Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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1,101 to 1,125 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38B22
Dr Ing hc F Porsche AGISIN AT0000A38B22
Turbo Certificate Short+1.36%
|
Dr Ing hc F Porsche AG | open-end |
5.600
5.610
|
EUR |
+1.36%
|
- | - | Sep 18, 2026 09:29:19.199 |
| AT0000A1T9J4
E.ON SEISIN AT0000A1T9J4
Factor Certificate Long-
|
E.ON SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1T9Y3
E.ON SEISIN AT0000A1T9Y3
Factor Certificate Short-
|
E.ON SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000454210
East Basket TakeoverISIN AT0000454210
Participation Certificate Long +0.32%
|
East Basket Takeover | open-end |
40.410
-
|
EUR |
+0.32%
|
- | - | Sep 18, 2026 09:26:47.202 |
| AT0000A3UDE8
Emerging Markets Bonus&WachstumISIN AT0000A3UDE8
Bonus Certificate without Cap+0.71%
|
Emerging Markets Bonus&Wachstum | Jun 03, 2031 |
99.720
101.220
|
EUR |
+0.71%
|
- | - | Sep 18, 2026 09:28:49.691 |
| AT0000A29H43
Eni SpAISIN AT0000A29H43
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GR5
Eni SpAISIN AT0000A29GR5
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H50
Eni SpAISIN AT0000A29H50
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GS3
Eni SpAISIN AT0000A29GS3
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H35
Eni SpAISIN AT0000A29H35
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PT10
Erste Group Bank AGISIN AT0000A3PT10
Call without Cap-8.65%
|
Erste Group Bank AG | Mar 24, 2027 |
1.780
1.810
|
EUR |
-8.65%
|
- | - | Sep 18, 2026 09:25:25.350 |
| AT0000A3R7B5
Erste Group Bank AGISIN AT0000A3R7B5
Reverse Convertible Bond+0.30%
|
Erste Group Bank AG | Mar 24, 2027 |
110.670
110.920
|
EUR |
+0.30%
|
- | - | Sep 18, 2026 07:16:28.529 |
| AT0000A3KHK7
Erste Group Bank AGISIN AT0000A3KHK7
Put without Cap-
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3F0
Erste Group Bank AGISIN AT0000A3U3F0
Discount Certificate-0.58%
|
Erste Group Bank AG | Sep 22, 2027 |
100.550
100.800
|
EUR |
-0.58%
|
- | - | Sep 18, 2026 09:25:25.350 |
| AT0000A3WSU8
Erste Group Bank AGISIN AT0000A3WSU8
Factor Certificate Short+5.26%
|
Erste Group Bank AG | open-end |
10.060
10.140
|
EUR |
+5.26%
|
- | - | Sep 18, 2026 09:25:25.351 |
| AT0000A3R6K8
Erste Group Bank AGISIN AT0000A3R6K8
Put without Cap-
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSY4
Erste Group Bank AGISIN AT0000A3PSY4
Call without Cap-5.67%
|
Erste Group Bank AG | Mar 24, 2027 |
3.310
3.340
|
EUR |
-5.67%
|
- | - | Sep 18, 2026 09:25:25.350 |
| AT0000A3JXS9
Erste Group Bank AGISIN AT0000A3JXS9
Factor Certificate Long-9.13%
|
Erste Group Bank AG | open-end |
35.770
36.220
|
EUR |
-9.13%
|
- | - | Sep 18, 2026 09:25:25.349 |
| AT0000A0SEQ0
Erste Group Bank AGISIN AT0000A0SEQ0
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8F9
Erste Group Bank AGISIN AT0000A3M8F9
Bonus Certificate with Cap-
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VBH3
Erste Group Bank AGISIN AT0000A3VBH3
Discount Certificate-0.37%
|
Erste Group Bank AG | Sep 22, 2027 |
93.610
93.840
|
EUR |
-0.37%
|
- | - | Sep 18, 2026 09:25:25.350 |
| AT0000A3R7W1
Erste Group Bank AGISIN AT0000A3R7W1
Turbo Certificate Long-5.75%
|
Erste Group Bank AG | open-end |
3.760
3.780
|
EUR |
-5.75%
|
- | - | Sep 18, 2026 09:25:25.351 |
| AT0000A2PCQ6
Erste Group Bank AGISIN AT0000A2PCQ6
Factor Certificate Long-7.27%
|
Erste Group Bank AG | open-end |
146.990
148.470
|
EUR |
-7.27%
|
- | - | Sep 18, 2026 09:25:25.349 |
| AT0000A3STW0
Erste Group Bank AGISIN AT0000A3STW0
Put without Cap+10.71%
|
Erste Group Bank AG | Mar 24, 2027 |
0.610
0.630
|
EUR |
+10.71%
|
- | - | Sep 18, 2026 09:25:25.350 |
| AT0000A3WRE4
Erste Group Bank AGISIN AT0000A3WRE4
Call without Cap-11.97%
|
Erste Group Bank AG | Sep 22, 2027 |
0.500
0.530
|
EUR |
-11.97%
|
- | - | Sep 18, 2026 09:25:25.437 |
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 |
98.340
98.510
|
-0.04%
|
Zero | Sep 18, 2026 09:04:53.700 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.570
106.860
|
-0.03%
|
Fixed | Sep 18, 2026 08:45:45.205 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.110
95.500
|
+0.05%
|
Zero | Sep 18, 2026 09:04:21.955 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.910
89.180
|
-0.01%
|
Fixed | Sep 18, 2026 09:05:02.450 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.210
87.440
|
-0.08%
|
Fixed | Sep 18, 2026 09:04:58.083 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.180
83.190
|
-0.39%
|
Fixed | Sep 18, 2026 09:04:04.269 |
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 |
93.680
93.850
|
-0.07%
|
Fixed | Sep 18, 2026 09:05:03.456 |
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 |
100.020
100.250
|
-0.07%
|
Fixed | Sep 18, 2026 09:05:03.456 |
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% | 92.80 EUR | -1.48% | Sep 17, 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% | 95.98 EUR | -1.97% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,468,188 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 | 10.760 | - |
-0.83%
|
- | EUR | Sep 18, 2026 06:56:51.882 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.090 | - |
+0.60%
|
- | EUR | Sep 18, 2026 06:03:07.722 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.100 | 17.150 |
-0.06%
|
