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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951 to 975 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1T9J4
E.ON SEISIN AT0000A1T9J4
Factor Certificate Long-
|
E.ON SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000454210
East Basket TakeoverISIN AT0000454210
Participation Certificate Long -0.28%
|
East Basket Takeover | open-end |
39.590
-
|
EUR |
-0.28%
|
- | - | Oct 16, 2026 07:57:54.073 |
| AT0000A3UDE8
Emerging Markets Bonus&WachstumISIN AT0000A3UDE8
Bonus Certificate without Cap+0.01%
|
Emerging Markets Bonus&Wachstum | Jun 03, 2031 |
98.780
100.280
|
EUR |
+0.01%
|
- | - | Oct 16, 2026 08:00:22.035 |
| AT0000A3WD76
Emerging Markets Bonus&Wachstum 2ISIN AT0000A3WD76
Bonus Certificate without Cap-0.02%
|
Emerging Markets Bonus&Wachstum 2 | Sep 23, 2031 |
94.680
96.180
|
EUR |
-0.02%
|
- | - | Oct 16, 2026 08:00:22.035 |
| AT0000A29H50
Eni SpAISIN AT0000A29H50
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GS3
Eni SpAISIN AT0000A29GS3
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H35
Eni SpAISIN AT0000A29H35
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H43
Eni SpAISIN AT0000A29H43
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GR5
Eni SpAISIN AT0000A29GR5
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SU89
Erste Group Bank AGISIN AT0000A3SU89
Reverse Convertible Bond-0.19%
|
Erste Group Bank AG | Mar 24, 2027 |
105.400
105.650
|
EUR |
-0.19%
|
- | - | Oct 16, 2026 07:16:42.312 |
| AT0000A3PSZ1
Erste Group Bank AGISIN AT0000A3PSZ1
Call without Cap-4.42%
|
Erste Group Bank AG | Mar 24, 2027 |
1.930
1.960
|
EUR |
-4.42%
|
- | - | Oct 16, 2026 07:55:45.792 |
| AT0000A3STG3
Erste Group Bank AGISIN AT0000A3STG3
Call without Cap-10.26%
|
Erste Group Bank AG | Mar 24, 2027 |
0.160
0.190
|
EUR |
-10.26%
|
- | - | Oct 16, 2026 08:00:20.378 |
| AT0000A3EPV0
Erste Group Bank AGISIN AT0000A3EPV0
Turbo Certificate Long-1.47%
|
Erste Group Bank AG | open-end |
6.670
6.690
|
EUR |
-1.47%
|
- | - | Oct 16, 2026 07:55:45.791 |
| AT0000A0SEQ0
Erste Group Bank AGISIN AT0000A0SEQ0
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WSL7
Erste Group Bank AGISIN AT0000A3WSL7
Turbo Certificate Short+2.36%
|
Erste Group Bank AG | open-end |
4.320
4.340
|
EUR |
+2.36%
|
- | - | Oct 16, 2026 07:55:45.792 |
| AT0000A3P5J4
Erste Group Bank AGISIN AT0000A3P5J4
Turbo Certificate Long-2.52%
|
Erste Group Bank AG | open-end |
3.860
3.880
|
EUR |
-2.52%
|
- | - | Oct 16, 2026 07:55:45.792 |
| AT0000A3U0Z4
Erste Group Bank AGISIN AT0000A3U0Z4
Call without Cap-5.81%
|
Erste Group Bank AG | Sep 22, 2027 |
0.390
0.420
|
EUR |
-5.81%
|
- | - | Oct 16, 2026 07:55:45.792 |
| AT0000A2G583
Erste Group Bank AGISIN AT0000A2G583
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U2D7
Erste Group Bank AGISIN AT0000A3U2D7
Put without Cap+3.23%
|
Erste Group Bank AG | Sep 22, 2027 |
0.950
0.970
|
EUR |
+3.23%
|
- | - | Oct 16, 2026 07:55:45.792 |
| AT0000A2RQD0
Erste Group Bank AGISIN AT0000A2RQD0
Factor Certificate Long-3.76%
|
Erste Group Bank AG | open-end |
36.970
37.340
|
EUR |
-3.76%
|
- | - | Oct 16, 2026 07:55:45.791 |
| AT0000A3U6F3
Erste Group Bank AGISIN AT0000A3U6F3
Bonus Certificate with Cap-0.56%
|
Erste Group Bank AG | Sep 22, 2027 |
115.320
115.610
|
EUR |
-0.56%
|
- | - | Oct 16, 2026 07:55:45.791 |
| AT0000A3HVW9
Erste Group Bank AGISIN AT0000A3HVW9
Factor Certificate Long-1.87%
|
Erste Group Bank AG | open-end |
28.600
28.740
|
EUR |
-1.87%
|
- | - | Oct 16, 2026 07:55:45.791 |
| AT0000A3U0W1
Erste Group Bank AGISIN AT0000A3U0W1
Call without Cap-4.46%
|
Erste Group Bank AG | Sep 22, 2027 |
1.270
1.300
|
EUR |
-4.46%
|
- | - | Oct 16, 2026 07:55:45.792 |
| AT0000A3U8B8
