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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3,301 to 3,325 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds-0.01%
|
Worst of Basket | Dec 03, 2027 |
108.390
109.890
|
EUR |
-0.01%
|
- | - | Sep 18, 2026 07:37:06.326 |
| AT0000A3W5Q0
Worst of BasketISIN AT0000A3W5Q0
Barrier Reverse Convertible Plus Bonds+0.12%
|
Worst of Basket | Sep 04, 2028 |
99.380
100.880
|
EUR |
+0.12%
|
- | - | Sep 18, 2026 07:37:20.549 |
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds-0.58%
|
Worst of Basket | Oct 07, 2027 |
96.350
97.850
|
EUR |
-0.58%
|
- | - | Sep 18, 2026 07:37:20.451 |
| AT0000A3J0K1
Worst of BasketISIN AT0000A3J0K1
Barrier Reverse Convertible Plus Bonds+0.06%
|
Worst of Basket | Mar 15, 2027 |
109.230
110.730
|
EUR |
+0.06%
|
- | - | Sep 18, 2026 07:37:10.439 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds-0.54%
|
Worst of Basket | Jul 02, 2027 |
94.810
96.310
|
EUR |
-0.54%
|
- | - | Sep 18, 2026 07:37:06.378 |
| AT0000A3T3J5
Worst of BasketISIN AT0000A3T3J5
Barrier Reverse Convertible Plus Bonds+0.16%
|
Worst of Basket | Apr 24, 2028 |
106.330
107.830
|
EUR |
+0.16%
|
- | - | Sep 18, 2026 07:37:26.602 |
| AT0000A3UX17
Worst of BasketISIN AT0000A3UX17
Barrier Reverse Convertible Plus Bonds+0.52%
|
Worst of Basket | Jun 29, 2028 |
104.990
106.490
|
EUR |
+0.52%
|
- | - | Sep 18, 2026 07:37:15.467 |
| AT0000A3QRB2
Worst of BasketISIN AT0000A3QRB2
Barrier Reverse Convertible Plus Bonds-0.87%
|
Worst of Basket | Jan 17, 2028 |
85.160
86.660
|
EUR |
-0.87%
|
- | - | Sep 18, 2026 07:37:15.524 |
| AT0000A3K3K2
Worst of BasketISIN AT0000A3K3K2
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Apr 12, 2027 |
104.630
106.130
|
EUR |
+0.01%
|
- | - | Sep 18, 2026 07:37:15.991 |
| AT0000A3MU77
Worst of BasketISIN AT0000A3MU77
Barrier Reverse Convertible Plus Bonds0.00%
|
Worst of Basket | Jul 29, 2027 |
104.450
105.950
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:37:20.451 |
| AT0000A3GA79
Worst of BasketISIN AT0000A3GA79
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Dec 04, 2026 |
105.980
107.480
|
EUR |
+0.01%
|
- | - | Sep 18, 2026 07:37:20.506 |
| AT0000A3UX33
Worst of BasketISIN AT0000A3UX33
Barrier Reverse Convertible Plus Bonds+0.89%
|
Worst of Basket | Jun 29, 2028 |
91.290
92.790
|
EUR |
+0.89%
|
- | - | Sep 18, 2026 07:37:15.467 |
| AT0000A3AJ76
XDAXDAX®ISIN AT0000A3AJ76
Turbo Certificate Long-4.27%
|
XDAXDAX® | open-end |
79.130
79.190
|
EUR |
-4.27%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJ43
XDAXDAX®ISIN AT0000A3AJ43
Turbo Certificate Long-4.05%
|
XDAXDAX® | open-end |
83.650
83.710
|
EUR |
-4.05%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJ19
XDAXDAX®ISIN AT0000A3AJ19
Turbo Certificate Long-3.80%
|
XDAXDAX® | open-end |
89.290
89.350
|
EUR |
-3.80%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJB3
XDAXDAX®ISIN AT0000A3AJB3
Turbo Certificate Long-4.65%
|
XDAXDAX® | open-end |
72.360
72.420
|
EUR |
-4.65%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJ84
XDAXDAX®ISIN AT0000A3AJ84
Turbo Certificate Long-4.39%
|
XDAXDAX® | open-end |
76.870
76.930
|
EUR |
-4.39%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJ50
XDAXDAX®ISIN AT0000A3AJ50
Turbo Certificate Long-4.10%
|
XDAXDAX® | open-end |
82.520
82.580
|
EUR |
-4.10%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJ27
XDAXDAX®ISIN AT0000A3AJ27
Turbo Certificate Long-3.91%
|
XDAXDAX® | open-end |
87.030
87.090
|
EUR |
-3.91%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJ92
XDAXDAX®ISIN AT0000A3AJ92
Turbo Certificate Long-4.46%
|
XDAXDAX® | open-end |
75.740
75.800
|
EUR |
-4.46%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJ68
XDAXDAX®ISIN AT0000A3AJ68
Turbo Certificate Long-4.21%
|
XDAXDAX® | open-end |
80.260
80.320
|
