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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826 to 850 from 3,349 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3N603
CECE® EURISIN AT0000A3N603
Turbo Certificate Long+3.83%
|
CECE® EUR | open-end |
17.310
17.390
|
EUR |
+3.83%
|
- | - | Sep 21, 2026 08:55:05.166 |
| AT0000A3N660
CECE® EURISIN AT0000A3N660
Factor Certificate Short-12.12%
|
CECE® EUR | open-end |
0.140
0.150
|
EUR |
-12.12%
|
- | - | Sep 21, 2026 08:55:03.669 |
| AT0000489034
CECE® EURISIN AT0000489034
Index Certificate Long+1.72%
|
CECE® EUR | open-end |
38.290
38.440
|
EUR |
+1.72%
|
- | - | Sep 21, 2026 08:50:00.584 |
| AT0000A2GL02
CECE® EURISIN AT0000A2GL02
Factor Certificate Long+6.71%
|
CECE® EUR | open-end |
211.000
213.550
|
EUR |
+6.71%
|
- | - | Sep 21, 2026 08:55:05.166 |
| AT0000A3N6D7
CECE® EURISIN AT0000A3N6D7
Factor Certificate Long+10.10%
|
CECE® EUR | open-end |
60.880
61.990
|
EUR |
+10.10%
|
- | - | Sep 21, 2026 08:55:05.166 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate-
|
CECE® EUR | Dec 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Q7L6
CECE® EURISIN AT0000A2Q7L6
Factor Certificate Short-2.53%
|
CECE® EUR | open-end |
0.380
0.390
|
EUR |
-2.53%
|
- | - | Sep 21, 2026 08:55:03.668 |
| AT0000A3N6A3
CECE® EURISIN AT0000A3N6A3
Factor Certificate Long+5.02%
|
CECE® EUR | open-end |
30.070
30.340
|
EUR |
+5.02%
|
- | - | Sep 21, 2026 08:55:05.166 |
| AT0000A3N678
CECE® EURISIN AT0000A3N678
Factor Certificate Short-11.94%
|
CECE® EUR | open-end |
0.290
0.300
|
EUR |
-11.94%
|
- | - | Sep 21, 2026 08:55:03.669 |
| AT0000A3N6E5
CECE® EURISIN AT0000A3N6E5
Factor Certificate Long+11.80%
|
CECE® EUR | open-end |
71.080
72.590
|
EUR |
+11.80%
|
- | - | Sep 21, 2026 08:55:05.166 |
| AT0000A3N6B1
CECE® EURISIN AT0000A3N6B1
Factor Certificate Long+6.72%
|
CECE® EUR | open-end |
39.560
40.040
|
EUR |
+6.72%
|
- | - | Sep 21, 2026 08:55:05.166 |
| AT0000A3N686
CECE® EURISIN AT0000A3N686
Factor Certificate Short-7.75%
|
CECE® EUR | open-end |
0.590
0.600
|
EUR |
-7.75%
|
- | - | Sep 21, 2026 08:55:05.166 |
| AT0000A3N5X7
CECE® EURISIN AT0000A3N5X7
Turbo Certificate Long+3.51%
|
CECE® EUR | open-end |
18.810
18.890
|
EUR |
+3.51%
|
- | - | Sep 21, 2026 08:55:05.166 |
| AT0000A1WBU8
CECE® EURISIN AT0000A1WBU8
Index Certificate Long+1.72%
|
CECE® EUR | open-end |
38.290
38.440
|
EUR |
+1.72%
|
- | - | Sep 21, 2026 08:50:00.584 |
| AT0000340500
CECE® EURISIN AT0000340500
Index Certificate Long+1.72%
|
CECE® EUR | open-end |
38.290
38.440
|
EUR |
+1.72%
|
- | - | Sep 21, 2026 08:50:00.584 |
| AT0000A03ES3
CECE® Health CareISIN AT0000A03ES3
Index Certificate Long-0.21%
|
CECE® Health Care | open-end |
37.450
37.830
|
EUR |
-0.21%
|
- | - | Sep 21, 2026 08:55:06.679 |
| AT0000A06P81
CECE® INF - CECE Infrastructure IndexISIN AT0000A06P81
Index Certificate Long+0.62%
|
CECE® INF - CECE Infrastructure Index | open-end |
12.850
12.980
|
EUR |
+0.62%
|
- | - | Sep 21, 2026 08:49:34.677 |
| AT0000A07YR4
CECE® MID CAP Index EURISIN AT0000A07YR4
Index Certificate Long+1.16%
|
CECE® MID CAP Index EUR | open-end |
53.970
54.620
|
EUR |
+1.16%
|
- | - | Sep 21, 2026 08:56:04.384 |
| AT0000A03ET1
CECE® Oil&GasISIN AT0000A03ET1
Index Certificate Long+0.43%
|
CECE® Oil&Gas | open-end |
51.300
51.560
|
EUR |
+0.43%
|
- | - | Sep 21, 2026 08:56:02.777 |
| AT0000A0FTX1
CECE® Oil&GasISIN AT0000A0FTX1
Turbo Certificate Long+0.44%
|
CECE® Oil&Gas | open-end |
55.220
-
|
EUR |
+0.44%
|
- | - | Sep 21, 2026 08:56:01.567 |
| AT0000340179
CECE® USDISIN AT0000340179
Index Certificate Long+1.70%
|
CECE® USD | open-end |
38.270
38.420
|
EUR |
+1.70%
|
- | - | Sep 21, 2026 08:56:04.677 |
| AT0000A1T9C9
Commerzbank AGISIN AT0000A1T9C9
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAN7
Commerzbank AGISIN AT0000A2BAN7
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EQW6
Commerzbank AGISIN AT0000A3EQW6
Turbo Certificate Long+2.30%
|
Commerzbank AG | open-end |
3.100