Erste Group Bank AGISIN AT0000A3U8B8
Barrier Reverse Convertible Bonds-0.24%
|
Erste Group Bank AG | Sep 22, 2027 |
104.670
104.920
|
EUR |
-0.24%
|
- | - | Oct 16, 2026 07:16:15.372 |
| AT0000A3U7D6
Erste Group Bank AGISIN AT0000A3U7D6
Reverse Convertible Bond-0.27%
|
Erste Group Bank AG | Sep 22, 2027 |
104.290
104.540
|
EUR |
-0.27%
|
- | - | Oct 16, 2026 07:16:12.167 |
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 |
98.520
98.710
|
+0.01%
|
Zero | Oct 16, 2026 07:33:34.979 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.360
106.620
|
-0.04%
|
Fixed | Oct 16, 2026 07:35:18.368 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.480
|
+0.02%
|
Zero | Oct 16, 2026 07:33:10.203 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.080
89.370
|
+0.03%
|
Fixed | Oct 16, 2026 07:33:38.197 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.690
87.980
|
-0.04%
|
Fixed | Oct 16, 2026 07:33:41.214 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.230
82.220
|
-0.03%
|
Fixed | Oct 16, 2026 07:33:07.881 |
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 |
93.910
94.090
|
-0.01%
|
Fixed | Oct 16, 2026 07:33:41.273 |
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 |
100.620
100.710
|
+0.11%
|
Fixed | Oct 16, 2026 07:33:43.032 |
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% | 142.67 EUR | +21.42% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.10 USD | -0.55% | Oct 15, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.17 EUR | +2.87% | Oct 15, 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% | 94.46 EUR | -0.96% | Oct 15, 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% | 183.56 EUR | +15.29% | Oct 15, 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% | 95.84 EUR | -2.78% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,458,301 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 | 12.590 | - |
+0.32%
|
- | EUR | Oct 16, 2026 06:56:56.005 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.590 | - |
+0.09%
|
- | EUR | Oct 16, 2026 06:03:15.958 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.200 | 17.300 |
-2.80%
|
- | EUR | Oct 16, 2026 06:10:52.980 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.380 | - |
+0.16%
|
- | EUR | Oct 16, 2026 07:09:09.968 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.080 | - |
+0.62%
|
- | EUR | Oct 16, 2026 06:21:40.596 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.230 |
-3.36%
|
- | EUR | Oct 16, 2026 06:02:23.076 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
+2.04%
|
- | EUR | Oct 15, 2026 16:24:10.842 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.910 | - |
-0.51%
|
- | EUR | Oct 16, 2026 06:51:18.357 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
-0.75%
|
- | EUR | Oct 16, 2026 07:10:39.575 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.170 | - |
+0.08%
|
- | EUR | Oct 16, 2026 07:28:41.852 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.570 | - |
-1.02%
|
- | EUR | Oct 15, 2026 16:27:19.125 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.350 | - |
+0.14%
|
- | EUR | Oct 16, 2026 07:45:20.022 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.090 | - |
-1.06%
|
- | EUR | Oct 15, 2026 16:27:12.429 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.150 | - |
-0.33%
|
- | EUR | Oct 16, 2026 07:25:59.498 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.740 | - |
-0.39%
|
- | EUR | Oct 16, 2026 07:25:59.498 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.020 | - |
-0.27%
|
- | EUR | Oct 16, 2026 07:25:59.498 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.890 | - |
-0.27%
|
- | EUR | Oct 16, 2026 07:26:04.480 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.700 | - |
