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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1,926 to 1,950 from 2,907 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3WUS8
Porr AGISIN AT0000A3WUS8
Barrier Reverse Convertible Bonds-0.20%
|
Porr AG | Sep 22, 2027 |
88.350
89.350
|
EUR |
-0.20%
|
- | - | Oct 19, 2026 07:15:07.372 |
| AT0000A3U830
Porr AGISIN AT0000A3U830
Barrier Reverse Convertible Bonds-0.34%
|
Porr AG | Sep 22, 2027 |
85.570
-
|
EUR |
-0.34%
|
- | - | Oct 19, 2026 07:16:14.819 |
| AT0000A3U756
Porr AGISIN AT0000A3U756
Reverse Convertible Bond-0.33%
|
Porr AG | Sep 22, 2027 |
87.710
88.710
|
EUR |
-0.33%
|
- | - | Oct 19, 2026 07:16:14.963 |
| AT0000A3S1A9
Porr AGISIN AT0000A3S1A9
Turbo Certificate Long-4.80%
|
Porr AG | open-end |
0.590
0.600
|
EUR |
-4.80%
|
- | - | Oct 19, 2026 10:44:31.903 |
| AT0000A3XZP1
Porr AGISIN AT0000A3XZP1
Discount Certificate-0.34%
|
Porr AG | Mar 22, 2028 |
26.250
26.380
|
EUR |
-0.34%
|
- | - | Oct 19, 2026 10:44:31.966 |
| AT0000A3WTW2
Porr AGISIN AT0000A3WTW2
Call without Cap-5.00%
|
Porr AG | Sep 22, 2027 |
0.180
0.200
|
EUR |
-5.00%
|
- | - | Oct 19, 2026 10:44:31.966 |
| AT0000A3U541
Porr AGISIN AT0000A3U541
Turbo Certificate Short+1.60%
|
Porr AG | open-end |
1.900
1.910
|
EUR |
+1.60%
|
- | - | Oct 19, 2026 10:43:33.537 |
| AT0000A3XYU4
Porr AGISIN AT0000A3XYU4
Put without Cap+2.70%
|
Porr AG | Mar 22, 2028 |
0.370
0.390
|
EUR |
+2.70%
|
- | - | Oct 19, 2026 10:44:31.966 |
| AT0000A3S1C5
Porr AGISIN AT0000A3S1C5
Barrier Reverse Convertible Bonds-0.11%
|
Porr AG | Mar 24, 2027 |
105.770
106.770
|
EUR |
-0.11%
|
- | - | Oct 19, 2026 07:16:19.824 |
| AT0000A3WTK7
Porr AGISIN AT0000A3WTK7
Factor Certificate Short+2.26%
|
Porr AG | open-end |
14.840
14.990
|
EUR |
+2.26%
|
- | - | Oct 19, 2026 10:44:31.967 |
| AT0000A3U0H2
Porr AGISIN AT0000A3U0H2
Call without Cap0.00%
|
Porr AG | Sep 22, 2027 |
0.050
0.070
|
EUR |
0.00%
|
- | - | Oct 19, 2026 10:44:31.967 |
| AT0000A3S1F8
Porr AGISIN AT0000A3S1F8
Factor Certificate Long-4.42%
|
Porr AG | open-end |
3.000
3.060
|
EUR |
-4.42%
|
- | - | Oct 19, 2026 10:44:31.967 |
| AT0000A3U335
Porr AGISIN AT0000A3U335
Discount Certificate-0.92%
|
Porr AG | Sep 22, 2027 |
28.930
29.080
|
EUR |
-0.92%
|
- | - | Oct 19, 2026 10:44:31.967 |
| AT0000A3XX55
Porr AGISIN AT0000A3XX55
Call without Cap-1.72%
|
Porr AG | Mar 22, 2028 |
0.560
0.580
|
EUR |
-1.72%
|
- | - | Oct 19, 2026 10:44:31.967 |
| AT0000A3S149
Porr AGISIN AT0000A3S149
Call without Cap-11.11%
|
Porr AG | Mar 24, 2027 |
0.070
0.090
|
EUR |
-11.11%
|
- | - | Oct 19, 2026 10:44:31.903 |
| AT0000A3U665
Porr AGISIN AT0000A3U665
Bonus Certificate with Cap-1.10%
|
Porr AG | Sep 22, 2027 |
29.550
-
|
EUR |
-1.10%
|
- | - | Oct 19, 2026 10:44:31.966 |
| AT0000A3S1B7
Porr AGISIN AT0000A3S1B7
Turbo Certificate Long-10.29%
|
Porr AG | open-end |
0.300
0.310
|
EUR |
-10.29%
|
- | - | Oct 19, 2026 10:44:31.904 |
| AT0000A2SWJ3
Porsche Express 3ISIN AT0000A2SWJ3
Express Certificate-0.47%
|
Porsche Express 3 | Oct 23, 2026 |
26.900
28.400
|
EUR |
-0.47%
|
- | - | Oct 19, 2026 10:43:30.168 |
| AT0000A20YU1
ProSieben Sat.1ISIN AT0000A20YU1
Turbo Certificate Short-
|
ProSieben Sat.1 | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A24AB3
ProSieben Sat.1ISIN AT0000A24AB3
Factor Certificate Long-
|
ProSieben Sat.1 | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000454178
PTX® EURISIN AT0000454178
Index Certificate Long-0.38%
|
PTX® EUR | open-end |
20.990
21.100
|
EUR |
-0.38%
|
- | - | Oct 19, 2026 10:46:17.489 |
| AT0000A3Q3Z4
Raiffeisen Bank International AGISIN AT0000A3Q3Z4
Bonus Certificate with Cap+0.02%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
40.440
40.540
|
EUR |
