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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501 to 525 from 3,327 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3VC86
ATX®ISIN AT0000A3VC86
Turbo Certificate Long-1.92%
|
ATX® | open-end |
17.040
17.190
|
EUR |
-1.92%
|
- | - | Sep 18, 2026 08:31:17.476 |
| AT0000A3P6H6
ATX®ISIN AT0000A3P6H6
Discount Certificate0.00%
|
ATX® | Sep 23, 2026 |
54.930
55.070
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:15:01.566 |
| AT0000A3KJF3
ATX®ISIN AT0000A3KJF3
Put without Cap-11.11%
|
ATX® | Sep 23, 2026 |
-
0.040
|
EUR |
-11.11%
|
- | - | Jun 19, 2026 15:00:31.360 |
| AT0000A04QX5
ATX®ISIN AT0000A04QX5
Index Certificate Long-0.47%
|
ATX® | open-end |
68.320
68.440
|
EUR |
-0.47%
|
- | - | Sep 18, 2026 08:31:17.475 |
| AT0000A37J66
ATX®ISIN AT0000A37J66
Factor Certificate Long-0.94%
|
ATX® | open-end |
47.320
47.560
|
EUR |
-0.94%
|
- | - | Sep 18, 2026 08:31:17.474 |
| AT0000A3WT11
ATX®ISIN AT0000A3WT11
Turbo Certificate Long-2.50%
|
ATX® | open-end |
12.640
12.750
|
EUR |
-2.50%
|
- | - | Sep 18, 2026 08:31:17.475 |
| AT0000A3P6A1
ATX®ISIN AT0000A3P6A1
Put without Cap+12.50%
|
ATX® | Sep 23, 2026 |
-
0.040
|
EUR |
+12.50%
|
- | - | Jul 08, 2026 15:29:59.944 |
| AT0000A1WBT0
ATX®ISIN AT0000A1WBT0
Index Certificate Long-0.47%
|
ATX® | open-end |
68.320
68.440
|
EUR |
-0.47%
|
- | - | Sep 18, 2026 08:31:17.474 |
| AT0000A3U5H1
ATX®ISIN AT0000A3U5H1
Call without Cap-1.98%
|
ATX® | Sep 22, 2027 |
12.850
12.920
|
EUR |
-1.98%
|
- | - | Sep 18, 2026 08:31:17.476 |
| AT0000A3VC78
ATX®ISIN AT0000A3VC78
Discount Certificate-0.13%
|
ATX® | Sep 22, 2027 |
59.200
59.350
|
EUR |
-0.13%
|
- | - | Sep 18, 2026 08:30:21.718 |
| AT0000A203R6
ATX® FamilyISIN AT0000A203R6
Index Certificate Long-0.13%
|
ATX® Family | open-end |
30.690
30.840
|
EUR |
-0.13%
|
- | - | Sep 18, 2026 08:31:00.058 |
| AT0000473293
ATX® FiveISIN AT0000473293
Index Certificate Long-0.75%
|
ATX® Five | open-end |
37.180
37.330
|
EUR |
-0.75%
|
- | - | Sep 18, 2026 08:32:14.898 |
| AT0000A0DYD8
ATX® FundamentalISIN AT0000A0DYD8
Index Certificate Long-0.50%
|
ATX® Fundamental | open-end |
98.140
98.630
|
EUR |
-0.50%
|
- | - | Sep 18, 2026 08:31:33.759 |
| AT0000A10H93
ATX® GPISIN AT0000A10H93
Index Certificate Long+0.05%
|
ATX® GP | open-end |
57.770
58.060
|
EUR |
+0.05%
|
- | - | Sep 18, 2026 08:31:17.198 |
| AT0000A3T220
AXA Express 13ISIN AT0000A3T220
Express Certificate-0.39%
|
AXA Express 13 | Apr 16, 2031 |
105.430
106.930
|
EUR |
-0.39%
|
- | - | Sep 18, 2026 08:30:04.207 |
| AT0000A3VNK2
BASF Express 4ISIN AT0000A3VNK2
New Level Express Certificate-0.35%
|
BASF Express 4 | Jul 29, 2031 |
101.130
102.630
|
EUR |
-0.35%
|
- | - | Sep 18, 2026 08:30:50.604 |
| AT0000A388E3
BASF SEISIN AT0000A388E3
Turbo Certificate Long-1.75%
|
BASF SE | open-end |
2.520
2.530
|
EUR |
-1.75%
|
- | - | Sep 18, 2026 08:31:55.597 |
| AT0000A3A7L3
BASF SEISIN AT0000A3A7L3
Factor Certificate Long-2.41%
|
BASF SE | open-end |
10.270
10.390
|
EUR |
-2.41%
|
- | - | Sep 18, 2026 08:31:20.148 |
| AT0000A224W2
BASF SEISIN AT0000A224W2
Factor Certificate Short-
|
BASF SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35VT7
BASF SEISIN AT0000A35VT7
Factor Certificate Short+2.05%
|
BASF SE | open-end |
2.970
3.010
|
EUR |
+2.05%
|
- | - | Sep 18, 2026 08:27:29.187 |
| AT0000A2QNV1
BASF SEISIN AT0000A2QNV1
Turbo Certificate Short+2.40%
|
BASF SE | open-end |
1.700
1.710
|
EUR |
+2.40%
|
- | - | Sep 18, 2026 08:30:00.227 |
| AT0000A388F0
BASF SEISIN AT0000A388F0
Turbo Certificate Long-1.68%
|
BASF SE | open-end |
2.340
2.350
|
EUR |
-1.68%
|
- | - | Sep 18, 2026 08:31:20.148 |
| AT0000A3A7M1
BASF SEISIN AT0000A3A7M1
Factor Certificate Long-3.26%
|
BASF SE | open-end |
6.930
7.030
|
EUR |
-3.26%
|
- | - | Sep 18, 2026 08:30:52.850 |
| AT0000A35VU5
BASF SEISIN AT0000A35VU5
Factor Certificate Short+2.23%
|
BASF SE | open-end |
1.120
1.170
|
EUR |
+2.23%
|
- | - | Sep 18, 2026 07:05:02.090 |
