Search results
0 to 0 from 0 results
| 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 3,001 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1GZA2
Oesterreichische Post AGISIN AT0000A1GZA2
Turbo Certificate Long-
|
Oesterreichische Post AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2K668
Oesterreichische Post AGISIN AT0000A2K668
Turbo Certificate Long0.00%
|
Oesterreichische Post AG | open-end |
0.860
0.870
|
EUR |
0.00%
|
- | - | Oct 20, 2026 14:46:47.604 |
| AT0000A1PJN0
Oesterreichische Post AGISIN AT0000A1PJN0
Turbo Certificate Long-
|
Oesterreichische Post AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1J4C2
Oesterreichische Post AGISIN AT0000A1J4C2
Factor Certificate Short-0.36%
|
Oesterreichische Post AG | open-end |
5.510
-
|
EUR |
-0.36%
|
- | - | Oct 20, 2026 14:46:47.604 |
| AT0000A39WU5
Oesterreichische Post AGISIN AT0000A39WU5
Turbo Certificate Long+1.87%
|
Oesterreichische Post AG | open-end |
0.540
0.550
|
EUR |
+1.87%
|
- | - | Oct 20, 2026 14:46:47.604 |
| AT0000A39WJ8
OMV AGISIN AT0000A39WJ8
Turbo Certificate Long-0.38%
|
OMV AG | open-end |
5.270
5.280
|
EUR |
-0.38%
|
- | - | Oct 20, 2026 15:23:51.108 |
| AT0000A3SUB2
OMV AGISIN AT0000A3SUB2
Reverse Convertible Bond+0.01%
|
OMV AG | Mar 24, 2027 |
115.130
115.380
|
EUR |
+0.01%
|
- | - | Oct 20, 2026 07:16:41.472 |
| AT0000A3WR05
OMV AGISIN AT0000A3WR05
Reverse Convertible Bond+0.01%
|
OMV AG | Sep 22, 2027 |
104.720
104.970
|
EUR |
+0.01%
|
- | - | Oct 20, 2026 07:16:34.663 |
| AT0000A3PY05
OMV AGISIN AT0000A3PY05
Factor Certificate Long-1.48%
|
OMV AG | open-end |
74.460
75.400
|
EUR |
-1.48%
|
- | - | Oct 20, 2026 15:23:51.109 |
| AT0000A2WZR1
OMV AGISIN AT0000A2WZR1
Turbo Certificate Long-0.36%
|
OMV AG | open-end |
5.600
-
|
EUR |
-0.36%
|
- | - | Oct 20, 2026 15:23:51.108 |
| AT0000A3U160
OMV AGISIN AT0000A3U160
Call without Cap-1.38%
|
OMV AG | Sep 22, 2027 |
0.700
0.730
|
EUR |
-1.38%
|
- | - | Oct 20, 2026 15:23:51.109 |
| AT0000A3STH1
OMV AGISIN AT0000A3STH1
Call without Cap-1.73%
|
OMV AG | Mar 24, 2027 |
1.120
1.150
|
EUR |
-1.73%
|
- | - | Oct 20, 2026 15:23:51.109 |
| AT0000A3TFQ9
OMV AGISIN AT0000A3TFQ9
Reverse Convertible Bond+0.03%
|
OMV AG | Mar 24, 2027 |
111.650
111.900
|
EUR |
+0.03%
|
- | - | Oct 20, 2026 07:15:37.222 |
| AT0000A3XUF3
OMV AGISIN AT0000A3XUF3
Turbo Certificate Short+1.36%
|
OMV AG | open-end |
1.490
1.500
|
EUR |
+1.36%
|
- | - | Oct 20, 2026 15:23:51.108 |
| AT0000A3U6K3
OMV AGISIN AT0000A3U6K3
Bonus Certificate with Cap0.00%
|
OMV AG | Sep 22, 2027 |
69.530
69.700
|
EUR |
0.00%
|
- | - | Oct 20, 2026 15:23:51.109 |
| AT0000A3U137
OMV AGISIN AT0000A3U137
Call without Cap-1.20%
|
OMV AG | Sep 22, 2027 |
1.630
1.660
|
EUR |
-1.20%
|
- | - | Oct 20, 2026 15:23:51.109 |
| AT0000A3TG52
OMV AGISIN AT0000A3TG52
Turbo Certificate Long-0.80%
|
OMV AG | open-end |
2.490
2.500
|
EUR |
-0.80%
|
- | - | Oct 20, 2026 15:23:51.108 |
| AT0000A3Y1Z8
OMV AGISIN AT0000A3Y1Z8
Bonus Certificate with Cap-0.52%
|
OMV AG | Mar 22, 2028 |
75.190
75.380
|
EUR |
-0.52%
|
- | - | Oct 20, 2026 15:23:51.109 |
| AT0000A3U2H8
OMV AGISIN AT0000A3U2H8
Put without Cap0.00%
|
OMV AG | Sep 22, 2027 |
0.160
0.190
|
EUR |
0.00%
|
- | - | Oct 20, 2026 15:23:51.109 |
| AT0000A3FFB0
OMV AGISIN AT0000A3FFB0
Barrier Reverse Convertible Plus Bonds+0.01%
|
OMV AG | Nov 06, 2026 |
107.390
108.390
|
EUR |
+0.01%
|
- | - | Oct 20, 2026 07:15:36.160 |
| AT0000A3Y063
OMV AGISIN AT0000A3Y063
Discount Certificate-0.12%
|
OMV AG | Mar 22, 2028 |
64.770
64.930
|
EUR |
-0.12%
|
- | - | Oct 20, 2026 15:23:51.108 |
| AT0000A3DB89
OMV AGISIN AT0000A3DB89
Factor Certificate Short+1.80%
|
OMV AG | open-end |
0.560
0.570
|
EUR |
+1.80%
|
- | - | Oct 20, 2026 15:23:51.108 |
| AT0000A1EEE4
OMV AGISIN AT0000A1EEE4
Factor Certificate Long-0.87%
|
OMV AG | open-end |
85.820
-
|
EUR |
-0.87%
|
- | - | Oct 20, 2026 15:23:51.108 |
