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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426 to 450 from 2,730 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LJS4
BAWAG Group AGISIN AT0000A3LJS4
Factor Certificate Short+8.33%
|
BAWAG Group AG | open-end |
0.260
-
|
EUR |
+8.33%
|
- | - | Oct 02, 2026 12:20:05.565 |
| AT0000A2F957
BAWAG Group AGISIN AT0000A2F957
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSR8
BAWAG Group AGISIN AT0000A3PSR8
Call without Cap-7.39%
|
BAWAG Group AG | Mar 24, 2027 |
5.490
5.530
|
EUR |
-7.39%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A3ST09
BAWAG Group AGISIN AT0000A3ST09
Bonus Certificate with Cap-0.01%
|
BAWAG Group AG | Mar 24, 2027 |
152.510
152.890
|
EUR |
-0.01%
|
- | - | Oct 02, 2026 12:17:31.032 |
| AT0000A3U3E3
BAWAG Group AGISIN AT0000A3U3E3
Discount Certificate-1.15%
|
BAWAG Group AG | Sep 22, 2027 |
151.430
151.810
|
EUR |
-1.15%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A2F924
BAWAG Group AGISIN AT0000A2F924
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2WZH2
BAWAG Group AGISIN AT0000A2WZH2
Turbo Certificate Long-2.93%
|
BAWAG Group AG | open-end |
15.220
-
|
EUR |
-2.93%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A3U2C9
BAWAG Group AGISIN AT0000A3U2C9
Put without Cap+12.24%
|
BAWAG Group AG | Sep 22, 2027 |
1.080
1.120
|
EUR |
+12.24%
|
- | - | Oct 02, 2026 12:17:17.778 |
| AT0000A3HXU9
BAWAG Group AGISIN AT0000A3HXU9
Turbo Certificate Long-3.96%
|
BAWAG Group AG | open-end |
11.140
11.160
|
EUR |
-3.96%
|
- | - | Oct 02, 2026 12:20:05.565 |
| AT0000A3U0V3
BAWAG Group AGISIN AT0000A3U0V3
Call without Cap-13.59%
|
BAWAG Group AG | Sep 22, 2027 |
1.570
1.610
|
EUR |
-13.59%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A3HVS7
BAWAG Group AGISIN AT0000A3HVS7
Factor Certificate Long-5.19%
|
BAWAG Group AG | open-end |
44.930
45.160
|
EUR |
-5.19%
|
- | - | Oct 02, 2026 12:20:05.565 |
| AT0000A3PV57
BAWAG Group AGISIN AT0000A3PV57
Put without Cap+20.00%
|
BAWAG Group AG | Mar 24, 2027 |
0.010
0.050
|
EUR |
+20.00%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A2BT74
BAWAG Group AGISIN AT0000A2BT74
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U0S9
BAWAG Group AGISIN AT0000A3U0S9
Call without Cap-10.19%
|
BAWAG Group AG | Sep 22, 2027 |
3.240
3.280
|
EUR |
-10.19%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A3WST0
BAWAG Group AGISIN AT0000A3WST0
Factor Certificate Short+7.87%
|
BAWAG Group AG | open-end |
10.310
10.390
|
EUR |
+7.87%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A3U6C0
BAWAG Group AGISIN AT0000A3U6C0
Bonus Certificate with Cap-0.69%
|
BAWAG Group AG | Sep 22, 2027 |
175.340
175.780
|
EUR |
-0.69%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A3Q2R3
BAWAG Group AGISIN AT0000A3Q2R3
Barrier Reverse Convertible Bonds+0.04%
|
BAWAG Group AG | Mar 24, 2027 |
108.900
109.340
|
EUR |
+0.04%
|
- | - | Oct 02, 2026 07:16:41.206 |
| AT0000A3Q4X7
BAWAG Group AGISIN AT0000A3Q4X7
Reverse Convertible Bond+0.03%
|
BAWAG Group AG | Mar 24, 2027 |
114.670
114.920
|
EUR |
+0.03%
|
- | - | Oct 02, 2026 07:16:38.803 |
| AT0000A2F9J9
BAWAG Group AGISIN AT0000A2F9J9
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R794
BAWAG Group AGISIN AT0000A3R794
Reverse Convertible Bond+0.02%
|
BAWAG Group AG | Mar 24, 2027 |
113.910
114.160
|
EUR |
+0.02%
|
- | - | Oct 02, 2026 07:16:19.234 |
| AT0000A3WQX6
BAWAG Group AGISIN AT0000A3WQX6
Reverse Convertible Bond-0.51%
|
BAWAG Group AG | Sep 22, 2027 |
99.620
99.870
|
EUR |
-0.51%
|
- | - | Oct 02, 2026 07:16:27.852 |
| AT0000A3WRD6
BAWAG Group AGISIN AT0000A3WRD6
Call without Cap-16.09%
|
BAWAG Group AG | Sep 22, 2027 |
0.710
0.750
|
EUR |
-16.09%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A3EQJ3
BAWAG Group AGISIN AT0000A3EQJ3
Factor Certificate Short+5.88%
|
BAWAG Group AG | open-end |
0.710
0.730
|
EUR |
+5.88%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A3PSS6
BAWAG Group AGISIN AT0000A3PSS6
Call without Cap-8.53%
|
BAWAG Group AG | Mar 24, 2027 |
4.590
4.630
|
EUR |
-8.53%
|
- | - | Oct 02, 2026 12:20:05.566 |
| AT0000A3STD0
BAWAG Group AGISIN AT0000A3STD0
Call without Cap-13.36%
|
