Search results
0 to 0 from 0 results
| 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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926 to 950 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A387M8
DAX® (TR) EURISIN AT0000A387M8
Turbo Certificate Long-3.24%
|
DAX® (TR) EUR | open-end |
105.260
105.320
|
EUR |
-3.24%
|
- | - | Sep 18, 2026 15:23:57.253 |
| AT0000A387J4
DAX® (TR) EURISIN AT0000A387J4
Turbo Certificate Long-3.11%
|
DAX® (TR) EUR | open-end |
109.860
109.920
|
EUR |
-3.11%
|
- | - | Sep 18, 2026 15:23:57.252 |
| AT0000A35R43
DAX® (TR) EURISIN AT0000A35R43
Factor Certificate Long-11.38%
|
DAX® (TR) EUR | open-end |
4.640
4.780
|
EUR |
-11.38%
|
- | - | Sep 18, 2026 15:23:57.252 |
| AT0000A35R19
DAX® (TR) EURISIN AT0000A35R19
Factor Certificate Long-6.99%
|
DAX® (TR) EUR | open-end |
19.550
19.940
|
EUR |
-6.99%
|
- | - | Sep 18, 2026 15:23:57.252 |
| AT0000A35QY7
DAX® (TR) EURISIN AT0000A35QY7
Factor Certificate Long-2.79%
|
DAX® (TR) EUR | open-end |
18.370
18.550
|
EUR |
-2.79%
|
- | - | Sep 18, 2026 15:23:57.253 |
| AT0000A35RC1
DAX® (TR) EURISIN AT0000A35RC1
Factor Certificate Short+3.73%
|
DAX® (TR) EUR | open-end |
1.650
1.690
|
EUR |
+3.73%
|
- | - | Sep 18, 2026 15:23:17.106 |
| AT0000A0SM09
DAX® Index FutureISIN AT0000A0SM09
Factor Certificate Long-3.88%
|
DAX® Index Future | open-end |
598.800
-
|
EUR |
-3.88%
|
- | - | Sep 18, 2026 15:23:09.382 |
| AT0000A0SLZ6
DAX® Index FutureISIN AT0000A0SLZ6
Factor Certificate Long-1.89%
|
DAX® Index Future | open-end |
630.920
-
|
EUR |
-1.89%
|
- | - | Sep 18, 2026 15:23:09.382 |
| AT0000A0SM66
DAX® Index FutureISIN AT0000A0SM66
Factor Certificate Short+0.77%
|
DAX® Index Future | open-end |
1.310
-
|
EUR |
+0.77%
|
- | - | Sep 18, 2026 13:31:24.872 |
| AT0000A3A931
Deutsche Bank AGISIN AT0000A3A931
Factor Certificate Short+4.30%
|
Deutsche Bank AG | open-end |
0.480
0.490
|
EUR |
+4.30%
|
- | - | Sep 18, 2026 15:22:02.911 |
| AT0000A388U9
Deutsche Bank AGISIN AT0000A388U9
Turbo Certificate Long-3.28%
|
Deutsche Bank AG | open-end |
2.650
2.660
|
EUR |
-3.28%
|
- | - | Sep 18, 2026 15:22:02.911 |
| AT0000A3B1V4
Deutsche Bank AGISIN AT0000A3B1V4
Turbo Certificate Long-3.77%
|
Deutsche Bank AG | open-end |
2.290
2.300
|
EUR |
-3.77%
|
- | - | Sep 18, 2026 15:22:02.911 |
| AT0000A2BAP2
Deutsche Bank AGISIN AT0000A2BAP2
Factor Certificate Short-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A21KB8
Deutsche Bank AGISIN AT0000A21KB8
Factor Certificate Short-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EZU3
Deutsche Bank AGISIN AT0000A2EZU3
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A7U4
Deutsche Bank AGISIN AT0000A3A7U4
Factor Certificate Long-11.13%
|
Deutsche Bank AG | open-end |
88.670
90.000
|
EUR |
-11.13%
|
- | - | Sep 18, 2026 15:24:24.542 |
| AT0000A29D62
Deutsche Bank AGISIN AT0000A29D62
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EZR9
Deutsche Bank AGISIN AT0000A2EZR9
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9W6
Deutsche Bank AGISIN AT0000A2B9W6
Factor Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A39VQ5
Deutsche Bank AGISIN AT0000A39VQ5
Turbo Certificate Long-3.61%
|
Deutsche Bank AG | open-end |
2.400
2.410
|
EUR |
-3.61%
|
- | - | Sep 18, 2026 15:22:02.911 |
| AT0000A388V7
Deutsche Bank AGISIN AT0000A388V7
Turbo Certificate Long-3.34%
|
Deutsche Bank AG | open-end |
2.600
2.610
|
EUR |
-3.34%
|
- | - | Sep 18, 2026 15:24:22.195 |
| AT0000A2HR70
Deutsche Bank AGISIN AT0000A2HR70
Turbo Certificate Long-3.17%
|
Deutsche Bank AG | open-end |
2.740
2.750
|
EUR |
-3.17%
|
- | - | Sep 18, 2026 14:50:03.889 |
| AT0000A2F1K4
Deutsche Bank AGISIN AT0000A2F1K4
Factor Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29D70
Deutsche Bank AGISIN AT0000A29D70
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EZS7
Deutsche Bank AGISIN AT0000A2EZS7
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 |
98.200
98.380
|
-0.18%
|
Zero | Sep 18, 2026 15:04:57.199 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.470
106.720
|
-0.07%
|
Fixed | Sep 18, 2026 14:27:45.752 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.040
95.540
|
-0.02%
|
Zero | Sep 18, 2026 15:04:31.799 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.760
88.980
|
-0.18%
|
Fixed | Sep 18, 2026 15:05:06.637 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.940
87.310
|
-0.39%
|
Fixed | Sep 18, 2026 15:05:02.366 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.980
82.910
|
-0.64%
|
Fixed | Sep 18, 2026 15:04:06.443 |
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 |
93.480
93.700
|
-0.28%
|
Fixed | Sep 18, 2026 15:05:09.848 |
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 |
99.780
100.000
|
-0.31%
|
Fixed | Sep 18, 2026 15:05:09.848 |
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% | 138.86 EUR | +21.06% | Sep 18, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.90 USD | -0.10% | Sep 18, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.43 EUR | +2.47% | Sep 18, 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% | 93.30 EUR | -0.94% | Sep 18, 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% | 189.69 EUR | +30.07% | Sep 18, 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% | 96.14 EUR | -1.81% | Sep 18, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,458,753 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 202.400 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 139.400 | 120.000 |
+0.74%
|
