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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2,426 to 2,450 from 2,775 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U4Z6
Uniqa Versicherungen AGISIN AT0000A3U4Z6
Turbo Certificate Long+2.99%
|
Uniqa Versicherungen AG | open-end |
0.340
0.350
|
EUR |
+2.99%
|
- | - | Oct 15, 2026 15:30:00.709 |
| AT0000A3Q5F1
Uniqa Versicherungen AGISIN AT0000A3Q5F1
Reverse Convertible Bond+0.01%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
-
-
|
EUR |
+0.01%
|
- | - | Oct 15, 2026 07:16:31.451 |
| AT0000A3P5N6
Uniqa Versicherungen AGISIN AT0000A3P5N6
Turbo Certificate Long+2.22%
|
Uniqa Versicherungen AG | open-end |
0.690
0.690
|
EUR |
+2.22%
|
- | - | Oct 15, 2026 15:30:00.709 |
| AT0000A3SUG1
Uniqa Versicherungen AGISIN AT0000A3SUG1
Reverse Convertible Bond-0.08%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
-
-
|
EUR |
-0.08%
|
- | - | Oct 15, 2026 07:16:34.517 |
| AT0000A2F9D2
Uniqa Versicherungen AGISIN AT0000A2F9D2
Turbo Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3STT6
Uniqa Versicherungen AGISIN AT0000A3STT6
Call without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.050
0.060
|
EUR |
0.00%
|
- | - | Oct 15, 2026 15:30:00.697 |
| AT0000A3U418
Uniqa Versicherungen AGISIN AT0000A3U418
Discount Certificate+0.41%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
14.780
14.850
|
EUR |
+0.41%
|
- | - | Oct 15, 2026 15:30:00.583 |
| AT0000A3U6U2
Uniqa Versicherungen AGISIN AT0000A3U6U2
Bonus Certificate with Cap+0.28%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
17.650
17.740
|
EUR |
+0.28%
|
- | - | Oct 15, 2026 15:30:00.751 |
| AT0000A3R687
Uniqa Versicherungen AGISIN AT0000A3R687
Call without Cap+8.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.130
0.140
|
EUR |
+8.00%
|
- | - | Oct 15, 2026 15:30:00.697 |
| AT0000A3R9H8
Uniqa Versicherungen AGISIN AT0000A3R9H8
Factor Certificate Short-3.04%
|
Uniqa Versicherungen AG | open-end |
4.750
4.820
|
EUR |
-3.04%
|
- | - | Oct 15, 2026 15:30:00.623 |
| AT0000A3U8R4
Uniqa Versicherungen AGISIN AT0000A3U8R4
Barrier Reverse Convertible Bonds-0.08%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
-
-
|
EUR |
-0.08%
|
- | - | Oct 15, 2026 07:16:13.829 |
| AT0000A3R6Y9
Uniqa Versicherungen AGISIN AT0000A3R6Y9
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.010
0.020
|
EUR |
0.00%
|
- | - | Oct 15, 2026 15:30:00.709 |
| AT0000A3U7T2
Uniqa Versicherungen AGISIN AT0000A3U7T2
Reverse Convertible Bond-0.12%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
-
-
|
EUR |
-0.12%
|
- | - | Oct 15, 2026 07:16:13.837 |
| AT0000A3U2T3
Uniqa Versicherungen AGISIN AT0000A3U2T3
Put without Cap-7.41%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
0.120
0.130
|
EUR |
-7.41%
|
- | - | Oct 15, 2026 15:30:00.709 |
| AT0000A2BT82
Uniqa Versicherungen AGISIN AT0000A2BT82
Factor Certificate Short-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q4C1
Uniqa Versicherungen AGISIN AT0000A3Q4C1
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
14.370
14.440
|
EUR |
0.00%
|
- | - | Oct 15, 2026 15:30:00.697 |
| AT0000A3R9E5
Uniqa Versicherungen AGISIN AT0000A3R9E5
Factor Certificate Long+3.54%
|
Uniqa Versicherungen AG | open-end |
11.160
11.390
|
EUR |
+3.54%
|
- | - | Oct 15, 2026 15:30:00.697 |
| AT0000A3PUA0
Uniqa Versicherungen AGISIN AT0000A3PUA0
Call without Cap+2.35%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.430
0.440
|
EUR |
+2.35%
|
- | - | Oct 15, 2026 15:30:00.623 |
| AT0000A3U1P3
Uniqa Versicherungen AGISIN AT0000A3U1P3
Call without Cap+11.76%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
0.090
0.100
|
EUR |
+11.76%
|
- | - | Oct 15, 2026 15:30:00.709 |
| AT0000A3JWV5
Uniqa Versicherungen AGISIN AT0000A3JWV5
Turbo Certificate Long+1.91%
|
Uniqa Versicherungen AG | open-end |
1.060
1.070
|
EUR |
+1.91%
|
- | - | Oct 15, 2026 15:30:00.583 |
| AT0000A3Q5G9