| AT0000A3Q3U5
OMV AGISIN AT0000A3Q3U5
Bonus Certificate with Cap0.00%
|
OMV AG | Mar 24, 2027 |
50.310
50.440
|
EUR |
0.00%
|
- | - | Oct 20, 2026 10:04:10.672 |
| AT0000A2Z1Q7
OMV AGISIN AT0000A2Z1Q7
Factor Certificate Short-
|
OMV AG | Nov 13, 2026 |
-
-
|
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 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 |
97.900
98.070
|
+0.01%
|
Zero | Oct 20, 2026 15:04:17.752 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
105.950
106.140
|
-0.07%
|
Fixed | Oct 20, 2026 14:27:41.346 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.970
95.470
|
-0.02%
|
Zero | Oct 20, 2026 15:03:46.362 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.610
88.920
|
-0.04%
|
Fixed | Oct 20, 2026 15:04:26.769 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.260
87.540
|
+0.09%
|
Fixed | Oct 20, 2026 15:04:22.664 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.480
81.610
|
+0.03%
|
Fixed | Oct 20, 2026 15:03:52.396 |
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
93.640
|
+0.07%
|
Fixed | Oct 20, 2026 15:04:26.769 |
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 |
99.930
100.200
|
-0.05%
|
Fixed | Oct 20, 2026 15:04:22.626 |
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% | 141.04 EUR | +19.25% | Oct 19, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.93 USD | -0.41% | Oct 19, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.31 EUR | +2.68% | Oct 19, 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% | 94.26 EUR | -1.12% | Oct 20, 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% | 180.61 EUR | +11.21% | Oct 19, 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% | 95.87 EUR | -3.05% | Oct 20, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,438,765 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 | 12.680 | - |
+0.64%
|
- | EUR | Oct 20, 2026 12:53:43.124 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.430 | - |
+0.62%
|
- | EUR | Oct 20, 2026 11:43:47.387 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.300 | 17.400 |
+2.25%
|
- | EUR | Oct 20, 2026 15:05:27.741 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.460 | - |
+0.89%
|
- | EUR | Oct 20, 2026 13:39:01.502 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.160 | - |
+0.50%
|
- | EUR | Oct 20, 2026 11:46:05.717 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+1.68%
|
- | EUR | Oct 20, 2026 15:04:40.579 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
0.00%
|
- | EUR | Oct 20, 2026 13:23:41.902 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.030 | - |
-2.90%
|
- | EUR | Oct 20, 2026 14:42:10.279 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+1.50%
|
- | EUR | Oct 20, 2026 15:08:36.424 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.250 | - |
+0.23%
|
- | EUR | Oct 20, 2026 13:14:26.166 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.650 | - |
-0.08%
|
- | EUR | Oct 20, 2026 13:20:27.462 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.420 | - |
+0.28%
|
- | EUR | Oct 20, 2026 13:16:53.241 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.170 | - |
-0.08%
|
- | EUR | Oct 20, 2026 13:20:28.422 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.220 | - |
+0.33%
|
- | EUR | Oct 20, 2026 13:14:03.358 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.810 | - |
+0.31%
|
- | EUR | Oct 20, 2026 13:14:03.358 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.100 | - |
+0.27%
|
- | EUR | Oct 20, 2026 13:14:03.398 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.970 | - |
+0.27%
|
- | EUR | Oct 20, 2026 13:14:03.358 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.780 | - |
+0.29%
|
- | EUR | Oct 20, 2026 13:14:05.399 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
+1.41%
|
- | EUR | Oct 20, 2026 14:10:52.204 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+0.76%