- | USD | May 13, 2026 15:20:00.030 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 399.250 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 601.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.840 | 11.850 |
+0.77%
|
3,058.68 | CHF | Sep 17, 2026 15:20:00.210 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 31.920 | - |
+1.90%
|
- | EUR | Sep 18, 2026 06:07:30.135 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.690 | - |
-1.75%
|
- | EUR | Sep 18, 2026 15:03:34.215 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.090 | - |
+0.50%
|
- | EUR | Sep 18, 2026 13:49:10.600 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.180 | 17.280 |
+0.82%
|
- | EUR | Sep 18, 2026 14:43:36.620 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.480 | - |
-1.13%
|
- | EUR | Sep 18, 2026 10:51:39.889 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.880 | - |
-4.35%
|
- | EUR | Sep 18, 2026 14:47:14.090 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | 6.440 | - |
-0.14%
|
- | EUR | Sep 18, 2026 06:56:39.304 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.300 | - |
-2.63%
|
- | EUR | Sep 18, 2026 13:51:22.691 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.780 | - |
0.00%
|
- | EUR | Sep 18, 2026 10:51:24.671 |
| DE000HVB2472 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Dec 22, 2026 | - | - |
+0.04%
|
381.24 | EUR | Sep 18, 2026 13:09:13.827 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.380 | - |
+1.39%
|
- | EUR | Sep 18, 2026 07:38:48.100 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.260 | - |
+0.90%
|
- | EUR | Sep 18, 2026 07:56:01.354 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.790 | - |
+3.20%
|
- | EUR | Sep 18, 2026 06:34:20.336 |
| DE000HVB2P61 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Jun 20, 2028 | - | - |
0.00%
|
381.24 | EUR | Sep 18, 2026 12:55:02.364 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 2.200 | 2.210 |
-4.05%
|
- | EUR | Sep 18, 2026 11:15:39.542 |
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
98.44
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.27
75.63
|
-0.73%
|
Fixed | Sep 18, 2026 15:04:31.527 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.76
101.92
|
-0.11%
|
Fixed | Sep 18, 2026 15:05:02.274 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.10
102.30
|
-0.15%
|
Fixed | Sep 18, 2026 14:32:00.140 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.34
99.40
|
-0.15%
|
Fixed | Sep 18, 2026 15:07:01.255 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.68
92.92
|
-0.25%
|
Fixed | Sep 18, 2026 15:01:46.291 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.51
92.64
|
-0.21%
|
Fixed | Sep 18, 2026 15:02:16.088 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.98
96.10
|
-0.12%
|
Fixed | Sep 18, 2026 15:03:18.768 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.46
98.61
|
-0.30%
|
Fixed | Sep 18, 2026 15:06:14.280 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.35
92.54
|
-0.19%
|
Fixed | Sep 18, 2026 15:06:56.901 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.67
74.12
|
-0.89%
|
Fixed | Sep 18, 2026 15:03:00.931 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.74
97.01
|
-0.44%
|
Fixed | Sep 18, 2026 15:03:07.738 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.49
64.79
|
-0.72%
|
Fixed | Sep 18, 2026 15:02:12.724 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.48
70.07
|
-0.89%
|
Fixed | Sep 18, 2026 15:02:45.515 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.47
97.68
|
-0.37%
|
Fixed | Sep 18, 2026 15:06:14.280 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.51
98.74
|
-0.24%
|
Fixed | Sep 18, 2026 15:03:07.738 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.01
89.23
|
-0.26%
|
Fixed | Sep 18, 2026 15:07:13.236 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.71
99.89
|
+0.02%
|
Fixed | Sep 18, 2026 15:03:35.950 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.03
98.24
|
-0.04%
|
Fixed | Sep 18, 2026 15:01:58.419 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.31
97.50
|
-0.12%
|
Fixed | Sep 18, 2026 15:03:00.931 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.68
56.10
|
-0.74%
|
Fixed | Sep 18, 2026 14:27:11.561 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.51
64.79
|
-0.79%
|
Fixed | Sep 18, 2026 15:01:33.680 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.93
94.94
|
-0.02%
|
Fixed | Sep 18, 2026 15:03:06.402 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.40
85.74
|
-0.27%
|
Fixed | Sep 18, 2026 15:03:08.889 |
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% | - | 12.91 | +24.25% | Sep 17, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.88 | -1.42% | Sep 17, 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% | - | 107.88 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.08 | - | Sep 18, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 109.86 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 99.06 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 98.04 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.78 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.58 | - | Sep 17, 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% | - | 207.77 | - | Sep 17, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.88 | - | Sep 18, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 211.63 | - | Sep 17, 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% | - | 55.06 | +10.01% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.67 | +7.38% | Sep 17, 2026 09:00:00.000 |
Total pages found: 198
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