-0.37%
|
- | EUR | Oct 16, 2026 07:26:04.471 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
-0.71%
|
- | EUR | Oct 16, 2026 06:29:08.712 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
-0.77%
|
- | EUR | Oct 16, 2026 06:20:04.242 |
1 to 25 from 27,137 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 |
97.67
98.39
|
+0.33%
|
Fixed | Oct 15, 2026 15:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.65
102.08
|
+0.21%
|
Fixed | Oct 15, 2026 15:35:23.853 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.07
102.25
|
+0.05%
|
Fixed | Oct 16, 2026 07:33:50.481 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.65
75.00
|
-0.00%
|
Fixed | Oct 16, 2026 07:33:10.875 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.09
96.22
|
+0.18%
|
Fixed | Oct 16, 2026 07:32:14.104 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.81
92.98
|
+0.21%
|
Fixed | Oct 16, 2026 07:31:03.091 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.94
96.35
|
-0.01%
|
Fixed | Oct 16, 2026 07:32:12.156 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.69
73.48
|
-0.25%
|
Fixed | Oct 16, 2026 07:31:51.375 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.91
99.05
|
+0.03%
|
Fixed | Oct 16, 2026 07:34:38.544 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.00
98.28
|
+0.03%
|
Fixed | Oct 16, 2026 07:31:16.677 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.62
92.85
|
+0.17%
|
Fixed | Oct 16, 2026 07:35:19.894 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.01
63.99
|
-0.60%
|
Fixed | Oct 16, 2026 07:31:27.760 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.51
98.80
|
+0.04%
|
Fixed | Oct 16, 2026 07:32:12.156 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
98.00
98.21
|
+0.07%
|
Fixed | Oct 16, 2026 07:34:38.537 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.65
69.64
|
-0.11%
|
Fixed | Oct 16, 2026 07:31:50.038 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.88
100.01
|
+0.05%
|
Fixed | Oct 16, 2026 07:32:39.678 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.51
89.98
|
+0.07%
|
Fixed | Oct 16, 2026 07:35:13.388 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.38
97.58
|
-0.07%
|
Fixed | Oct 16, 2026 07:31:51.375 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.67
99.76
|
+0.03%
|
Fixed | Oct 16, 2026 07:32:41.718 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.61
92.77
|
+0.05%
|
Fixed | Oct 16, 2026 07:31:27.715 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.42
85.68
|
+0.11%
|
Fixed | Oct 16, 2026 07:32:13.141 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.72
55.37
|
-0.16%
|
Fixed | Oct 16, 2026 07:36:04.797 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.26
65.29
|
+0.24%
|
Fixed | Oct 16, 2026 07:31:02.754 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.12
95.25
|
+0.13%
|
Fixed | Oct 16, 2026 07:32:13.141 |
USD |
1 to 25 from 98,305 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% | - | 63.24 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.79 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 103.05 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 101.15 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.03% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.28% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.90% | - | |
| 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% | - | 106.50 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.75 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.85 | - | Oct 15, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.25 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 14, 2026 09:00:00.000 |
Total pages found: 196
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