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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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401 to 425 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PXN7
ATX®ISIN AT0000A3PXN7
Call without Cap+2.16%
|
ATX® | Mar 24, 2027 |
16.540
16.610
|
EUR |
+2.16%
|
- | - | Oct 16, 2026 10:40:32.272 |
| AT0000A3Q6E2
ATX®ISIN AT0000A3Q6E2
Barrier Reverse Convertible Bonds+0.01%
|
ATX® | Mar 24, 2027 |
106.130
106.380
|
EUR |
+0.01%
|
- | - | Oct 16, 2026 07:16:38.293 |
| AT0000A3JY11
ATX®ISIN AT0000A3JY11
Factor Certificate Long+3.75%
|
ATX® | open-end |
82.170
83.620
|
EUR |
+3.75%
|
- | - | Oct 16, 2026 10:40:32.271 |
| AT0000A2EKB5
ATX®ISIN AT0000A2EKB5
Factor Certificate Long+2.75%
|
ATX® | open-end |
264.630
-
|
EUR |
+2.75%
|
- | - | Oct 16, 2026 10:40:32.271 |
| AT0000A3R9K2
ATX®ISIN AT0000A3R9K2
Factor Certificate Long+3.29%
|
ATX® | open-end |
25.730
26.120
|
EUR |
+3.29%
|
- | - | Oct 16, 2026 10:40:32.272 |
| AT0000A3Q697
ATX®ISIN AT0000A3Q697
Reverse Convertible Bond+0.01%
|
ATX® | Mar 24, 2027 |
108.360
108.610
|
EUR |
+0.01%
|
- | - | Oct 16, 2026 07:16:38.293 |
| AT0000A3SVN5
ATX®ISIN AT0000A3SVN5
Put without Cap-5.82%
|
ATX® | Mar 24, 2027 |
1.260
1.330
|
EUR |
-5.82%
|
- | - | Oct 16, 2026 10:40:32.272 |
| AT0000A2N6P2
ATX®ISIN AT0000A2N6P2
Turbo Certificate Long+0.90%
|
ATX® | open-end |
41.810
42.190
|
EUR |
+0.90%
|
- | - | Oct 16, 2026 10:40:32.271 |
| AT0000A3U5P4
ATX®ISIN AT0000A3U5P4
Discount Certificate+0.14%
|
ATX® | Sep 22, 2027 |
55.910
56.050
|
EUR |
+0.14%
|
- | - | Oct 16, 2026 10:35:13.394 |
| AT0000A3U5N9
ATX®ISIN AT0000A3U5N9
Put without Cap-3.32%
|
ATX® | Sep 22, 2027 |
2.880
2.950
|
EUR |
-3.32%
|
- | - | Oct 16, 2026 10:40:32.272 |
| AT0000A3WT37
ATX®ISIN AT0000A3WT37
Factor Certificate Long+3.83%
|
ATX® | open-end |
8.070
8.210
|
EUR |
+3.83%
|
- | - | Oct 16, 2026 10:40:32.272 |
| AT0000A3VC45
ATX®ISIN AT0000A3VC45
Call without Cap+3.64%
|
ATX® | Sep 22, 2027 |
4.800
4.870
|
EUR |
+3.64%
|
- | - | Oct 16, 2026 10:40:32.272 |
| AT0000A3U5K5
ATX®ISIN AT0000A3U5K5
Call without Cap+3.13%
|
ATX® | Sep 22, 2027 |
7.550
7.620
|
EUR |
+3.13%
|
- | - | Oct 16, 2026 10:40:32.272 |
| AT0000A3XTA6
ATX®ISIN AT0000A3XTA6
Turbo Certificate Short-2.60%
|
ATX® | open-end |
14.190
14.320
|
EUR |
-2.60%
|
- | - | Oct 16, 2026 10:40:32.272 |
| AT0000340161
ATX®ISIN AT0000340161
Index Certificate Long+0.58%
|
ATX® | open-end |
65.540
65.650
|
EUR |
+0.58%
|
- | - | Oct 16, 2026 10:40:32.271 |
| AT0000A3R984
ATX®ISIN AT0000A3R984
Reverse Convertible Bond+0.02%
|
ATX® | Mar 24, 2027 |
107.840
108.090
|
EUR |
+0.02%
|
- | - | Oct 16, 2026 07:16:18.399 |
| AT0000A203R6
ATX® FamilyISIN AT0000A203R6
Index Certificate Long+1.28%
|
ATX® Family | open-end |
30.060
30.210
|
EUR |
+1.28%
|
- | - | Oct 16, 2026 10:44:16.637 |
| AT0000473293
ATX® FiveISIN AT0000473293
Index Certificate Long+0.31%
|
ATX® Five | open-end |
35.080
35.220
|
EUR |
+0.31%
|
- | - | Oct 16, 2026 10:43:38.042 |
| AT0000A0DYD8
ATX® FundamentalISIN AT0000A0DYD8
Index Certificate Long+0.94%
|
ATX® Fundamental | open-end |
94.870
95.350
|
EUR |
+0.94%
|
- | - | Oct 16, 2026 10:45:18.027 |
| AT0000A10H93
ATX® GPISIN AT0000A10H93
Index Certificate Long+1.54%
|
ATX® GP | open-end |
56.930
57.220
|
EUR |
+1.54%
|
- | - | Oct 16, 2026 10:44:20.473 |
| AT0000A3T220
AXA Express 13ISIN AT0000A3T220
Express Certificate+0.13%
|
AXA Express 13 | Apr 16, 2031 |
103.200
104.700
|
EUR |
+0.13%
|
- | - | Oct 16, 2026 10:38:17.789 |
| AT0000A3VNK2
BASF Express 4ISIN AT0000A3VNK2
New Level Express Certificate+0.21%
|
BASF Express 4 | Jul 29, 2031 |