- | EUR | Sep 18, 2026 09:13:24.300 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.550 | - |
-1.03%
|
- | EUR | Sep 18, 2026 07:10:58.694 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.370 | - |
-1.55%
|
- | EUR | Sep 18, 2026 06:18:18.979 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
+4.20%
|
- | EUR | Sep 18, 2026 09:04:21.587 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.510 | - |
+6.12%
|
- | EUR | Sep 18, 2026 08:04:29.150 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.470 | - |
-0.85%
|
- | EUR | Sep 18, 2026 06:51:41.935 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
-0.74%
|
- | EUR | Sep 18, 2026 07:12:19.240 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.130 | - |
-1.79%
|
- | EUR | Sep 18, 2026 07:29:53.001 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.540 | - |
-2.43%
|
- | EUR | Sep 18, 2026 08:23:49.509 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.300 | - |
-2.13%
|
- | EUR | Sep 18, 2026 07:49:23.896 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
-2.33%
|
- | EUR | Sep 18, 2026 08:23:14.849 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.120 | - |
-1.78%
|
- | EUR | Sep 18, 2026 07:27:16.235 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.700 | - |
-1.78%
|
- | EUR | Sep 18, 2026 07:27:16.235 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.980 | - |
-1.58%
|
- | EUR | Sep 18, 2026 07:27:21.026 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.840 | - |
-1.59%
|
- | EUR | Sep 18, 2026 07:27:22.137 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.660 | - |
-1.73%
|
- | EUR | Sep 18, 2026 07:27:22.137 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
0.00%
|
- | EUR | Sep 18, 2026 08:33:40.457 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
-0.76%
|
- | EUR | Sep 18, 2026 08:24:42.344 |
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
98.39
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.45
102.64
|
+0.36%
|
Fixed | Sep 17, 2026 15:35:15.602 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.69
76.04
|
-0.20%
|
Fixed | Sep 18, 2026 09:04:26.644 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.86
102.02
|
-0.04%
|
Fixed | Sep 18, 2026 09:04:59.238 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.41
99.47
|
-0.08%
|
Fixed | Sep 18, 2026 09:06:56.577 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.11
70.80
|
-0.03%
|
Fixed | Sep 18, 2026 09:02:22.536 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.66
98.81
|
-0.11%
|
Fixed | Sep 18, 2026 09:06:13.364 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.16
89.44
|
-0.10%
|
Fixed | Sep 18, 2026 09:07:10.190 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.03
98.30
|
-0.04%
|
Fixed | Sep 18, 2026 09:01:40.029 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.75
99.90
|
+0.07%
|
Fixed | Sep 18, 2026 09:03:28.726 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.52
97.62
|
+0.09%
|
Fixed | Sep 18, 2026 09:02:36.051 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.08
97.44
|
-0.11%
|
Fixed | Sep 18, 2026 09:02:56.474 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.96
93.10
|
+0.07%
|
Fixed | Sep 18, 2026 09:01:24.087 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.58
92.80
|
-0.15%
|
Fixed | Sep 18, 2026 09:01:57.229 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.10
96.22
|
+0.01%
|
Fixed | Sep 18, 2026 09:03:03.656 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.73
97.92
|
-0.11%
|
Fixed | Sep 18, 2026 09:06:13.364 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.14
74.82
|
-0.25%
|
Fixed | Sep 18, 2026 09:02:36.051 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.50
92.66
|
-0.07%
|
Fixed | Sep 18, 2026 09:06:51.546 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.65
98.94
|
-0.11%
|
Fixed | Sep 18, 2026 09:02:56.474 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.72
65.50
|
-0.37%
|
Fixed | Sep 18, 2026 09:01:57.902 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.62
85.86
|
-0.01%
|
Fixed | Sep 18, 2026 09:03:04.356 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.03
56.55
|
-0.15%
|
Fixed | Sep 18, 2026 08:45:08.720 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.58
65.31
|
-0.71%
|
Fixed | Sep 18, 2026 09:01:10.191 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.99
95.00
|
+0.04%
|
Fixed | Sep 18, 2026 09:03:04.356 |
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% | - | 12.75 | +24.25% | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.66 | -1.42% | Sep 16, 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% | - | 107.04 | - | Sep 16, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.03 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 110.16 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.97 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 97.88 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.40 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.34 | - | Sep 16, 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% | - | 207.09 | - | Sep 16, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.79 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 210.97 | - | Sep 16, 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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