Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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351 to 375 from 3,328 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U780
AT & S AGISIN AT0000A3U780
Reverse Convertible Bond+0.10%
|
AT & S AG | Sep 22, 2027 |
111.580
112.580
|
EUR |
+0.10%
|
- | - | Sep 17, 2026 07:16:22.875 |
| AT0000A3P4L3
AT & S AGISIN AT0000A3P4L3
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
21.880
-
|
EUR |
0.00%
|
- | - | Sep 17, 2026 10:03:05.990 |
| AT0000A3M845
AT & S AGISIN AT0000A3M845
Bonus Certificate with Cap0.00%
|
AT & S AG | Sep 23, 2026 |
22.870
-
|
EUR |
0.00%
|
- | - | Sep 17, 2026 10:03:05.990 |
| AT0000A3SSX0
AT & S AGISIN AT0000A3SSX0
Bonus Certificate with Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R5P9
AT & S AGISIN AT0000A3R5P9
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U0P5
AT & S AGISIN AT0000A3U0P5
Call without Cap+7.88%
|
AT & S AG | Sep 22, 2027 |
10.210
10.610
|
EUR |
+7.88%
|
- | - | Sep 17, 2026 13:07:41.089 |
| AT0000A3Q3C3
AT & S AGISIN AT0000A3Q3C3
Bonus Certificate with Cap+0.03%
|
AT & S AG | Mar 24, 2027 |
37.220
-
|
EUR |
+0.03%
|
- | - | Sep 17, 2026 10:03:05.990 |
| AT0000A3P335
AT & S AGISIN AT0000A3P335
Call without Cap+6.32%
|
AT & S AG | Sep 23, 2026 |
13.960
-
|
EUR |
+6.32%
|
- | - | Sep 17, 2026 13:11:19.761 |
| AT0000A3R5L8
AT & S AGISIN AT0000A3R5L8
Call without Cap+6.73%
|
AT & S AG | Sep 23, 2026 |
13.160
-
|
EUR |
+6.73%
|
- | - | Sep 17, 2026 13:11:19.761 |
| AT0000A3R8W9
AT & S AGISIN AT0000A3R8W9
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VBX0
AT & S AGISIN AT0000A3VBX0
Factor Certificate Long+10.41%
|
AT & S AG | open-end |
9.760
9.860
|
EUR |
+10.41%
|
- | - | Sep 17, 2026 13:11:19.761 |
| AT0000A3SU48
AT & S AGISIN AT0000A3SU48
Reverse Convertible Bond-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U392
AT & S AGISIN AT0000A3U392
Discount Certificate+0.85%
|
AT & S AG | Sep 22, 2027 |
63.250
63.890
|
EUR |
+0.85%
|
- | - | Sep 17, 2026 13:07:41.089 |
| AT0000A3P301
AT & S AGISIN AT0000A3P301
Call without Cap+6.05%
|
AT & S AG | Sep 23, 2026 |
14.560
-
|
EUR |
+6.05%
|
- | - | Sep 17, 2026 13:11:19.760 |
| AT0000A3LKT0
AT & S AGISIN AT0000A3LKT0
Reverse Convertible Bond+0.01%
|
AT & S AG | Sep 23, 2026 |
120.590
-
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:03.541 |
| AT0000A1K777
AT & S AGISIN AT0000A1K777
Factor Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1V0L5
AT & S AGISIN AT0000A1V0L5
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WRA2
AT & S AGISIN AT0000A3WRA2
Call without Cap+10.15%
|
AT & S AG | Sep 22, 2027 |
5.550
5.950
|
EUR |
+10.15%
|
- | - | Sep 17, 2026 13:11:19.761 |
| AT0000A3SVA2
AT & S AGISIN AT0000A3SVA2
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VBE0
AT & S AGISIN AT0000A3VBE0
Discount Certificate+2.19%
|
AT & S AG | Sep 22, 2027 |
106.090
107.160
|
EUR |
+2.19%
|
- | - | Sep 17, 2026 13:11:19.761 |
| AT0000A3PSJ5
AT & S AGISIN AT0000A3PSJ5
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3STA6
AT & S AGISIN AT0000A3STA6
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VB12
AT & S AGISIN AT0000A3VB12
Call without Cap+9.38%
|
AT & S AG | Sep 22, 2027 |
6.910
7.310
|
EUR |
+9.38%
|
- | - | Sep 17, 2026 13:11:19.761 |
| AT0000A3KEC1
AT & S AGISIN AT0000A3KEC1
Call without Cap+5.79%
|
AT & S AG | Sep 23, 2026 |
15.160
-
|
EUR |
+5.79%
|
- | - | Sep 17, 2026 13:11:19.760 |
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 |
98.130
98.530
|
+0.14%
|
Zero | Sep 17, 2026 12:07:42.635 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.540
106.770
|
+0.18%
|
Fixed | Sep 17, 2026 12:56:36.373 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.520
|
+0.02%
|
Zero | Sep 17, 2026 12:07:36.984 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.790
89.120
|
+0.10%
|
Fixed | Sep 17, 2026 12:07:58.228 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.070
87.460
|
+0.13%
|
Fixed | Sep 17, 2026 12:07:52.958 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.960
83.070
|
+0.03%
|
Fixed | Sep 17, 2026 12:07:32.765 |
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 |
93.590
93.760
|
+0.03%
|
Fixed | Sep 17, 2026 12:07:55.478 |
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 |
100.090
100.170
|
+0.32%
|
Fixed | Sep 17, 2026 12:07:55.014 |
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% | 137.03 EUR | +18.51% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.59 USD | -0.09% | Sep 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.31 EUR | +2.53% | Sep 16, 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% | 92.64 EUR | -2.10% | Sep 16, 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% | 185.86 EUR | +26.46% | Sep 16, 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% | 95.76 EUR | -2.19% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,478,815 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 | 11.060 | - |
-0.18%
|
- | EUR | Sep 17, 2026 10:36:19.593 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.890 | - |
+1.13%
|
- | EUR | Sep 17, 2026 09:55:37.449 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.480 | 17.580 |
+3.43%
|
- | EUR | Sep 17, 2026 12:43:45.270 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.860 | - |
-0.09%
|
- | EUR | Sep 17, 2026 10:43:25.787 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.680 | - |
-0.60%
|
- | EUR | Sep 17, 2026 09:57:30.376 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.200 |
+0.85%
|
