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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1,976 to 2,000 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3VBJ9
Raiffeisen Bank International AGISIN AT0000A3VBJ9
Discount Certificate-0.74%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
48.500
48.620
|
EUR |
-0.74%
|
- | - | Oct 14, 2026 11:41:39.427 |
| AT0000A3U7M7
Raiffeisen Bank International AGISIN AT0000A3U7M7
Reverse Convertible Bond-0.53%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
113.730
113.980
|
EUR |
-0.53%
|
- | - | Oct 14, 2026 07:37:46.969 |
| AT0000A3U3S3
Raiffeisen Bank International AGISIN AT0000A3U3S3
Discount Certificate-0.29%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
41.170
41.270
|
EUR |
-0.29%
|
- | - | Oct 14, 2026 11:41:39.425 |
| AT0000A3WSN3
Raiffeisen Bank International AGISIN AT0000A3WSN3
Turbo Certificate Short+4.24%
|
Raiffeisen Bank International AG | open-end |
2.210
2.220
|
EUR |
+4.24%
|
- | - | Oct 14, 2026 11:41:39.425 |
| AT0000A3WRH7
Raiffeisen Bank International AGISIN AT0000A3WRH7
Call without Cap-7.50%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.360
0.380
|
EUR |
-7.50%
|
- | - | Oct 14, 2026 11:41:39.425 |
| AT0000A3QFX1
Raiffeisen Bank International Express 5ISIN AT0000A3QFX1
New Level Express Certificate-0.01%
|
Raiffeisen Bank International Express 5 | Dec 03, 2030 |
108.100
109.600
|
EUR |
-0.01%
|
- | - | Oct 14, 2026 10:12:13.655 |
| AT0000A3WNN4
Raiffeisen Bank International Express 6ISIN AT0000A3WNN4
New Level Express Certificate-0.60%
|
Raiffeisen Bank International Express 6 | Sep 30, 2031 |
93.750
95.250
|
EUR |
-0.60%
|
- | - | Oct 14, 2026 11:37:34.164 |
| AT0000A39WW1
Rosenbauer International AGISIN AT0000A39WW1
Turbo Certificate Long+0.56%
|
Rosenbauer International AG | Nov 13, 2026 |
3.560
-
|
EUR |
+0.56%
|
- | - | Oct 14, 2026 11:16:30.653 |
| AT0000481403
ROTX EURISIN AT0000481403
Index Certificate Long+0.36%
|
ROTX EUR | open-end |
400.680
405.530
|
EUR |
+0.36%
|
- | - | Oct 14, 2026 11:25:31.062 |
| AT0000A0GV93
RTX® EnergyISIN AT0000A0GV93
Index Certificate Long+26.59%
|
RTX® Energy | open-end |
6.000
-
|
EUR |
+26.59%
|
- | - | Feb 25, 2022 15:40:08.308 |
| AT0000A0A1K1
RTX® EURISIN AT0000A0A1K1
Index Certificate Long+22.51%
|
RTX® EUR | open-end |
16.240
-
|
EUR |
+22.51%
|
- | - | Feb 25, 2022 16:00:07.709 |
| AT0000A09JH2
RTX® Mid EURISIN AT0000A09JH2
Index Certificate Long+14.94%
|
RTX® Mid EUR | open-end |
12.150
-
|
EUR |
+14.94%
|
- | - | Feb 25, 2022 16:05:11.980 |
| AT0000A0DE55
RTX® Oil&GasISIN AT0000A0DE55
Index Certificate Long+26.79%
|
RTX® Oil&Gas | open-end |
19.500
-
|
EUR |
+26.79%
|
- | - | Feb 25, 2022 16:05:11.980 |
| AT0000A35WV1
RWE AG StämmeISIN AT0000A35WV1
Factor Certificate Short-0.60%
|
RWE AG Stämme | open-end |
0.810
0.860
|
EUR |
-0.60%
|
- | - | Oct 14, 2026 11:42:13.268 |
| AT0000A3A8B2
RWE AG StämmeISIN AT0000A3A8B2
Factor Certificate Long+0.69%
|
RWE AG Stämme | open-end |
29.790
30.150
|
EUR |
+0.69%
|
- | - | Oct 14, 2026 11:42:13.266 |
| AT0000A1T9P1
RWE AG StämmeISIN AT0000A1T9P1
Factor Certificate Long+0.96%
|
RWE AG Stämme | open-end |
117.490
-
|
EUR |
+0.96%
|
- | - | Oct 14, 2026 11:42:13.266 |
| AT0000A35UJ0
RWE AG StämmeISIN AT0000A35UJ0
Factor Certificate Long+0.81%
|
RWE AG Stämme | open-end |
11.070
11.240
|
EUR |
+0.81%
|
- | - | Oct 14, 2026 11:42:13.266 |
| AT0000A2R986
RWE AG StämmeISIN AT0000A2R986
Factor Certificate Long+0.43%
|
