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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1,726 to 1,750 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2PDD2
OMV AGISIN AT0000A2PDD2
Factor Certificate Short0.00%
|
OMV AG | open-end |
0.210
0.220
|
EUR |
0.00%
|
- | - | Oct 16, 2026 15:30:00.620 |
| AT0000A3STX8
OMV AGISIN AT0000A3STX8
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
0.030
0.060
|
EUR |
0.00%
|
- | - | Oct 16, 2026 15:30:00.620 |
| AT0000A3WRF1
OMV AGISIN AT0000A3WRF1
Call without Cap+3.96%
|
OMV AG | Sep 22, 2027 |
0.510
0.540
|
EUR |
+3.96%
|
- | - | Oct 16, 2026 15:30:00.620 |
| AT0000A3JWN2
OMV AGISIN AT0000A3JWN2
Turbo Certificate Long+1.11%
|
OMV AG | open-end |
4.550
4.560
|
EUR |
+1.11%
|
- | - | Oct 16, 2026 15:30:00.620 |
| AT0000A3U145
OMV AGISIN AT0000A3U145
Call without Cap+3.21%
|
OMV AG | Sep 22, 2027 |
1.270
1.300
|
EUR |
+3.21%
|
- | - | Oct 16, 2026 15:30:00.620 |
| AT0000A36CR9
OMV AGISIN AT0000A36CR9
Factor Certificate Long+1.32%
|
OMV AG | open-end |
37.040
37.230
|
EUR |
+1.32%
|
- | - | Oct 16, 2026 15:30:00.620 |
| AT0000A3U2J4
OMV AGISIN AT0000A3U2J4
Put without Cap-5.26%
|
OMV AG | Sep 22, 2027 |
0.260
0.280
|
EUR |
-5.26%
|
- | - | Oct 16, 2026 15:30:00.666 |
| AT0000A3Q3V3
OMV AGISIN AT0000A3Q3V3
Bonus Certificate with Cap+0.02%
|
OMV AG | Mar 24, 2027 |
52.080
52.210
|
EUR |
+0.02%
|
- | - | Oct 16, 2026 15:30:00.666 |
| AT0000A32PG3
OMV AGISIN AT0000A32PG3
Turbo Certificate Long+0.96%
|
OMV AG | Oct 30, 2026 |
5.260
5.270
|
EUR |
+0.96%
|
- | - | Oct 16, 2026 15:30:00.620 |
| AT0000A3U3P9
OMV AGISIN AT0000A3U3P9
Discount Certificate+0.33%
|
OMV AG | Sep 22, 2027 |
63.730
63.890
|
EUR |
+0.33%
|
- | - | Oct 16, 2026 15:30:00.666 |
| AT0000A3PVN1
OMV AGISIN AT0000A3PVN1
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 07, 2026 15:30:00.855 |
| AT0000A39WJ8
OMV AGISIN AT0000A39WJ8
Turbo Certificate Long+0.96%
|
OMV AG | open-end |
5.270
5.280
|
EUR |
+0.96%
|
- | - | Oct 16, 2026 15:30:00.620 |
| AT0000A3PTF1
OMV AGISIN AT0000A3PTF1
Call without Cap+2.16%
|
OMV AG | Mar 24, 2027 |
1.880
1.910
|
EUR |
+2.16%
|
- | - | Oct 16, 2026 15:30:00.666 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.02%
|
OMV Express 17 | Feb 13, 2031 |
110.400
112.040
|
EUR |
+0.02%
|
- | - | Oct 16, 2026 15:29:55.152 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate-0.24%
|
OMV Express 18 | Mar 21, 2031 |
111.840
113.340
|
EUR |
-0.24%
|
- | - | Oct 16, 2026 15:29:55.152 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate+0.11%
|
OMV Express 19 | May 20, 2031 |
105.490
106.990
|
EUR |
+0.11%
|
- | - | Oct 16, 2026 15:29:55.152 |
| AT0000A3UWZ3
OMV Express 20ISIN AT0000A3UWZ3
Express Certificate+0.05%
|
OMV Express 20 | Jul 01, 2031 |
110.140
111.640
|
EUR |
+0.05%
|
- | - | Oct 16, 2026 15:29:55.152 |
| AT0000A3WNQ7
OMV Express 21ISIN AT0000A3WNQ7
Express Certificate+0.54%
|
OMV Express 21 | Sep 30, 2031 |
99.710
101.210
|
EUR |
+0.54%
|
- | - | Oct 16, 2026 15:29:55.152 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +1.16%
|
Ostbasket | open-end |
37.490
-
|
EUR |
+1.16%
|
- | - | Oct 16, 2026 15:29:59.270 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +0.56%
|
Ostbasket NG | open-end |
16.230
-
|
EUR |
+0.56%
|
- | - | Oct 16, 2026 15:29:59.115 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long +0.58%
|
Ostbasket XL | open-end |
15.550
-
|
EUR |
+0.58%
|
- | - | Oct 16, 2026 15:29:59.270 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+0.12%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
124.940
126.440
|
EUR |
+0.12%
|
- | 100% | Oct 16, 2026 15:31:36.152 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.08%
|
Österreich Winner 110 % | Mar 16, 2032 |
99.450
100.950
|
EUR |
+0.08%
|
100.00% | 110% | Oct 16, 2026 15:30:02.153 |
| AT0000A3U582
Palfinger AGISIN AT0000A3U582
Turbo Certificate Short-4.35%
|
Palfinger AG | open-end |
1.970
1.990
|
EUR |
-4.35%
|
- | - | Oct 16, 2026 15:29:59.674 |
| AT0000A3TFX5
Palfinger AGISIN AT0000A3TFX5
Discount Certificate+3.24%
|
Palfinger AG | Mar 24, 2027 |
27.010
27.080
|
EUR |
+3.24%
|
- | - | Oct 16, 2026 15:29:59.674 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
-0.29%
|
Zero | Oct 16, 2026 19:46:44.645 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.19%
|
Fixed | Oct 16, 2026 19:46:18.682 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
-0.02%
|
Zero | Oct 16, 2026 19:46:30.527 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.26%
|
Fixed | Oct 16, 2026 19:46:48.646 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.32%
|
Fixed | Oct 16, 2026 19:46:47.569 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
-0.31%
|
Fixed | Oct 16, 2026 19:46:33.735 |
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 |
-
-
|
-0.21%
|
Fixed | Oct 16, 2026 19:46:46.334 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
-
-
|
-0.22%
|
Fixed | Oct 16, 2026 19:46:46.631 |
