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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401 to 425 from 2,776 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PXT4
ATX®ISIN AT0000A3PXT4
Put without Cap0.00%
|
ATX® | Mar 24, 2027 |
0.140
0.210
|
EUR |
0.00%
|
- | - | Oct 14, 2026 13:46:46.400 |
| AT0000A0SLW3
ATX®ISIN AT0000A0SLW3
Factor Certificate Long-
|
ATX® | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3JY03
ATX®ISIN AT0000A3JY03
Factor Certificate Long-0.81%
|
ATX® | open-end |
65.120
65.940
|
EUR |
-0.81%
|
- | - | Oct 14, 2026 13:47:17.834 |
| AT0000A3U5Q2
ATX®ISIN AT0000A3U5Q2
Discount Certificate-0.02%
|
ATX® | Sep 22, 2027 |
56.780
56.920
|
EUR |
-0.02%
|
- | - | Oct 14, 2026 13:44:39.174 |
| AT0000A2EKA7
ATX®ISIN AT0000A2EKA7
Factor Certificate Long-
|
ATX® | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PXN7
ATX®ISIN AT0000A3PXN7
Call without Cap-0.64%
|
ATX® | Mar 24, 2027 |
17.090
17.160
|
EUR |
-0.64%
|
- | - | Oct 14, 2026 13:47:17.952 |
| AT0000A3VC94
ATX®ISIN AT0000A3VC94
Factor Certificate Short+0.64%
|
ATX® | open-end |
6.260
6.320
|
EUR |
+0.64%
|
- | - | Oct 14, 2026 13:47:17.835 |
| AT0000A3Q6A0
ATX®ISIN AT0000A3Q6A0
Reverse Convertible Bond+0.01%
|
ATX® | Mar 24, 2027 |
108.840
109.090
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 07:38:03.080 |
| AT0000A3U5N9
ATX®ISIN AT0000A3U5N9
Put without Cap+0.36%
|
ATX® | Sep 22, 2027 |
2.760
2.830
|
EUR |
+0.36%
|
- | - | Oct 14, 2026 13:44:39.174 |
| AT0000A37J74
ATX®ISIN AT0000A37J74
Factor Certificate Long-0.48%
|
ATX® | open-end |
76.170
76.740
|
EUR |
-0.48%
|
- | - | Oct 14, 2026 13:47:17.834 |
| AT0000A3VC45
ATX®ISIN AT0000A3VC45
Call without Cap-1.15%
|
ATX® | Sep 22, 2027 |
5.100
5.170
|
EUR |
-1.15%
|
- | - | Oct 14, 2026 13:47:17.835 |
| AT0000A3R9C9
ATX®ISIN AT0000A3R9C9
Barrier Reverse Convertible Bonds0.00%
|
ATX® | Mar 24, 2027 |
104.220
104.470
|
EUR |
0.00%
|
- | - | Oct 14, 2026 07:37:50.072 |
| AT0000A3SVN5
ATX®ISIN AT0000A3SVN5
Put without Cap+0.82%
|
ATX® | Mar 24, 2027 |
1.190
1.260
|
EUR |
+0.82%
|
- | - | Oct 14, 2026 13:47:17.953 |
| AT0000A2N6P2
ATX®ISIN AT0000A2N6P2
Turbo Certificate Long-0.23%
|
ATX® | open-end |
42.380
42.760
|
EUR |
-0.23%
|
- | - | Oct 14, 2026 13:47:17.834 |
| AT0000A203R6
ATX® FamilyISIN AT0000A203R6
Index Certificate Long+0.42%
|
ATX® Family | open-end |
30.890
31.040
|
EUR |
+0.42%
|
- | - | Oct 14, 2026 13:46:03.889 |
| AT0000473293
ATX® FiveISIN AT0000473293
Index Certificate Long-0.48%
|
ATX® Five | open-end |
35.320
35.460
|
EUR |
-0.48%
|
- | - | Oct 14, 2026 13:47:30.614 |
| AT0000A0DYD8
ATX® FundamentalISIN AT0000A0DYD8
Index Certificate Long+0.23%
|
ATX® Fundamental | open-end |
94.920
95.400
|
EUR |
+0.23%
|
- | - | Oct 14, 2026 13:47:35.470 |
| AT0000A10H93
ATX® GPISIN AT0000A10H93
Index Certificate Long+0.90%
|
ATX® GP | open-end |
58.250
58.540
|
EUR |
+0.90%
|
- | - | Oct 14, 2026 13:47:35.470 |
| AT0000A3T220
AXA Express 13ISIN AT0000A3T220
Express Certificate+0.31%
|
AXA Express 13 | Apr 16, 2031 |
102.290
103.790
|
EUR |
+0.31%
|
- | - | Oct 14, 2026 13:45:46.585 |
| AT0000A3VNK2
BASF Express 4ISIN AT0000A3VNK2
New Level Express Certificate+0.46%
|
BASF Express 4 | Jul 29, 2031 |
102.280
103.780
|
EUR |
+0.46%
|
- | - | Oct 14, 2026 13:47:18.185 |
| AT0000A2QNU3
BASF SEISIN AT0000A2QNU3
Turbo Certificate Short-6.63%
|
BASF SE | open-end |
0.910
0.920
|
EUR |
-6.63%
|
- | - | Oct 14, 2026 13:47:35.210 |
| AT0000A3A7M1
BASF SEISIN AT0000A3A7M1
Factor Certificate Long+5.59%
|
BASF SE | open-end |
6.940
7.040
|
EUR |
+5.59%
|
- | - | Oct 14, 2026 13:46:48.189 |
| AT0000A35VU5
BASF SEISIN AT0000A35VU5
Factor Certificate Short-3.91%
|
BASF SE | open-end |
1.080
1.130
|
EUR |
-3.91%
|
- | - | Oct 14, 2026 12:01:33.754 |
| AT0000A2MZL5
BASF SEISIN AT0000A2MZL5
Factor Certificate Long+2.68%
|
BASF SE | open-end |
5.140
5.190
|
EUR |
+2.68%
|
- | - | Oct 14, 2026 13:37:03.156 |
| AT0000A388G8
BASF SEISIN AT0000A388G8
Turbo Certificate Long+3.53%
|
BASF SE | open-end |
2.190
2.210
|
EUR |
+3.53%
|
- | - | Oct 14, 2026 13:47:35.211 |
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 |
97.890
98.230
|
-0.22%
|
Zero | Oct 14, 2026 13:03:05.733 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.040
106.300
|
-0.08%
|
Fixed | Oct 14, 2026 13:15:41.493 |
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 13:02:48.217 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.550
88.850
|
-0.21%
|
Fixed | Oct 14, 2026 13:03:12.895 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.100
87.380
|
-0.09%
|
Fixed | Oct 14, 2026 13:03:13.924 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.360
81.680
|
-0.29%
|
Fixed | Oct 14, 2026 13:02:50.309 |
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 |
93.310
93.510
|
-0.15%
|
Fixed | Oct 14, 2026 13:03:17.910 |
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 |
99.830
100.050
|
-0.08%
|
