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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1,376 to 1,400 from 2,734 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38BG0
K&S AGISIN AT0000A38BG0
Turbo Certificate Short+5.95%
|
K&S AG | open-end |
0.440
0.450
|
EUR |
+5.95%
|
- | - | Sep 24, 2026 13:01:47.944 |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long-12.35%
|
K&S AG | open-end |
0.350
0.360
|
EUR |
-12.35%
|
- | - | Sep 24, 2026 13:01:48.069 |
| AT0000A2BAA4
K&S AGISIN AT0000A2BAA4
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35UU7
K&S AGISIN AT0000A35UU7
Factor Certificate Long-6.91%
|
K&S AG | open-end |
1.120
1.170
|
EUR |
-6.91%
|
- | - | Sep 24, 2026 13:01:47.944 |
| AT0000A2PKG0
Kapsch TrafficCom AGISIN AT0000A2PKG0
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.290
0.300
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:00:28.340 |
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long+2.02%
|
Kapsch TrafficCom AG | open-end |
0.500
0.510
|
EUR |
+2.02%
|
- | - | Sep 24, 2026 13:00:40.523 |
| AT0000A3A832
Kapsch TrafficCom AGISIN AT0000A3A832
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.290
0.300
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:00:40.523 |
| AT0000A2PKH8
Kapsch TrafficCom AGISIN AT0000A2PKH8
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.010
-
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:00:28.340 |
| AT0000A3DAT8
Kapsch TrafficCom AGISIN AT0000A3DAT8
Factor Certificate Long+16.67%
|
Kapsch TrafficCom AG | open-end |
0.070
-
|
EUR |
+16.67%
|
- | - | Sep 24, 2026 13:00:28.340 |
| AT0000A2ZX21
Kapsch TrafficCom AGISIN AT0000A2ZX21
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.040
-
|
EUR |
0.00%
|
- | - | Sep 24, 2026 13:00:40.523 |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated-0.07%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
117.010
118.510
|
EUR |
-0.07%
|
- | 100% | Sep 24, 2026 13:00:45.060 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated-0.08%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
112.540
114.040
|
EUR |
-0.08%
|
- | 100% | Sep 24, 2026 13:00:44.756 |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated-0.08%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
112.410
113.910
|
EUR |
-0.08%
|
- | 100% | Sep 24, 2026 13:02:42.149 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated-0.05%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
108.790
110.290
|
EUR |
-0.05%
|
- | 100% | Sep 24, 2026 13:03:27.699 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated-0.18%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
104.510
106.010
|
EUR |
-0.18%
|
- | 100% | Sep 24, 2026 13:00:44.755 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated0.00%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
108.440
109.940
|
EUR |
0.00%
|
- | 104% | Sep 24, 2026 13:03:06.642 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated0.00%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
108.120
109.620
|
EUR |
0.00%
|
- | 104% | Sep 24, 2026 13:01:42.082 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated+0.02%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
106.720
108.220
|
EUR |
+0.02%
|
- | 105% | Sep 24, 2026 13:02:42.149 |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.08%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
110.640
112.140
|
EUR |
-0.08%
|
- | 106% | Sep 24, 2026 13:00:44.756 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-0.05%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
108.750
110.250
|
EUR |
-0.05%
|
- | 106% | Sep 24, 2026 13:00:44.756 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-0.01%
|
Klimawandel Bond 106 % III | May 24, 2030 |
105.960
107.460
|
EUR |
-0.01%
|
- | 106% | Sep 24, 2026 13:00:44.756 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.07%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
106.870
108.370
|
EUR |
-0.07%
|
- | 106% | Sep 24, 2026 13:00:44.955 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated-0.04%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
102.100
103.600
|
EUR |
-0.04%
|
- | 106% | Sep 24, 2026 13:00:44.955 |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-0.06%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
107.140
108.640
|
EUR |
-0.06%
|
- | 106% | Sep 24, 2026 13:00:44.956 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated-0.11%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
102.910
104.410
|
EUR |
-0.11%
|
- | 106% | Sep 24, 2026 13:00:44.856 |
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 |
97.750
97.920
|
-0.68%
|
Zero | Sep 24, 2026 12:05:56.796 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.080
106.230
|
-0.51%
|
Fixed | Sep 24, 2026 12:26:41.404 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.540
|
-0.05%
|
Zero | Sep 24, 2026 12:05:30.408 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.260
88.530
|
-0.79%
|
Fixed | Sep 24, 2026 12:06:08.452 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.450
86.780
|
-0.97%
|
Fixed | Sep 24, 2026 12:06:12.561 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.690
81.670
|
-1.21%
|
Fixed | Sep 24, 2026 12:05:41.365 |
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 |
93.120
93.190
|
-0.68%
|
Fixed | Sep 24, 2026 12:06:06.822 |
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 |
99.610
99.770
|
-0.76%
|
Fixed | Sep 24, 2026 12:06:07.418 |
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% | 141.15 EUR | +21.35% | Sep 23, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.42 USD | +0.76% | Sep 23, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.85 EUR | +3.37% | Sep 23, 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% | 93.43 EUR | -0.57% | Sep 23, 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% | 193.19 EUR | +29.37% | Sep 23, 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 | -1.44% | Sep 23, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,391,813 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 | 11.100 | - |
+0.45%
|
- | EUR | Sep 24, 2026 10:20:27.910 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.770 | - |
-1.21%