BAWAG Group AG | Mar 24, 2027 |
2.250
2.290
|
EUR |
-13.36%
|
- | - | Oct 02, 2026 12:20:05.566 |
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 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
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 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.310
98.480
|
+0.18%
|
Zero | Oct 02, 2026 12:05:06.449 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.490
106.770
|
+0.20%
|
Fixed | Oct 02, 2026 11:57:44.409 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.090
95.510
|
+0.11%
|
Zero | Oct 02, 2026 12:04:35.871 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.950
89.280
|
+0.24%
|
Fixed | Oct 02, 2026 12:05:13.778 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.110
87.490
|
+0.17%
|
Fixed | Oct 02, 2026 12:05:11.710 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.950
81.940
|
+0.18%
|
Fixed | Oct 02, 2026 12:04:33.159 |
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 |
93.660
93.860
|
+0.16%
|
Fixed | Oct 02, 2026 12:05:13.807 |
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 |
100.140
100.370
|
+0.21%
|
Fixed | Oct 02, 2026 12:05:17.760 |
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% | 140.50 EUR | +20.82% | Oct 01, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.38 USD | -0.30% | Oct 01, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.60 EUR | +2.70% | Oct 01, 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% | 92.61 EUR | -1.68% | Oct 01, 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% | 187.76 EUR | +23.36% | Oct 01, 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% | 95.36 EUR | -2.57% | Oct 01, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,422,223 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 | 10.990 | - |
-0.63%
|
- | EUR | Oct 02, 2026 10:45:45.265 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.720 | - |
-0.41%
|
- | EUR | Oct 02, 2026 10:09:32.253 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.560 | 17.660 |
+2.21%
|
- | EUR | Oct 02, 2026 11:42:48.000 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.770 | - |
-0.65%
|
- | EUR | Oct 02, 2026 10:52:05.446 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.480 | - |
-1.53%
|
- | EUR | Oct 02, 2026 10:11:35.130 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.180 | 1.190 |
+0.85%
|
- | EUR | Oct 02, 2026 12:05:05.129 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.460 | - |
-2.13%
|
- | EUR | Oct 02, 2026 11:15:49.443 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.340 | - |
-1.76%
|
- | EUR | Oct 02, 2026 11:46:16.705 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
+2.22%
|
- | EUR | Oct 02, 2026 11:20:23.146 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.570 | - |
+0.82%
|
- | EUR | Oct 02, 2026 11:22:28.955 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.980 | - |
+0.85%
|
- | EUR | Oct 02, 2026 11:26:30.912 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.740 | - |
+0.75%
|
- | EUR | Oct 02, 2026 11:24:10.503 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.490 | - |
+0.75%
|
- | EUR | Oct 02, 2026 11:26:24.584 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.550 | - |
+0.96%
|
- | EUR | Oct 02, 2026 11:22:02.366 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.140 | - |
+0.92%
|
- | EUR | Oct 02, 2026 11:22:02.366 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.410 | - |
+0.78%
|
- | EUR | Oct 02, 2026 11:22:02.366 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.280 | - |
+0.79%
|
- | EUR | Oct 02, 2026 11:22:01.429 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.100 | - |
+0.86%
|
- | EUR | Oct 02, 2026 11:22:01.429 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
+0.68%
|
- | EUR | Oct 02, 2026 11:08:24.264 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.370 | 1.390 |
+1.48%
|
- | EUR | Oct 02, 2026 11:07:01.700 |
1 to 25 from 27,090 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 |
97.88
98.35
|
0.00%
|
Fixed | Oct 01, 2026 15:45:00.024 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.12
102.36
|
+0.06%
|
Fixed | Oct 02, 2026 12:05:21.066 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.60
