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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1,751 to 1,775 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U3Q7
Palfinger AGISIN AT0000A3U3Q7
Discount Certificate+1.06%
|
Palfinger AG | Sep 22, 2027 |
25.690
25.750
|
EUR |
+1.06%
|
- | - | Oct 14, 2026 08:48:03.433 |
| AT0000A3TF95
Palfinger AGISIN AT0000A3TF95
Call without Cap0.00%
|
Palfinger AG | Mar 24, 2027 |
0.040
0.060
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:48:03.432 |
| AT0000A3WTR2
Palfinger AGISIN AT0000A3WTR2
Bonus Certificate with Cap+1.41%
|
Palfinger AG | Sep 22, 2027 |
27.990
28.060
|
EUR |
+1.41%
|
- | - | Oct 14, 2026 08:48:03.433 |
| AT0000A3TGL8
Palfinger AGISIN AT0000A3TGL8
Barrier Reverse Convertible Bonds-0.76%
|
Palfinger AG | Mar 24, 2027 |
88.790
-
|
EUR |
-0.76%
|
- | - | Oct 14, 2026 07:37:28.796 |
| AT0000A3WUN9
Palfinger AGISIN AT0000A3WUN9
Turbo Certificate Short-3.57%
|
Palfinger AG | open-end |
0.800
0.820
|
EUR |
-3.57%
|
- | - | Oct 14, 2026 08:48:03.433 |
| AT0000A3U582
Palfinger AGISIN AT0000A3U582
Turbo Certificate Short-1.47%
|
Palfinger AG | open-end |
2.000
2.020
|
EUR |
-1.47%
|
- | - | Oct 14, 2026 08:47:32.233 |
| AT0000A2ZX62
Palfinger AGISIN AT0000A2ZX62
Factor Certificate Long+3.44%
|
Palfinger AG | open-end |
3.280
3.330
|
EUR |
+3.44%
|
- | - | Oct 14, 2026 08:48:03.431 |
| AT0000A3A9D6
Palfinger AGISIN AT0000A3A9D6
Factor Certificate Short-3.17%
|
Palfinger AG | open-end |
1.210
1.230
|
EUR |
-3.17%
|
- | - | Oct 14, 2026 08:48:03.432 |
| AT0000A3TFY3
Palfinger AGISIN AT0000A3TFY3
Discount Certificate+1.13%
|
Palfinger AG | Mar 24, 2027 |
26.810
26.880
|
EUR |
+1.13%
|
- | - | Oct 14, 2026 08:48:03.433 |
| AT0000A3WUU4
Palfinger AGISIN AT0000A3WUU4
Barrier Reverse Convertible Bonds-0.75%
|
Palfinger AG | Sep 22, 2027 |
95.470
95.720
|
EUR |
-0.75%
|
- | - | Oct 14, 2026 07:37:16.884 |
| AT0000A3U6L1
Palfinger AGISIN AT0000A3U6L1
Bonus Certificate with Cap+1.17%
|
Palfinger AG | Sep 22, 2027 |
25.940
-
|
EUR |
+1.17%
|
- | - | Oct 14, 2026 08:48:03.431 |
| AT0000A3WUD0
Palfinger AGISIN AT0000A3WUD0
Discount Certificate+0.78%
|
Palfinger AG | Sep 22, 2027 |
24.570
24.630
|
EUR |
+0.78%
|
- | - | Oct 14, 2026 08:48:03.433 |
| AT0000A3HW31
Palfinger AGISIN AT0000A3HW31
Factor Certificate Long+4.57%
|
Palfinger AG | open-end |
5.440
5.550
|
EUR |
+4.57%
|
- | - | Oct 14, 2026 08:48:03.432 |
| AT0000A2PXQ2
Palfinger AGISIN AT0000A2PXQ2
Factor Certificate Long+8.33%
|
Palfinger AG | open-end |
0.130
-
|
EUR |
+8.33%
|
- | - | Oct 14, 2026 08:48:03.432 |
| AT0000A3U186
Palfinger AGISIN AT0000A3U186
Call without Cap0.00%
|
Palfinger AG | Sep 22, 2027 |
0.040
0.060
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:48:03.433 |
| AT0000A3TFR7
Palfinger AGISIN AT0000A3TFR7
Reverse Convertible Bond-0.73%
|
Palfinger AG | Mar 24, 2027 |
91.270
91.520
|
EUR |
-0.73%
|
- | - | Oct 14, 2026 07:37:28.804 |
| AT0000A3JWP7
Palfinger AGISIN AT0000A3JWP7
Turbo Certificate Long+4.48%
|
Palfinger AG | open-end |
0.690
0.710
|
EUR |
+4.48%
|
- | - | Oct 14, 2026 08:48:03.431 |
| AT0000A3WTZ5
Palfinger AGISIN AT0000A3WTZ5
Call without Cap0.00%
|
Palfinger AG | Sep 22, 2027 |
0.110
0.130
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:48:03.433 |
| AT0000A2GDU5
Palfinger AGISIN AT0000A2GDU5
Turbo Certificate Long+2.42%
|
