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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3,151 to 3,175 from 3,328 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R6C5
voestalpine AGISIN AT0000A3R6C5
Call without Cap+6.11%
|
voestalpine AG | Mar 24, 2027 |
0.690
0.700
|
EUR |
+6.11%
|
- | - | Sep 17, 2026 12:34:20.818 |
| AT0000A3U1X7
voestalpine AGISIN AT0000A3U1X7
Call without Cap+4.85%
|
voestalpine AG | Sep 22, 2027 |
0.860
0.870
|
EUR |
+4.85%
|
- | - | Sep 17, 2026 12:34:20.818 |
| AT0000A3WUQ2
voestalpine AGISIN AT0000A3WUQ2
Turbo Certificate Short-7.18%
|
voestalpine AG | open-end |
0.900
0.910
|
EUR |
-7.18%
|
- | - | Sep 17, 2026 12:34:20.818 |
| AT0000A2HV25
voestalpine AGISIN AT0000A2HV25
Turbo Certificate Long+1.88%
|
voestalpine AG | open-end |
3.250
-
|
EUR |
+1.88%
|
- | - | Sep 17, 2026 12:32:06.417 |
| AT0000A3LHP4
voestalpine AGISIN AT0000A3LHP4
Discount Certificate0.00%
|
voestalpine AG | Sep 23, 2026 |
24.960
25.020
|
EUR |
0.00%
|
- | - | Sep 17, 2026 10:03:17.745 |
| AT0000A3NYE9
voestalpine Express 14ISIN AT0000A3NYE9
New Level Express Certificate0.00%
|
voestalpine Express 14 | Oct 08, 2030 |
106.900
109.090
|
EUR |
0.00%
|
- | - | Sep 17, 2026 12:29:00.140 |
| AT0000A3T543
voestalpine Express 15ISIN AT0000A3T543
Express Certificate+0.60%
|
voestalpine Express 15 | Apr 23, 2031 |
102.480
103.980
|
EUR |
+0.60%
|
- | - | Sep 17, 2026 12:33:48.296 |
| AT0000A3W5N7
voestalpine Express 16ISIN AT0000A3W5N7
Express Certificate+0.70%
|
voestalpine Express 16 | Sep 02, 2031 |
98.660
100.160
|
EUR |
+0.70%
|
- | - | Sep 17, 2026 12:34:20.797 |
| AT0000A35XD7
Volkswagen AG VorzügeISIN AT0000A35XD7
Factor Certificate Short-14.15%
|
Volkswagen AG Vorzüge | open-end |
0.430
0.480
|
EUR |
-14.15%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A3B3C0
Volkswagen AG VorzügeISIN AT0000A3B3C0
Turbo Certificate Short-3.13%
|
Volkswagen AG Vorzüge | open-end |
6.180
6.200
|
EUR |
-3.13%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A0HZD6
Volkswagen AG VorzügeISIN AT0000A0HZD6
Turbo Certificate Long+3.07%
|
Volkswagen AG Vorzüge | open-end |
7.890
7.900
|
EUR |
+3.07%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A31MZ2
Volkswagen AG VorzügeISIN AT0000A31MZ2
Factor Certificate Short-12.07%
|
Volkswagen AG Vorzüge | open-end |
0.230
0.280
|
EUR |
-12.07%
|
- | - | Sep 17, 2026 12:34:53.790 |
| AT0000A3B3D8
Volkswagen AG VorzügeISIN AT0000A3B3D8
Turbo Certificate Short-2.82%
|
Volkswagen AG Vorzüge | open-end |
6.890
6.910
|
EUR |
-2.82%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A2N274
Volkswagen AG VorzügeISIN AT0000A2N274
Factor Certificate Short-4.94%
|
Volkswagen AG Vorzüge | open-end |
2.290
2.330
|
EUR |
-4.94%
|
- | - | Sep 17, 2026 12:33:30.285 |
| AT0000A38BT3
Volkswagen AG VorzügeISIN AT0000A38BT3
Turbo Certificate Short-4.58%
|
Volkswagen AG Vorzüge | open-end |
3.950
3.970
|
EUR |
-4.58%
|
- | - | Sep 17, 2026 12:33:47.785 |
| AT0000A2N0R1
Volkswagen AG VorzügeISIN AT0000A2N0R1
Factor Certificate Long+7.53%
|
Volkswagen AG Vorzüge | open-end |
0.760
0.810
|
EUR |
+7.53%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A0HZE4
Volkswagen AG VorzügeISIN AT0000A0HZE4
Turbo Certificate Long+3.78%
|
Volkswagen AG Vorzüge | open-end |
6.440
6.450
|
EUR |
+3.78%
|
- | - | Sep 17, 2026 12:34:53.790 |
| AT0000A3A6S0
Volkswagen AG VorzügeISIN AT0000A3A6S0
Turbo Certificate Short-3.45%
|
Volkswagen AG Vorzüge | open-end |
5.300
5.320
|
EUR |
-3.45%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A2N282
Volkswagen AG VorzügeISIN AT0000A2N282
Factor Certificate Short-6.86%
|
Volkswagen AG Vorzüge | open-end |
0.450
0.500
|
EUR |
-6.86%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A3ECH7
Volkswagen AG VorzügeISIN AT0000A3ECH7
Turbo Certificate Short-5.48%
|
Volkswagen AG Vorzüge | open-end |
3.440
3.460
|
EUR |
-5.48%
|
- | - | Sep 17, 2026 12:34:53.790 |
| AT0000A3B3B2
Volkswagen AG VorzügeISIN AT0000A3B3B2
Turbo Certificate Short-3.46%
|
Volkswagen AG Vorzüge | open-end |
5.570
5.590
|
EUR |
-3.46%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A3A8S6
Volkswagen AG VorzügeISIN AT0000A3A8S6
Factor Certificate Long+10.27%
|
