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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2,876 to 2,900 from 2,907 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3WNP9
Worst of BasketISIN AT0000A3WNP9
Barrier Reverse Convertible Plus Bonds+0.13%
|
Worst of Basket | Sep 28, 2028 |
96.760
98.260
|
EUR |
+0.13%
|
- | - | Oct 19, 2026 07:07:19.560 |
| AT0000A3N8D3
Worst of BasketISIN AT0000A3N8D3
Barrier Reverse Convertible Plus Bonds-0.01%
|
Worst of Basket | Sep 02, 2027 |
103.030
104.530
|
EUR |
-0.01%
|
- | - | Oct 19, 2026 07:07:12.572 |
| AT0000A3LLZ5
Worst of BasketISIN AT0000A3LLZ5
Barrier Reverse Convertible Plus Bonds-0.47%
|
Worst of Basket | Jun 04, 2027 |
94.880
96.380
|
EUR |
-0.47%
|
- | - | Oct 19, 2026 07:07:53.072 |
| AT0000A3J0K1
Worst of BasketISIN AT0000A3J0K1
Barrier Reverse Convertible Plus Bonds+0.09%
|
Worst of Basket | Mar 15, 2027 |
110.210
111.710
|
EUR |
+0.09%
|
- | - | Oct 19, 2026 07:07:14.300 |
| AT0000A3UX33
Worst of BasketISIN AT0000A3UX33
Barrier Reverse Convertible Plus Bonds+0.48%
|
Worst of Basket | Jun 29, 2028 |
91.460
92.960
|
EUR |
+0.48%
|
- | - | Oct 19, 2026 07:07:24.538 |
| AT0000A3S3V1
Worst of BasketISIN AT0000A3S3V1
Barrier Reverse Convertible Plus Bonds-0.34%
|
Worst of Basket | Mar 20, 2028 |
114.620
116.120
|
EUR |
-0.34%
|
- | - | Oct 19, 2026 07:07:07.830 |
| AT0000A3VNM8
Worst of BasketISIN AT0000A3VNM8
Barrier Reverse Convertible Plus Bonds+0.13%
|
Worst of Basket | Jul 27, 2028 |
105.570
107.070
|
EUR |
+0.13%
|
- | - | Oct 19, 2026 07:07:52.746 |
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds-1.07%
|
Worst of Basket | Oct 07, 2027 |
89.170
90.670
|
EUR |
-1.07%
|
- | - | Oct 19, 2026 07:07:34.722 |
| AT0000A3RCS6
Worst of BasketISIN AT0000A3RCS6
Barrier Reverse Convertible Plus Bonds+0.07%
|
Worst of Basket | Feb 14, 2028 |
105.800
107.300
|
EUR |
+0.07%
|
- | - | Oct 19, 2026 07:07:20.598 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds-0.03%
|
Worst of Basket | Jul 02, 2027 |
97.310
98.810
|
EUR |
-0.03%
|
- | - | Oct 19, 2026 07:07:06.540 |
| AT0000A3K3K2
Worst of BasketISIN AT0000A3K3K2
Barrier Reverse Convertible Plus Bonds+0.03%
|
Worst of Basket | Apr 12, 2027 |
104.960
106.460
|
EUR |
+0.03%
|
- | - | Oct 19, 2026 07:07:20.924 |
| AT0000A3GA79
Worst of BasketISIN AT0000A3GA79
Barrier Reverse Convertible Plus Bonds+0.02%
|
Worst of Basket | Dec 04, 2026 |
106.220
107.720
|
EUR |
+0.02%
|
- | - | Oct 19, 2026 13:32:20.279 |
| AT0000A3UDD0
Worst of BasketISIN AT0000A3UDD0
Barrier Reverse Convertible Plus Bonds-0.80%
|
Worst of Basket | Jun 01, 2028 |
98.100
99.600
|
EUR |
-0.80%
|
- | - | Oct 19, 2026 07:07:06.488 |
| AT0000A3TKF2
Worst of BasketISIN AT0000A3TKF2
Barrier Reverse Convertible Plus Bonds+0.11%
|
Worst of Basket | May 22, 2028 |
105.360
106.860
|
EUR |
+0.11%
|
- | - | Oct 19, 2026 07:07:06.425 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds-0.07%
|
Worst of Basket | Dec 03, 2027 |
108.230
109.730
|
EUR |
-0.07%
|
- | - | Oct 19, 2026 07:07:07.548 |
| AT0000A3W5Q0
Worst of BasketISIN AT0000A3W5Q0
Barrier Reverse Convertible Plus Bonds-0.15%
|
Worst of Basket | Sep 04, 2028 |
100.550
102.050
|
EUR |
-0.15%
|
- | - | Oct 19, 2026 07:07:53.072 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds-0.06%
|
Worst of Basket | Nov 11, 2027 |
108.530
110.030
|
EUR |
-0.06%
|
- | - | Oct 19, 2026 07:07:06.829 |
| AT0000A3MU77
Worst of BasketISIN AT0000A3MU77
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Jul 29, 2027 |
104.450
105.950
|
EUR |
+0.01%
|
- | - | Oct 19, 2026 07:07:34.679 |
| AT0000A3AJ92
XDAXDAX®ISIN AT0000A3AJ92
Turbo Certificate Long-3.21%
|
XDAXDAX® | open-end |
74.460
74.520
|
EUR |
-3.21%
|
- | - | Oct 19, 2026 15:18:20.221 |
| AT0000A3AJ68
XDAXDAX®ISIN AT0000A3AJ68
Turbo Certificate Long-3.02%
|
XDAXDAX® | open-end |
79.000
79.060
|
EUR |
-3.02%
|
- | - | Oct 19, 2026 15:18:20.222 |
| AT0000A3AJ35
XDAXDAX®ISIN AT0000A3AJ35
Turbo Certificate Long-2.81%
|
XDAXDAX® | open-end |
84.670
84.730
|
