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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2,526 to 2,550 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3SVF1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3SVF1
Factor Certificate Long-1.85%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
8.180
8.300
|
EUR |
-1.85%
|
- | - | Oct 14, 2026 09:52:19.484 |
| AT0000A3VAY0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3VAY0
Reverse Convertible Bond+0.23%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
106.160
106.410
|
EUR |
+0.23%
|
- | - | Oct 14, 2026 07:37:38.997 |
| AT0000A3TFP1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFP1
Put without Cap+4.44%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
0.220
0.250
|
EUR |
+4.44%
|
- | - | Oct 14, 2026 09:52:19.479 |
| AT0000A3TFV9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFV9
Reverse Convertible Bond+0.13%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
109.060
109.310
|
EUR |
+0.13%
|
- | - | Oct 14, 2026 07:37:28.804 |
| AT0000A3TFZ0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFZ0
Discount Certificate-0.10%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
58.310
58.460
|
EUR |
-0.10%
|
- | - | Oct 14, 2026 09:52:19.484 |
| AT0000A3U1U3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U1U3
Call without Cap-3.59%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.790
0.820
|
EUR |
-3.59%
|
- | - | Oct 14, 2026 09:52:19.484 |
| AT0000A3U5C2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U5C2
Turbo Certificate Short+2.50%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.630
1.650
|
EUR |
+2.50%
|
- | - | Oct 14, 2026 09:52:19.479 |
| AT0000A1J407
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A1J407
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GEQ1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GEQ1
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WQT4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3WQT4
Bonus Certificate with Cap-0.45%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
70.480
70.660
|
EUR |
-0.45%
|
- | - | Oct 14, 2026 09:52:19.484 |
| AT0000A2GEM0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GEM0
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U483
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U483
Discount Certificate-0.36%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
60.910
61.060
|
EUR |
-0.36%
|
- | - | Oct 14, 2026 09:52:19.484 |
| AT0000A3LJ99
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LJ99
Turbo Certificate Long-1.22%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
3.240
3.260
|
EUR |
-1.22%
|
- | - | Oct 14, 2026 09:52:19.483 |
| AT0000A33RQ6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A33RQ6
Turbo Certificate Long-0.87%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.560
4.580
|
EUR |
-0.87%
|
- | - | Oct 14, 2026 09:52:19.483 |
| AT0000A3TFE5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFE5
Call without Cap-3.28%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
0.870
0.900
|
EUR |
-3.28%
|
- | - | Oct 14, 2026 09:52:19.479 |
| AT0000A3U8V6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U8V6
Barrier Reverse Convertible Bonds+0.37%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
107.300
107.550
|
EUR |
+0.37%
|
- | - | Oct 14, 2026 07:37:50.851 |
| AT0000A3U7X4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U7X4
Reverse Convertible Bond+0.26%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
104.800
105.050
|
EUR |
+0.26%
|
- | - | Oct 14, 2026 07:37:47.006 |
| AT0000A3TGN4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TGN4
Barrier Reverse Convertible Bonds+0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
106.900
107.150
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 07:37:28.796 |
| AT0000A3R8A5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3R8A5
Turbo Certificate Long-2.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.950
1.970
|
EUR |
-2.00%
|
- | - | Oct 14, 2026 09:52:19.479 |
| AT0000A3HYJ0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3HYJ0
Turbo Certificate Long-1.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
3.930
3.950
|
EUR |
-1.01%
|
- | - | Oct 14, 2026 09:52:19.484 |
| AT0000A3SVG9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3SVG9
Factor Certificate Long-2.55%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
6.810
6.950
|
EUR |
-2.55%
|
- | - | Oct 14, 2026 09:52:19.484 |
| AT0000A2P501
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2P501
Factor Certificate Long-1.23%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
79.570
-
|
EUR |
-1.23%
|
- | - | Oct 14, 2026 09:52:19.483 |
| AT0000A3WSV6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3WSV6
Factor Certificate Short+2.28%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
11.790
12.030
|
EUR |
+2.28%
|
- | - | Oct 14, 2026 09:52:19.484 |
| AT0000A3TFW7
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFW7
Reverse Convertible Bond+0.19%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
110.130
110.380
|
EUR |
+0.19%
|
- | - | Oct 14, 2026 07:37:28.804 |
| AT0000A3TG03
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TG03
Discount Certificate-0.23%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
61.630
61.780
|
EUR |
-0.23%
|
- | - | Oct 14, 2026 09:52:19.479 |
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 |
98.120
98.300
|
+0.00%
|
Zero | Oct 14, 2026 09:04:10.807 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.130
106.310
|
+0.01%
|
Fixed | Oct 14, 2026 09:36:42.411 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.490
|
0.00%
|
Zero | Oct 14, 2026 09:03:45.668 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.730
89.030
|
-0.04%
|
Fixed | Oct 14, 2026 09:04:20.830 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.240
87.440
|
+0.07%
|
Fixed | Oct 14, 2026 09:04:25.259 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.690
81.690
|
+0.12%
