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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1,176 to 1,200 from 2,776 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2DUV4
GEA Group AGISIN AT0000A2DUV4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAR8
GEA Group AGISIN AT0000A2BAR8
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9X4
GEA Group AGISIN AT0000A2B9X4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated0.00%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
103.690
105.190
|
EUR |
0.00%
|
- | 100% | Oct 14, 2026 13:20:53.371 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated-0.05%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
102.670
104.170
|
EUR |
-0.05%
|
- | 106% | Oct 14, 2026 13:20:53.017 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated-0.05%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
101.970
103.470
|
EUR |
-0.05%
|
- | 106% | Oct 14, 2026 13:20:53.371 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated-0.01%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
100.930
102.430
|
EUR |
-0.01%
|
- | 106% | Oct 14, 2026 13:20:53.200 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated-0.05%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
99.760
101.260
|
EUR |
-0.05%
|
- | 106% | Oct 14, 2026 13:20:53.408 |
| AT0000A3S4M8
Global Aktien Bond 106 % IXISIN AT0000A3S4M8
coupon orientated-0.08%
|
Global Aktien Bond 106 % IX | Apr 02, 2032 |
98.070
99.570
|
EUR |
-0.08%
|
- | 106% | Oct 14, 2026 13:20:53.035 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated-0.04%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
99.710
101.210
|
EUR |
-0.04%
|
- | 106% | Oct 14, 2026 13:20:53.200 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated-0.04%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
98.400
99.900
|
EUR |
-0.04%
|
- | 106% | Oct 14, 2026 13:20:53.035 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated-0.07%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
98.240
99.740
|
EUR |
-0.07%
|
- | 106% | Oct 14, 2026 13:20:53.035 |
| AT0000A3RHK2
Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2
coupon orientated-0.03%
|
Global Aktien Bond 106 % VIII | Feb 27, 2032 |
98.030
99.530
|
EUR |
-0.03%
|
- | 106% | Oct 14, 2026 13:20:53.407 |
| AT0000A3T5A9
Global Aktien Bond 106 % XISIN AT0000A3T5A9
coupon orientated-0.04%
|
Global Aktien Bond 106 % X | Apr 30, 2032 |
98.220
99.720
|
EUR |
-0.04%
|
- | 106% | Oct 14, 2026 13:20:53.200 |
| AT0000A3TYZ1
Global Aktien Bond 106 % XIISIN AT0000A3TYZ1
coupon orientated-0.01%
|
Global Aktien Bond 106 % XI | May 28, 2032 |
97.230
98.730
|
EUR |
-0.01%
|
- | 106% | Oct 14, 2026 13:20:53.200 |
| AT0000A3UL37
Global Aktien Bond 106 % XIIISIN AT0000A3UL37
coupon orientated-0.05%
|
Global Aktien Bond 106 % XII | Jun 25, 2032 |
97.160
98.660
|
EUR |
-0.05%
|
- | 106% | Oct 14, 2026 13:20:53.371 |
| AT0000A3VE27
Global Aktien Bond 106 % XIIIISIN AT0000A3VE27
coupon orientated-0.04%
|
Global Aktien Bond 106 % XIII | Jul 23, 2032 |
97.260
98.760
|
EUR |
-0.04%
|
- | 106% | Oct 14, 2026 13:20:53.371 |
| AT0000A3W2V7
Global Aktien Bond 106 % XIVISIN AT0000A3W2V7
coupon orientated-0.06%
|
Global Aktien Bond 106 % XIV | Aug 20, 2032 |
97.560
99.060
|
EUR |
-0.06%
|
- | 106% | Oct 14, 2026 13:20:53.371 |
| AT0000A3W8F7
Global Aktien Bond 106 % XVISIN AT0000A3W8F7
coupon orientated-0.06%
|
Global Aktien Bond 106 % XV | Sep 24, 2032 |
97.150
98.650
|
EUR |
-0.06%
|
- | 106% | Oct 14, 2026 13:20:53.371 |
| AT0000A2FPT3
Gold FutureISIN AT0000A2FPT3
Turbo Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VPA8
Gold FutureISIN AT0000A3VPA8
Factor Certificate Long-10.37%
|
Gold Future | open-end |
5.280
5.440
|
EUR |
-10.37%
|
- | - | Oct 14, 2026 13:20:37.842 |
| AT0000A3VNR7
Gold FutureISIN AT0000A3VNR7
Turbo Certificate Long-15.85%
|
Gold Future | open-end |
2.910
2.930
|
EUR |
-15.85%
|
- | - | Oct 14, 2026 13:20:37.763 |
| AT0000A3NMC8
Gold FutureISIN AT0000A3NMC8
Factor Certificate Long-10.30%
|
Gold Future | open-end |
2.960
3.050
|
EUR |
-10.30%
|
- | - | Oct 14, 2026 13:20:37.763 |
| AT0000A3VPS0
Gold FutureISIN AT0000A3VPS0
Factor Certificate Short+8.47%
|
Gold Future | open-end |
10.400
10.610
|
EUR |
+8.47%
|
- | - | Oct 14, 2026 13:20:37.842 |
| AT0000A2D5U6
Gold FutureISIN AT0000A2D5U6
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 |
97.900
98.240
|
-0.22%
|
Zero | Oct 14, 2026 13:03:05.733 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.040
106.300
|
-0.04%
|
Fixed | Oct 14, 2026 12:56:41.163 |
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 13:02:48.217 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.570
88.900
|
-0.21%
|
Fixed | Oct 14, 2026 13:03:12.895 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.100
87.380
|
-0.09%
|
Fixed | Oct 14, 2026 13:03:13.924 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.360
81.680
|
-0.29%
|
Fixed | Oct 14, 2026 13:02:50.309 |
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 |
93.340
93.540
|
-0.15%
|
Fixed | Oct 14, 2026 13:03:17.910 |
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 |
