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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2,376 to 2,400 from 2,776 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A29HA9
TotalEnergies SEISIN AT0000A29HA9
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GZ8
TotalEnergies SEISIN AT0000A29GZ8
Factor Certificate Long-
|
TotalEnergies SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29HB7
TotalEnergies SEISIN AT0000A29HB7
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3K898
Twin Win SafeISIN AT0000A3K898
growth orientated+0.15%
|
Twin Win Safe | Apr 29, 2030 |
102.990
104.490
|
EUR |
+0.15%
|
- | 100% | Oct 14, 2026 15:30:00.978 |
| AT0000A3Q5F1
Uniqa Versicherungen AGISIN AT0000A3Q5F1
Reverse Convertible Bond0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
-
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 07:38:01.072 |
| AT0000A3U1M0
Uniqa Versicherungen AGISIN AT0000A3U1M0
Call without Cap-10.26%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
0.170
0.180
|
EUR |
-10.26%
|
- | - | Oct 14, 2026 15:30:00.441 |
| AT0000A1K6R2
Uniqa Versicherungen AGISIN AT0000A1K6R2
Turbo Certificate Long-1.21%
|
Uniqa Versicherungen AG | open-end |
1.630
-
|
EUR |
-1.21%
|
- | - | Oct 14, 2026 15:30:00.526 |
| AT0000A3P5M8
Uniqa Versicherungen AGISIN AT0000A3P5M8
Turbo Certificate Long-3.73%
|
Uniqa Versicherungen AG | open-end |
0.770
0.780
|
EUR |
-3.73%
|
- | - | Oct 14, 2026 15:30:00.519 |
| AT0000A3SVK1
Uniqa Versicherungen AGISIN AT0000A3SVK1
Factor Certificate Short+3.14%
|
Uniqa Versicherungen AG | open-end |
7.850
7.930
|
EUR |
+3.14%
|
- | - | Oct 14, 2026 15:30:00.526 |
| AT0000A3SV88
Uniqa Versicherungen AGISIN AT0000A3SV88
Turbo Certificate Short+6.78%
|
Uniqa Versicherungen AG | open-end |
0.310
0.320
|
EUR |
+6.78%
|
- | - | Oct 14, 2026 15:30:00.526 |
| AT0000A3LJ81
Uniqa Versicherungen AGISIN AT0000A3LJ81
Turbo Certificate Long-2.12%
|
Uniqa Versicherungen AG | open-end |
0.920
0.930
|
EUR |
-2.12%
|
- | - | Oct 14, 2026 15:30:00.441 |
| AT0000A3R679
Uniqa Versicherungen AGISIN AT0000A3R679
Call without Cap-9.76%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.180
0.190
|
EUR |
-9.76%
|
- | - | Oct 14, 2026 15:30:00.441 |
| AT0000A3SUG1
Uniqa Versicherungen AGISIN AT0000A3SUG1
Reverse Convertible Bond-0.11%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
-
-
|
EUR |
-0.11%
|
- | - | Oct 14, 2026 07:38:03.080 |
| AT0000A2F9C4
Uniqa Versicherungen AGISIN AT0000A2F9C4
Turbo Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A27DK1
Uniqa Versicherungen AGISIN AT0000A27DK1
Turbo Certificate Short-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PD27
Uniqa Versicherungen AGISIN AT0000A2PD27
Factor Certificate Long-3.03%
|
Uniqa Versicherungen AG | open-end |
69.520
70.220
|
EUR |
-3.03%
|
- | - | Oct 14, 2026 15:30:00.519 |
| AT0000A3WSG7
Uniqa Versicherungen AGISIN AT0000A3WSG7
Turbo Certificate Long-8.89%
|
Uniqa Versicherungen AG | open-end |
0.200
0.210
|
EUR |
-8.89%
|
- | - | Oct 14, 2026 15:30:00.443 |
| AT0000A3STS8
Uniqa Versicherungen AGISIN AT0000A3STS8
Call without Cap-10.53%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.080
0.090
|
EUR |
-10.53%
|
- | - | Oct 14, 2026 15:30:00.443 |
| AT0000A3U418
Uniqa Versicherungen AGISIN AT0000A3U418
Discount Certificate-0.61%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
14.720
14.790
|
EUR |
-0.61%
|
- | - | Oct 14, 2026 15:30:00.444 |
| AT0000A3Q4B3
Uniqa Versicherungen AGISIN AT0000A3Q4B3
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
13.980
14.050
|
EUR |
0.00%
|
- | - | Oct 14, 2026 15:30:00.441 |
| AT0000A3U8R4
Uniqa Versicherungen AGISIN AT0000A3U8R4
Barrier Reverse Convertible Bonds-0.18%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
-
-
|
EUR |
-0.18%
|
- | - | Oct 14, 2026 07:37:50.760 |
| AT0000A3U7T2
Uniqa Versicherungen AGISIN AT0000A3U7T2
Reverse Convertible Bond-0.25%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
-
-
|
EUR |
-0.25%
|
- | - | Oct 14, 2026 07:37:46.969 |
| AT0000A3TG94
Uniqa Versicherungen AGISIN AT0000A3TG94
Turbo Certificate Long-5.61%
|
Uniqa Versicherungen AG | open-end |
0.500
0.510
|
EUR |
-5.61%
|
- | - | Oct 14, 2026 15:30:00.526 |
| AT0000A3PUC6
Uniqa Versicherungen AGISIN AT0000A3PUC6
Call without Cap-7.27%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.250
0.260
|
EUR |
-7.27%
|
- | - | Oct 14, 2026 15:30:00.443 |
| AT0000A3SU22
Uniqa Versicherungen AGISIN AT0000A3SU22
Put without Cap+10.53%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.100
0.110
|
EUR |
+10.53%
|
- | - | Oct 14, 2026 15:30:00.443 |
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 |
-
-
|
-0.01%
|
Zero | Oct 14, 2026 19:47:00.094 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.04%
|
Fixed | Oct 14, 2026 19:45:38.056 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Oct 14, 2026 19:46:49.169 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.10%
|
Fixed | Oct 14, 2026 19:47:06.104 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.04%
|
Fixed | Oct 14, 2026 19:47:04.173 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.04%
|
Fixed | Oct 14, 2026 19:46:49.210 |
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 |
-
-
|
+0.01%
|
Fixed | Oct 14, 2026 19:47:07.212 |
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 |
-
-
|
+0.10%
|
Fixed | Oct 14, 2026 19:47:10.155 |
