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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2,926 to 2,950 from 3,326 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap+0.01%
|
Verbund AG | Mar 24, 2027 |
71.150
71.510
|
EUR |
+0.01%
|
- | - | Sep 18, 2026 07:42:25.499 |
| AT0000A3PUE2
Verbund AGISIN AT0000A3PUE2
Call without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.480
0.510
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:42:25.499 |
| AT0000A3VB95
Verbund AGISIN AT0000A3VB95
Call without Cap0.00%
|
Verbund AG | Sep 22, 2027 |
0.400
0.430
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:42:25.499 |
| AT0000A3JXV3
Verbund AGISIN AT0000A3JXV3
Factor Certificate Long-0.49%
|
Verbund AG | open-end |
2.010
2.040
|
EUR |
-0.49%
|
- | - | Sep 18, 2026 07:42:25.499 |
| AT0000A3Q4D9
Verbund AGISIN AT0000A3Q4D9
Bonus Certificate with Cap0.00%
|
Verbund AG | Sep 23, 2026 |
68.820
-
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:15:01.062 |
| AT0000A3M9R2
Verbund AGISIN AT0000A3M9R2
Bonus Certificate with Cap0.00%
|
Verbund AG | Sep 23, 2026 |
78.290
78.680
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:15:01.097 |
| AT0000A3Q2Y9
Verbund AGISIN AT0000A3Q2Y9
Barrier Reverse Convertible Bonds0.00%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Sep 17, 2026 07:16:43.997 |
| AT0000A3A0R5
Verbund AGISIN AT0000A3A0R5
Turbo Certificate Short0.00%
|
Verbund AG | open-end |
2.520
2.540
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:40:20.508 |
| AT0000A3LLA8
Verbund AGISIN AT0000A3LLA8
Reverse Convertible Bond+0.88%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
+0.88%
|
- | - | Sep 17, 2026 07:16:02.759 |
| AT0000A3PW98
Verbund AGISIN AT0000A3PW98
Put without Cap0.00%
|
Verbund AG | Mar 24, 2027 |
0.580
0.610
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:42:25.499 |
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short0.00%
|
Verbund AG | open-end |
1.230
1.240
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:40:20.508 |
| AT0000A2G5F4
Verbund AGISIN AT0000A2G5F4
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond+0.24%
|
Verbund AG | Mar 24, 2027 |
105.360
105.860
|
EUR |
+0.24%
|
- | - | Sep 18, 2026 07:16:44.644 |
| AT0000A3WS20
Verbund AGISIN AT0000A3WS20
Discount Certificate-0.02%
|
Verbund AG | Sep 22, 2027 |
51.350
51.610
|
EUR |
-0.02%
|
- | - | Sep 18, 2026 07:42:25.499 |
| AT0000A3U459
Verbund AGISIN AT0000A3U459
Discount Certificate-0.05%
|
Verbund AG | Sep 22, 2027 |
59.400
59.700
|
EUR |
-0.05%
|
- | - | Sep 18, 2026 07:42:25.499 |
| AT0000A3P3X0
Verbund AGISIN AT0000A3P3X0
Put without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Sep 03, 2026 15:30:00.090 |
| AT0000A3U6W8
Verbund AGISIN AT0000A3U6W8
Bonus Certificate with Cap-0.01%
|
Verbund AG | Sep 22, 2027 |
67.060
67.400
|
EUR |
-0.01%
|
- | - | Sep 18, 2026 07:42:25.499 |
| AT0000A3U7V8
Verbund AGISIN AT0000A3U7V8
Reverse Convertible Bond+0.36%
|
Verbund AG | Sep 22, 2027 |
102.350
102.850
|
EUR |
+0.36%
|
- | - | Sep 18, 2026 07:16:23.428 |
| AT0000A3LJK1
Verbund AGISIN AT0000A3LJK1
Turbo Certificate Short0.00%
|
Verbund AG | open-end |
0.930
0.950
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:42:25.499 |
| AT0000A3WSH5
Verbund AGISIN AT0000A3WSH5
Turbo Certificate Long0.00%
|
Verbund AG | open-end |
1.470
1.490
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:40:20.522 |
| AT0000A3VAX2
Verbund AGISIN AT0000A3VAX2
Reverse Convertible Bond+0.14%
|
Verbund AG | Sep 22, 2027 |
104.190
104.690
|
EUR |
+0.14%
|
- | - | Sep 18, 2026 07:16:07.293 |
| AT0000A3KGS2
Verbund AGISIN AT0000A3KGS2
Call without Cap0.00%
|
Verbund AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Jul 31, 2026 15:30:00.670 |
| AT0000A3U8T0
Verbund AGISIN AT0000A3U8T0
Barrier Reverse Convertible Bonds+0.35%
|
Verbund AG | Sep 22, 2027 |
101.480
101.980
|
EUR |
+0.35%
|
- | - | Sep 18, 2026 07:16:23.420 |
| AT0000A3P541
Verbund AGISIN AT0000A3P541
Discount Certificate0.00%
|
Verbund AG | Sep 23, 2026 |
59.840
-