| AT0000A2MZL5
BASF SEISIN AT0000A2MZL5
Factor Certificate Long-1.63%
|
BASF SE | open-end |
5.090
5.140
|
EUR |
-1.63%
|
- | - | Sep 18, 2026 08:27:29.187 |
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 |
98.340
98.520
|
-0.01%
|
Zero | Sep 18, 2026 07:33:55.057 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.570
106.860
|
-0.03%
|
Fixed | Sep 18, 2026 08:15:44.972 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.050
95.510
|
-0.01%
|
Zero | Sep 18, 2026 07:33:31.254 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.910
89.170
|
-0.03%
|
Fixed | Sep 18, 2026 07:34:01.502 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.210
87.500
|
-0.04%
|
Fixed | Sep 18, 2026 07:33:59.982 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.190
83.190
|
-0.09%
|
Fixed | Sep 18, 2026 07:33:25.118 |
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 |
93.690
93.880
|
-0.03%
|
Fixed | Sep 18, 2026 07:34:04.898 |
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 |
100.010
100.260
|
-0.09%
|
Fixed | Sep 18, 2026 07:34:04.898 |
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% | 137.78 EUR | +20.12% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.46 USD | -0.37% | Sep 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.23 EUR | +2.36% | Sep 17, 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% | 92.80 EUR | -1.48% | Sep 17, 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% | 186.50 EUR | +27.88% | Sep 17, 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% | 95.98 EUR | -1.97% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,468,756 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 | 10.750 | - |
-0.83%
|
- | EUR | Sep 18, 2026 06:56:51.882 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.090 | - |
+0.60%
|
- | EUR | Sep 18, 2026 06:03:07.722 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.030 | 17.130 |
-0.06%
|
- | EUR | Sep 18, 2026 08:13:26.170 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.540 | - |
-1.03%
|
- | EUR | Sep 18, 2026 07:10:58.694 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.370 | - |
-1.55%
|
- | EUR | Sep 18, 2026 06:18:18.979 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
0.00%
|
- | EUR | Sep 18, 2026 06:02:12.697 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.520 | - |
+6.12%
|
- | EUR | Sep 18, 2026 08:04:29.150 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.470 | - |
-0.85%
|
- | EUR | Sep 18, 2026 06:51:41.935 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
-0.74%
|
- | EUR | Sep 18, 2026 07:12:19.240 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.080 | - |
-1.79%
|
- | EUR | Sep 18, 2026 07:29:53.001 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.480 | - |
+0.39%
|
- | EUR | Sep 17, 2026 16:24:46.355 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.250 | - |
-2.13%
|
- | EUR | Sep 18, 2026 07:49:23.896 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.000 | - |
+0.38%
|
- | EUR | Sep 17, 2026 16:24:41.877 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.060 | - |
-1.78%
|
- | EUR | Sep 18, 2026 07:27:16.235 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.640 | - |
-1.78%
|
- | EUR | Sep 18, 2026 07:27:16.235 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.920 | - |
-1.58%
|
- | EUR | Sep 18, 2026 07:27:21.026 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.780 | - |
-1.59%
|
- | EUR | Sep 18, 2026 07:27:22.137 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.610 | - |
-1.73%
|
- | EUR | Sep 18, 2026 07:27:22.137 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
+0.70%
|
- | EUR | Sep 18, 2026 06:32:24.812 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.330 |
0.00%
|
- | EUR | Sep 18, 2026 06:22:12.426 |
1 to 25 from 27,033 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
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.81
76.17
|
+0.01%
|
