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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1,401 to 1,425 from 2,777 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3A8F3
K&S AGISIN AT0000A3A8F3
Factor Certificate Long-2.65%
|
K&S AG | open-end |
4.750
4.810
|
EUR |
-2.65%
|
- | - | Oct 14, 2026 12:45:55.360 |
| AT0000A2PKG0
Kapsch TrafficCom AGISIN AT0000A2PKG0
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | Nov 13, 2026 |
0.270
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 10:12:13.654 |
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long-
|
Kapsch TrafficCom AG | Nov 13, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A832
Kapsch TrafficCom AGISIN AT0000A3A832
Factor Certificate Long-3.85%
|
Kapsch TrafficCom AG | Nov 13, 2026 |
0.250
-
|
EUR |
-3.85%
|
- | - | Oct 14, 2026 10:12:13.654 |
| AT0000A2PKH8
Kapsch TrafficCom AGISIN AT0000A2PKH8
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | Nov 13, 2026 |
0.010
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 10:12:13.654 |
| AT0000A3DAT8
Kapsch TrafficCom AGISIN AT0000A3DAT8
Factor Certificate Long-
|
Kapsch TrafficCom AG | Nov 13, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ZX21
Kapsch TrafficCom AGISIN AT0000A2ZX21
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | Nov 13, 2026 |
0.040
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 10:12:13.655 |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated-0.03%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
118.270
119.770
|
EUR |
-0.03%
|
- | 100% | Oct 14, 2026 12:46:14.511 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated-0.01%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
113.800
115.300
|
EUR |
-0.01%
|
- | 100% | Oct 14, 2026 12:46:14.511 |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated-0.03%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
113.600
115.100
|
EUR |
-0.03%
|
- | 100% | Oct 14, 2026 12:45:50.008 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated+0.01%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
109.850
111.350
|
EUR |
+0.01%
|
- | 100% | Oct 14, 2026 12:45:58.770 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated-0.04%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
105.910
107.410
|
EUR |
-0.04%
|
- | 100% | Oct 14, 2026 12:46:44.012 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated+0.01%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
109.190
110.690
|
EUR |
+0.01%
|
- | 104% | Oct 14, 2026 12:45:49.998 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated-0.01%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
108.890
110.390
|
EUR |
-0.01%
|
- | 104% | Oct 14, 2026 12:45:58.667 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated-0.04%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
107.530
109.030
|
EUR |
-0.04%
|
- | 105% | Oct 14, 2026 12:45:50.105 |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.10%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
111.650
113.150
|
EUR |
-0.10%
|
- | 106% | Oct 14, 2026 12:46:14.511 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-0.07%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
109.780
111.280
|
EUR |
-0.07%
|
- | 106% | Oct 14, 2026 12:46:47.013 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-0.02%
|
Klimawandel Bond 106 % III | May 24, 2030 |
106.840
108.340
|
EUR |
-0.02%
|
- | 106% | Oct 14, 2026 12:45:49.812 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.09%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
107.800
109.300
|
EUR |
-0.09%
|
- | 106% | Oct 14, 2026 12:45:49.899 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated-0.09%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
102.910
104.410
|
EUR |
-0.09%
|
- | 106% | Oct 14, 2026 12:45:49.812 |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-0.07%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
108.100
109.600
|
EUR |
-0.07%
|
- | 106% | Oct 14, 2026 12:45:50.106 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated-0.07%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
104.000
105.500
|
EUR |
-0.07%
|
- | 106% | Oct 14, 2026 12:45:49.899 |
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated-0.05%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
102.560
104.060
|
EUR |
-0.05%
|
- | 106% | Oct 14, 2026 12:45:50.090 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated-0.09%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
103.020
104.520
|
EUR |
-0.09%
|
- | 106% | Oct 14, 2026 12:45:59.958 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-0.06%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
113.600
115.100
|
EUR |
-0.06%
|
- | 107% | Oct 14, 2026 12:45:49.910 |
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 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
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 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.100
98.290
|
+0.02%
|
Zero | Oct 14, 2026 12:04:52.813 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.130
106.410
|
+0.04%
|
Fixed | Oct 14, 2026 12:26:37.388 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.490
|
0.00%
|
Zero | Oct 14, 2026 12:04:29.407 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.780
89.010
|
+0.02%
|
Fixed | Oct 14, 2026 12:05:04.072 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.210
87.450
|
+0.09%
|
Fixed | Oct 14, 2026 12:05:03.096 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.650
81.640
|
+0.18%
|
Fixed | Oct 14, 2026 12:04:30.460 |
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 |
93.470
93.690
|
+0.04%
|
Fixed | Oct 14, 2026 12:05:11.182 |
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 |
100.000
100.220
|
+0.09%
|
Fixed | Oct 14, 2026 12:05:15.233 |