74.84
|
+0.59%
|
Fixed | Oct 02, 2026 12:04:40.543 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.00
102.50
|
+0.59%
|
Fixed | Oct 02, 2026 11:52:29.691 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.30
89.64
|
+0.04%
|
Fixed | Oct 02, 2026 11:07:25.023 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.00
95.21
|
+0.07%
|
Fixed | Oct 02, 2026 12:03:22.835 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.36
92.52
|
+0.16%
|
Fixed | Oct 02, 2026 12:02:01.137 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.87
99.93
|
+0.11%
|
Fixed | Oct 02, 2026 11:07:31.016 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.66
99.93
|
+0.02%
|
Fixed | Oct 02, 2026 12:03:53.081 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.90
93.16
|
+0.13%
|
Fixed | Oct 02, 2026 11:07:30.037 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.08
71.62
|
+0.17%
|
Fixed | Oct 02, 2026 12:02:58.846 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.76
98.96
|
+0.04%
|
Fixed | Oct 02, 2026 11:06:52.468 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.15
67.74
|
+0.12%
|
Fixed | Oct 02, 2026 12:03:02.430 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.36
92.51
|
+0.07%
|
Fixed | Oct 02, 2026 12:02:29.557 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.06
98.22
|
+0.07%
|
Fixed | Oct 02, 2026 12:03:22.835 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.82
95.90
|
+0.15%
|
Fixed | Oct 02, 2026 12:03:31.200 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.37
97.46
|
+0.21%
|
Fixed | Oct 02, 2026 12:03:02.430 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.84
98.22
|
+0.37%
|
Fixed | Oct 02, 2026 11:06:52.460 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.91
98.11
|
-0.01%
|
Fixed | Oct 02, 2026 12:02:10.950 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
61.65
62.31
|
+0.09%
|
Fixed | Oct 02, 2026 12:02:45.193 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.91
63.60
|
+0.13%
|
Fixed | Oct 02, 2026 12:01:59.704 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.86
95.07
|
-0.06%
|
Fixed | Oct 02, 2026 12:03:32.170 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.89
85.19
|
+0.15%
|
Fixed | Oct 02, 2026 12:03:36.151 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.68
54.09
|
+0.58%
|
Fixed | Oct 02, 2026 11:57:10.104 |
USD |
1 to 25 from 97,825 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% | - | 62.89 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.38% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -1.26% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.62% | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.78 | +12.85% | Oct 01, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.95 | +9.38% | Sep 30, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.58 | +6.80% | Sep 30, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.54 | +6.85% | Sep 30, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 257.61 | -1.52% | Sep 30, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 218.95 | -0.63% | Sep 30, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.20 | +2.13% | Sep 30, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.09 | -0.12% | Sep 30, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.84 | +6.15% | Sep 30, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.93 | +8.34% | Sep 30, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 230.56 | +6.08% | Sep 30, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 298.75 | +8.39% | Sep 30, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 397.63 | +7.56% | Sep 30, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.64 | +7.44% | Sep 30, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 117.09 | +12.67% | Sep 30, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 174.83 | +14.37% | Sep 30, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.68 | +3.69% | Sep 30, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 62.02 | +8.88% | Sep 30, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.11 | +3.58% | Oct 01, 2026 09:00:00.000 |
Total pages found: 198
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