Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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2,326 to 2,350 from 3,327 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q2X1
Raiffeisen Bank International AGISIN AT0000A3Q2X1
Barrier Reverse Convertible Bonds+0.02%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+0.02%
|
- | - | Sep 17, 2026 07:16:43.997 |
| AT0000A3P3H3
Raiffeisen Bank International AGISIN AT0000A3P3H3
Call without Cap-11.94%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
2.720
2.740
|
EUR |
-11.94%
|
- | - | Sep 17, 2026 15:29:59.385 |
| AT0000A3U4W3
Raiffeisen Bank International AGISIN AT0000A3U4W3
Turbo Certificate Long-13.88%
|
Raiffeisen Bank International AG | open-end |
2.290
2.300
|
EUR |
-13.88%
|
- | - | Sep 17, 2026 15:29:59.385 |
| AT0000A3LJU0
Raiffeisen Bank International AGISIN AT0000A3LJU0
Factor Certificate Short+16.00%
|
Raiffeisen Bank International AG | open-end |
0.140
0.150
|
EUR |
+16.00%
|
- | - | Sep 17, 2026 15:29:59.258 |
| AT0000A3WQL1
Raiffeisen Bank International AGISIN AT0000A3WQL1
Bonus Certificate with Cap-5.45%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
63.790
63.950
|
EUR |
-5.45%
|
- | - | Sep 17, 2026 15:29:59.329 |
| AT0000A3ST58
Raiffeisen Bank International AGISIN AT0000A3ST58
Bonus Certificate with Cap-0.18%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
50.040
50.170
|
EUR |
-0.18%
|
- | - | Sep 17, 2026 15:29:59.329 |
| AT0000A1BLR7
Raiffeisen Bank International AGISIN AT0000A1BLR7
Turbo Certificate Long-6.30%
|
Raiffeisen Bank International AG | open-end |
5.650
-
|
EUR |
-6.30%
|
- | - | Sep 17, 2026 15:29:59.258 |
| AT0000A3R6V5
Raiffeisen Bank International AGISIN AT0000A3R6V5
Put without Cap+50.00%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.020
0.040
|
EUR |
+50.00%
|
- | - | Sep 17, 2026 15:29:59.259 |
| AT0000A3QFX1
Raiffeisen Bank International Express 5ISIN AT0000A3QFX1
New Level Express Certificate-0.03%
|
Raiffeisen Bank International Express 5 | Dec 03, 2030 |
108.350
109.850
|
EUR |
-0.03%
|
- | - | Sep 17, 2026 15:29:55.097 |
| AT0000A3LKF9
Rosenbauer International AGISIN AT0000A3LKF9
Reverse Convertible Bond-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KG36
Rosenbauer International AGISIN AT0000A3KG36
Call without Cap-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LH26
Rosenbauer International AGISIN AT0000A3LH26
Discount Certificate-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M969
Rosenbauer International AGISIN AT0000A3M969
Bonus Certificate with Cap-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKG7
Rosenbauer International AGISIN AT0000A3LKG7
Reverse Convertible Bond-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A39WW1
Rosenbauer International AGISIN AT0000A39WW1
Turbo Certificate Long+1.57%
|
Rosenbauer International AG | open-end |
3.870
-
|
EUR |
+1.57%
|
- | - | Sep 17, 2026 15:29:59.165 |
| AT0000A3KG10
Rosenbauer International AGISIN AT0000A3KG10
Call without Cap-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLJ9
Rosenbauer International AGISIN AT0000A3LLJ9
Barrier Reverse Convertible Bonds-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LH34
Rosenbauer International AGISIN AT0000A3LH34
Discount Certificate-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M977
Rosenbauer International AGISIN AT0000A3M977
Bonus Certificate with Cap-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KG28
Rosenbauer International AGISIN AT0000A3KG28
Call without Cap+3.08%
|
Rosenbauer International AG | Sep 23, 2026 |
2.010
-
|
EUR |
+3.08%
|
- | - | Sep 17, 2026 15:29:59.165 |
| AT0000481403
ROTX EURISIN AT0000481403
Index Certificate Long+1.18%
|
ROTX EUR | open-end |
391.030
395.770
|
EUR |
+1.18%
|
- | - | Sep 18, 2026 07:11:47.253 |
| AT0000A0GV93
RTX® EnergyISIN AT0000A0GV93
Index Certificate Long+26.59%
|
RTX® Energy | open-end |
6.000
-
|
EUR |
+26.59%
|
- | - | Feb 25, 2022 15:40:08.308 |
| AT0000A0A1K1
RTX® EURISIN AT0000A0A1K1
Index Certificate Long+22.51%
|
RTX® EUR | open-end |
16.240
-
|
EUR |
+22.51%
|
- | - | Feb 25, 2022 16:00:07.709 |
| AT0000A09JH2
RTX® Mid EURISIN AT0000A09JH2
Index Certificate Long+14.94%
|
RTX® Mid EUR | open-end |
12.150
-
|
EUR |
+14.94%
|
- | - | Feb 25, 2022 16:05:11.980 |
| AT0000A0DE55
RTX® Oil&GasISIN AT0000A0DE55
Index Certificate Long+26.79%
|
RTX® Oil&Gas | open-end |
19.500
-
|
EUR |
+26.79%
|
- | - | Feb 25, 2022 16:05:11.980 |
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 |
98.430
98.520
|
0.00%
|
Zero | Sep 18, 2026 06:49:08.176 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.670
106.850
|
+0.13%
|
Fixed | Sep 18, 2026 06:30:14.698 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.070
95.490
|
+0.01%
|
Zero | Sep 18, 2026 06:48:50.513 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.920
89.110
|
+0.00%
|
Fixed | Sep 18, 2026 06:49:15.698 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.240
87.480
|
-0.04%
|
Fixed | Sep 18, 2026 06:49:12.498 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.420
83.250
|
-0.10%
|
Fixed | Sep 18, 2026 06:48:45.343 |
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 |
93.710
93.880
|
-0.04%
|
Fixed | Sep 18, 2026 06:49:21.296 |
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 |
100.020
100.270
|
-0.07%
|
Fixed | Sep 18, 2026 06:49:21.296 |
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% | 137.78 EUR | +20.12% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.46 USD | -0.37% | Sep 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.23 EUR | +2.36% | Sep 17, 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% | 92.80 EUR | -1.48% | Sep 17, 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% | 186.50 EUR | +27.88% | Sep 17, 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% | 95.98 EUR | -1.97% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,470,655 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.840 | 11.850 |