- | EUR | Sep 17, 2026 12:10:04.261 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Sep 17, 2026 11:30:23.273 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.470 | - |
-3.07%
|
- | EUR | Sep 17, 2026 12:49:34.564 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
+2.22%
|
- | EUR | Sep 17, 2026 12:07:00.724 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.500 | - |
+1.80%
|
- | EUR | Sep 17, 2026 12:05:34.851 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.890 | - |
+1.97%
|
- | EUR | Sep 17, 2026 12:14:56.488 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.660 | - |
+1.52%
|
- | EUR | Sep 17, 2026 12:10:36.381 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.410 | - |
+1.89%
|
- | EUR | Sep 17, 2026 12:14:50.970 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.470 | - |
+0.65%
|
- | EUR | Sep 17, 2026 11:30:42.824 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
+0.62%
|
- | EUR | Sep 17, 2026 11:30:42.824 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.340 | - |
+0.46%
|
- | EUR | Sep 17, 2026 11:30:42.824 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.200 | - |
+0.40%
|
- | EUR | Sep 17, 2026 11:30:45.807 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.030 | - |
+0.43%
|
- | EUR | Sep 17, 2026 11:30:46.375 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
+2.78%
|
- | EUR | Sep 17, 2026 12:20:50.632 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
+3.01%
|
- | EUR | Sep 17, 2026 12:16:46.707 |
1 to 25 from 27,032 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
98.37
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.70
102.91
|
+0.70%
|
Fixed | Sep 17, 2026 11:31:51.425 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.65
75.66
|
+0.87%
|
Fixed | Sep 17, 2026 12:07:31.804 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.88
102.17
|
-0.06%
|
Fixed | Sep 17, 2026 12:05:33.660 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.76
65.23
|
+0.32%
|
Fixed | Sep 17, 2026 12:01:53.621 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.04
98.26
|
-0.01%
|
Fixed | Sep 17, 2026 12:01:48.879 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.10
96.26
|
+0.15%
|
Fixed | Sep 17, 2026 11:03:03.540 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.72
98.94
|
+0.05%
|
Fixed | Sep 17, 2026 12:02:27.388 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.84
98.00
|
+0.14%
|
Fixed | Sep 17, 2026 12:06:34.788 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.98
93.18
|
+0.17%
|
Fixed | Sep 17, 2026 12:01:49.514 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.60
92.70
|
+0.09%
|
Fixed | Sep 17, 2026 12:07:19.023 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.46
99.54
|
-0.05%
|
Fixed | Sep 17, 2026 12:07:11.836 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.55
97.62
|
+0.17%
|
Fixed | Sep 17, 2026 12:02:26.386 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.89
70.48
|
+0.59%
|
Fixed | Sep 17, 2026 12:02:11.664 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.69
92.83
|
-0.00%
|
Fixed | Sep 17, 2026 12:01:52.664 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.08
97.34
|
+0.29%
|
Fixed | Sep 17, 2026 12:02:27.388 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.77
98.91
|
+0.00%
|
Fixed | Sep 17, 2026 12:06:34.788 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.34
89.55
|
+0.01%
|
Fixed | Sep 17, 2026 12:07:18.297 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.67
99.89
|
+0.06%
|
Fixed | Sep 17, 2026 12:04:20.504 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.14
74.38
|
+0.49%
|
Fixed | Sep 17, 2026 12:02:26.386 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.82
65.12
|
+0.55%
|
Fixed | Sep 17, 2026 12:01:42.619 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.77
94.99
|
+0.07%
|
Fixed | Sep 17, 2026 12:02:41.463 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.63
85.89
|
+0.17%
|
Fixed | Sep 17, 2026 12:02:41.463 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.90
56.33
|
+0.62%
|
Fixed | Sep 17, 2026 12:56:06.926 |
USD |
1 to 25 from 97,486 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 | - | Sep 16, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.91 | - | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.59 | - | Sep 15, 2026 09:00:00.000 |
|
| LU2097822782 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828805 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828557 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097822436 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2168561392 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2168561988 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2097822865 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828474 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2240827894 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2240827464 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2332973648 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2332522809 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2240827621 | - | USD | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2622500598 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2622199920 | - | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2624589037 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2624588815 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786778 | - | USD | Mixed funds | - | 2.00% | - | - | - | - |
Total pages found: 198
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