3.120
|
EUR |
+2.30%
|
- | - | Sep 21, 2026 08:51:49.151 |
| AT0000A249W9
Commerzbank AGISIN AT0000A249W9
Factor Certificate Long-
|
Commerzbank AG | 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 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 |
98.380
98.540
|
+0.14%
|
Zero | Sep 21, 2026 08:34:53.063 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.670
106.920
|
+0.12%
|
Fixed | Sep 21, 2026 08:15:39.913 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.080
95.500
|
+0.02%
|
Zero | Sep 21, 2026 08:34:17.089 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.900
89.190
|
+0.14%
|
Fixed | Sep 21, 2026 08:34:56.121 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.180
87.470
|
+0.14%
|
Fixed | Sep 21, 2026 08:34:58.777 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.210
82.970
|
+0.11%
|
Fixed | Sep 21, 2026 08:34:17.003 |
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 |
93.730
93.890
|
+0.26%
|
Fixed | Sep 21, 2026 08:34:57.767 |
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 |
100.090
100.260
|
+0.30%
|
Fixed | Sep 21, 2026 08:35:05.844 |
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% | 138.86 EUR | +20.88% | Sep 18, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.90 USD | +0.15% | Sep 18, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.43 EUR | +2.70% | Sep 18, 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% | 93.30 EUR | -0.92% | Sep 18, 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% | 189.69 EUR | +29.30% | Sep 18, 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% | 96.14 EUR | -1.92% | Sep 18, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,359,595 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 | - |
+1.94%
|
- | EUR | Sep 21, 2026 06:49:22.294 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.000 | - |
-0.70%
|
- | EUR | Sep 21, 2026 06:02:56.640 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.500 | 17.650 |
+2.82%
|
- | EUR | Sep 21, 2026 08:13:20.310 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.780 | - |
+2.08%
|
- | EUR | Sep 21, 2026 06:56:07.538 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.600 | - |
+3.11%
|
- | EUR | Sep 21, 2026 06:11:59.877 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.210 |
0.00%
|
- | EUR | Sep 21, 2026 06:36:33.460 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.470 | - |
-3.92%
|
- | EUR | Sep 21, 2026 07:48:19.108 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.420 | - |
-2.58%
|
- | EUR | Sep 21, 2026 06:48:08.697 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
+0.74%
|
- | EUR | Sep 18, 2026 16:11:45.792 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.560 | - |
+0.30%
|
- | EUR | Sep 21, 2026 07:19:36.943 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.970 | - |
+1.51%
|
- | EUR | Sep 21, 2026 07:57:35.312 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.730 | - |
+1.25%
|
- | EUR | Sep 21, 2026 07:38:21.247 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.490 | - |
+1.45%
|
- | EUR | Sep 21, 2026 07:57:18.664 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.550 | - |
+1.80%
|
- | EUR | Sep 21, 2026 07:13:10.143 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.130 | - |
+1.72%
|
- | EUR | Sep 21, 2026 07:13:10.143 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.410 | - |
+1.40%
|
- | EUR | Sep 21, 2026 07:13:10.143 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.270 | - |
+1.48%
|
- | EUR | Sep 21, 2026 07:13:25.254 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.090 | - |
+1.53%
|
- | EUR | Sep 21, 2026 07:13:25.254 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
+1.38%
|
- | EUR | Sep 21, 2026 08:25:29.889 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
+1.49%
|
- | EUR | Sep 21, 2026 08:18:52.141 |
1 to 25 from 27,087 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
98.33
|
-0.01%
|
Fixed | Sep 18, 2026 15:45:00.022 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.89