Palfinger AG | open-end |
1.260
1.280
|
EUR |
+2.42%
|
- | - | Oct 14, 2026 08:47:32.242 |
| AT0000A3U3R5
Palfinger AGISIN AT0000A3U3R5
Discount Certificate+1.10%
|
Palfinger AG | Sep 22, 2027 |
25.810
25.870
|
EUR |
+1.10%
|
- | - | Oct 14, 2026 08:48:03.433 |
| AT0000A3U2K2
Palfinger AGISIN AT0000A3U2K2
Put without Cap-1.92%
|
Palfinger AG | Sep 22, 2027 |
1.010
1.030
|
EUR |
-1.92%
|
- | - | Oct 14, 2026 08:48:03.432 |
| AT0000A3WU83
Palfinger AGISIN AT0000A3WU83
Reverse Convertible Bond-0.55%
|
Palfinger AG | Sep 22, 2027 |
95.520
95.770
|
EUR |
-0.55%
|
- | - | Oct 14, 2026 07:37:16.859 |
| AT0000A3WTM3
Palfinger AGISIN AT0000A3WTM3
Factor Certificate Short-4.43%
|
Palfinger AG | open-end |
13.610
13.820
|
EUR |
-4.43%
|
- | - | Oct 14, 2026 08:48:03.432 |
| AT0000A3TFA3
Palfinger AGISIN AT0000A3TFA3
Call without Cap0.00%
|
Palfinger AG | Mar 24, 2027 |
0.020
0.040
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:48:03.433 |
| AT0000A3TGM6
Palfinger AGISIN AT0000A3TGM6
Barrier Reverse Convertible Bonds-0.78%
|
Palfinger AG | Mar 24, 2027 |
86.840
-
|
EUR |
-0.78%
|
- | - | Oct 14, 2026 07:37:28.796 |
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 |
98.080
98.270
|
-0.04%
|
Zero | Oct 14, 2026 08:34:27.014 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.110
106.290
|
-0.01%
|
Fixed | Oct 14, 2026 08:45:38.994 |
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 08:34:12.357 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.730
89.000
|
-0.04%
|
Fixed | Oct 14, 2026 08:34:35.495 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.190
87.400
|
+0.01%
|
Fixed | Oct 14, 2026 08:34:35.819 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.620
81.610
|
+0.03%
|
Fixed | Oct 14, 2026 08:34:09.999 |
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 |
93.450
93.670
|
-0.03%
|
Fixed | Oct 14, 2026 08:34:37.161 |
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 |
99.970
100.170
|
-0.01%
|
Fixed | Oct 14, 2026 08:34:44.857 |
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 2,460,870 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 | 211.600 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 145.200 | 120.000 |
+0.74%
|
- | USD | May 13, 2026 15:20:00.030 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 365.250 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 544.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.800 | 11.810 |
+0.43%
|
3,101.67 | CHF | Oct 13, 2026 15:20:00.281 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.210 | - |
+0.15%
|
- | EUR | Oct 14, 2026 06:11:40.602 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.200 | - |
-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 | 17.150 | 17.250 |
+0.90%
|
- | EUR | Oct 14, 2026 06:11:28.321 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.980 | - |
-0.83%
|
- | EUR | Oct 14, 2026 07:16:39.626 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.800 | - |
-1.23%
|
- | EUR | Oct 14, 2026 08:47:10.470 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | 9.470 | - |
-0.52%
|
- | EUR | Oct 14, 2026 06:58:47.988 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.670 | - |
-1.42%
|
- | EUR | Oct 14, 2026 06:22:28.633 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.690 | - |
+5.80%
|
- | EUR | Oct 13, 2026 11:29:43.528 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.010 | - |