102.730
104.230
|
EUR |
+0.21%
|
- | - | Oct 16, 2026 10:44:01.713 |
| AT0000A35TK0
BASF SEISIN AT0000A35TK0
Factor Certificate Long+5.80%
|
BASF SE | open-end |
0.700
0.760
|
EUR |
+5.80%
|
- | - | Oct 16, 2026 10:44:53.636 |
| AT0000A2QNU3
BASF SEISIN AT0000A2QNU3
Turbo Certificate Short-6.18%
|
BASF SE | open-end |
0.830
0.840
|
EUR |
-6.18%
|
- | - | Oct 16, 2026 10:44:53.636 |
| AT0000A3A7N9
BASF SEISIN AT0000A3A7N9
Factor Certificate Long+5.03%
|
BASF SE | open-end |
4.140
4.220
|
EUR |
+5.03%
|
- | - | Oct 16, 2026 10:42:55.982 |
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 |
98.400
98.650
|
-0.11%
|
Zero | Oct 16, 2026 10:04:27.039 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.340
106.500
|
-0.06%
|
Fixed | Oct 16, 2026 10:29:47.470 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.480
|
0.00%
|
Zero | Oct 16, 2026 10:03:54.882 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.920
89.210
|
-0.15%
|
Fixed | Oct 16, 2026 10:04:32.109 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.550
87.810
|
-0.21%
|
Fixed | Oct 16, 2026 10:04:33.091 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.020
82.010
|
-0.29%
|
Fixed | Oct 16, 2026 10:03:54.391 |
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 |
93.800
94.000
|
-0.12%
|
Fixed | Oct 16, 2026 10:04:30.054 |
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 |
100.540
100.650
|
+0.04%
|
Fixed | Oct 16, 2026 10:04:35.073 |
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% | 142.67 EUR | +21.42% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.10 USD | -0.55% | Oct 15, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.17 EUR | +2.87% | Oct 15, 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% | 94.46 EUR | -0.96% | Oct 15, 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% | 183.56 EUR | +15.29% | Oct 15, 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% | 95.84 EUR | -2.78% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,456,725 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 | 12.610 | - |
+0.32%
|
- | EUR | Oct 16, 2026 06:56:56.005 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.620 | - |
+0.26%
|
- | EUR | Oct 16, 2026 09:55:32.187 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.150 | 17.250 |
+1.97%
|
- | EUR | Oct 16, 2026 10:05:11.216 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.390 | - |
+0.16%
|
- | EUR | Oct 16, 2026 07:09:09.968 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.100 | - |
+0.37%
|
- | EUR | Oct 16, 2026 09:57:04.884 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.230 |
+3.36%
|
- | EUR | Oct 16, 2026 10:04:28.077 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
0.00%
|
- | EUR | Oct 16, 2026 10:10:56.785 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.910 | - |
-0.26%
|
- | EUR | Oct 16, 2026 09:45:15.756 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
0.00%
|
- | EUR | Oct 16, 2026 10:24:31.019 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.140 | - |
-0.15%
|
- | EUR | Oct 16, 2026 10:27:46.300 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.540 | - |
-0.40%
|
- | EUR | Oct 16, 2026 09:28:47.644 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.310 | - |
-0.14%
|
- | EUR | Oct 16, 2026 10:30:00.631 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
-0.38%
|
- | EUR | Oct 16, 2026 09:28:43.497 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.110 | - |
-0.16%
|
- | EUR | Oct 16, 2026 10:26:58.187 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.700 | - |
-0.16%
|
- | EUR | Oct 16, 2026 10:26:58.187 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.990 | - |