102.14
|
+0.09%
|
Fixed | Sep 21, 2026 08:34:48.943 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.55
102.72
|
-0.52%
|
Fixed | Sep 18, 2026 15:35:20.803 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.76
76.01
|
+0.47%
|
Fixed | Sep 21, 2026 08:34:32.032 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.01
70.76
|
+0.60%
|
Fixed | Sep 21, 2026 08:31:54.216 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.59
98.88
|
+0.10%
|
Fixed | Sep 21, 2026 08:32:39.755 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.59
65.33
|
+0.28%
|
Fixed | Sep 21, 2026 08:30:30.869 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.72
98.88
|
+0.20%
|
Fixed | Sep 21, 2026 08:35:33.421 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.24
89.57
|
+0.18%
|
Fixed | Sep 21, 2026 08:35:59.530 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.00
98.26
|
-0.02%
|
Fixed | Sep 21, 2026 08:31:02.116 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.57
92.68
|
+0.19%
|
Fixed | Sep 21, 2026 08:36:01.595 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.91
93.11
|
+0.25%
|
Fixed | Sep 21, 2026 08:30:48.018 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.74
99.89
|
+0.05%
|
Fixed | Sep 21, 2026 08:33:49.713 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.50
97.54
|
+0.22%
|
Fixed | Sep 21, 2026 08:31:58.335 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.87
98.02
|
+0.33%
|
Fixed | Sep 21, 2026 08:35:33.421 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.11
97.42
|
+0.27%
|
Fixed | Sep 21, 2026 08:32:39.755 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.07
96.16
|
+0.15%
|
Fixed | Sep 21, 2026 08:32:47.496 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.54
92.74
|
+0.05%
|
Fixed | Sep 21, 2026 08:31:25.966 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.47
99.52
|
+0.11%
|
Fixed | Sep 21, 2026 08:35:54.230 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.12
74.82
|
+0.38%
|
Fixed | Sep 21, 2026 08:31:58.335 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.58
85.81
|
+0.22%
|
Fixed | Sep 21, 2026 08:32:39.755 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.84
56.47
|
+0.12%
|
Fixed | Sep 21, 2026 08:15:08.081 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.50
65.17
|
-0.17%
|
Fixed | Sep 21, 2026 08:30:46.056 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.90
94.96
|
-0.03%
|
Fixed | Sep 21, 2026 08:32:32.770 |
USD |
1 to 25 from 97,538 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.91 | +25.70% | Sep 17, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -0.60% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | +0.20% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 18, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +2.20% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 107.88 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.08 | - | Sep 18, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 109.86 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 99.06 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 98.04 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.78 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.58 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.77 | - | Sep 17, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.88 | - | Sep 18, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 211.63 | - | Sep 17, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.96 | +12.55% | Sep 18, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.06 | +10.30% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.67 | +7.67% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.65 | +7.73% | Sep 17, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.07 | -0.62% | Sep 11, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.47 | -0.32% | Sep 11, 2026 09:00:00.000 |
Total pages found: 198
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