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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1,726 to 1,750 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PVN1
OMV AGISIN AT0000A3PVN1
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 07, 2026 15:30:00.855 |
| AT0000A1EEE4
OMV AGISIN AT0000A1EEE4
Factor Certificate Long+4.50%
|
OMV AG | open-end |
87.120
-
|
EUR |
+4.50%
|
- | - | Oct 14, 2026 10:06:21.306 |
| AT0000A3XUF3
OMV AGISIN AT0000A3XUF3
Turbo Certificate Short-6.98%
|
OMV AG | open-end |
1.460
1.470
|
EUR |
-6.98%
|
- | - | Oct 14, 2026 10:06:21.306 |
| AT0000A2Z1Q7
OMV AGISIN AT0000A2Z1Q7
Factor Certificate Short-
|
OMV AG | Nov 13, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q564
OMV AGISIN AT0000A3Q564
Reverse Convertible Bond+0.01%
|
OMV AG | Mar 24, 2027 |
114.520
114.770
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 07:38:01.072 |
| AT0000A39WJ8
OMV AGISIN AT0000A39WJ8
Turbo Certificate Long+2.12%
|
OMV AG | open-end |
5.300
5.310
|
EUR |
+2.12%
|
- | - | Oct 14, 2026 10:06:21.308 |
| AT0000A3PTF1
OMV AGISIN AT0000A3PTF1
Call without Cap+5.48%
|
OMV AG | Mar 24, 2027 |
1.910
1.940
|
EUR |
+5.48%
|
- | - | Oct 14, 2026 10:06:21.308 |
| AT0000A3R5Y1
OMV AGISIN AT0000A3R5Y1
Call without Cap+6.78%
|
OMV AG | Mar 24, 2027 |
1.560
1.590
|
EUR |
+6.78%
|
- | - | Oct 14, 2026 10:06:21.308 |
| AT0000A3PTC8
OMV AGISIN AT0000A3PTC8
Call without Cap+3.71%
|
OMV AG | Mar 24, 2027 |
3.060
3.090
|
EUR |
+3.71%
|
- | - | Oct 14, 2026 10:06:21.308 |
| AT0000A2WZR1
OMV AGISIN AT0000A2WZR1
Turbo Certificate Long+2.17%
|
OMV AG | open-end |
5.640
-
|
EUR |
+2.17%
|
- | - | Oct 14, 2026 10:06:21.308 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.06%
|
OMV Express 17 | Feb 13, 2031 |
110.400
112.050
|
EUR |
+0.06%
|
- | - | Oct 14, 2026 10:03:16.605 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+0.08%
|
OMV Express 18 | Mar 21, 2031 |
111.900
113.890
|
EUR |
+0.08%
|
- | - | Oct 14, 2026 10:04:52.575 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate+0.33%
|
OMV Express 19 | May 20, 2031 |
105.510
107.010
|
EUR |
+0.33%
|
- | - | Oct 14, 2026 10:03:16.585 |
| AT0000A3UWZ3
OMV Express 20ISIN AT0000A3UWZ3
Express Certificate+0.10%
|
OMV Express 20 | Jul 01, 2031 |
110.120
111.620
|
EUR |
+0.10%
|
- | - | Oct 14, 2026 10:03:16.585 |
| AT0000A3WNQ7
OMV Express 21ISIN AT0000A3WNQ7
Express Certificate+1.08%
|
OMV Express 21 | Sep 30, 2031 |
99.970
101.470
|
EUR |
+1.08%
|
- | - | Oct 14, 2026 10:06:46.532 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +0.25%
|
Ostbasket | open-end |
36.520
-
|
EUR |
+0.25%
|
- | - | Oct 14, 2026 10:02:08.395 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +0.31%
|
Ostbasket NG | open-end |
16.150
-
|
EUR |
+0.31%
|
- | - | Oct 14, 2026 10:07:28.577 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long 0.00%
|
Ostbasket XL | open-end |
15.480
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 09:59:26.427 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+0.30%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
125.120
126.620
|
EUR |
+0.30%
|
- | 100% | Oct 14, 2026 10:05:34.136 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.12%
|
Österreich Winner 110 % | Mar 16, 2032 |
99.470
100.970
|
EUR |
+0.12%
|
100.00% | 110% | Oct 14, 2026 10:06:10.167 |
| AT0000A3U6L1
Palfinger AGISIN AT0000A3U6L1
Bonus Certificate with Cap+1.17%
|
Palfinger AG | Sep 22, 2027 |
25.940
-
|
EUR |
+1.17%
|
- | - | Oct 14, 2026 10:03:01.682 |
| AT0000A3WUD0
Palfinger AGISIN AT0000A3WUD0
Discount Certificate+0.78%
|
Palfinger AG | Sep 22, 2027 |
24.570
24.630
|
EUR |
+0.78%
|
- | - | Oct 14, 2026 10:03:01.679 |
| AT0000A3HW31
Palfinger AGISIN AT0000A3HW31
Factor Certificate Long+4.57%
|
Palfinger AG | open-end |
5.440
5.550
|
EUR |
+4.57%
|
- | - | Oct 14, 2026 10:03:01.681 |
| AT0000A2PXQ2
Palfinger AGISIN AT0000A2PXQ2
Factor Certificate Long+8.33%
|
Palfinger AG | open-end |
0.130
-
|
EUR |
+8.33%
|
- | - | Oct 14, 2026 10:03:01.678 |
| AT0000A3U186
Palfinger AGISIN AT0000A3U186
Call without Cap0.00%
|
Palfinger AG | Sep 22, 2027 |
0.040
0.060
|
EUR |
0.00%
|
- | - | Oct 14, 2026 10:03:01.679 |
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 |
97.980
98.300
|
+0.00%
|
Zero | Oct 14, 2026 09:04:10.807 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.140
106.330
|
+0.02%
|
Fixed | Oct 14, 2026 09:45:39.222 |
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 09:03:45.668 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.730
89.040
|
-0.04%
|
Fixed | Oct 14, 2026 09:04:20.830 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.270
87.460
|
+0.07%
|
Fixed | Oct 14, 2026 09:04:25.259 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.730
