD ExpressISIN AT0000A3SR68
Express Certificate-0.01%
|
8 % AMD Express | Mar 28, 2031 |
107.660
109.160
|
EUR |
-0.01%
|
- | - | Oct 20, 2026 17:59:59.045 |
| AT0000A3UKX3
8,5 % Infineon ExpressISIN AT0000A3UKX3
Express Certificate+0.26%
|
8,5 % Infineon Express | Jun 18, 2029 |
83.380
84.880
|
EUR |
+0.26%
|
- | - | Oct 20, 2026 15:29:55.076 |
| AT0000A3W5P2
9 % ASML ExpressISIN AT0000A3W5P2
Express Certificate-0.29%
|
9 % ASML Express | Sep 02, 2031 |
100.690
102.190
|
EUR |
-0.29%
|
- | - | Oct 20, 2026 15:29:55.077 |
| AT0000A28YR0
ADDIKO BANK AGISIN AT0000A28YR0
Factor Certificate Long-
|
ADDIKO BANK AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A28YQ2
ADDIKO BANK AGISIN AT0000A28YQ2
Factor Certificate Long-
|
ADDIKO BANK AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A7G3
adidas AGISIN AT0000A3A7G3
Factor Certificate Long+9.92%
|
adidas AG | open-end |
2.720
2.820
|
EUR |
+9.92%
|
- | - | Oct 20, 2026 17:59:59.946 |
| AT0000A1N8V7
adidas AGISIN AT0000A1N8V7
Factor Certificate Short-
|
adidas AG | open-end |
-
-
|
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 |
97.926
98.076
|
+0.04%
|
Zero | Oct 20, 2026 18:03:03.283 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
105.959
106.139
|
+0.01%
|
Fixed | Oct 20, 2026 18:15:35.104 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.970
95.470
|
-0.02%
|
Zero | Oct 20, 2026 18:02:32.571 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.612
88.933
|
-0.03%
|
Fixed | Oct 20, 2026 18:03:10.826 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.274
87.556
|
+0.10%
|
Fixed | Oct 20, 2026 18:03:08.816 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.537
81.636
|
+0.10%
|
Fixed | Oct 20, 2026 18:02:43.689 |
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
93.665
|
+0.11%
|
Fixed | Oct 20, 2026 18:03:15.046 |
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 |
99.996
100.190
|
+0.01%
|
Fixed | Oct 20, 2026 18:03:07.795 |
CZK |
1 to 25 from 236 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% | 141.32 EUR | +19.49% | Oct 20, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.35 USD | -0.76% | Oct 20, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.65 EUR | +2.30% | Oct 20, 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% | 94.26 EUR | -1.12% | Oct 20, 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% | 178.25 EUR | +9.76% | Oct 20, 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% | 95.87 EUR | -3.05% | Oct 20, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,441,864 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 | 12.650 | - |
+1.20%
|
- | EUR | Oct 20, 2026 16:30:25.527 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.420 | - |
+0.44%
|
- | EUR | Oct 20, 2026 15:59:10.999 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.240 | 17.650 |
+1.89%
|
- | EUR | Oct 20, 2026 16:29:49.919 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.430 | - |
+0.73%
|
- | EUR | Oct 20, 2026 16:59:49.251 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.130 | - |
+2.26%
|
- | EUR | Oct 20, 2026 16:00:03.180 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.220 |
0.00%
|
- | EUR | Oct 20, 2026 16:27:46.277 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Oct 20, 2026 16:29:52.531 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.130 | - |
-0.48%
|
- | EUR | Oct 20, 2026 17:38:14.570 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-0.75%
|
- | EUR | Oct 20, 2026 16:26:20.874 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.210 | - |
+0.46%
|
- | EUR | Oct 20, 2026 15:12:07.199 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.610 | - |
-0.32%
|
- | EUR | Oct 20, 2026 15:23:20.655 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.390 | - |
+0.28%
|
- | EUR | Oct 20, 2026 15:15:11.806 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.130 | - |
-0.30%
|
- | EUR | Oct 20, 2026 15:23:24.632 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.190 | - |
+0.41%
|
- | EUR | Oct 20, 2026 16:30:07.490 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.780 | - |
+0.39%
|
- | EUR | Oct 20, 2026 16:30:07.490 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.060 | - |
+0.33%
|