|
- | EUR | Sep 24, 2026 11:43:16.813 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.500 | 17.550 |
+1.33%
|
- | EUR | Sep 24, 2026 12:42:05.290 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.890 | - |
+0.46%
|
- | EUR | Sep 24, 2026 10:25:15.530 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.660 | - |
-0.89%
|
- | EUR | Sep 24, 2026 11:45:09.847 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.200 |
+0.85%
|
- | EUR | Sep 24, 2026 12:04:57.734 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.470 | - |
-2.08%
|
- | EUR | Sep 24, 2026 12:28:15.606 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.410 | - |
+2.72%
|
- | EUR | Sep 24, 2026 11:49:07.115 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
+0.73%
|
- | EUR | Sep 24, 2026 12:17:38.515 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.490 | - |
-0.07%
|
- | EUR | Sep 24, 2026 12:22:10.895 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.890 | - |
+0.55%
|
- | EUR | Sep 24, 2026 12:30:02.744 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.660 | - |
+0.55%
|
- | EUR | Sep 24, 2026 12:25:36.307 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.410 | - |
+0.53%
|
- | EUR | Sep 24, 2026 12:30:02.627 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.470 | - |
-0.16%
|
- | EUR | Sep 24, 2026 12:21:26.795 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.050 | - |
-0.15%
|
- | EUR | Sep 24, 2026 12:21:23.932 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.330 | - |
-0.13%
|
- | EUR | Sep 24, 2026 12:21:23.932 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.200 | - |
-0.13%
|
- | EUR | Sep 24, 2026 12:21:27.785 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.020 | - |
-0.14%
|
- | EUR | Sep 24, 2026 12:21:27.785 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
+1.38%
|
- | EUR | Sep 24, 2026 12:12:05.396 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
+1.49%
|
- | EUR | Sep 24, 2026 12:09:36.259 |
1 to 25 from 27,087 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
98.30
|
-0.89%
|
Fixed | Sep 23, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.74
101.97
|
+0.05%
|
Fixed | Sep 24, 2026 12:06:14.673 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.86
75.08
|
-0.16%
|
Fixed | Sep 24, 2026 12:05:44.389 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.00
102.25
|
-0.39%
|
Fixed | Sep 24, 2026 08:25:07.467 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.79
73.31
|
-0.45%
|
Fixed | Sep 24, 2026 12:03:52.891 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.25
92.38
|
-0.08%
|
Fixed | Sep 24, 2026 12:03:23.066 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.37
99.44
|
+0.10%
|
Fixed | Sep 24, 2026 12:07:26.854 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
88.90
89.17
|
+0.08%
|
Fixed | Sep 24, 2026 12:07:23.045 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.41
92.48
|
+0.09%
|
Fixed | Sep 24, 2026 12:03:07.267 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.31
92.48
|
+0.11%
|
Fixed | Sep 24, 2026 12:07:27.897 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.11
96.30
|
-0.13%
|
Fixed | Sep 24, 2026 12:04:19.917 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.71
99.93
|
-0.01%
|
Fixed | Sep 24, 2026 12:05:02.317 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.96
98.14
|
-0.02%
|
Fixed | Sep 24, 2026 12:03:13.221 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.67
95.76
|
+0.11%
|
Fixed | Sep 24, 2026 12:04:32.343 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.31
98.49
|
+0.06%
|
Fixed | Sep 24, 2026 12:07:13.163 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.56
64.05
|
-0.38%
|
Fixed | Sep 24, 2026 12:03:22.018 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.24
97.33
|
+0.14%
|
Fixed | Sep 24, 2026 12:03:52.891 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.86
69.31
|
-0.32%
|
Fixed | Sep 24, 2026 12:04:03.272 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.12
98.37
|
-0.01%
|
Fixed | Sep 24, 2026 12:04:19.917 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.18
97.36
|
-0.06%
|
Fixed | Sep 24, 2026 12:07:13.163 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.79
64.24
|
-0.32%
|
Fixed | Sep 24, 2026 12:03:08.178 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.77
94.91
|
-0.03%
|
Fixed | Sep 24, 2026 12:04:34.692 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.94
85.15
|
-0.05%
|
Fixed | Sep 24, 2026 12:04:34.692 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.07
55.49
|
-0.26%
|
Fixed | Sep 24, 2026 12:26:07.911 |
USD |
1 to 25 from 97,618 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% | - | 12.99 | +26.01% | Sep 23, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -0.84% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.07% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 23, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +2.18% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 109.82 | - | Sep 22, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.06 | - | Sep 23, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 109.17 | - | Sep 22, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.97 | - | Sep 22, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 98.01 | - | Sep 22, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.61 | - | Sep 22, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.97 | - | Sep 22, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.89 | - | Sep 23, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 211.71 | - | Sep 22, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 63.29 | +13.73% | Sep 23, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.39 | +10.72% | Sep 22, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.94 | +7.98% | Sep 22, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.92 | +8.04% | Sep 22, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.69 | -0.84% | Sep 18, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.24 | -0.40% | Sep 18, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.27 | +2.30% | Sep 18, 2026 09:00:00.000 |
Total pages found: 198
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