+0.02%
|
- | - | Oct 19, 2026 10:03:01.806 |
| AT0000A3VBJ9
Raiffeisen Bank International AGISIN AT0000A3VBJ9
Discount Certificate-0.47%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
48.820
48.940
|
EUR |
-0.47%
|
- | - | Oct 19, 2026 10:38:25.720 |
| AT0000A3U3S3
Raiffeisen Bank International AGISIN AT0000A3U3S3
Discount Certificate-0.17%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
41.370
41.470
|
EUR |
-0.17%
|
- | - | Oct 19, 2026 10:38:25.720 |
| AT0000A2W9W1
Raiffeisen Bank International AGISIN AT0000A2W9W1
Factor Certificate Long-4.34%
|
Raiffeisen Bank International AG | open-end |
145.520
146.980
|
EUR |
-4.34%
|
- | - | Oct 19, 2026 10:38:25.719 |
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 |
98.010
98.170
|
-0.22%
|
Zero | Oct 19, 2026 10:04:16.614 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.080
106.240
|
-0.12%
|
Fixed | Oct 19, 2026 10:29:45.393 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.090
95.470
|
+0.14%
|
Zero | Oct 19, 2026 10:03:57.136 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.740
88.980
|
-0.08%
|
Fixed | Oct 19, 2026 10:04:34.724 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.320
87.610
|
-0.13%
|
Fixed | Oct 19, 2026 10:04:31.487 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.640
81.640
|
-0.46%
|
Fixed | Oct 19, 2026 10:04:03.380 |
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 |
93.510
93.720
|
-0.23%
|
Fixed | Oct 19, 2026 10:04:24.984 |
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 |
100.100
100.290
|
-0.21%
|
Fixed | Oct 19, 2026 10:04:39.534 |
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 | +19.63% | 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 | +2.82% | 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 | -0.74% | 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 | +11.34% | 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 | -2.66% | Oct 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,433,172 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 | 12.580 | - |
+0.32%
|
- | EUR | Oct 19, 2026 10:18:36.088 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.360 | - |
+0.62%
|
- | EUR | Oct 19, 2026 10:03:22.930 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.270 | 17.420 |
+2.74%
|
- | EUR | Oct 19, 2026 10:05:10.541 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.360 | - |
+0.24%
|
- | EUR | Oct 19, 2026 10:22:21.032 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.050 | - |
+0.37%
|
- | EUR | Oct 19, 2026 10:05:31.659 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
0.00%
|
- | EUR | Oct 19, 2026 10:04:28.242 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Oct 19, 2026 09:29:54.503 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.110 | - |
-0.24%
|
- | EUR | Oct 19, 2026 09:45:19.202 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+3.05%
|
- | EUR | Oct 19, 2026 10:19:40.928 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.230 | - |
+1.45%
|
- | EUR | Oct 19, 2026 09:46:02.671 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.630 | - |
+0.88%
|
- | EUR | Oct 19, 2026 10:29:18.604 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.400 | - |
+0.77%
|
- | EUR | Oct 19, 2026 10:24:31.612 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.150 | - |
+0.84%
|
- | EUR | Oct 19, 2026 10:29:14.434 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.200 | - |
+1.65%
|
- | EUR | Oct 19, 2026 09:43:22.784 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.790 | - |
+1.58%
|
- | EUR | Oct 19, 2026 09:43:22.784 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.080 | - |
+1.34%
|
- | EUR | Oct 19, 2026 09:43:22.784 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.950 | - |
