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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2,476 to 2,500 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q4F4
Verbund AGISIN AT0000A3Q4F4
Bonus Certificate with Cap+0.06%
|
Verbund AG | Mar 24, 2027 |
71.600
71.960
|
EUR |
+0.06%
|
- | - | Oct 14, 2026 11:49:34.542 |
| AT0000A3U8T0
Verbund AGISIN AT0000A3U8T0
Barrier Reverse Convertible Bonds+0.39%
|
Verbund AG | Sep 22, 2027 |
105.880
106.380
|
EUR |
+0.39%
|
- | - | Oct 14, 2026 07:37:50.760 |
| AT0000A3U7V8
Verbund AGISIN AT0000A3U7V8
Reverse Convertible Bond+0.33%
|
Verbund AG | Sep 22, 2027 |
107.150
107.650
|
EUR |
+0.33%
|
- | - | Oct 14, 2026 07:37:47.006 |
| AT0000A3A0R5
Verbund AGISIN AT0000A3A0R5
Turbo Certificate Short-1.92%
|
Verbund AG | open-end |
2.030
2.050
|
EUR |
-1.92%
|
- | - | Oct 14, 2026 11:49:34.542 |
| AT0000A3PUF9
Verbund AGISIN AT0000A3PUF9
Call without Cap+4.40%
|
Verbund AG | Mar 24, 2027 |
0.460
0.490
|
EUR |
+4.40%
|
- | - | Oct 14, 2026 11:49:34.545 |
| AT0000A3PW98
Verbund AGISIN AT0000A3PW98
Put without Cap-2.74%
|
Verbund AG | Mar 24, 2027 |
0.340
0.370
|
EUR |
-2.74%
|
- | - | Oct 14, 2026 11:49:34.545 |
| AT0000A3U1T5
Verbund AGISIN AT0000A3U1T5
Call without Cap+1.72%
|
Verbund AG | Sep 22, 2027 |
0.280
0.310
|
EUR |
+1.72%
|
- | - | Oct 14, 2026 11:49:34.545 |
| AT0000A3Q2Z6
Verbund AGISIN AT0000A3Q2Z6
Barrier Reverse Convertible Bonds+0.07%
|
Verbund AG | Mar 24, 2027 |
106.550
106.950
|
EUR |
+0.07%
|
- | - | Oct 14, 2026 07:38:00.945 |
| AT0000A36CT5
Verbund AGISIN AT0000A36CT5
Factor Certificate Long+1.52%
|
Verbund AG | open-end |
4.000
4.030
|
EUR |
+1.52%
|
- | - | Oct 14, 2026 11:49:34.542 |
| AT0000A3WQS6
Verbund AGISIN AT0000A3WQS6
Bonus Certificate with Cap+0.10%
|
Verbund AG | Sep 22, 2027 |
60.640
60.940
|
EUR |
+0.10%
|
- | - | Oct 14, 2026 11:48:19.830 |
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond+0.28%
|
Verbund AG | Mar 24, 2027 |
110.320
110.820
|
EUR |
+0.28%
|
- | - | Oct 14, 2026 07:38:01.072 |
| AT0000A3U1Q1
Verbund AGISIN AT0000A3U1Q1
Call without Cap+2.29%
|
Verbund AG | Sep 22, 2027 |
0.880
0.910
|
EUR |
+2.29%
|
- | - | Oct 14, 2026 11:49:34.545 |
| AT0000A3XTS8
Verbund AGISIN AT0000A3XTS8
Call without Cap0.00%
|
Verbund AG | Sep 22, 2027 |
0.250
0.280
|
EUR |
0.00%
|
- | - | Oct 14, 2026 11:49:34.542 |
| AT0000A3VB79
Verbund AGISIN AT0000A3VB79
Call without Cap+1.79%
|
Verbund AG | Sep 22, 2027 |
1.120
1.150
|
EUR |
+1.79%
|
- | - | Oct 14, 2026 11:39:02.585 |
| AT0000A3LJK1
Verbund AGISIN AT0000A3LJK1
Turbo Certificate Short-8.16%
|
Verbund AG | open-end |
0.440
0.460
|
EUR |
-8.16%
|
- | - | Oct 14, 2026 11:49:34.542 |
| AT0000A3U6W8
Verbund AGISIN AT0000A3U6W8
Bonus Certificate with Cap+0.19%
|
Verbund AG | Sep 22, 2027 |
69.800
70.150
|
EUR |
+0.19%
|
- | - | Oct 14, 2026 11:49:34.542 |
| AT0000A2G5H0
Verbund AGISIN AT0000A2G5H0
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7L4
Verbund AGISIN AT0000A3R7L4
Reverse Convertible Bond+0.16%
|
Verbund AG | Mar 24, 2027 |
107.410
107.910
|
EUR |
+0.16%
|
- | - | Oct 14, 2026 07:37:50.091 |
| AT0000A2PD43
Verbund AGISIN AT0000A2PD43
Factor Certificate Long+0.93%
|
Verbund AG | open-end |
4.330
4.350
|
EUR |
+0.93%
|
- | - | Oct 14, 2026 11:48:16.770 |
| AT0000A3U442
Verbund AGISIN AT0000A3U442
