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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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1,001 to 1,025 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3VBH3
Erste Group Bank AGISIN AT0000A3VBH3
Discount Certificate+0.03%
|
Erste Group Bank AG | Sep 22, 2027 |
91.300
91.530
|
EUR |
+0.03%
|
- | - | Oct 14, 2026 08:35:37.294 |
| AT0000A3U6E6
Erste Group Bank AGISIN AT0000A3U6E6
Bonus Certificate with Cap+0.03%
|
Erste Group Bank AG | Sep 22, 2027 |
115.380
115.670
|
EUR |
+0.03%
|
- | - | Oct 14, 2026 08:35:37.295 |
| AT0000A3HVX7
Erste Group Bank AGISIN AT0000A3HVX7
Factor Certificate Long0.00%
|
Erste Group Bank AG | open-end |
38.160
38.450
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:35:37.294 |
| AT0000A0SEQ0
Erste Group Bank AGISIN AT0000A0SEQ0
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P5J4
Erste Group Bank AGISIN AT0000A3P5J4
Turbo Certificate Long0.00%
|
Erste Group Bank AG | open-end |
4.100
4.120
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:35:37.295 |
| AT0000A3U0Z4
Erste Group Bank AGISIN AT0000A3U0Z4
Call without Cap-2.11%
|
Erste Group Bank AG | Sep 22, 2027 |
0.450
0.480
|
EUR |
-2.11%
|
- | - | Oct 14, 2026 08:35:37.295 |
| AT0000A3WQH9
Erste Group Bank AGISIN AT0000A3WQH9
Bonus Certificate with Cap+0.03%
|
Erste Group Bank AG | Sep 22, 2027 |
115.880
116.170
|
EUR |
+0.03%
|
- | - | Oct 14, 2026 08:35:37.294 |
| AT0000A2G583
Erste Group Bank AGISIN AT0000A2G583
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U2D7
Erste Group Bank AGISIN AT0000A3U2D7
Put without Cap0.00%
|
Erste Group Bank AG | Sep 22, 2027 |
0.880
0.900
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:35:37.295 |
| AT0000A3U0W1
Erste Group Bank AGISIN AT0000A3U0W1
Call without Cap0.00%
|
Erste Group Bank AG | Sep 22, 2027 |
1.420
1.450
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:35:37.295 |
| AT0000A3JXS9
Erste Group Bank AGISIN AT0000A3JXS9
Factor Certificate Long+0.05%
|
Erste Group Bank AG | open-end |
21.770
22.040
|
EUR |
+0.05%
|
- | - | Oct 14, 2026 08:35:37.294 |
| AT0000A3U3G8
Erste Group Bank AGISIN AT0000A3U3G8
Discount Certificate+0.02%
|
Erste Group Bank AG | Sep 22, 2027 |
101.460
101.710
|
EUR |
+0.02%
|
- | - | Oct 14, 2026 08:35:37.294 |
| AT0000A3WSU8
Erste Group Bank AGISIN AT0000A3WSU8
Factor Certificate Short0.00%
|
Erste Group Bank AG | open-end |
11.990
12.080
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:35:37.294 |
| AT0000A3R5B9
Erste Group Bank AGISIN AT0000A3R5B9
Bonus Certificate with Cap+0.02%
|
Erste Group Bank AG | Mar 24, 2027 |
106.390
106.660
|
EUR |
+0.02%
|
- | - | Oct 14, 2026 08:35:37.295 |
| AT0000A3Q507
Erste Group Bank AGISIN AT0000A3Q507
Reverse Convertible Bond+0.08%
|
Erste Group Bank AG | Mar 24, 2027 |
111.430
111.680
|
EUR |
+0.08%
|
- | - | Oct 14, 2026 07:38:01.072 |
| AT0000A3PWM1
Erste Group Bank AGISIN AT0000A3PWM1
Turbo Certificate Long0.00%
|
Erste Group Bank AG | open-end |
3.580
3.600
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:35:37.295 |
| AT0000A3R7B5
Erste Group Bank AGISIN AT0000A3R7B5
Reverse Convertible Bond+0.21%
|
Erste Group Bank AG | Mar 24, 2027 |
109.480
109.730
|
EUR |
+0.21%
|
- | - | Oct 14, 2026 07:37:50.091 |
| AT0000A2PCQ6
Erste Group Bank AGISIN AT0000A2PCQ6
Factor Certificate Long+0.02%
|
Erste Group Bank AG | open-end |
101.050
102.070
|
EUR |
+0.02%
|
- | - | Oct 14, 2026 08:35:37.294 |
| AT0000A3WQZ1
Erste Group Bank AGISIN AT0000A3WQZ1
Reverse Convertible Bond+0.60%
|