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% | 143.51 EUR | +22.56% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.90 USD | -0.59% | Oct 13, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.20 EUR | +2.87% | Oct 13, 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% | 94.01 EUR | -1.29% | Oct 13, 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% | 187.19 EUR | +18.41% | Oct 13, 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% | 95.75 EUR | -2.64% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,461,239 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 | 12.210 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.950 | - |
+0.55%
|
- | EUR | Oct 14, 2026 10:04:09.011 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.350 | 17.450 |
+4.33%
|
- | EUR | Oct 14, 2026 12:06:41.388 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.990 | - |
-0.66%
|
- | EUR | Oct 14, 2026 10:51:26.599 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.660 | - |
-1.16%
|
- | EUR | Oct 14, 2026 10:08:25.239 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+7.14%
|
- | EUR | Oct 14, 2026 12:04:49.462 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Oct 14, 2026 12:30:12.710 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.940 | - |
+1.81%
|
- | EUR | Oct 14, 2026 11:46:03.143 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+3.03%
|
- | EUR | Oct 14, 2026 12:27:19.699 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.340 | - |
+2.07%
|
- | EUR | Oct 14, 2026 12:29:55.656 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.750 | - |
+2.57%
|
- | EUR | Oct 14, 2026 11:11:33.137 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.520 | - |
+2.04%
|
- | EUR | Oct 14, 2026 11:27:49.886 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
+2.31%
|
- | EUR | Oct 14, 2026 12:09:52.186 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.320 | - |
+2.24%
|
- | EUR | Oct 14, 2026 12:29:35.990 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.910 | - |
+2.14%
|
- | EUR | Oct 14, 2026 12:29:36.215 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.190 | - |
+1.74%
|
- | EUR | Oct 14, 2026 12:29:35.920 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.060 | - |
+1.83%
|
- | EUR | Oct 14, 2026 12:29:37.940 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.870 | - |
+1.98%
|
- | EUR | Oct 14, 2026 12:29:37.940 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
0.00%
|
- | EUR | Oct 14, 2026 12:10:00.182 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
0.00%
|
- | EUR | Oct 14, 2026 12:08:09.505 |
1 to 25 from 27,120 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 |
97.81
98.45
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.96
102.20
|
+0.11%
|
Fixed | Oct 14, 2026 12:05:21.259 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.45
101.80
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.29
74.63
|
+0.35%
|
Fixed | Oct 14, 2026 12:04:32.390 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.85
96.00
|
+0.16%
|
Fixed | Oct 14, 2026 12:03:30.224 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.50
92.67
|
+0.09%
|
Fixed | Oct 14, 2026 12:01:55.575 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.57
99.65
|
-0.00%
|
Fixed | Oct 14, 2026 12:03:58.681 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.18
62.48
|
-0.29%
|
Fixed | Oct 14, 2026 12:02:37.646 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.24
89.82
|
+0.21%
|
Fixed | Oct 14, 2026 12:07:02.818 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.43
68.19
|
-0.09%
|
Fixed | Oct 14, 2026 12:03:00.980 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.32
97.34
|
+0.03%
|
Fixed | Oct 14, 2026 12:03:05.927 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.31
98.45
|
+0.07%
|
Fixed | Oct 14, 2026 12:03:21.243 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.74
98.88
|
+0.15%
|
Fixed | Oct 14, 2026 12:06:24.149 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.47
92.68
|
+0.12%
|
Fixed | Oct 14, 2026 12:07:09.931 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.44
71.89
|
+0.21%
|
Fixed | Oct 14, 2026 12:03:05.927 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.51
92.54
|
+0.12%
|
Fixed | Oct 14, 2026 12:02:38.667 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.02
98.21
|
+0.00%
|
Fixed | Oct 14, 2026 12:02:11.502 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.57
97.82
|
+0.02%
|
Fixed | Oct 14, 2026 12:06:24.149 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.35
95.68
|
+0.13%
|
Fixed | Oct 14, 2026 12:03:21.243 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.74
100.12
|
+0.07%
|
Fixed | Oct 14, 2026 12:03:58.935 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.06
85.10
|
+0.20%
|
Fixed | Oct 14, 2026 12:03:24.235 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.48
54.16
|
+0.38%
|
Fixed | Oct 14, 2026 12:26:08.307 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.79
64.07
|
+0.22%
|
Fixed | Oct 14, 2026 12:01:59.673 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.06
95.12
|
+0.02%
|
Fixed | Oct 14, 2026 12:03:24.235 |
USD |
1 to 25 from 98,108 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% | - | - | - | - | |
| GB00BG217453 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BDCLHX38 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BDCLKL29 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BHPRMJ75 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BHPRML97 | - | GBP | Alternative investments | - | - | - | - | - | - | |
| FR0013411956 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0013411972 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.68 | - | Oct 13, 2026 09:00:00.000 |
|
| GB00BMV36T24 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BNV08V64 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BQ98TN25 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BRK2TP23 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 102.39 | - | Oct 12, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2898088419 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| GB00BTZM3372 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| LU3103551944 | - | EUR | Funds of funds | 100.00 | 5.00% | - | 101.65 | - | Oct 12, 2026 09:00:00.000 |
|
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - |
Total pages found: 195
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