+1.35%
|
- | EUR | Oct 19, 2026 09:43:25.474 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.760 | - |
+1.46%
|
- | EUR | Oct 19, 2026 09:43:25.474 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
+2.13%
|
- | EUR | Oct 19, 2026 10:11:56.449 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
+2.31%
|
- | EUR | Oct 19, 2026 10:09:40.253 |
1 to 25 from 27,153 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
98.56
|
+0.03%
|
Fixed | Oct 16, 2026 15:45:00.017 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.55
101.94
|
+0.14%
|
Fixed | Oct 16, 2026 15:35:00.134 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.54
74.80
|
-0.10%
|
Fixed | Oct 19, 2026 10:03:57.136 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.99
102.22
|
-0.01%
|
Fixed | Oct 19, 2026 10:04:45.360 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.78
92.87
|
-0.02%
|
Fixed | Oct 19, 2026 10:01:27.214 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.42
97.59
|
-0.00%
|
Fixed | Oct 19, 2026 10:02:21.330 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.49
98.72
|
-0.01%
|
Fixed | Oct 19, 2026 10:02:53.260 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.93
98.15
|
-0.06%
|
Fixed | Oct 19, 2026 10:05:46.497 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.58
69.50
|
-0.01%
|
Fixed | Oct 19, 2026 10:02:20.316 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.79
100.00
|
-0.02%
|
Fixed | Oct 19, 2026 10:03:22.761 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.65
92.82
|
+0.01%
|
Fixed | Oct 19, 2026 10:01:45.324 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.58
73.38
|
-0.16%
|
Fixed | Oct 19, 2026 10:02:21.330 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.65
99.73
|
-0.03%
|
Fixed | Oct 19, 2026 10:03:27.279 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.97
96.22
|
-0.13%
|
Fixed | Oct 19, 2026 10:02:46.970 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.46
89.81
|
-0.04%
|
Fixed | Oct 19, 2026 10:06:20.629 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.64
92.84
|
-0.10%
|
Fixed | Oct 19, 2026 10:06:15.529 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.97
96.32
|
-0.02%
|
Fixed | Oct 19, 2026 10:02:53.260 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.84
98.98
|
-0.05%
|
Fixed | Oct 19, 2026 10:05:49.266 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.99
63.92
|
-0.23%
|
Fixed | Oct 19, 2026 10:02:00.383 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.02
98.27
|
+0.00%
|
Fixed | Oct 19, 2026 10:01:51.556 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.10
95.29
|
-0.07%
|
Fixed | Oct 19, 2026 10:02:52.040 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.17
65.14
|
-0.50%
|
Fixed | Oct 19, 2026 10:01:36.187 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.38
85.71
|
-0.12%
|
Fixed | Oct 19, 2026 10:02:51.027 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.72
55.33
|
+0.28%
|
Fixed | Oct 19, 2026 10:29:11.576 |
USD |
1 to 25 from 98,382 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% | - | 63.30 | - | Oct 16, 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% | - | 101.09 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.44% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.98% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.52% | - | |
| 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% | - | 107.74 | - | Oct 16, 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% | - | 9.82 | - | Oct 16, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.17 | - | Oct 16, 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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