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:15:00.980 |
| AT0000A2Z1U9
Verbund AGISIN AT0000A2Z1U9
Factor Certificate Short+0.13%
|
Verbund AG | open-end |
7.720
7.760
|
EUR |
+0.13%
|
- | - | Sep 18, 2026 07:42:25.499 |
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 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
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 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.370
98.530
|
0.00%
|
Zero | Sep 18, 2026 06:49:08.176 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.620
106.730
|
+0.08%
|
Fixed | Sep 18, 2026 07:15:17.804 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.050
95.510
|
+0.01%
|
Zero | Sep 18, 2026 06:48:50.513 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.890
89.160
|
+0.00%
|
Fixed | Sep 18, 2026 06:49:15.698 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.240
87.530
|
-0.04%
|
Fixed | Sep 18, 2026 06:49:12.498 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.430
83.230
|
-0.10%
|
Fixed | Sep 18, 2026 06:48:45.343 |
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 |
93.720
93.890
|
-0.04%
|
Fixed | Sep 18, 2026 06:49:21.296 |
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 |
100.000
100.260
|
-0.07%
|
Fixed | Sep 18, 2026 06:49:21.296 |
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% | 137.78 EUR | +20.12% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.46 USD | -0.37% | Sep 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.23 EUR | +2.36% | Sep 17, 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% | 92.80 EUR | -1.48% | Sep 17, 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% | 186.50 EUR | +27.88% | Sep 17, 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% | 95.98 EUR | -1.97% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,469,182 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 | 10.760 | - |
-0.83%
|
- | EUR | Sep 18, 2026 06:56:51.882 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.140 | - |
+0.60%
|
- | EUR | Sep 18, 2026 06:03:07.722 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.100 | 17.250 |
0.00%
|
- | EUR | Sep 18, 2026 07:12:20.780 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.550 | - |
-1.03%
|
- | EUR | Sep 18, 2026 07:10:58.694 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.370 | - |
-1.55%
|
- | EUR | Sep 18, 2026 06:18:18.979 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
0.00%
|
- | EUR | Sep 18, 2026 06:02:12.697 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.510 | - |
0.00%
|
- | EUR | Sep 17, 2026 16:15:35.000 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.450 | - |
-0.85%
|
- | EUR | Sep 18, 2026 06:51:41.935 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
-0.74%
|
- | EUR | Sep 18, 2026 07:12:19.240 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.140 | - |
-1.79%
|
- | EUR | Sep 18, 2026 07:29:53.001 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.550 | - |
+0.39%
|
- | EUR | Sep 17, 2026 16:24:46.355 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.310 | - |
+0.14%
|
- | EUR | Sep 17, 2026 16:19:56.036 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.070 | - |
+0.38%
|
- | EUR | Sep 17, 2026 16:24:41.877 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.130 | - |
-1.78%
|
- | EUR | Sep 18, 2026 07:27:16.235 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.710 | - |
-1.78%
|
- | EUR | Sep 18, 2026 07:27:16.235 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.990 | - |
-1.58%
|
- | EUR | Sep 18, 2026 07:27:21.026 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.850 | - |
-1.59%
|
- | EUR | Sep 18, 2026 07:27:22.137 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.680 | - |
-1.73%
|
- | EUR | Sep 18, 2026 07:27:22.137 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
+0.70%
|
- | EUR | Sep 18, 2026 06:32:24.812 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
0.00%
|
- | EUR | Sep 18, 2026 06:22:12.426 |
1 to 25 from 27,033 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 |
97.71
98.34