Discount Certificate+0.23%
|
Verbund AG | Sep 22, 2027 |
60.310
60.610
|
EUR |
+0.23%
|
- | - | Oct 14, 2026 11:49:34.545 |
| AT0000A2Z1V7
Verbund AGISIN AT0000A2Z1V7
Factor Certificate Short-1.59%
|
Verbund AG | open-end |
3.090
3.110
|
EUR |
-1.59%
|
- | - | Oct 14, 2026 11:48:19.825 |
| AT0000A3WRS4
Verbund AGISIN AT0000A3WRS4
Put without Cap-1.75%
|
Verbund AG | Sep 22, 2027 |
0.270
0.290
|
EUR |
-1.75%
|
- | - | Oct 14, 2026 11:49:34.542 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap+0.11%
|
Verbund AG | Mar 24, 2027 |
73.460
73.830
|
EUR |
+0.11%
|
- | - | Oct 14, 2026 11:48:19.826 |
| AT0000A3R703
Verbund AGISIN AT0000A3R703
Put without Cap-4.17%
|
Verbund AG | Mar 24, 2027 |
0.100
0.130
|
EUR |
-4.17%
|
- | - | Oct 14, 2026 11:48:19.830 |
| AT0000A3A0S3
Verbund AGISIN AT0000A3A0S3
Turbo Certificate Short-1.10%
|
Verbund AG | open-end |
2.690
2.710
|
EUR |
-1.10%
|
- | - | Oct 14, 2026 11:48:16.770 |
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 |
98.140
98.310
|
-0.14%
|
Zero | Oct 14, 2026 11:05:13.798 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.160
106.310
|
+0.04%
|
Fixed | Oct 14, 2026 11:35:41.836 |
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 11:04:53.719 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.780
89.050
|
-0.00%
|
Fixed | Oct 14, 2026 11:05:22.786 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.280
87.490
|
+0.03%
|
Fixed | Oct 14, 2026 11:05:21.923 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.740
81.730
|
+0.17%
|
Fixed | Oct 14, 2026 11:04:54.724 |
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 |
93.520
93.690
|
+0.02%
|
Fixed | Oct 14, 2026 11:05:27.869 |
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 |
100.030
100.240
|
+0.07%
|
Fixed | Oct 14, 2026 11:05:32.804 |
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 2,460,714 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.800 | 11.810 |
+0.43%
|
3,100.59 | CHF | Oct 13, 2026 15:20:00.281 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.210 | - |
+0.15%
|
- | EUR | Oct 14, 2026 06:11:40.602 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.210 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.950 | - |
+0.55%
|
- | EUR | Oct 14, 2026 10:04:09.011 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.350 | 17.450 |
+4.33%
|
- | EUR | Oct 14, 2026 11:05:18.878 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.980 | - |
-0.66%
|
- | EUR | Oct 14, 2026 10:51:26.599 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.810 | - |
0.00%
|
- | EUR | Oct 14, 2026 10:47:12.900 |
| 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 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.700 | - |
-2.74%
|
- | EUR | Oct 14, 2026 10:25:44.123 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.010 | - |
-14.66%
|
- | EUR | Oct 14, 2026 07:40:15.897 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.900 | - |
-5.21%
|
- | EUR | Oct 14, 2026 07:57:35.615 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.430 | - |
-3.61%
|
- | EUR | Oct 14, 2026 06:35:51.356 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+7.14%
|
- | EUR | Oct 14, 2026 11:04:27.579 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 20.170 | - |
+0.10%
|
