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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2,501 to 2,525 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond-0.24%
|
Verbund AG | Mar 24, 2027 |
109.310
109.810
|
EUR |
-0.24%
|
- | - | Oct 15, 2026 07:16:33.059 |
| AT0000A3VB87
Verbund AGISIN AT0000A3VB87
Call without Cap-1.26%
|
Verbund AG | Sep 22, 2027 |
0.770
0.800
|
EUR |
-1.26%
|
- | - | Oct 15, 2026 08:05:19.787 |
| AT0000A36CT5
Verbund AGISIN AT0000A36CT5
Factor Certificate Long-0.77%
|
Verbund AG | open-end |
3.840
3.870
|
EUR |
-0.77%
|
- | - | Oct 15, 2026 08:05:01.189 |
| AT0000A3R7L4
Verbund AGISIN AT0000A3R7L4
Reverse Convertible Bond-0.07%
|
Verbund AG | Mar 24, 2027 |
107.070
107.570
|
EUR |
-0.07%
|
- | - | Oct 15, 2026 07:16:14.941 |
| AT0000A3U442
Verbund AGISIN AT0000A3U442
Discount Certificate-0.08%
|
Verbund AG | Sep 22, 2027 |
59.980
60.280
|
EUR |
-0.08%
|
- | - | Oct 15, 2026 08:05:01.189 |
| AT0000A3U6X6
Verbund AGISIN AT0000A3U6X6
Bonus Certificate with Cap-0.08%
|
Verbund AG | Sep 22, 2027 |
70.960
71.320
|
EUR |
-0.08%
|
- | - | Oct 15, 2026 08:05:01.189 |
| AT0000A2PD43
Verbund AGISIN AT0000A2PD43
Factor Certificate Long-0.47%
|
Verbund AG | open-end |
4.220
4.240
|
EUR |
-0.47%
|
- | - | Oct 15, 2026 08:04:50.751 |
| AT0000A2Z1V7
Verbund AGISIN AT0000A2Z1V7
Factor Certificate Short+0.62%
|
Verbund AG | open-end |
3.210
3.230
|
EUR |
+0.62%
|
- | - | Oct 15, 2026 08:04:50.751 |
| AT0000A3U2W7
Verbund AGISIN AT0000A3U2W7
Put without Cap+1.53%
|
Verbund AG | Sep 22, 2027 |
0.650
0.680
|
EUR |
+1.53%
|
- | - | Oct 15, 2026 08:05:01.189 |
| AT0000A3PUH5
Verbund AGISIN AT0000A3PUH5
Call without Cap-3.70%
|
Verbund AG | Mar 24, 2027 |
0.120
0.140
|
EUR |
-3.70%
|
- | - | Oct 15, 2026 08:05:01.189 |
| AT0000A2G5F4
Verbund AGISIN AT0000A2G5F4
Turbo Certificate Long-
|
Verbund AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate-0.32%
|
Verbund Express | Dec 13, 2028 |
98.700
100.200
|
EUR |
-0.32%
|
- | - | Oct 15, 2026 08:03:40.586 |
| AT0000A3TFV9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFV9
Reverse Convertible Bond+0.31%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
109.350
109.600
|
EUR |
+0.31%
|
- | - | Oct 15, 2026 07:15:38.737 |
| AT0000A3TFZ0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFZ0
Discount Certificate+0.10%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
58.490
58.640
|
EUR |
+0.10%
|
- | - | Oct 15, 2026 08:03:49.288 |
| AT0000A3U1V1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U1V1
Call without Cap+3.15%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.640
0.670
|
EUR |
+3.15%
|
- | - | Oct 15, 2026 08:03:49.297 |
| AT0000A3VC29
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3VC29
Factor Certificate Short-1.30%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
6.030
6.120
|
EUR |
-1.30%
|
- | - | Oct 15, 2026 08:03:49.297 |
| AT0000A3SVF1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3SVF1
Factor Certificate Long+1.29%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
8.550
8.680
|
EUR |
+1.29%
|
- | - | Oct 15, 2026 08:03:49.288 |
| AT0000A3WRQ8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3WRQ8
Call without Cap+2.90%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
0.340
0.370
|
EUR |
+2.90%
|
- | - | Oct 15, 2026 08:03:49.288 |
| AT0000A39Y08
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y08
Turbo Certificate Long+0.63%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.800
4.820
|
EUR |
+0.63%
|
- | - | Oct 15, 2026 08:03:49.288 |
| AT0000A3CMZ2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3CMZ2
Turbo Certificate Long+0.71%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.270
4.290
|
EUR |
+0.71%
|
- | - | Oct 15, 2026 08:03:49.288 |
| AT0000A2GER9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GER9
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1J407
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A1J407
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U509
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U509
Turbo Certificate Long+2.75%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.110
1.130
|
EUR |
+2.75%
|
- | - | Oct 15, 2026 08:03:49.297 |
| AT0000A2GEN8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GEN8
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U483
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U483
Discount Certificate+0.29%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
61.500
61.650
|
EUR |
+0.29%
|
- | - | Oct 15, 2026 08:03:49.288 |
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 |
98.470
98.820
|
+0.46%
|
Zero | Oct 15, 2026 07:33:28.909 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.390
106.690
|
+0.30%
|
Fixed | Oct 15, 2026 07:35:18.444 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.080
95.470
|
+0.11%
|
Zero | Oct 15, 2026 07:33:11.833 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.070
89.450
|
+0.42%
|
Fixed | Oct 15, 2026 07:33:42.938 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.780
88.030
|
+0.55%
|
Fixed | Oct 15, 2026 07:33:32.972 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.840
82.380
|
+0.35%
|
Fixed | Oct 15, 2026 07:33:10.826 |
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 |
94.010
94.200
|
+0.50%
|
Fixed | Oct 15, 2026 07:33:41.460 |
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 |
100.630
100.810
|
+0.50%
|
Fixed | Oct 15, 2026 07:33:43.526 |
