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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2,501 to 2,525 from 3,118 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3S3K4
Silver FutureISIN AT0000A3S3K4
Factor Certificate Short-2.63%
|
Silver Future | open-end |
5.490
5.600
|
EUR |
-2.63%
|
- | - | Apr 07, 2026 09:07:23.143 |
| AT0000A3T4B0
Silver FutureISIN AT0000A3T4B0
Turbo Certificate Short-1.27%
|
Silver Future | open-end |
2.310
2.340
|
EUR |
-1.27%
|
- | - | Apr 07, 2026 09:07:23.143 |
| AT0000A3RYA8
Silver FutureISIN AT0000A3RYA8
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ELF4
Silver FutureISIN AT0000A2ELF4
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1YW24
Silver FutureISIN AT0000A1YW24
Factor Certificate Long+2.26%
|
Silver Future | open-end |
1.360
-
|
EUR |
+2.26%
|
- | - | Apr 07, 2026 09:07:23.143 |
| AT0000A3THE1
Silver FutureISIN AT0000A3THE1
Factor Certificate Long+2.73%
|
Silver Future | open-end |
8.150
8.390
|
EUR |
+2.73%
|
- | - | Apr 07, 2026 09:07:23.258 |
| AT0000A2FRF8
Silver FutureISIN AT0000A2FRF8
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3THT9
Silver FutureISIN AT0000A3THT9
Factor Certificate Short-2.18%
|
Silver Future | open-end |
10.670
10.830
|
EUR |
-2.18%
|
- | - | Apr 07, 2026 09:07:23.144 |
| AT0000A3S3G2
Silver FutureISIN AT0000A3S3G2
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2AEG5
Silver FutureISIN AT0000A2AEG5
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2G0C2
Silver FutureISIN AT0000A2G0C2
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2YVQ8
Silver FutureISIN AT0000A2YVQ8
Factor Certificate Long-99.45%
|
Silver Future | Apr 17, 2026 |
-
-
|
EUR |
-99.45%
|
- | - | Jan 30, 2026 17:50:34.397 |
| AT0000A39U69
Silver FutureISIN AT0000A39U69
Factor Certificate Long0.00%
|
Silver Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Mar 20, 2026 18:19:08.853 |
| AT0000A3THB7
Silver FutureISIN AT0000A3THB7
Factor Certificate Long+1.21%
|
Silver Future | open-end |
9.110
9.220
|
EUR |
+1.21%
|
- | - | Apr 07, 2026 09:07:23.144 |
| AT0000A2FRC5
Silver FutureISIN AT0000A2FRC5
Turbo Certificate Long+0.39%
|
Silver Future | open-end |
49.350
49.370
|
EUR |
+0.39%
|
- | - | Apr 07, 2026 09:07:23.143 |
| AT0000A3SSP6
Silver FutureISIN AT0000A3SSP6
Factor Certificate Short0.00%
|
Silver Future | open-end |
0.130
-
|
EUR |
0.00%
|
- | - | Apr 06, 2026 17:59:59.243 |
| AT0000A3HVF4
Silver FutureISIN AT0000A3HVF4
Factor Certificate Long0.00%
|
Silver Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Mar 12, 2026 15:45:00.797 |
| AT0000A3SXJ9
Silver FutureISIN AT0000A3SXJ9
Factor Certificate Long-86.67%
|
Silver Future | open-end |
-
-
|
EUR |
-86.67%
|
- | - | Mar 20, 2026 19:00:00.858 |
| AT0000A3TGY1
Silver FutureISIN AT0000A3TGY1
Turbo Certificate Long+1.90%
|
Silver Future | open-end |
1.060
1.080
|
EUR |
+1.90%
|
- | - | Apr 07, 2026 09:00:05.030 |
| AT0000A32NR5
Silver FutureISIN AT0000A32NR5
Factor Certificate Short0.00%
|
Silver Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Apr 07, 2026 09:07:22.848 |
| AT0000A3SXC4
Silver FutureISIN AT0000A3SXC4
Turbo Certificate Short-1.38%
|
Silver Future | open-end |
2.850
2.880
|
EUR |
-1.38%
|
- | - | Apr 07, 2026 09:07:23.144 |
| AT0000A3RFA7
Silver FutureISIN AT0000A3RFA7
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A246Z8
Silver FutureISIN AT0000A246Z8
Factor Certificate Long+0.73%
|
Silver Future | open-end |
46.770
47.230
|
EUR |
+0.73%
|
- | - | Apr 07, 2026 09:07:23.143 |
| AT0000A2YVL9
Silver FutureISIN AT0000A2YVL9
Factor Certificate Long+5.56%
|
Silver Future | open-end |
0.950
-
|
EUR |
+5.56%
|
- | - | Apr 03, 2026 17:59:59.580 |
| AT0000A39EK4
Silver FutureISIN AT0000A39EK4
Factor Certificate Long-50.00%
|
Silver Future | open-end |
-
-
|
EUR |
-50.00%
|
- | - | Mar 02, 2026 15:57:04.937 |
1 to 25 from 36 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 | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 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 |
101.140
101.360
|
-0.08%
|
Zero | Apr 07, 2026 08:35:13.537 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.990