RWE AG Stämme | open-end |
23.490
23.720
|
EUR |
+0.43%
|
- | - | Oct 14, 2026 11:42:13.268 |
| AT0000A38973
RWE AG StämmeISIN AT0000A38973
Turbo Certificate Long+0.43%
|
RWE AG Stämme | open-end |
3.460
3.480
|
EUR |
+0.43%
|
- | - | Oct 14, 2026 11:42:13.268 |
| AT0000A35WW9
RWE AG StämmeISIN AT0000A35WW9
Factor Certificate Short-2.00%
|
RWE AG Stämme | open-end |
0.220
0.270
|
EUR |
-2.00%
|
- | - | Oct 14, 2026 11:33:54.314 |
| AT0000A3B228
RWE AG StämmeISIN AT0000A3B228
Turbo Certificate Long+0.40%
|
RWE AG Stämme | open-end |
3.760
3.770
|
EUR |
+0.40%
|
- | - | Oct 14, 2026 11:42:13.266 |
| AT0000A1T9Q9
RWE AG StämmeISIN AT0000A1T9Q9
Factor Certificate Long-
|
RWE AG Stämme | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35UL6
RWE AG StämmeISIN AT0000A35UL6
Factor Certificate Long+1.54%
|
RWE AG Stämme | open-end |
3.270
3.340
|
EUR |
+1.54%
|
- | - | Oct 14, 2026 11:42:13.266 |
| AT0000A2R9B2
RWE AG StämmeISIN AT0000A2R9B2
Factor Certificate Long+1.16%
|
RWE AG Stämme | open-end |
3.900
3.980
|
EUR |
+1.16%
|
- | - | Oct 14, 2026 11:42:13.268 |
| AT0000A3B236
RWE AG StämmeISIN AT0000A3B236
Turbo Certificate Long+0.41%
|
RWE AG Stämme | open-end |
3.620
3.640
|
EUR |
+0.41%
|
- | - | Oct 14, 2026 11:42:13.266 |
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 |
98.140
98.310
|
-0.14%
|
Zero | Oct 14, 2026 11:05:13.798 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.160
106.310
|
+0.04%
|
Fixed | Oct 14, 2026 11:15:41.713 |
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 11:04:53.719 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.780
89.050
|
-0.00%
|
Fixed | Oct 14, 2026 11:05:22.786 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.280
87.490
|
+0.03%
|
Fixed | Oct 14, 2026 11:05:21.923 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.740
81.730
|
+0.17%
|
Fixed | Oct 14, 2026 11:04:54.724 |
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 |
93.520
93.690
|
+0.02%
|
Fixed | Oct 14, 2026 11:05:27.869 |
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 |
100.030
100.240
|
+0.07%
|
Fixed | Oct 14, 2026 11:05:32.804 |
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 2,460,794 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 | 12.200 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.950 | - |
+0.55%
|
- | EUR | Oct 14, 2026 10:04:09.011 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.350 | 17.450 |
+4.33%
|
- | EUR | Oct 14, 2026 11:05:18.878 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.980 | - |
-0.66%
|
- | EUR | Oct 14, 2026 10:51:26.599 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.670 | - |
-1.16%
|
- | EUR | Oct 14, 2026 10:08:25.239 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+7.14%
|
- | EUR | Oct 14, 2026 11:04:27.579 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Oct 14, 2026 11:23:36.944 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.930 | - |
+1.29%
|
- | EUR | Oct 14, 2026 09:45:58.424 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+3.03%
|
- | EUR | Oct 14, 2026 11:23:51.028 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.350 | - |
+2.14%
|
- | EUR | Oct 14, 2026 11:25:45.775 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.760 | - |
+2.57%
|
- | EUR | Oct 14, 2026 11:11:33.137 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.530 | - |
+2.25%
|
- | EUR | Oct 14, 2026 10:30:16.969 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.270 | - |
+2.39%
|