|
- | EUR | Oct 20, 2026 14:09:01.241 |
1 to 25 from 27,145 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
98.44
|
0.00%
|
Fixed | Oct 19, 2026 15:45:00.016 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.26
74.50
|
-0.02%
|
Fixed | Oct 20, 2026 15:03:54.431 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.05
102.19
|
+0.11%
|
Fixed | Oct 20, 2026 15:04:43.109 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.45
101.95
|
+0.05%
|
Fixed | Oct 20, 2026 11:10:21.719 |
GBP | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
98.20
98.28
|
+0.44%
|
Fixed | Oct 20, 2026 15:05:27.643 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.98
96.08
|
+0.11%
|
Fixed | Oct 20, 2026 15:02:40.356 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
100.03
|
+0.01%
|
Fixed | Oct 20, 2026 15:03:25.040 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.73
69.29
|
+1.21%
|
Fixed | Oct 20, 2026 15:02:23.246 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.44
63.77
|
+1.40%
|
Fixed | Oct 20, 2026 15:00:11.590 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.69
99.72
|
+0.07%
|
Fixed | Oct 20, 2026 15:03:03.326 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.67
92.88
|
+0.10%
|
Fixed | Oct 20, 2026 15:06:02.142 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.34
97.55
|
+0.02%
|
Fixed | Oct 20, 2026 15:02:17.523 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.84
96.18
|
+0.54%
|
Fixed | Oct 20, 2026 15:02:46.498 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.88
99.01
|
+0.15%
|
Fixed | Oct 20, 2026 15:05:27.643 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.74
92.88
|
+0.30%
|
Fixed | Oct 20, 2026 15:01:14.857 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.07
98.26
|
+0.05%
|
Fixed | Oct 20, 2026 15:01:34.675 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.58
89.87
|
+0.25%
|
Fixed | Oct 20, 2026 15:06:10.773 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.59
92.77
|
+0.11%
|
Fixed | Oct 20, 2026 15:01:47.297 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.76
73.29
|
+1.05%
|
Fixed | Oct 20, 2026 15:02:17.523 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.51
98.67
|
+0.16%
|
Fixed | Oct 20, 2026 15:02:46.498 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.78
55.49
|
+1.26%
|
Fixed | Oct 20, 2026 14:27:09.462 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.09
95.22
|
+0.05%
|
Fixed | Oct 20, 2026 15:02:46.498 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.04
64.82
|
-0.01%
|
Fixed | Oct 20, 2026 15:01:07.335 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.28
85.62
|
+0.18%
|
Fixed | Oct 20, 2026 15:02:46.478 |
USD |
1 to 25 from 98,452 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% | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.11 | - | Oct 16, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 101.99 | - | Oct 16, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 100.21 | - | Oct 16, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.49% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -1.02% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.52% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.37 | - | Oct 16, 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% | - | 108.06 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.72 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 19, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.81 | - | Oct 19, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.20 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.95 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.88 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000N6CFZ65 | - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.99 | - | Oct 19, 2026 09:00:00.000 |
Total pages found: 196
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