Uniqa Versicherungen AGISIN AT0000A3Q5G9
Reverse Convertible Bond0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
-
-
|
EUR |
0.00%
|
- | - | Oct 15, 2026 07:16:33.059 |
| AT0000A07QF5
UTX® EURISIN AT0000A07QF5
Index Certificate Long+0.79%
|
UTX® EUR | open-end |
0.639
-
|
EUR |
+0.79%
|
- | - | Oct 15, 2026 15:30:01.723 |
| AT0000A2RR03
Verbund AGISIN AT0000A2RR03
Factor Certificate Short+5.08%
|
Verbund AG | open-end |
0.300
0.320
|
EUR |
+5.08%
|
- | - | Oct 15, 2026 15:29:59.117 |
| AT0000A3WS20
Verbund AGISIN AT0000A3WS20
Discount Certificate-0.32%
|
Verbund AG | Sep 22, 2027 |
52.150
52.410
|
EUR |
-0.32%
|
- | - | Oct 15, 2026 15:29:59.117 |
| AT0000A3U459
Verbund AGISIN AT0000A3U459
Discount Certificate-1.23%
|
Verbund AG | Sep 22, 2027 |
61.630
61.940
|
EUR |
-1.23%
|
- | - | Oct 15, 2026 15:29:59.117 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
+0.42%
|
Zero | Oct 15, 2026 19:45:39.285 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.31%
|
Fixed | Oct 15, 2026 19:45:46.632 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
0.00%
|
Zero | Oct 15, 2026 19:45:31.094 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.44%
|
Fixed | Oct 15, 2026 19:45:47.407 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.58%
|
Fixed | Oct 15, 2026 19:45:44.056 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
+0.78%
|
Fixed | Oct 15, 2026 19:45:35.255 |
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 |
-
-
|
+0.46%
|
Fixed | Oct 15, 2026 19:45:46.096 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
-
-
|
+0.47%
|
Fixed | Oct 15, 2026 19:45:47.343 |
CZK |
1 to 25 from 236 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% | 142.67 EUR | +20.80% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.10 USD | -0.22% | Oct 15, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.17 EUR | +3.25% | Oct 15, 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% | 94.46 EUR | -0.97% | Oct 15, 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% | 183.56 EUR | +14.79% | Oct 15, 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% | 95.84 EUR | -2.60% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,464,619 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | - | - |
-2.50%
|
- | EUR | Oct 15, 2026 06:09:25.902 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+3.80%
|
- | EUR | Oct 15, 2026 19:15:27.003 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+5.76%
|
- | EUR | Oct 15, 2026 18:59:28.505 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.93%
|
- | EUR | Oct 15, 2026 16:09:43.775 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+3.95%
|
- | EUR | Oct 15, 2026 19:19:04.046 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+9.52%
|
- | EUR | Oct 15, 2026 14:47:14.900 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+6.19%
|
- | EUR | Oct 15, 2026 18:59:49.881 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+8.45%
|
- | EUR | Oct 15, 2026 09:14:15.859 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | - | - |
+19.19%
|
- | EUR | Oct 15, 2026 07:28:28.248 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | - | - |
+6.53%
|
- | EUR | Oct 15, 2026 07:46:55.182 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | - | - |
+4.58%
|
- | EUR | Oct 15, 2026 06:29:43.724 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Oct 15, 2026 16:11:57.426 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | - | - |
-3.49%
|
- | EUR | Oct 15, 2026 06:15:26.219 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | - | - |
-8.46%
|
- | EUR | Oct 15, 2026 18:44:40.586 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | - | - |
-7.52%
|
- | EUR | Oct 15, 2026 18:44:37.478 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | - | - |
-1.39%
|
- | EUR | Oct 15, 2026 19:23:05.002 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | - | - |
-2.08%
|