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% | 141.51 EUR | +20.43% | Oct 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.61 USD | -0.23% | Oct 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.10 EUR | +2.83% | Oct 16, 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% | 94.69 EUR | -0.72% | Oct 16, 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% | 180.45 EUR | +13.33% | Oct 16, 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% | 96.27 EUR | -2.34% | Oct 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,474,284 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 209.200 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 144.600 | 120.000 |
+0.74%
|
- | USD | May 13, 2026 15:20:00.030 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 366.000 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 552.000 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 12.270 | 12.280 |
+0.49%
|
3,132.79 | CHF | Oct 16, 2026 15:20:00.067 |
| DE000BN3XPY5 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.88%
|
- | EUR | Oct 16, 2026 15:49:49.880 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | - | - |
-0.12%
|
- | EUR | Oct 16, 2026 06:10:44.416 |
| DE000DZ57MF0 | ADIDAS AG | Turbo certificates | open-end | - | - |
-0.68%
|
- | EUR | Oct 16, 2026 19:42:56.010 |
| DE000BP1HY03 | ADIDAS AG | Turbo certificates | open-end | - | - |
-0.64%
|
- | EUR | Oct 16, 2026 19:50:27.030 |
| DE000VT29A09 | ADIDAS AG | Turbo certificates | open-end | - | - |
-0.18%
|
- | EUR | Oct 16, 2026 17:44:30.760 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.24%
|
- | EUR | Oct 16, 2026 19:04:25.339 |
| DE000BP2EU82 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.88%
|
- | EUR | Oct 16, 2026 15:55:09.689 |
| DE000TB3FGC1 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.78%
|
- | EUR | Oct 16, 2026 15:41:17.371 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-2.25%
|
- | EUR | Oct 16, 2026 18:56:13.793 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.24%
|
- | EUR | Oct 16, 2026 16:09:30.120 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.24%
|
- | EUR | Oct 16, 2026 18:38:33.119 |
| DE000PA5WTB1 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.34%
|
- | EUR | Oct 16, 2026 15:59:50.411 |
| DE000CW5ARS4 | ADIDAS AG | Turbo certificates | open-end | - | - |
+3.22%
|
- | EUR | Oct 16, 2026 13:35:13.056 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | - | - |
+3.20%
|
- | EUR | Oct 16, 2026 13:33:47.011 |
| DE000DG8FH20 | ADIDAS AG | Turbo certificates | open-end | - | - |
+3.10%
|
- | EUR | Oct 16, 2026 13:33:56.327 |
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 |
97.71
98.59
|
+0.03%
|
Fixed | Oct 16, 2026 15:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.03%
|
Fixed | Oct 16, 2026 19:46:51.712 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.85
102.22
|
+0.14%
|
Fixed | Oct 16, 2026 15:35:00.134 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.08%
|
Fixed | Oct 16, 2026 19:46:33.786 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.00%
|
Fixed | Oct 16, 2026 19:46:06.952 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
-0.02%
|
Fixed | Oct 16, 2026 19:47:17.285 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.22%
|
Fixed | Oct 16, 2026 19:45:54.837 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.01%
|
Fixed | Oct 16, 2026 19:46:18.586 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
0.00%
|
Fixed | Oct 16, 2026 19:47:33.891 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 16, 2026 19:45:56.967 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 16, 2026 19:45:44.429 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.01%
|
Fixed | Oct 16, 2026 19:46:06.952 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
+0.01%
|
Fixed | Oct 16, 2026 19:47:17.285 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.20%
|
Fixed | Oct 16, 2026 19:46:02.878 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.16%
|
Fixed | Oct 16, 2026 19:45:33.950 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.26%
|
Fixed | Oct 16, 2026 19:45:56.967 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 16, 2026 19:45:40.409 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 16, 2026 19:46:18.667 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.13%
|
Fixed | Oct 16, 2026 19:47:37.964 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.39%
|
Fixed | Oct 16, 2026 19:45:44.535 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.57%
|
Fixed | Oct 16, 2026 19:45:34.952 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.15%
|
Fixed | Oct 16, 2026 19:46:04.886 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.13%
|
Fixed | Oct 16, 2026 19:46:05.175 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.43%
|
Fixed | Oct 16, 2026 19:45:20.668 |
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% | - | 101.60 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.50 | - | Oct 15, 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 15, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.73 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 15, 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% | - | 0.95 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 15, 2026 09:00:00.000 |
Total pages found: 196
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