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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2,276 to 2,300 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2B6M3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3
growth orientated+0.05%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Dec 27, 2029 |
102.370
103.870
|
EUR |
+0.05%
|
100.00% | 100% | Oct 14, 2026 08:10:44.106 |
| AT0000A29T56
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56
coupon orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 11, 2027 |
129.050
130.550
|
EUR |
+0.02%
|
- | 90% | Oct 14, 2026 08:04:47.791 |
| AT0000A287S7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7
growth orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
97.020
98.520
|
EUR |
+0.01%
|
120.00% | 100% | Oct 14, 2026 07:05:03.263 |
| AT0000A27109
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109
coupon orientated-0.10%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 29, 2027 |
124.120
125.620
|
EUR |
-0.10%
|
- | 100% | Oct 14, 2026 08:10:44.106 |
| AT0000A2RED6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6
coupon orientated+0.12%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jul 09, 2029 |
107.620
109.120
|
EUR |
+0.12%
|
- | 90% | Oct 14, 2026 08:10:23.347 |
| AT0000A25JL0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0
coupon orientated+0.03%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 19, 2027 |
114.070
115.570
|
EUR |
+0.03%
|
- | 100% | Oct 14, 2026 08:02:26.054 |
| AT0000A239Z3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3
coupon orientated-
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2026 |
-
-
|
EUR |
-
|
- | 100% | - |
| AT0000A2APM9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9
coupon orientated+0.07%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 18, 2027 |
126.200
127.700
|
EUR |
+0.07%
|
- | 90% | Oct 14, 2026 08:10:12.947 |
| AT0000A2SSU8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8
growth orientated+0.10%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2029 |
110.050
111.550
|
EUR |
+0.10%
|
100.00% | 90% | Oct 14, 2026 08:10:23.349 |
| AT0000A2H9A6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6
growth orientated-0.01%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2030 |
127.520
-
|
EUR |
-0.01%
|
100.00% | 100% | Oct 14, 2026 08:10:18.168 |
| AT0000A2KW29
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29
growth orientated+0.07%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 28, 2028 |
109.270
110.770
|
EUR |
+0.07%
|
100.00% | 90% | Oct 14, 2026 08:07:35.833 |
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated+0.11%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
108.800
110.300
|
EUR |
+0.11%
|
100.00% | 90% | Oct 14, 2026 08:02:28.237 |
| AT0000A2K9J2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2
coupon orientated+0.07%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
111.020
112.520
|
EUR |
+0.07%
|
- | 90% | Oct 14, 2026 08:10:23.347 |
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated+0.08%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
107.670
109.170
|
EUR |
+0.08%
|
100.00% | 90% | Oct 14, 2026 08:10:23.347 |
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated+0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
119.640
121.140
|
EUR |
+0.03%
|
100.00% | 90% | Oct 14, 2026 08:10:23.349 |
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated+0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
129.050
130.550
|
EUR |
+0.04%
|
- | 90% | Oct 14, 2026 08:05:39.805 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated+0.14%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
110.390
111.890
|
EUR |
+0.14%
|
100.00% | 90% | Oct 14, 2026 08:10:23.350 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated+0.06%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
130.150
131.650
|
EUR |
+0.06%
|
100.00% | 90% | Oct 14, 2026 08:08:00.466 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated+0.06%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
126.560
128.060
|
EUR |
+0.06%
|
- | 90% | Oct 14, 2026 08:10:44.953 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated+0.05%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
131.240
132.740
|
EUR |
+0.05%
|
- | 90% | Oct 14, 2026 08:10:02.738 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated+0.09%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
111.030
112.530
|
EUR |
+0.09%
|
100.00% | 90% | Oct 14, 2026 08:09:17.033 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated+0.16%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
105.450
106.950
|
EUR |
+0.16%
|
- | 90% | Oct 14, 2026 08:05:55.581 |
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated+0.08%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
113.580
115.080
|
EUR |
+0.08%
|
100.00% | 90% | Oct 14, 2026 08:07:35.934 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated+0.10%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
108.400
109.900
|
EUR |
+0.10%
|
100.00% | 90% | Oct 14, 2026 08:06:38.972 |
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated+0.08%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
113.680
115.180
|
EUR |
+0.08%
|
- | 90% | Oct 14, 2026 08:10:23.349 |
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 |
98.070
98.270
|
-0.05%
|
Zero | Oct 14, 2026 07:33:22.791 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.100
106.250
|
-0.02%
|