Volkswagen AG Vorzüge | open-end |
0.780
0.830
|
EUR |
+10.27%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A35XB1
Volkswagen AG VorzügeISIN AT0000A35XB1
Factor Certificate Short-9.88%
|
Volkswagen AG Vorzüge | open-end |
3.260
3.310
|
EUR |
-9.88%
|
- | - | Sep 17, 2026 12:34:53.790 |
| AT0000A38BU1
Volkswagen AG VorzügeISIN AT0000A38BU1
Turbo Certificate Short-4.08%
|
Volkswagen AG Vorzüge | open-end |
4.460
4.480
|
EUR |
-4.08%
|
- | - | Sep 17, 2026 12:34:53.791 |
| AT0000A3ER31
Volkswagen AG VorzügeISIN AT0000A3ER31
Turbo Certificate Long+11.83%
|
Volkswagen AG Vorzüge | open-end |
1.880
1.900
|
EUR |
+11.83%
|
- | - | Sep 17, 2026 12:34:53.790 |
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 |
98.120
98.280
|
+0.14%
|
Zero | Sep 17, 2026 12:07:42.635 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.480
106.560
|
+0.12%
|
Fixed | Sep 17, 2026 12:15:38.727 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.520
|
+0.02%
|
Zero | Sep 17, 2026 12:07:36.984 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.690
88.910
|
+0.10%
|
Fixed | Sep 17, 2026 12:07:58.228 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.980
87.250
|
+0.13%
|
Fixed | Sep 17, 2026 12:07:52.958 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.930
83.090
|
+0.03%
|
Fixed | Sep 17, 2026 12:07:32.765 |
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 |
93.460
93.610
|
+0.03%
|
Fixed | Sep 17, 2026 12:07:55.478 |
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
100.040
|
+0.32%
|
Fixed | Sep 17, 2026 12:07:55.014 |
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% | 137.03 EUR | +18.51% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.59 USD | -0.09% | Sep 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.31 EUR | +2.53% | Sep 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% | 92.64 EUR | -2.10% | Sep 16, 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% | 185.86 EUR | +26.46% | Sep 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% | 95.76 EUR | -2.19% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,479,182 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 | 11.030 | - |
-0.18%
|
- | EUR | Sep 17, 2026 10:36:19.593 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.890 | - |
+1.13%
|
- | EUR | Sep 17, 2026 09:55:37.449 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.580 | 17.680 |
+4.02%
|
- | EUR | Sep 17, 2026 12:13:44.110 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.820 | - |
-0.09%
|
- | EUR | Sep 17, 2026 10:43:25.787 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.650 | - |
-0.60%
|
- | EUR | Sep 17, 2026 09:57:30.376 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.180 | 1.190 |
+0.85%
|
- | EUR | Sep 17, 2026 12:10:04.261 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.470 | - |
-2.04%
|
- | EUR | Sep 17, 2026 11:30:23.273 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.500 | - |
-1.40%
|
- | EUR | Sep 17, 2026 11:48:41.547 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
+2.22%
|
- | EUR | Sep 17, 2026 12:07:00.724 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.570 | - |
+1.80%
|
- | EUR | Sep 17, 2026 12:05:34.851 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.970 | - |
+1.97%
|
- | EUR | Sep 17, 2026 12:14:56.488 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.740 | - |
+1.52%
|
- | EUR | Sep 17, 2026 12:10:36.381 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.480 | - |
+1.89%
|
- | EUR | Sep 17, 2026 12:14:50.970 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.550 | - |
+0.65%
|
- | EUR | Sep 17, 2026 11:30:42.824 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.130 | - |
+0.62%
|
- | EUR | Sep 17, 2026 11:30:42.824 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.410 | - |
+0.46%
|
- | EUR | Sep 17, 2026 11:30:42.824 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.280 | - |
+0.40%
|
- | EUR | Sep 17, 2026 11:30:45.807 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
+0.43%
|
- | EUR | Sep 17, 2026 11:30:46.375 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.480 | 1.500 |
+1.39%
|