Erste Group Bank AG | Sep 22, 2027 |
95.780
96.030
|
EUR |
+0.60%
|
- | - | Oct 14, 2026 07:37:59.060 |
| AT0000A3R7W1
Erste Group Bank AGISIN AT0000A3R7W1
Turbo Certificate Long0.00%
|
Erste Group Bank AG | open-end |
2.860
2.880
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:35:37.294 |
| AT0000A3PT02
Erste Group Bank AGISIN AT0000A3PT02
Call without Cap0.00%
|
Erste Group Bank AG | Mar 24, 2027 |
1.770
1.800
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:35:37.294 |
| AT0000A3STW0
Erste Group Bank AGISIN AT0000A3STW0
Put without Cap-1.10%
|
Erste Group Bank AG | Mar 24, 2027 |
0.890
0.910
|
EUR |
-1.10%
|
- | - | Oct 14, 2026 08:35:37.295 |
| AT0000A3U6F3
Erste Group Bank AGISIN AT0000A3U6F3
Bonus Certificate with Cap+0.03%
|
Erste Group Bank AG | Sep 22, 2027 |
116.840
117.130
|
EUR |
+0.03%
|
- | - | Oct 14, 2026 08:40:24.239 |
| AT0000A3WRE4
Erste Group Bank AGISIN AT0000A3WRE4
Call without Cap0.00%
|
Erste Group Bank AG | Sep 22, 2027 |
0.300
0.330
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:40:24.239 |
| AT0000A3Q3L4
Erste Group Bank AGISIN AT0000A3Q3L4
Bonus Certificate with Cap+0.02%
|
Erste Group Bank AG | Mar 24, 2027 |
96.660
96.900
|
EUR |
+0.02%
|
- | - | Oct 14, 2026 08:35:37.294 |
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 |
98.080
98.270
|
-0.04%
|
Zero | Oct 14, 2026 08:34:27.014 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.110
106.290
|
-0.02%
|
Fixed | Oct 14, 2026 08:15:38.952 |
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 08:34:12.357 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.730
89.000
|
-0.04%
|
Fixed | Oct 14, 2026 08:34:35.495 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.190
87.400
|
+0.01%
|
Fixed | Oct 14, 2026 08:34:35.819 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.620
81.610
|
+0.03%
|
Fixed | Oct 14, 2026 08:34:09.999 |
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 |
93.450
93.670
|
-0.03%
|
Fixed | Oct 14, 2026 08:34:37.161 |
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 |
99.960
100.170
|
-0.01%
|
Fixed | Oct 14, 2026 08:34:44.857 |
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 2,460,812 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 | 12.190 | - |
-0.81%
|
- | EUR | Oct 14, 2026 06:58:54.624 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.950 | - |
+0.46%
|
- | EUR | Oct 14, 2026 06:03:25.202 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.150 | 17.250 |
+0.90%
|
- | EUR | Oct 14, 2026 06:11:28.321 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.970 | - |
-0.83%
|
- | EUR | Oct 14, 2026 07:16:39.626 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.660 | - |
-1.42%
|
- | EUR | Oct 14, 2026 06:22:28.633 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.230 |
+4.46%
|
- | EUR | Oct 14, 2026 06:02:08.855 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
+2.04%
|
- | EUR | Oct 14, 2026 08:09:23.749 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.900 | - |
0.00%
|
- | EUR | Oct 14, 2026 06:51:30.776 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
+1.52%
|
- | EUR | Oct 14, 2026 07:17:45.345 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.170 | - |
+0.99%
|
- | EUR | Oct 14, 2026 07:35:14.086 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.570 | - |
+0.88%
|
- | EUR | Oct 14, 2026 08:22:46.300 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.340 | - |
+1.05%
|
- | EUR | Oct 14, 2026 07:51:45.502 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.090 | - |
+0.85%
|