EUR |
-2.81%
|
- | - | Oct 19, 2026 15:18:20.222 |
| AT0000A3AJ01
XDAXDAX®ISIN AT0000A3AJ01
Turbo Certificate Long-2.65%
|
XDAXDAX® | open-end |
90.330
90.390
|
EUR |
-2.65%
|
- | - | Oct 19, 2026 15:18:20.221 |
| AT0000A3AJA5
XDAXDAX®ISIN AT0000A3AJA5
Turbo Certificate Long-3.29%
|
XDAXDAX® | open-end |
72.200
72.260
|
EUR |
-3.29%
|
- | - | Oct 19, 2026 15:18:20.221 |
| AT0000A3AJ76
XDAXDAX®ISIN AT0000A3AJ76
Turbo Certificate Long-3.07%
|
XDAXDAX® | open-end |
77.860
77.920
|
EUR |
-3.07%
|
- | - | Oct 19, 2026 15:18:20.221 |
| AT0000A3AJ43
XDAXDAX®ISIN AT0000A3AJ43
Turbo Certificate Long-2.90%
|
XDAXDAX® | open-end |
82.400
82.460
|
EUR |
-2.90%
|
- | - | Oct 19, 2026 15:18:20.221 |
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 |
97.880
98.060
|
-0.24%
|
Zero | Oct 19, 2026 14:03:25.066 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
105.950
106.200
|
-0.15%
|
Fixed | Oct 19, 2026 14:27:43.411 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.990
95.500
|
+0.03%
|
Zero | Oct 19, 2026 14:03:05.352 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.630
88.880
|
-0.13%
|
Fixed | Oct 19, 2026 14:03:41.889 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.210
87.480
|
-0.17%
|
Fixed | Oct 19, 2026 14:03:41.889 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.470
81.460
|
-0.50%
|
Fixed | Oct 19, 2026 14:03:12.941 |
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 |
93.400
93.600
|
-0.25%
|
Fixed | Oct 19, 2026 14:03:32.169 |
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 |
99.960
100.180
|
-0.26%
|
Fixed | Oct 19, 2026 14:03:49.498 |
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% | 141.51 EUR | +19.63% | Oct 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.61 USD | -0.23% | Oct 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.10 EUR | +2.82% | Oct 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% | 94.38 EUR | -1.07% | Oct 19, 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% | 180.45 EUR | +11.34% | Oct 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% | 96.24 EUR | -2.69% | Oct 19, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,428,937 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 | 12.430 | - |
-0.24%
|
- | EUR | Oct 19, 2026 12:49:51.881 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.240 | - |
-0.35%
|
- | EUR | Oct 19, 2026 11:58:42.536 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.150 | 17.250 |
+2.02%
|
- | EUR | Oct 19, 2026 15:06:37.925 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.210 | - |
-0.32%
|
- | EUR | Oct 19, 2026 12:54:48.716 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.900 | - |
-0.25%
|
- | EUR | Oct 19, 2026 12:37:12.210 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.230 |
+0.83%
|
- | EUR | Oct 19, 2026 15:06:04.491 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
+2.04%
|
- | EUR | Oct 19, 2026 13:30:13.323 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.090 | - |
+0.24%
|
- | EUR | Oct 19, 2026 14:35:52.870 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
+2.29%
|
- | EUR | Oct 19, 2026 13:13:10.161 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.120 | - |
+0.08%
|
- | EUR | Oct 19, 2026 14:15:30.695 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.520 | - |
-0.08%
|
- | EUR | Oct 19, 2026 13:20:33.984 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.290 | - |
+0.21%
|
- | EUR | Oct 19, 2026 13:16:47.599 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.040 | - |
-0.08%
|
- | EUR | Oct 19, 2026 13:20:29.177 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.090 | - |
0.00%
|
- | EUR | Oct 19, 2026 14:15:04.951 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.680 | - |
-0.08%
|
- | EUR | Oct 19, 2026 14:15:04.951 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.970 | - |
-0.07%
|
- | EUR | Oct 19, 2026 14:15:04.951 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.840 | - |
-0.07%
|