EUR |
-4.21%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJ35
XDAXDAX®ISIN AT0000A3AJ35
Turbo Certificate Long-3.95%
|
XDAXDAX® | open-end |
85.910
85.970
|
EUR |
-3.95%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJ01
XDAXDAX®ISIN AT0000A3AJ01
Turbo Certificate Long-3.71%
|
XDAXDAX® | open-end |
91.550
91.610
|
EUR |
-3.71%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A3AJA5
XDAXDAX®ISIN AT0000A3AJA5
Turbo Certificate Long-4.59%
|
XDAXDAX® | open-end |
73.480
73.540
|
EUR |
-4.59%
|
- | - | Sep 18, 2026 14:46:40.179 |
| AT0000A25YL9
Zalando AGISIN AT0000A25YL9
Turbo Certificate Long-
|
Zalando 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 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 |
98.270
98.460
|
-0.09%
|
Zero | Sep 18, 2026 14:03:58.696 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.530
106.670
|
-0.07%
|
Fixed | Sep 18, 2026 14:27:45.752 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.510
|
+0.01%
|
Zero | Sep 18, 2026 14:03:32.790 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.800
89.060
|
-0.13%
|
Fixed | Sep 18, 2026 14:04:06.555 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.140
87.370
|
-0.15%
|
Fixed | Sep 18, 2026 14:03:59.011 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.110
82.930
|
-0.45%
|
Fixed | Sep 18, 2026 14:03:19.662 |
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 |
93.530
93.710
|
-0.18%
|
Fixed | Sep 18, 2026 14:04:09.642 |
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 |
99.840
100.080
|
-0.15%
|
Fixed | Sep 18, 2026 14:04:09.642 |
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% | 93.30 EUR | -0.94% | Sep 18, 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% | 96.14 EUR | -1.81% | Sep 18, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,460,923 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 | 10.670 | - |
-0.92%
|
- | EUR | Sep 18, 2026 10:46:47.272 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.090 | - |
+0.50%
|
- | EUR | Sep 18, 2026 13:49:10.600 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.130 | 17.230 |
+0.53%
|
- | EUR | Sep 18, 2026 14:13:08.290 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.460 | - |
-1.13%
|
- | EUR | Sep 18, 2026 10:51:39.889 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.280 | - |
-2.63%
|
- | EUR | Sep 18, 2026 13:51:22.691 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
+3.36%
|
- | EUR | Sep 18, 2026 14:04:33.111 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.510 | - |
+4.08%
|
- | EUR | Sep 18, 2026 14:25:30.628 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.550 | - |
-0.28%
|
- | EUR | Sep 18, 2026 12:49:35.126 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
-1.48%
|
- | EUR | Sep 18, 2026 14:08:59.502 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.130 | - |
-1.72%
|
- | EUR | Sep 18, 2026 14:13:25.468 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.540 | - |
-1.88%
|
- | EUR | Sep 18, 2026 13:10:51.688 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.300 | - |
-1.93%
|
- | EUR | Sep 18, 2026 14:20:55.940 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
-1.81%
|
- | EUR | Sep 18, 2026 13:10:46.248 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.120 | - |
-1.78%
|
- | EUR | Sep 18, 2026 14:12:42.800 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.700 | - |
-1.70%
|
- | EUR | Sep 18, 2026 14:12:42.800 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.010 | - |
-1.51%
|
- | EUR | Sep 18, 2026 14:12:42.800 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.840 | - |
-1.52%
|
- | EUR | Sep 18, 2026 14:12:39.644 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.660 | - |
-1.65%
|
- | EUR | Sep 18, 2026 14:12:39.644 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