Fixed | Oct 14, 2026 07:35:17.943 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.080
95.470
|
+0.11%
|
Zero | Oct 14, 2026 07:33:05.467 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.750
89.010
|
-0.01%
|
Fixed | Oct 14, 2026 07:33:33.676 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.190
87.400
|
0.00%
|
Fixed | Oct 14, 2026 07:33:32.625 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.620
81.600
|
+0.03%
|
Fixed | Oct 14, 2026 07:33:04.466 |
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 |
93.440
93.620
|
-0.04%
|
Fixed | Oct 14, 2026 07:33:33.761 |
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 |
99.910
100.120
|
-0.02%
|
Fixed | Oct 14, 2026 07:33:43.721 |
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 2,461,203 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 | 12.170 | - |
-0.81%
|
- | EUR | Oct 14, 2026 06:58:54.624 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.950 | - |
+0.46%
|
- | EUR | Oct 14, 2026 06:03:25.202 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.230 | 17.280 |
+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 | 11.960 | - |
-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 | 7.650 | - |
-1.42%
|
- | EUR | Oct 14, 2026 06:22:28.633 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+4.46%
|
- | EUR | Oct 14, 2026 06:02:08.855 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
-5.77%
|
- | EUR | Oct 13, 2026 16:27:16.833 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.880 | - |
0.00%
|
- | EUR | Oct 14, 2026 06:51:30.776 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
+1.52%
|
- | EUR | Oct 14, 2026 07:17:45.345 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.230 | - |
+0.99%
|
- | EUR | Oct 14, 2026 07:35:14.086 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.640 | - |
+1.55%
|
- | EUR | Oct 13, 2026 16:11:36.503 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.410 | - |
+1.05%
|
- | EUR | Oct 14, 2026 07:51:45.502 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.160 | - |
+1.49%
|
- | EUR | Oct 13, 2026 16:11:27.162 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.210 | - |
+0.58%
|
- | EUR | Oct 14, 2026 07:29:01.861 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.800 | - |
+0.47%
|
- | EUR | Oct 14, 2026 07:29:01.861 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.080 | - |
+0.40%
|
- | EUR | Oct 14, 2026 07:29:02.405 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.950 | - |
+0.41%
|
- | EUR | Oct 14, 2026 07:29:04.415 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.770 | - |
+0.44%
|
- | EUR | Oct 14, 2026 07:29:04.415 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
-1.38%
|
- | EUR | Oct 14, 2026 06:29:37.771 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
-1.49%
|
- | EUR | Oct 14, 2026 06:20:24.528 |
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
98.34
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.55
102.02
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.03
102.25
|
+0.08%
|
Fixed | Oct 14, 2026 07:33:48.654 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.23
74.52
|
+0.08%
|
Fixed | Oct 14, 2026 07:33:04.516 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.67
72.32
|
-0.13%
|
Fixed | Oct 14, 2026 07:31:53.505 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.50
92.62
|
+0.11%
|
Fixed | Oct 14, 2026 07:31:31.825 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.25
|
-0.02%
|
Fixed | Oct 14, 2026 07:31:15.366 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.71
|
+0.00%
|
Fixed | Oct 14, 2026 07:32:38.574 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.84
100.00
|
+0.04%
|
Fixed | Oct 14, 2026 07:32:38.317 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.20
98.44
|
+0.03%
|
Fixed | Oct 14, 2026 07:32:09.068 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.94
96.05
|
+0.16%
|
Fixed | Oct 14, 2026 07:32:17.095 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.52
92.64
|
+0.09%
|
Fixed | Oct 14, 2026 07:30:59.075 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.12
62.98
|
-0.53%
|
Fixed | Oct 14, 2026 07:31:33.460 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.76
98.90
|
+0.07%
|
Fixed | Oct 14, 2026 07:34:38.832 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.27
89.72
|
+0.12%
|
Fixed | Oct 14, 2026 07:35:09.022 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.74
68.42
|
-0.03%
|
Fixed | Oct 14, 2026 07:31:51.836 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.32
97.46
|
+0.05%
|
Fixed | Oct 14, 2026 07:31:53.505 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.78
97.99
|
+0.08%
|
Fixed | Oct 14, 2026 07:34:38.832 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.72
|
+0.07%
|
Fixed | Oct 14, 2026 07:35:13.264 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.24
95.64
|
+0.08%
|
Fixed | Oct 14, 2026 07:32:09.068 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.35
64.26
|
+0.52%
|
Fixed | Oct 14, 2026 07:31:05.623 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.18
|
-0.00%
|
Fixed | Oct 14, 2026 07:32:11.122 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.04
85.29
|
+0.17%
|
Fixed | Oct 14, 2026 07:32:11.122 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.66
54.46
|
-0.55%
|
Fixed | Oct 14, 2026 07:36:07.740 |
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 07:47:35.053 |
|
| 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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