108.160
|
+0.08%
|
Fixed | Apr 07, 2026 08:45:43.834 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.720
95.190
|
-0.07%
|
Zero | Apr 07, 2026 08:34:50.609 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.320
90.740
|
-0.11%
|
Fixed | Apr 07, 2026 08:35:18.523 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.950
90.250
|
+0.30%
|
Fixed | Apr 07, 2026 08:35:16.512 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.930
87.480
|
+0.00%
|
Fixed | Apr 07, 2026 08:35:02.220 |
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 |
96.350
96.640
|
-0.10%
|
Fixed | Apr 07, 2026 08:35:20.272 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 120.35 EUR | +12.19% | Apr 03, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +4.39% | Apr 03, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.29 EUR | +2.55% | Apr 03, 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 | - | - | - | - | - | - | |
| 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% | 94.20 EUR | -4.31% | Apr 03, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 184.03 EUR | +47.84% | Apr 03, 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 | - | 2.50% | 97.35 EUR | +1.27% | Apr 03, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 121.79 EUR | +21.60% | Apr 03, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,229,003 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 | 13.130 | - |
+0.08%
|
- | EUR | Apr 07, 2026 06:58:17.273 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.140 | - |
+3.84%
|
- | EUR | Apr 07, 2026 06:03:51.446 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.360 | 17.460 |
+2.18%
|
- | EUR | Apr 07, 2026 08:42:06.320 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.940 | - |
+0.08%
|
- | EUR | Apr 07, 2026 07:17:52.066 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.930 | - |
+0.11%
|
- | EUR | Apr 07, 2026 06:28:31.763 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.200 |
+2.52%
|
- | EUR | Apr 07, 2026 06:37:45.223 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.530 | - |
+1.85%
|
- | EUR | Apr 07, 2026 07:42:19.272 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.090 | - |
+1.29%
|
- | EUR | Apr 07, 2026 06:47:49.849 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
+2.22%
|
- | EUR | Apr 07, 2026 07:18:51.031 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
0.00%
|
- | EUR | Apr 07, 2026 07:53:22.777 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.640 | - |
0.00%
|
- | EUR | Apr 07, 2026 07:29:50.969 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.120 | - |
+1.24%
|
- | EUR | Apr 07, 2026 08:20:53.447 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.780 | - |
+0.27%
|
- | EUR | Apr 07, 2026 07:48:50.751 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.390 | - |
+1.77%
|
- | EUR | Apr 07, 2026 07:13:53.505 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.920 | - |
+0.19%
|
- | EUR | Apr 07, 2026 07:53:23.824 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.590 | - |
+0.64%
|
- | EUR | Apr 07, 2026 08:45:36.972 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.620 | - |
+1.19%
|
- | EUR | Apr 07, 2026 08:20:21.301 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.020 | - |
0.00%
|
- | EUR | Apr 07, 2026 07:26:32.714 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.710 | - |
+0.08%
|
- | EUR | Apr 07, 2026 07:26:32.714 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.270 | - |
0.00%
|
- | EUR | Apr 07, 2026 07:26:32.714 |
1 to 25 from 26,216 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 |
97.45
97.84
|
-0.04%
|
Fixed | Apr 02, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.56
100.09
|
0.00%
|
Fixed | Apr 02, 2026 15:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.85
77.13
|
+0.12%
|
Fixed | Apr 07, 2026 08:35:08.160 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.42
103.88
|
-0.09%
|
Fixed | Apr 07, 2026 08:35:26.221 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.90
103.15
|
-0.02%
|
Fixed | Apr 02, 2026 15:35:15.674 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.65
101.49
|
-0.45%
|