0.00%
|
- | EUR | Sep 18, 2026 14:13:48.310 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
0.00%
|
- | EUR | Sep 18, 2026 14:11:35.535 |
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 |
97.88
98.43
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.28
75.63
|
-0.36%
|
Fixed | Sep 18, 2026 14:03:34.950 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.76
101.92
|
-0.10%
|
Fixed | Sep 18, 2026 14:04:01.303 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.10
102.29
|
-0.15%
|
Fixed | Sep 18, 2026 14:32:00.140 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.34
99.40
|
-0.14%
|
Fixed | Sep 18, 2026 14:06:03.164 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.80
92.94
|
-0.08%
|
Fixed | Sep 18, 2026 14:01:20.123 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.51
92.65
|
-0.19%
|
Fixed | Sep 18, 2026 14:01:45.424 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.04
96.12
|
-0.04%
|
Fixed | Sep 18, 2026 14:02:28.738 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.49
98.63
|
-0.25%
|
Fixed | Sep 18, 2026 14:05:15.329 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.37
92.54
|
-0.17%
|
Fixed | Sep 18, 2026 14:05:59.092 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.73
74.16
|
-0.70%
|
Fixed | Sep 18, 2026 14:02:15.703 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.75
97.02
|
-0.38%
|
Fixed | Sep 18, 2026 14:02:22.541 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.53
64.84
|
-0.51%
|
Fixed | Sep 18, 2026 14:01:40.171 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.52
70.08
|
-0.68%
|
Fixed | Sep 18, 2026 14:02:02.268 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.49
97.71
|
-0.28%
|
Fixed | Sep 18, 2026 14:05:15.337 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.51
98.74
|
-0.20%
|
Fixed | Sep 18, 2026 14:02:22.541 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.03
89.28
|
-0.21%
|
Fixed | Sep 18, 2026 14:06:14.780 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.70
99.90
|
-0.01%
|
Fixed | Sep 18, 2026 14:02:51.875 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.04
98.25
|
-0.02%
|
Fixed | Sep 18, 2026 14:01:30.760 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.44
97.49
|
+0.03%
|
Fixed | Sep 18, 2026 14:02:15.703 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.70
56.12
|
-0.74%
|
Fixed | Sep 18, 2026 14:27:11.561 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.53
64.80
|
-0.71%
|
Fixed | Sep 18, 2026 14:01:13.125 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.95
94.96
|
-0.01%
|
Fixed | Sep 18, 2026 14:02:23.741 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.39
85.59
|
-0.24%
|
Fixed | Sep 18, 2026 14:02:23.741 |
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% | - | 12.91 | +24.25% | Sep 17, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.88 | -1.42% | Sep 17, 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 17, 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% | - | 107.88 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.08 | - | Sep 18, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 109.86 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 99.06 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 98.04 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.78 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.58 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000VS8FB69 | - | GBP | Sector funds | - | 5.00% | - | 11.32 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.77 | - | Sep 17, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.88 | - | Sep 18, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 211.63 | - | Sep 17, 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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