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.55
102.75
|
+0.36%
|
Fixed | Sep 17, 2026 15:35:15.602 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.85
76.17
|
-0.09%
|
Fixed | Sep 18, 2026 06:48:54.410 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.88
102.04
|
-0.02%
|
Fixed | Sep 18, 2026 06:49:21.811 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.42
99.48
|
-0.02%
|
Fixed | Sep 18, 2026 06:50:47.978 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.21
70.97
|
-0.06%
|
Fixed | Sep 18, 2026 06:47:32.222 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.20
89.46
|
+0.00%
|
Fixed | Sep 18, 2026 06:50:53.857 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.71
98.87
|
+0.01%
|
Fixed | Sep 18, 2026 06:50:08.059 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.90
|
-0.02%
|
Fixed | Sep 18, 2026 06:48:21.188 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.04
98.30
|
-0.08%
|
Fixed | Sep 18, 2026 06:46:54.122 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.57
97.64
|
+0.13%
|
Fixed | Sep 18, 2026 06:47:37.351 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.18
97.55
|
+0.08%
|
Fixed | Sep 18, 2026 06:47:51.767 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.00
93.16
|
+0.09%
|
Fixed | Sep 18, 2026 07:31:16.409 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.63
92.86
|
-0.06%
|
Fixed | Sep 18, 2026 06:47:10.280 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.14
96.27
|
+0.07%
|
Fixed | Sep 18, 2026 06:47:54.016 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.78
97.99
|
+0.02%
|
Fixed | Sep 18, 2026 06:50:08.059 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.30
75.01
|
-0.15%
|
Fixed | Sep 18, 2026 06:47:37.351 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.71
|
+0.01%
|
Fixed | Sep 18, 2026 06:50:45.528 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.72
99.01
|
+0.08%
|
Fixed | Sep 18, 2026 06:47:51.767 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.82
65.71
|
-0.52%
|
Fixed | Sep 18, 2026 06:47:10.280 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.69
85.89
|
+0.13%
|
Fixed | Sep 18, 2026 06:47:56.780 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.13
56.67
|
-0.08%
|
Fixed | Sep 18, 2026 07:16:08.942 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.72
65.43
|
-0.47%
|
Fixed | Sep 18, 2026 07:31:15.442 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.02
95.03
|
+0.09%
|
Fixed | Sep 18, 2026 06:47:56.780 |
USD |
1 to 25 from 97,504 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.75 | +24.25% | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.66 | -1.42% | Sep 16, 2026 09:00:00.000 |
|
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -0.94% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.28% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 16, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +1.90% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| LU2610894672 | - | EUR | Fixed interest funds | - | - | - | - | +1.61% | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 107.04 | - | Sep 16, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.03 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 110.16 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.97 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 97.88 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.40 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.34 | - | Sep 16, 2026 09:00:00.000 |
|
| IE000VS8FB69 | - | GBP | Sector funds | - | 5.00% | - | 11.12 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.09 | - | Sep 16, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.79 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 210.97 | - | Sep 16, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.70 | +11.80% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.00 | +10.01% | Sep 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | +7.38% | Sep 16, 2026 09:00:00.000 |
Total pages found: 198
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