- | EUR | Sep 17, 2026 11:11:16.866 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.370 | 1.390 |
+3.01%
|
- | EUR | Sep 17, 2026 12:16:46.707 |
1 to 25 from 27,032 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
98.40
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.75
102.91
|
+0.70%
|
Fixed | Sep 17, 2026 11:31:51.425 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.65
75.66
|
+0.87%
|
Fixed | Sep 17, 2026 12:07:31.804 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.86
102.12
|
-0.06%
|
Fixed | Sep 17, 2026 12:05:33.660 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.53
97.60
|
+0.17%
|
Fixed | Sep 17, 2026 12:02:26.386 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.70
98.92
|
+0.05%
|
Fixed | Sep 17, 2026 12:02:27.388 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.79
97.94
|
+0.14%
|
Fixed | Sep 17, 2026 12:06:34.788 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.88
70.47
|
+0.59%
|
Fixed | Sep 17, 2026 12:02:11.664 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.69
92.82
|
-0.00%
|
Fixed | Sep 17, 2026 12:01:52.664 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.23
89.48
|
+0.01%
|
Fixed | Sep 17, 2026 12:07:18.297 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.45
99.54
|
-0.05%
|
Fixed | Sep 17, 2026 12:07:11.836 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.74
99.91
|
+0.06%
|
Fixed | Sep 17, 2026 12:04:20.504 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.11
74.58
|
+0.49%
|
Fixed | Sep 17, 2026 12:02:26.386 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.77
65.25
|
+0.32%
|
Fixed | Sep 17, 2026 12:01:53.621 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.04
98.27
|
-0.01%
|
Fixed | Sep 17, 2026 12:01:48.879 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.07
97.35
|
+0.29%
|
Fixed | Sep 17, 2026 12:02:27.388 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.09
96.23
|
+0.15%
|
Fixed | Sep 17, 2026 11:03:03.540 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.73
98.88
|
+0.00%
|
Fixed | Sep 17, 2026 12:06:34.788 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.97
93.17
|
+0.17%
|
Fixed | Sep 17, 2026 12:01:49.514 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.63
92.70
|
+0.09%
|
Fixed | Sep 17, 2026 12:07:19.023 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.61
85.88
|
+0.17%
|
Fixed | Sep 17, 2026 12:02:41.463 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.94
56.36
|
+0.66%
|
Fixed | Sep 17, 2026 12:15:05.548 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.82
65.09
|
+0.55%
|
Fixed | Sep 17, 2026 12:01:42.619 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.99
95.00
|
+0.07%
|
Fixed | Sep 17, 2026 12:02:41.463 |
USD |
1 to 25 from 97,486 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% | - | 12.75 | - | Sep 16, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.91 | - | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.59 | - | Sep 15, 2026 09:00:00.000 |
|
| LU2097822782 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828805 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828557 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097822436 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2168561392 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2168561988 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2097822865 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828474 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2240827894 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2240827464 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2332973648 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2332522809 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2240827621 | - | USD | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2622500598 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2622199920 | - | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2624589037 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2624588815 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786778 | - | USD | Mixed funds | - | 2.00% | - | - | - | - |
Total pages found: 198
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