-0.07%
|
- | EUR | Oct 16, 2026 10:26:58.187 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.850 | - |
-0.13%
|
- | EUR | Oct 16, 2026 10:27:00.241 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.670 | - |
-0.15%
|
- | EUR | Oct 16, 2026 10:27:00.241 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
+1.42%
|
- | EUR | Oct 16, 2026 10:11:17.766 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
+1.54%
|
- | EUR | Oct 16, 2026 10:09:19.978 |
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 |
97.66
98.54
|
+0.33%
|
Fixed | Oct 15, 2026 15:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.04
102.23
|
+0.04%
|
Fixed | Oct 16, 2026 10:04:45.882 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.75
102.11
|
+0.21%
|
Fixed | Oct 15, 2026 15:35:23.853 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.64
74.90
|
-0.05%
|
Fixed | Oct 16, 2026 10:04:03.429 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.48
89.89
|
-0.01%
|
Fixed | Oct 16, 2026 10:06:21.135 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.87
100.01
|
+0.06%
|
Fixed | Oct 16, 2026 10:03:16.451 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.40
97.56
|
-0.06%
|
Fixed | Oct 16, 2026 10:02:23.869 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.97
96.31
|
-0.05%
|
Fixed | Oct 16, 2026 10:02:48.539 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.87
99.01
|
-0.05%
|
Fixed | Oct 16, 2026 10:05:42.873 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.60
92.74
|
+0.02%
|
Fixed | Oct 16, 2026 10:01:54.560 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.09
96.21
|
+0.20%
|
Fixed | Oct 16, 2026 10:02:47.647 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.78
92.98
|
+0.16%
|
Fixed | Oct 16, 2026 10:01:29.608 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.66
73.45
|
-0.32%
|
Fixed | Oct 16, 2026 10:02:23.869 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.49
98.78
|
-0.01%
|
Fixed | Oct 16, 2026 10:02:48.539 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.00
98.30
|
+0.02%
|
Fixed | Oct 16, 2026 10:01:42.230 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.95
98.18
|
-0.04%
|
Fixed | Oct 16, 2026 10:05:42.873 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.59
92.82
|
+0.00%
|
Fixed | Oct 16, 2026 10:06:30.241 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.96
63.92
|
-0.66%
|
Fixed | Oct 16, 2026 10:01:54.560 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.65
99.74
|
+0.03%
|
Fixed | Oct 16, 2026 10:03:23.027 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.60
69.52
|
-0.25%
|
Fixed | Oct 16, 2026 10:02:19.728 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.21
65.24
|
+0.10%
|
Fixed | Oct 16, 2026 10:01:30.224 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.12
95.25
|
+0.12%
|
Fixed | Oct 16, 2026 10:02:47.593 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.44
85.66
|
+0.07%
|
Fixed | Oct 16, 2026 10:02:47.647 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.69
55.36
|
-0.20%
|
Fixed | Oct 16, 2026 10:29:12.647 |
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% | - | 101.79 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 103.05 | - | Oct 14, 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 14, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.75 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 14, 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% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 14, 2026 09:00:00.000 |
Total pages found: 196
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