Fixed | Sep 18, 2026 07:33:35.294 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.85
102.01
|
-0.01%
|
Fixed | Sep 18, 2026 07:34:04.567 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.45
102.66
|
+0.36%
|
Fixed | Sep 17, 2026 15:35:15.602 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.40
99.46
|
-0.07%
|
Fixed | Sep 18, 2026 07:35:39.159 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.95
93.10
|
+0.09%
|
Fixed | Sep 18, 2026 07:31:16.409 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.59
92.81
|
-0.07%
|
Fixed | Sep 18, 2026 07:31:50.722 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.12
96.23
|
+0.05%
|
Fixed | Sep 18, 2026 07:32:34.765 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.65
98.80
|
-0.08%
|
Fixed | Sep 18, 2026 07:34:58.173 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.49
92.65
|
-0.03%
|
Fixed | Sep 18, 2026 07:35:37.025 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.16
74.83
|
-0.05%
|
Fixed | Sep 18, 2026 07:32:17.846 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.08
97.45
|
+0.00%
|
Fixed | Sep 18, 2026 07:32:30.622 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.68
65.44
|
-0.22%
|
Fixed | Sep 18, 2026 07:31:50.722 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.10
70.88
|
+0.15%
|
Fixed | Sep 18, 2026 07:32:12.866 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.70
97.90
|
-0.07%
|
Fixed | Sep 18, 2026 07:34:58.173 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.66
98.96
|
-0.03%
|
Fixed | Sep 18, 2026 07:32:29.968 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.14
89.44
|
-0.07%
|
Fixed | Sep 18, 2026 07:35:46.442 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.90
|
+0.08%
|
Fixed | Sep 18, 2026 07:33:02.826 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.30
|
-0.03%
|
Fixed | Sep 18, 2026 07:31:36.249 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.53
97.63
|
+0.14%
|
Fixed | Sep 18, 2026 07:32:17.846 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.05
56.58
|
-0.14%
|
Fixed | Sep 18, 2026 08:15:08.107 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.62
65.39
|
-0.47%
|
Fixed | Sep 18, 2026 07:31:15.442 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.00
95.02
|
+0.07%
|
Fixed | Sep 18, 2026 07:32:38.329 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.63
85.83
|
+0.07%
|
Fixed | Sep 18, 2026 07:32:38.329 |
USD |
1 to 25 from 97,504 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 | +24.25% | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.66 | -1.42% | Sep 16, 2026 09:00:00.000 |
|
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -0.94% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.28% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 17, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +1.90% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| LU2610894672 | - | EUR | Fixed interest funds | - | - | - | - | +1.61% | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 107.04 | - | Sep 16, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.03 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 110.16 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.97 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 97.88 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.40 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.34 | - | Sep 16, 2026 09:00:00.000 |
|
| IE000VS8FB69 | - | GBP | Sector funds | - | 5.00% | - | 11.32 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.09 | - | Sep 16, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.79 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 210.97 | - | Sep 16, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.70 | +11.80% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.00 | +10.01% | Sep 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | +7.38% | Sep 16, 2026 09:00:00.000 |
Total pages found: 198
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