Fixed | Oct 14, 2026 13:03:20.939 |
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% | 94.08 EUR | -1.22% | Oct 14, 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% | 95.90 EUR | -2.49% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,468,362 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 | 12.180 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.060 | - |
+0.73%
|
- | EUR | Oct 14, 2026 12:57:11.104 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.230 | 17.280 |
+4.03%
|
- | EUR | Oct 14, 2026 13:04:45.025 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.920 | - |
-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 | 7.630 | - |
-1.16%
|
- | EUR | Oct 14, 2026 10:08:25.239 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+8.04%
|
- | EUR | Oct 14, 2026 13:04:08.793 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Oct 14, 2026 13:22:18.060 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.990 | - |
+2.33%
|
- | EUR | Oct 14, 2026 12:48:14.887 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
+1.52%
|
- | EUR | Oct 14, 2026 13:15:41.382 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.230 | - |
+0.84%
|
- | EUR | Oct 14, 2026 13:18:33.972 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.630 | - |
+2.01%
|
- | EUR | Oct 14, 2026 13:04:39.979 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.400 | - |
+1.69%
|
- | EUR | Oct 14, 2026 13:05:41.312 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.150 | - |
+1.93%
|
- | EUR | Oct 14, 2026 13:07:55.116 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.210 | - |
+0.91%
|
- | EUR | Oct 14, 2026 13:17:44.435 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.800 | - |
+0.87%
|
- | EUR | Oct 14, 2026 13:17:44.435 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.080 | - |
+0.67%
|
- | EUR | Oct 14, 2026 13:17:42.466 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.950 | - |
+0.74%
|
- | EUR | Oct 14, 2026 13:17:49.827 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.760 | - |
+0.73%
|
- | EUR | Oct 14, 2026 13:17:49.827 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
0.00%
|
- | EUR | Oct 14, 2026 13:07:28.480 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
0.00%
|
- | EUR | Oct 14, 2026 13:06:21.999 |
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
98.44
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.30
101.71
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.96
102.18
|
+0.02%
|
Fixed | Oct 14, 2026 13:03:26.261 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.26
74.47
|
+0.20%
|
Fixed | Oct 14, 2026 13:02:51.328 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.44
92.64
|
-0.01%
|
Fixed | Oct 14, 2026 13:04:55.370 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.54
99.62
|
-0.09%
|
Fixed | Oct 14, 2026 13:02:26.453 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.14
92.26
|
-0.34%
|
Fixed | Oct 14, 2026 13:01:33.715 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.09
71.56
|
-1.07%
|
Fixed | Oct 14, 2026 13:01:49.333 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.91
98.10
|
-0.05%
|
Fixed | Oct 14, 2026 13:01:15.601 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
97.91
98.03
|
-0.33%
|
Fixed | Oct 14, 2026 13:02:02.021 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.67
98.82
|
-0.00%
|
Fixed | Oct 14, 2026 13:04:13.883 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.85
99.98
|
+0.05%
|
Fixed | Oct 14, 2026 13:02:28.739 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.65
95.74
|
-0.22%
|
Fixed | Oct 14, 2026 13:02:08.387 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.12
92.23
|
-0.42%
|
Fixed | Oct 14, 2026 13:01:03.847 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
61.80
62.06
|
-0.81%
|
Fixed | Oct 14, 2026 13:01:31.955 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.20
89.58
|
+0.03%
|
Fixed | Oct 14, 2026 13:04:49.332 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.02
67.57
|
-1.03%
|
Fixed | Oct 14, 2026 13:01:47.315 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.04
97.21
|
-0.25%
|
Fixed | Oct 14, 2026 13:01:49.333 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.50
97.70
|
-0.20%
|
Fixed | Oct 14, 2026 13:04:13.883 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.59
94.87
|
-0.75%
|
Fixed | Oct 14, 2026 13:02:02.021 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.52
53.93
|
-0.75%
|
Fixed | Oct 14, 2026 13:32:02.287 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.62
63.66
|
-0.99%
|
Fixed | Oct 14, 2026 13:01:08.538 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.88
95.01
|
-0.17%
|
Fixed | Oct 14, 2026 13:02:04.323 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.59
84.87
|
-0.48%
|
Fixed | Oct 14, 2026 13:02:04.323 |
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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