- | EUR | Oct 14, 2026 06:16:07.819 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 7.790 | 7.800 |
-1.52%
|
- | EUR | Oct 14, 2026 11:17:55.194 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 8.890 | 8.900 |
-1.34%
|
- | EUR | Oct 14, 2026 11:17:24.993 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 58.100 | 58.110 |
-0.21%
|
- | EUR | Oct 14, 2026 07:12:59.726 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 33.140 | 33.150 |
-0.33%
|
- | EUR | Oct 14, 2026 07:13:00.911 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 17.940 | 17.950 |
-0.56%
|
- | EUR | Oct 14, 2026 08:27:17.453 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 30.850 | 30.860 |
-0.26%
|
- | EUR | Oct 14, 2026 11:20:09.783 |
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
98.47
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.05
102.25
|
+0.13%
|
Fixed | Oct 14, 2026 11:05:37.763 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.55
101.94
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.36
74.61
|
+0.41%
|
Fixed | Oct 14, 2026 11:04:55.747 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.61
99.70
|
+0.02%
|
Fixed | Oct 14, 2026 11:04:27.496 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.71
|
+0.11%
|
Fixed | Oct 14, 2026 11:07:21.388 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.22
98.43
|
+0.02%
|
Fixed | Oct 14, 2026 11:03:54.296 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.60
72.20
|
-0.25%
|
Fixed | Oct 14, 2026 11:03:37.193 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.49
92.62
|
+0.10%
|
Fixed | Oct 14, 2026 11:03:06.101 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.20
|
-0.01%
|
Fixed | Oct 14, 2026 11:02:18.938 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.79
98.93
|
+0.14%
|
Fixed | Oct 14, 2026 11:06:39.154 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.85
100.00
|
+0.06%
|
Fixed | Oct 14, 2026 11:04:28.592 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.93
96.06
|
+0.13%
|
Fixed | Oct 14, 2026 11:04:02.563 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.50
92.66
|
+0.08%
|
Fixed | Oct 14, 2026 11:01:53.433 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.10
62.80
|
-0.60%
|
Fixed | Oct 14, 2026 11:03:04.095 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.39
89.74
|
+0.24%
|
Fixed | Oct 14, 2026 11:07:16.376 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.60
68.20
|
-0.18%
|
Fixed | Oct 14, 2026 11:03:34.067 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.72
97.93
|
+0.05%
|
Fixed | Oct 14, 2026 11:06:39.154 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.24
95.61
|
+0.07%
|
Fixed | Oct 14, 2026 11:03:54.296 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.27
97.46
|
+0.04%
|
Fixed | Oct 14, 2026 11:03:37.193 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.02
54.44
|
-0.29%
|
Fixed | Oct 14, 2026 11:35:08.516 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.22
64.40
|
+0.23%
|
Fixed | Oct 14, 2026 11:01:58.946 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.02
95.17
|
-0.00%
|
Fixed | Oct 14, 2026 11:03:57.139 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.02
85.26
|
+0.15%
|
Fixed | Oct 14, 2026 11:03:57.139 |
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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