|
Fixed | Oct 14, 2026 09:03:43.740 |
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 |
93.490
93.670
|
+0.01%
|
Fixed | Oct 14, 2026 09:04:27.686 |
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 |
99.960
100.180
|
+0.01%
|
Fixed | Oct 14, 2026 09:04:36.793 |
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% | 143.51 EUR | +22.56% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.90 USD | -0.59% | Oct 13, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.20 EUR | +2.87% | Oct 13, 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% | 94.01 EUR | -1.29% | Oct 13, 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% | 187.19 EUR | +18.41% | Oct 13, 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% | 95.75 EUR | -2.64% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,460,539 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 | 12.210 | - |
-0.81%
|
- | EUR | Oct 14, 2026 06:58:54.624 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.960 | - |
+0.46%
|
- | EUR | Oct 14, 2026 06:03:25.202 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.350 | 17.450 |
+3.13%
|
- | EUR | Oct 14, 2026 09:06:18.591 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.990 | - |
-0.83%
|
- | EUR | Oct 14, 2026 07:16:39.626 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.680 | - |
-1.42%
|
- | EUR | Oct 14, 2026 06:22:28.633 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+8.93%
|
- | EUR | Oct 14, 2026 09:04:13.580 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
+2.04%
|
- | EUR | Oct 14, 2026 08:09:23.749 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.910 | - |
0.00%
|
- | EUR | Oct 14, 2026 06:51:30.776 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+1.52%
|
- | EUR | Oct 14, 2026 09:21:19.415 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.390 | - |
+1.22%
|
- | EUR | Oct 14, 2026 09:23:18.920 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.790 | - |
+1.61%
|
- | EUR | Oct 14, 2026 09:29:02.698 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.560 | - |
+1.19%
|
- | EUR | Oct 14, 2026 09:25:07.835 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.310 | - |
+1.54%
|
- | EUR | Oct 14, 2026 09:28:58.671 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.370 | - |
+1.33%
|
- | EUR | Oct 14, 2026 09:22:56.151 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.960 | - |
+1.27%
|
- | EUR | Oct 14, 2026 09:22:56.151 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.240 | - |
+1.00%
|
- | EUR | Oct 14, 2026 09:22:56.151 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
+1.08%
|
- | EUR | Oct 14, 2026 09:22:58.118 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.920 | - |
+1.18%
|
- | EUR | Oct 14, 2026 09:22:58.118 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
-0.69%
|
- | EUR | Oct 14, 2026 09:18:24.157 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
-0.75%
|
- | EUR | Oct 14, 2026 09:15:22.711 |
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
98.28
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.60
102.01
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.03
102.24
|
+0.10%
|
Fixed | Oct 14, 2026 09:04:39.696 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.46
74.72
|
+0.47%
|
Fixed | Oct 14, 2026 09:03:45.668 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.63
99.70
|
+0.02%
|
Fixed | Oct 14, 2026 09:03:08.438 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.85
100.00
|
+0.05%
|
Fixed | Oct 14, 2026 09:03:07.694 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.94
96.04
|
+0.13%
|
Fixed | Oct 14, 2026 09:02:38.496 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.51
92.65
|
+0.09%
|
Fixed | Oct 14, 2026 09:01:02.171 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.13
62.91
|
-0.52%
|
Fixed | Oct 14, 2026 09:01:44.251 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.20
98.45
|
+0.03%
|
Fixed | Oct 14, 2026 09:02:27.564 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.30
89.76
|
+0.14%
|
Fixed | Oct 14, 2026 09:06:26.661 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.74
68.45
|
0.00%
|
Fixed | Oct 14, 2026 09:02:04.302 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.78
98.92
|
+0.13%
|
Fixed | Oct 14, 2026 09:05:50.488 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.30
97.45
|
+0.05%
|
Fixed | Oct 14, 2026 09:02:07.445 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.49
92.69
|
+0.10%
|
Fixed | Oct 14, 2026 09:06:33.852 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.77
97.98
|
+0.11%
|
Fixed | Oct 14, 2026 09:05:50.488 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.68
72.35
|
-0.11%
|
Fixed | Oct 14, 2026 09:02:07.445 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.50
92.60
|
+0.10%
|
Fixed | Oct 14, 2026 09:01:41.883 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.99
98.26
|
-0.02%
|
Fixed | Oct 14, 2026 09:01:22.806 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.28
95.66
|
+0.08%
|
Fixed | Oct 14, 2026 09:02:27.564 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.39
64.34
|
+0.31%
|
Fixed | Oct 14, 2026 09:01:09.723 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.18
|
+0.01%
|
Fixed | Oct 14, 2026 09:02:32.256 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.04
85.29
|
+0.17%
|
Fixed | Oct 14, 2026 09:02:32.256 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.84
54.47
|
-0.20%
|
Fixed | Oct 14, 2026 09:36:09.961 |
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% | - | 102.39 | - | Oct 12, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| 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% | - | 104.80 | - | Oct 14, 2026 09:30:18.333 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| GB00BTZM3372 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| LU3103551944 | - | EUR | Funds of funds | 100.00 | 5.00% | - | 101.65 | - | Oct 12, 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: 198
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