- | EUR | Oct 14, 2026 08:22:21.189 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.140 | - |
+0.58%
|
- | EUR | Oct 14, 2026 07:29:01.861 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.730 | - |
+0.47%
|
- | EUR | Oct 14, 2026 07:29:01.861 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.020 | - |
+0.40%
|
- | EUR | Oct 14, 2026 07:29:02.405 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.880 | - |
+0.41%
|
- | EUR | Oct 14, 2026 07:29:04.415 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.700 | - |
+0.44%
|
- | EUR | Oct 14, 2026 07:29:04.415 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
-1.38%
|
- | EUR | Oct 14, 2026 08:24:05.317 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
-0.75%
|
- | EUR | Oct 14, 2026 08:17:40.141 |
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
98.34
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.60
102.00
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.03
102.24
|
+0.11%
|
Fixed | Oct 14, 2026 08:34:45.864 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.46
74.72
|
+0.48%
|
Fixed | Oct 14, 2026 08:34:10.872 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.70
72.35
|
-0.06%
|
Fixed | Oct 14, 2026 08:32:55.326 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.49
92.62
|
+0.12%
|
Fixed | Oct 14, 2026 08:32:02.027 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.95
98.25
|
-0.03%
|
Fixed | Oct 14, 2026 08:31:37.926 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.63
99.70
|
+0.02%
|
Fixed | Oct 14, 2026 08:33:46.768 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.85
100.00
|
+0.05%
|
Fixed | Oct 14, 2026 08:33:47.564 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.18
98.44
|
+0.04%
|
Fixed | Oct 14, 2026 08:33:13.578 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.95
96.04
|
+0.16%
|
Fixed | Oct 14, 2026 08:33:20.613 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.50
92.64
|
+0.12%
|
Fixed | Oct 14, 2026 08:31:14.274 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.18
63.02
|
-0.44%
|
Fixed | Oct 14, 2026 08:32:08.686 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.77
98.91
|
+0.13%
|
Fixed | Oct 14, 2026 08:35:36.439 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.27
89.74
|
+0.17%
|
Fixed | Oct 14, 2026 08:36:01.424 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.77
68.45
|
+0.03%
|
Fixed | Oct 14, 2026 08:32:49.265 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.30
97.46
|
+0.05%
|
Fixed | Oct 14, 2026 08:32:55.326 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.77
97.98
|
+0.12%
|
Fixed | Oct 14, 2026 08:35:36.439 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.50
92.70
|
+0.11%
|
Fixed | Oct 14, 2026 08:36:04.966 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.23
95.64
|
+0.11%
|
Fixed | Oct 14, 2026 08:33:13.578 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.32
64.24
|
+0.36%
|
Fixed | Oct 14, 2026 08:31:20.832 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.19
|
+0.01%
|
Fixed | Oct 14, 2026 08:33:17.620 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.02
85.25
|
+0.19%
|
Fixed | Oct 14, 2026 08:33:17.620 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.74
54.46
|
-0.31%
|
Fixed | Oct 14, 2026 08:15:07.122 |
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% | - | 104.80 | - | Oct 14, 2026 08:40:16.530 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| 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: 198
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