Fixed | Apr 07, 2026 08:34:16.349 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.49
93.88
|
-0.40%
|
Fixed | Apr 07, 2026 08:33:26.836 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.26
99.45
|
+0.02%
|
Fixed | Apr 07, 2026 08:34:40.543 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.51
73.88
|
-0.42%
|
Fixed | Apr 07, 2026 08:34:00.545 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.09
78.22
|
-0.54%
|
Fixed | Apr 07, 2026 08:33:50.493 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.60
94.95
|
-0.13%
|
Fixed | Apr 07, 2026 08:32:53.023 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.02
98.20
|
-0.11%
|
Fixed | Apr 07, 2026 08:32:59.242 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.19
97.46
|
-0.10%
|
Fixed | Apr 07, 2026 08:34:19.018 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.04
90.52
|
-0.05%
|
Fixed | Apr 07, 2026 08:36:30.014 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.80
67.77
|
-0.47%
|
Fixed | Apr 07, 2026 08:30:18.881 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.24
93.39
|
-0.15%
|
Fixed | Apr 07, 2026 08:36:29.631 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.99
101.17
|
-0.21%
|
Fixed | Apr 07, 2026 08:34:16.349 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.33
98.69
|
-0.21%
|
Fixed | Apr 07, 2026 08:33:50.493 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.05
104.20
|
+0.10%
|
Fixed | Apr 07, 2026 08:31:46.555 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.29
101.06
|
+0.02%
|
Fixed | Apr 07, 2026 08:31:53.297 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.35
94.60
|
+0.04%
|
Fixed | Apr 07, 2026 08:34:12.555 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.77
87.07
|
-0.06%
|
Fixed | Apr 07, 2026 08:34:12.555 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.28
59.53
|
-1.10%
|
Fixed | Apr 07, 2026 08:45:08.413 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.29
67.91
|
-0.19%
|
Fixed | Apr 07, 2026 08:32:39.226 |
USD |
1 to 25 from 95,309 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.25% | - | 192.40 | -15.50% | Apr 02, 2026 09:00:00.000 |
|
| FR0010230490 | - | EUR | Fixed interest funds | - | 4.00% | - | 712.68 | +5.06% | Apr 01, 2026 09:00:00.000 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 126.31 | +22.04% | Apr 01, 2026 09:00:00.000 |
|
| IE00B2QWCY14 | - | USD | Equity Fund | - | 0.00% | - | 101.66 | +18.97% | Apr 02, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,569.83 | +53.06% | Apr 01, 2026 09:00:00.000 |
|
| IE00B8FHGS14 | - | USD | Equity Fund | - | 0.00% | - | 73.88 | +3.24% | Apr 02, 2026 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 2.00% | - | 63.95 | -8.54% | Apr 02, 2026 09:00:00.000 |
|
| FR0011683028 | - | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | - | - | |
| CH0225350146 | - | CHF | Fixed interest funds | - | 0.00% | - | 101.91 | - | Apr 01, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 15.52 | +18.92% | Apr 02, 2026 09:00:00.000 |
|
| LU1439696227 | - | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.70 | - | Apr 02, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0013200250 | - | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | - | - | |
| FR0013391174 | - | EUR | Mixed funds | - | 5.00% | - | 123.55 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.81 | +7.24% | Apr 02, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.91 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.22 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.25 | - | Apr 01, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.61 | +1.66% | Mar 27, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 217.81 | +0.58% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.50 | +3.25% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.48 | +0.35% | Mar 27, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 111.87 | +6.94% | Mar 27, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 162.53 | +9.46% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 185.34 | -1.85% | Mar 27, 2026 09:00:00.000 |
Total pages found: 195
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