+0.77%
|
3,064.17 | CHF | Sep 17, 2026 15:20:00.210 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | - | - |
+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 | 10.770 | - |
-0.83%
|
- | EUR | Sep 18, 2026 06:56:51.882 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.130 | - |
+0.60%
|
- | EUR | Sep 18, 2026 06:03:07.722 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.35%
|
- | EUR | Sep 18, 2026 06:42:05.670 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.560 | - |
-1.66%
|
- | EUR | Sep 17, 2026 18:59:33.856 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+3.37%
|
- | EUR | Sep 17, 2026 14:47:14.980 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.380 | - |
-1.55%
|
- | EUR | Sep 18, 2026 06:18:18.979 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+2.53%
|
- | EUR | Sep 17, 2026 09:39:34.150 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | - | - |
+5.11%
|
- | EUR | Sep 17, 2026 07:22:16.071 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | - | - |
+3.43%
|
- | EUR | Sep 17, 2026 07:42:33.654 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | - | - |
+3.20%
|
- | EUR | Sep 18, 2026 06:34:20.336 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 2.140 | 2.220 |
-1.33%
|
- | EUR | Sep 17, 2026 19:19:00.541 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 17.900 | 18.020 |
-0.06%
|
- | EUR | Sep 17, 2026 18:40:20.328 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | 16.460 | 16.580 |
-0.06%
|
- | EUR | Sep 17, 2026 18:40:22.111 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | 19.380 | 19.500 |
-0.10%
|
- | EUR | Sep 18, 2026 06:46:13.290 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 18, 2026 06:02:12.697 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 21.100 | - |
+4.66%
|
- | EUR | Sep 18, 2026 06:16:40.672 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 6.590 | 6.600 |
-2.34%
|
- | EUR | Sep 17, 2026 19:20:50.007 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 7.660 | 7.670 |
-1.90%
|
- | EUR | Sep 17, 2026 19:20:38.106 |
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
98.55
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
96.89
102.89
|
+0.36%
|
Fixed | Sep 17, 2026 15:35:15.602 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.76
76.02
|
-0.09%
|
Fixed | Sep 18, 2026 06:48:54.410 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.89
102.07
|
-0.02%
|
Fixed | Sep 18, 2026 06:49:21.811 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.45
99.51
|
-0.02%
|
Fixed | Sep 18, 2026 06:50:47.978 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.05
71.24
|
-0.06%
|
Fixed | Sep 18, 2026 06:47:32.222 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.24
89.58
|
+0.00%
|
Fixed | Sep 18, 2026 06:50:53.857 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.77
98.92
|
+0.01%
|
Fixed | Sep 18, 2026 06:50:08.059 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.67
99.90
|
-0.02%
|
Fixed | Sep 18, 2026 06:48:21.188 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.00
98.27
|
-0.08%
|
Fixed | Sep 18, 2026 06:46:54.122 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.55
97.65
|
+0.13%
|
Fixed | Sep 18, 2026 06:47:37.351 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.27
97.50
|
+0.08%
|
Fixed | Sep 18, 2026 06:47:51.767 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.00
93.19
|
-0.03%
|
Fixed | Sep 18, 2026 06:46:43.763 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.66
92.85
|
-0.06%
|
Fixed | Sep 18, 2026 06:47:10.280 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.17
96.29
|
+0.07%
|
Fixed | Sep 18, 2026 06:47:54.016 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.84
98.03
|
+0.02%
|
Fixed | Sep 18, 2026 06:50:08.059 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.22
74.82
|
-0.15%
|
Fixed | Sep 18, 2026 06:47:37.351 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.55
92.73
|
+0.01%
|
Fixed | Sep 18, 2026 06:50:45.528 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.83
99.02
|
+0.08%
|
Fixed | Sep 18, 2026 06:47:51.767 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.68
65.41
|
-0.52%
|
Fixed | Sep 18, 2026 06:47:10.280 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.73
85.89
|
+0.13%
|
Fixed | Sep 18, 2026 06:47:56.780 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.06
56.66
|
-0.19%
|
Fixed | Sep 18, 2026 06:31:03.717 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.56
65.34
|
-0.71%
|
Fixed | Sep 18, 2026 06:46:40.549 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.04
95.05
|
+0.09%
|
Fixed | Sep 18, 2026 06:47:56.780 |
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% | - | 12.75 | +24.25% | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.66 | -1.42% | Sep 16, 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 16, 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% | - | 107.04 | - | Sep 16, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.03 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 110.16 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.97 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 97.88 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.40 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.34 | - | Sep 16, 2026 09:00:00.000 |
|
| IE000VS8FB69 | - | GBP | Sector funds | - | 5.00% | - | 11.12 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.09 | - | Sep 16, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.79 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 210.97 | - | Sep 16, 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% | - | 55.00 | +10.01% | Sep 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | +7.38% | Sep 16, 2026 09:00:00.000 |
Total pages found: 198
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