- | EUR | Oct 20, 2026 16:30:11.471 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.930 | - |
+0.34%
|
- | EUR | Oct 20, 2026 16:30:09.556 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.750 | - |
+0.36%
|
- | EUR | Oct 20, 2026 16:30:18.528 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.480 |
+2.11%
|
- | EUR | Oct 20, 2026 16:19:07.017 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.370 |
+1.52%
|
- | EUR | Oct 20, 2026 16:17:29.265 |
1 to 25 from 27,145 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
98.58
|
0.00%
|
Fixed | Oct 20, 2026 15:45:00.020 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.40
101.85
|
+0.02%
|
Fixed | Oct 20, 2026 15:35:29.688 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.12
74.39
|
-0.25%
|
Fixed | Oct 20, 2026 18:02:41.269 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.98
102.17
|
+0.05%
|
Fixed | Oct 20, 2026 18:03:29.117 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
98.13
98.23
|
+0.37%
|
Fixed | Oct 20, 2026 18:04:05.924 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.00
98.28
|
-0.01%
|
Fixed | Oct 20, 2026 18:01:06.209 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.51
89.72
|
+0.17%
|
Fixed | Oct 20, 2026 18:04:39.710 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.48
92.66
|
-0.02%
|
Fixed | Oct 20, 2026 18:01:13.213 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.31
72.96
|
+0.73%
|
Fixed | Oct 20, 2026 18:01:31.884 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.67
99.70
|
+0.04%
|
Fixed | Oct 20, 2026 18:01:56.501 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.82
96.00
|
-0.06%
|
Fixed | Oct 20, 2026 18:01:45.427 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
100.03
|
+0.01%
|
Fixed | Oct 20, 2026 18:02:11.916 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.46
69.04
|
+0.83%
|
Fixed | Oct 20, 2026 18:01:32.334 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.62
95.94
|
+0.24%
|
Fixed | Oct 20, 2026 18:01:48.362 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.17
63.52
|
+0.84%
|
Fixed | Oct 20, 2026 18:00:09.631 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.83
98.98
|
+0.10%
|
Fixed | Oct 20, 2026 18:04:05.924 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.64
92.88
|
+0.07%
|
Fixed | Oct 20, 2026 18:04:37.244 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.28
97.48
|
-0.04%
|
Fixed | Oct 20, 2026 18:01:31.884 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.50
92.74
|
+0.01%
|
Fixed | Oct 20, 2026 18:01:00.105 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.36
98.36
|
-0.02%
|
Fixed | Oct 20, 2026 18:01:48.362 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.91
64.85
|
-0.21%
|
Fixed | Oct 20, 2026 18:00:55.644 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.15
85.49
|
+0.01%
|
Fixed | Oct 20, 2026 18:01:48.393 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.63
55.34
|
+0.91%
|
Fixed | Oct 20, 2026 18:15:07.458 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.04
95.16
|
-0.01%
|
Fixed | Oct 20, 2026 18:01:48.362 |
USD |
1 to 25 from 98,452 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% | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.11 | - | Oct 19, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.20 | - | Oct 19, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 100.53 | - | Oct 19, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.49% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -1.02% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.52% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.37 | - | Oct 16, 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% | - | 107.50 | - | Oct 20, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.72 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 19, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.81 | - | Oct 19, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.20 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.95 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.88 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000N6CFZ65 | - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.99 | - | Oct 19, 2026 09:00:00.000 |
Total pages found: 196
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