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% | 142.74 EUR | +21.91% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.04 USD | -0.50% | Oct 14, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +2.86% | Oct 14, 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% | 94.08 EUR | -1.22% | Oct 14, 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% | 187.09 EUR | +18.35% | Oct 14, 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% | 95.90 EUR | -2.49% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,467,649 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 | - | - |
-1.30%
|
- | EUR | Oct 14, 2026 18:50:46.727 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+0.28%
|
- | EUR | Oct 14, 2026 18:42:23.498 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.83%
|
- | EUR | Oct 14, 2026 16:09:38.648 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.33%
|
- | EUR | Oct 14, 2026 18:52:12.988 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-2.19%
|
- | EUR | Oct 14, 2026 18:43:42.066 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+6.25%
|
- | EUR | Oct 14, 2026 16:09:06.122 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Oct 14, 2026 16:26:10.729 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+4.65%
|
- | EUR | Oct 14, 2026 18:39:35.120 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Oct 14, 2026 16:21:47.426 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.68%
|
- | EUR | Oct 14, 2026 16:24:15.721 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.85%
|
- | EUR | Oct 14, 2026 16:26:41.373 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.54%
|
- | EUR | Oct 14, 2026 16:27:40.932 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.77%
|
- | EUR | Oct 14, 2026 16:30:22.830 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.83%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.74%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.41%
|
- | EUR | Oct 14, 2026 16:23:42.062 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.49%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.62%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.38%
|
- | EUR | Oct 14, 2026 18:16:58.952 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.49%
|
- | EUR | Oct 14, 2026 18:15:58.956 |
1 to 25 from 27,120 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
98.44
|
-0.13%
|
Fixed | Oct 14, 2026 15:45:00.023 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.50
101.86
|
+0.11%
|
Fixed | Oct 14, 2026 15:35:13.408 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.09%
|
Fixed | Oct 14, 2026 19:47:16.342 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.06%
|
Fixed | Oct 14, 2026 19:46:51.168 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.12%
|
Fixed | Oct 14, 2026 19:48:13.572 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.24%
|
Fixed | Oct 14, 2026 19:46:00.828 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 14, 2026 19:45:51.424 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
+0.01%
|
Fixed | Oct 14, 2026 19:46:30.562 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.06%
|
Fixed | Oct 14, 2026 19:45:41.204 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.10%
|
Fixed | Oct 14, 2026 19:46:10.000 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 14, 2026 19:46:32.485 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.04%
|
Fixed | Oct 14, 2026 19:46:16.042 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
+0.17%
|
Fixed | Oct 14, 2026 19:47:49.512 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.01%
|
Fixed | Oct 14, 2026 19:45:37.998 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.26%
|
Fixed | Oct 14, 2026 19:45:49.073 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.32%
|
Fixed | Oct 14, 2026 19:48:11.133 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.14%
|
Fixed | Oct 14, 2026 19:46:00.860 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 14, 2026 19:46:00.828 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
+0.02%
|
Fixed | Oct 14, 2026 19:47:49.512 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.11%
|
Fixed | Oct 14, 2026 19:46:10.000 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.47%
|
Fixed | Oct 14, 2026 19:45:37.077 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.00%
|
Fixed | Oct 14, 2026 19:46:13.962 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.11%
|
Fixed | Oct 14, 2026 19:46:13.962 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.59%
|
Fixed | Oct 14, 2026 19:45:01.799 |
USD |
1 to 25 from 98,108 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% | - | - | - | - | |
| GB00BG217453 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BDCLHX38 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BDCLKL29 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BHPRMJ75 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BHPRML97 | - | GBP | Alternative investments | - | - | - | - | - | - | |
| FR0013411956 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0013411972 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.68 | - | Oct 13, 2026 09:00:00.000 |
|
| GB00BMV36T24 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BNV08V64 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BQ98TN25 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BRK2TP23 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 102.16 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.42 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2898088419 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| GB00BTZM3372 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| LU3103551944 | - | EUR | Funds of funds | 100.00 | 5.00% | - | 101.31 | - | Oct 13, 2026 09:00:00.000 |
|
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - |
Total pages found: 195
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