-14.66%
|
- | EUR | Oct 14, 2026 07:40:15.897 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.900 | - |
-5.21%
|
- | EUR | Oct 14, 2026 07:57:35.615 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.420 | - |
-3.61%
|
- | EUR | Oct 14, 2026 06:35:51.356 |
| DE000HVB2P61 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Jun 20, 2028 | 91.150 | - |
+0.10%
|
387.24 | EUR | Oct 13, 2026 11:24:59.818 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 2.250 | 2.290 |
-2.20%
|
- | EUR | Oct 14, 2026 07:55:47.569 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 19.380 | 19.500 |
+0.16%
|
- | EUR | Oct 14, 2026 08:12:17.201 |
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
98.47
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.60
101.99
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.02
102.23
|
+0.11%
|
Fixed | Oct 14, 2026 08:34:45.864 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.45
74.80
|
+0.48%
|
Fixed | Oct 14, 2026 08:34:10.872 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.63
99.70
|
+0.02%
|
Fixed | Oct 14, 2026 08:33:46.768 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.85
100.00
|
+0.05%
|
Fixed | Oct 14, 2026 08:33:47.564 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.93
96.04
|
+0.16%
|
Fixed | Oct 14, 2026 08:33:20.613 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.51
92.62
|
+0.12%
|
Fixed | Oct 14, 2026 08:31:14.274 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.13
62.98
|
-0.44%
|
Fixed | Oct 14, 2026 08:32:08.686 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.17
98.43
|
+0.04%
|
Fixed | Oct 14, 2026 08:33:13.578 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.26
89.74
|
+0.17%
|
Fixed | Oct 14, 2026 08:36:01.424 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.73
68.45
|
+0.03%
|
Fixed | Oct 14, 2026 08:32:49.265 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.76
98.90
|
+0.13%
|
Fixed | Oct 14, 2026 08:35:36.439 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.30
97.45
|
+0.05%
|
Fixed | Oct 14, 2026 08:32:55.326 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.49
92.69
|
+0.11%
|
Fixed | Oct 14, 2026 08:36:04.966 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.76
97.97
|
+0.12%
|
Fixed | Oct 14, 2026 08:35:36.439 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.67
72.32
|
-0.06%
|
Fixed | Oct 14, 2026 08:32:55.326 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.49
92.61
|
+0.12%
|
Fixed | Oct 14, 2026 08:32:02.027 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.96
98.25
|
-0.03%
|
Fixed | Oct 14, 2026 08:31:37.926 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.20
95.62
|
+0.11%
|
Fixed | Oct 14, 2026 08:33:13.578 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.30
64.30
|
+0.36%
|
Fixed | Oct 14, 2026 08:31:20.832 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.18
|
+0.01%
|
Fixed | Oct 14, 2026 08:33:17.620 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.00
85.25
|
+0.19%
|
Fixed | Oct 14, 2026 08:33:17.620 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.72
54.44
|
-0.36%
|
Fixed | Oct 14, 2026 08:45:09.179 |
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 08:45:14.946 |
|
| 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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