99.860
100.080
|
-0.08%
|
Fixed | Oct 14, 2026 13:03:20.939 |
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% | 94.08 EUR | -1.22% | Oct 14, 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% | 95.90 EUR | -2.49% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,464,411 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 | 12.230 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.970 | - |
+0.73%
|
- | EUR | Oct 14, 2026 12:57:11.104 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.300 | 17.400 |
+4.03%
|
- | EUR | Oct 14, 2026 13:04:45.025 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.010 | - |
-0.66%
|
- | EUR | Oct 14, 2026 10:51:26.599 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.670 | - |
-1.16%
|
- | EUR | Oct 14, 2026 10:08:25.239 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+8.04%
|
- | EUR | Oct 14, 2026 13:04:08.793 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Oct 14, 2026 12:30:12.710 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.970 | - |
+2.33%
|
- | EUR | Oct 14, 2026 12:48:14.887 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+3.03%
|
- | EUR | Oct 14, 2026 12:27:19.699 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.300 | - |
+2.07%
|
- | EUR | Oct 14, 2026 12:29:55.656 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.710 | - |
+2.01%
|
- | EUR | Oct 14, 2026 13:04:39.979 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.480 | - |
+1.69%
|
- | EUR | Oct 14, 2026 13:05:41.312 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.230 | - |
+2.31%
|
- | EUR | Oct 14, 2026 12:09:52.186 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.280 | - |
+2.24%
|
- | EUR | Oct 14, 2026 12:29:35.990 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.870 | - |
+2.14%
|
- | EUR | Oct 14, 2026 12:29:36.215 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.150 | - |
+1.74%
|
- | EUR | Oct 14, 2026 12:29:35.920 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.020 | - |
+1.83%
|
- | EUR | Oct 14, 2026 12:29:37.940 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.840 | - |
+1.98%
|
- | EUR | Oct 14, 2026 12:29:37.940 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
0.00%
|
- | EUR | Oct 14, 2026 12:10:00.182 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
0.00%
|
- | EUR | Oct 14, 2026 13:06:21.999 |
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
98.44
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.94
102.17
|
+0.02%
|
Fixed | Oct 14, 2026 13:03:26.261 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.30
101.68
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.25
74.44
|
+0.20%
|
Fixed | Oct 14, 2026 13:02:51.328 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.58
95.68
|
-0.22%
|
Fixed | Oct 14, 2026 13:02:08.387 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.02
92.16
|
-0.42%
|
Fixed | Oct 14, 2026 13:01:03.847 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.52
99.61
|
-0.09%
|
Fixed | Oct 14, 2026 13:02:26.453 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
61.88
62.08
|
-0.81%
|
Fixed | Oct 14, 2026 13:01:31.955 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.26
89.55
|
+0.03%
|
Fixed | Oct 14, 2026 13:04:49.332 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
66.95
67.54
|
-1.03%
|
Fixed | Oct 14, 2026 13:01:47.315 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.00
97.17
|
-0.25%
|
Fixed | Oct 14, 2026 13:01:49.333 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
97.82
97.96
|
-0.33%
|
Fixed | Oct 14, 2026 13:02:02.021 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.64
98.78
|
-0.00%
|
Fixed | Oct 14, 2026 13:04:13.883 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.41
92.63
|
-0.01%
|
Fixed | Oct 14, 2026 13:04:55.370 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.07
71.48
|
-1.07%
|
Fixed | Oct 14, 2026 13:01:49.333 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.07
92.18
|
-0.34%
|
Fixed | Oct 14, 2026 13:01:33.715 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.91
98.09
|
-0.05%
|
Fixed | Oct 14, 2026 13:01:15.601 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.46
97.67
|
-0.20%
|
Fixed | Oct 14, 2026 13:04:13.883 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.42
94.77
|
-0.75%
|
Fixed | Oct 14, 2026 13:02:02.021 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.84
99.98
|
+0.05%
|
Fixed | Oct 14, 2026 13:02:28.739 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.47
84.77
|
-0.48%
|
Fixed | Oct 14, 2026 13:02:04.323 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.48
53.89
|
+0.38%
|
Fixed | Oct 14, 2026 12:26:08.307 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.49
63.54
|
-0.99%
|
Fixed | Oct 14, 2026 13:01:08.538 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.86
94.97
|
-0.17%
|
Fixed | Oct 14, 2026 13:02:04.323 |
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% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| 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: 195
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