- | EUR | Oct 15, 2026 19:23:04.995 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | - | - |
-3.84%
|
- | EUR | Oct 15, 2026 19:42:42.220 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | - | - |
-2.30%
|
- | EUR | Oct 15, 2026 19:16:07.696 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | - | - |
+1.22%
|
- | EUR | Oct 15, 2026 19:42:55.556 |
1 to 25 from 27,149 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
98.53
|
+0.33%
|
Fixed | Oct 15, 2026 15:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.70
102.08
|
+0.21%
|
Fixed | Oct 15, 2026 15:35:23.853 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.01%
|
Fixed | Oct 15, 2026 19:45:45.033 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.82%
|
Fixed | Oct 15, 2026 19:45:36.367 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.24%
|
Fixed | Oct 15, 2026 19:47:33.896 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.14%
|
Fixed | Oct 15, 2026 19:47:47.097 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+1.37%
|
Fixed | Oct 15, 2026 19:46:15.366 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.77%
|
Fixed | Oct 15, 2026 19:48:01.181 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.08%
|
Fixed | Oct 15, 2026 19:46:10.617 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.07%
|
Fixed | Oct 15, 2026 19:47:41.653 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
+0.31%
|
Fixed | Oct 15, 2026 19:46:55.870 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.15%
|
Fixed | Oct 15, 2026 19:48:06.585 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+1.22%
|
Fixed | Oct 15, 2026 19:46:15.392 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 15, 2026 19:45:19.770 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.25%
|
Fixed | Oct 15, 2026 19:48:06.145 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.18%
|
Fixed | Oct 15, 2026 19:47:54.151 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 15, 2026 19:46:18.786 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+1.38%
|
Fixed | Oct 15, 2026 19:47:52.039 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.06%
|
Fixed | Oct 15, 2026 19:46:10.346 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
+0.11%
|
Fixed | Oct 15, 2026 19:46:55.870 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+1.05%
|
Fixed | Oct 15, 2026 19:45:09.953 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+1.15%
|
Fixed | Oct 15, 2026 19:47:39.733 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.01%
|
Fixed | Oct 15, 2026 19:48:01.217 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.44%
|
Fixed | Oct 15, 2026 19:48:03.063 |
USD |
1 to 25 from 98,234 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% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.21 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.79 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 103.05 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 101.15 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000SJVU1Z1 | - | EUR | Equity Fund | 50.00 | 0.00% | - | - | - | - | |
| IE00084UQZS7 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000A7UCA20 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000QQCVKQ7 | - | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| IE0000YTHJX6 | - | EUR | Mixed funds | - | 3.50% | - | - | - | - | |
| IE000C7PWVW2 | - | EUR | Fixed interest funds | - | 3.50% | - | - | - | - | |
| IE0000B5VHF7 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3296968046 | - | USD | Alternative investments | 5,000.00 | 5.00% | - | 108.29 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.75 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.87 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.34 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 14, 2026 09:00:00.000 |
Total pages found: 196
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