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% | 142.74 EUR | +20.86% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.04 USD | -0.26% | Oct 14, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +3.25% | Oct 14, 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 | -1.37% | 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% | 187.09 EUR | +17.00% | Oct 14, 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 | -2.54% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,457,492 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 | 12.200 | - |
+0.58%
|
- | EUR | Oct 15, 2026 06:53:20.672 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.060 | - |
+0.27%
|
- | EUR | Oct 15, 2026 06:03:23.620 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.300 | 17.400 |
-4.21%
|
- | EUR | Oct 15, 2026 06:09:57.385 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.980 | - |
+0.67%
|
- | EUR | Oct 15, 2026 06:59:01.300 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.670 | - |
+0.79%
|
- | EUR | Oct 15, 2026 06:18:28.175 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
-1.68%
|
- | EUR | Oct 15, 2026 06:36:13.732 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
0.00%
|
- | EUR | Oct 14, 2026 16:26:10.729 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.090 | - |
0.00%
|
- | EUR | Oct 15, 2026 06:47:39.623 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
0.00%
|
- | EUR | Oct 14, 2026 16:21:47.426 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.290 | - |
+0.68%
|
- | EUR | Oct 15, 2026 07:24:51.949 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.700 | - |
+1.85%
|
- | EUR | Oct 14, 2026 16:26:41.373 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.470 | - |
+0.69%
|
- | EUR | Oct 15, 2026 07:40:29.206 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.220 | - |
+1.77%
|
- | EUR | Oct 14, 2026 16:30:22.830 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.280 | - |
+0.98%
|
- | EUR | Oct 15, 2026 07:21:59.498 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.860 | - |
+0.93%
|
- | EUR | Oct 15, 2026 07:21:59.498 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.150 | - |
+0.79%
|
- | EUR | Oct 15, 2026 07:21:59.498 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.010 | - |
+0.67%
|
- | EUR | Oct 15, 2026 07:22:05.471 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.830 | - |
+0.72%
|
- | EUR | Oct 15, 2026 07:22:05.471 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
-2.80%
|
- | EUR | Oct 15, 2026 06:26:18.995 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
-3.03%
|
- | EUR | Oct 15, 2026 06:17:51.327 |
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
98.28
|
-0.13%
|
Fixed | Oct 14, 2026 15:45:00.023 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.13
102.32
|
+0.12%
|
Fixed | Oct 15, 2026 07:33:46.034 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.66
74.84
|
+0.79%
|
Fixed | Oct 15, 2026 07:33:18.830 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.85
102.28
|
+0.11%
|
Fixed | Oct 14, 2026 15:35:13.408 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.95
98.28
|
+0.09%
|
Fixed | Oct 15, 2026 07:31:18.192 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.84
96.20
|
+0.62%
|
Fixed | Oct 15, 2026 07:32:06.713 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.02
96.22
|
+0.28%
|
Fixed | Oct 15, 2026 07:32:09.570 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.99
63.89
|
+0.53%
|
Fixed | Oct 15, 2026 07:31:30.849 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
100.01
|
+0.00%
|
Fixed | Oct 15, 2026 07:32:47.911 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
98.16
98.39
|
+0.43%
|
Fixed | Oct 15, 2026 07:34:38.323 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.42
97.59
|
+0.15%
|
Fixed | Oct 15, 2026 07:31:49.738 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.62
69.40
|
+1.13%
|
Fixed | Oct 15, 2026 07:31:44.612 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.50
98.74
|
+0.24%
|
Fixed | Oct 15, 2026 07:32:06.713 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.61
90.04
|
+0.16%
|
Fixed | Oct 15, 2026 07:35:08.008 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.74
99.78
|
+0.11%
|
Fixed | Oct 15, 2026 07:32:40.485 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.73
92.88
|
+0.37%
|
Fixed | Oct 15, 2026 07:30:56.762 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.62
73.30
|
+0.92%
|
Fixed | Oct 15, 2026 07:31:49.738 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.63
92.78
|
+0.21%
|
Fixed | Oct 15, 2026 07:31:30.849 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.72
92.93
|
+0.18%
|
Fixed | Oct 15, 2026 07:35:09.440 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
99.07
99.20
|
+0.23%
|
Fixed | Oct 15, 2026 07:34:38.323 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.13
65.01
|
+1.17%
|
Fixed | Oct 15, 2026 07:31:05.759 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.99
95.18
|
-0.01%
|
Fixed | Oct 15, 2026 07:32:04.703 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.31
85.65
|
+0.40%
|
Fixed | Oct 15, 2026 07:32:06.556 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.55
55.36
|
+0.47%
|
Fixed | Oct 15, 2026 07:36:07.382 |
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% | - | 102.16 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.42 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 100.95 | - | Oct 13, 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 13, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.77 | - | Oct 13, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.28 | - | Oct 13, 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 13, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 13, 2026 09:00:00.000 |
Total pages found: 195
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