- | EUR | Oct 19, 2026 14:15:04.951 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.650 | - |
-0.07%
|
- | EUR | Oct 19, 2026 14:15:04.951 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
+1.42%
|
- | EUR | Oct 19, 2026 14:10:39.941 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
+1.54%
|
- | EUR | Oct 19, 2026 14:08:55.019 |
1 to 25 from 27,153 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
98.40
|
+0.03%
|
Fixed | Oct 16, 2026 15:45:00.017 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.40
101.81
|
+0.14%
|
Fixed | Oct 16, 2026 15:35:00.134 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.33
74.59
|
-0.25%
|
Fixed | Oct 19, 2026 14:03:05.352 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.92
102.15
|
-0.03%
|
Fixed | Oct 19, 2026 14:03:54.541 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.54
92.72
|
-0.03%
|
Fixed | Oct 19, 2026 14:00:52.888 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.34
97.50
|
-0.05%
|
Fixed | Oct 19, 2026 14:01:42.377 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.41
98.60
|
+0.01%
|
Fixed | Oct 19, 2026 14:02:12.491 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.76
97.98
|
-0.12%
|
Fixed | Oct 19, 2026 14:04:54.337 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.16
68.66
|
-0.20%
|
Fixed | Oct 19, 2026 14:01:36.889 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
100.02
|
-0.01%
|
Fixed | Oct 19, 2026 14:02:38.720 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.51
92.66
|
-0.01%
|
Fixed | Oct 19, 2026 14:01:09.977 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.16
72.62
|
-0.33%
|
Fixed | Oct 19, 2026 14:01:39.863 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.68
|
-0.04%
|
Fixed | Oct 19, 2026 14:02:43.279 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.85
96.07
|
-0.12%
|
Fixed | Oct 19, 2026 14:02:01.681 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.36
89.52
|
-0.06%
|
Fixed | Oct 19, 2026 14:05:30.485 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.55
92.76
|
-0.17%
|
Fixed | Oct 19, 2026 14:05:18.066 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.61
95.88
|
-0.17%
|
Fixed | Oct 19, 2026 14:02:12.491 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.72
98.86
|
-0.10%
|
Fixed | Oct 19, 2026 14:04:57.375 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.69
63.22
|
-0.19%
|
Fixed | Oct 19, 2026 14:01:20.940 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.24
|
+0.04%
|
Fixed | Oct 19, 2026 14:01:15.704 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.08
95.24
|
-0.08%
|
Fixed | Oct 19, 2026 14:02:12.513 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.26
64.96
|
-0.00%
|
Fixed | Oct 19, 2026 14:01:03.302 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.19
85.54
|
-0.16%
|
Fixed | Oct 19, 2026 14:02:05.843 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.40
55.11
|
-0.10%
|
Fixed | Oct 19, 2026 14:27:09.552 |
USD |
1 to 25 from 98,382 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% | - | 63.30 | - | Oct 16, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.60 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.50 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 101.09 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.44% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.98% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.52% | - | |
| 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% | - | 107.74 | - | Oct 16, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 16, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.72 | - | Oct 16, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 16, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.82 | - | Oct 16, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.17 | - | Oct 16, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.95 | - | Oct 16, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.88 | - | Oct 16, 2026 09:00:00.000 |
Total pages found: 196
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