- | EUR | Oct 14, 2026 11:11:28.911 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.330 | - |
+2.32%
|
- | EUR | Oct 14, 2026 11:25:20.651 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.920 | - |
+2.22%
|
- | EUR | Oct 14, 2026 11:25:19.711 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.200 | - |
+1.81%
|
- | EUR | Oct 14, 2026 11:25:18.655 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.070 | - |
+1.89%
|
- | EUR | Oct 14, 2026 11:25:22.670 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.880 | - |
+1.98%
|
- | EUR | Oct 14, 2026 11:25:22.670 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
0.00%
|
- | EUR | Oct 14, 2026 11:07:57.306 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
0.00%
|
- | EUR | Oct 14, 2026 11:06:36.137 |
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
98.28
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.05
102.24
|
+0.13%
|
Fixed | Oct 14, 2026 11:05:37.763 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.55
101.93
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.36
74.61
|
+0.41%
|
Fixed | Oct 14, 2026 11:04:55.747 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.93
96.04
|
+0.13%
|
Fixed | Oct 14, 2026 11:04:02.563 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.49
92.64
|
+0.08%
|
Fixed | Oct 14, 2026 11:01:53.433 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.60
99.70
|
+0.02%
|
Fixed | Oct 14, 2026 11:04:27.496 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.10
62.77
|
-0.60%
|
Fixed | Oct 14, 2026 11:03:04.095 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.37
89.78
|
+0.24%
|
Fixed | Oct 14, 2026 11:07:16.376 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.59
68.17
|
-0.18%
|
Fixed | Oct 14, 2026 11:03:34.067 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.28
97.44
|
+0.04%
|
Fixed | Oct 14, 2026 11:03:37.193 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.21
98.43
|
+0.02%
|
Fixed | Oct 14, 2026 11:03:54.296 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.78
98.92
|
+0.14%
|
Fixed | Oct 14, 2026 11:06:39.154 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.51
92.71
|
+0.11%
|
Fixed | Oct 14, 2026 11:07:21.388 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.57
72.17
|
-0.25%
|
Fixed | Oct 14, 2026 11:03:37.193 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.49
92.62
|
+0.10%
|
Fixed | Oct 14, 2026 11:03:06.101 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.19
|
-0.01%
|
Fixed | Oct 14, 2026 11:02:18.938 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.71
97.93
|
+0.05%
|
Fixed | Oct 14, 2026 11:06:39.154 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.22
95.61
|
+0.07%
|
Fixed | Oct 14, 2026 11:03:54.296 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.85
100.00
|
+0.06%
|
Fixed | Oct 14, 2026 11:04:28.592 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.02
85.25
|
+0.15%
|
Fixed | Oct 14, 2026 11:03:57.139 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.74
54.40
|
-0.34%
|
Fixed | Oct 14, 2026 11:15:07.867 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.21
64.38
|
+0.23%
|
Fixed | Oct 14, 2026 11:01:58.946 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.14
|
-0.00%
|
Fixed | Oct 14, 2026 11:03:57.139 |
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% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| 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: 195
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