81.730
|
+0.12%
|
Fixed | Oct 14, 2026 09:03:43.740 |
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 |
93.500
93.670
|
+0.01%
|
Fixed | Oct 14, 2026 09:04:27.686 |
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
100.200
|
+0.01%
|
Fixed | Oct 14, 2026 09:04:36.793 |
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 2,460,725 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.800 | 11.810 |
+0.43%
|
3,102.77 | CHF | Oct 13, 2026 15:20:00.281 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.190 | - |
+0.15%
|
- | EUR | Oct 14, 2026 06:11:40.602 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.210 | - |
-0.81%
|
- | EUR | Oct 14, 2026 06:58:54.624 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.960 | - |
+0.46%
|
- | EUR | Oct 14, 2026 06:03:25.202 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.380 | 17.530 |
+3.13%
|
- | EUR | Oct 14, 2026 09:06:18.591 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.990 | - |
-0.83%
|
- | EUR | Oct 14, 2026 07:16:39.626 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.810 | - |
0.00%
|
- | EUR | Oct 14, 2026 09:47:13.200 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.680 | - |
-1.42%
|
- | EUR | Oct 14, 2026 06:22:28.633 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.700 | - |
+5.80%
|
- | EUR | Oct 13, 2026 11:29:43.528 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.030 | - |
-14.66%
|
- | EUR | Oct 14, 2026 07:40:15.897 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.910 | - |
-5.21%
|
- | EUR | Oct 14, 2026 07:57:35.615 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.440 | - |
-3.61%
|
- | EUR | Oct 14, 2026 06:35:51.356 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+8.93%
|
- | EUR | Oct 14, 2026 09:04:13.580 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 20.220 | - |
+0.10%
|
- | EUR | Oct 14, 2026 06:16:07.819 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 7.760 | 7.770 |
-1.77%
|
- | EUR | Oct 14, 2026 07:59:12.973 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 8.860 | 8.870 |
-1.34%
|
- | EUR | Oct 14, 2026 07:58:46.800 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 58.070 | 58.080 |
-0.21%
|
- | EUR | Oct 14, 2026 07:12:59.726 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 33.120 | 33.130 |
-0.33%
|
- | EUR | Oct 14, 2026 07:13:00.911 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 17.910 | 17.920 |
-0.56%
|
- | EUR | Oct 14, 2026 08:27:17.453 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 30.820 | 30.830 |
-0.32%
|
- | EUR | Oct 14, 2026 06:49:35.319 |
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
98.28
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.60
101.99
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.02
102.23
|
+0.10%
|
Fixed | Oct 14, 2026 09:04:39.696 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.46
74.71
|
+0.47%
|
Fixed | Oct 14, 2026 09:03:45.668 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.70
|
+0.02%
|
Fixed | Oct 14, 2026 09:03:08.438 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.51
92.69
|
+0.10%
|
Fixed | Oct 14, 2026 09:06:33.852 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.50
92.62
|
+0.10%
|
Fixed | Oct 14, 2026 09:01:41.883 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.69
72.37
|
-0.11%
|
Fixed | Oct 14, 2026 09:02:07.445 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.25
|
-0.02%
|
Fixed | Oct 14, 2026 09:01:22.806 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.20
98.46
|
+0.03%
|
Fixed | Oct 14, 2026 09:02:27.564 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.77
98.91
|
+0.13%
|
Fixed | Oct 14, 2026 09:05:50.488 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.79
100.00
|
+0.05%
|
Fixed | Oct 14, 2026 09:03:07.694 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.93
96.05
|
+0.13%
|
Fixed | Oct 14, 2026 09:02:38.496 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.51
92.65
|
+0.09%
|
Fixed | Oct 14, 2026 09:01:02.171 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.13
62.94
|
-0.52%
|
Fixed | Oct 14, 2026 09:01:44.251 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.29
89.76
|
+0.14%
|
Fixed | Oct 14, 2026 09:06:26.661 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.75
68.45
|
0.00%
|
Fixed | Oct 14, 2026 09:02:04.302 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.75
97.96
|
+0.11%
|
Fixed | Oct 14, 2026 09:05:50.488 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.31
97.45
|
+0.05%
|
Fixed | Oct 14, 2026 09:02:07.445 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.28
95.68
|
+0.08%
|
Fixed | Oct 14, 2026 09:02:27.564 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.84
54.48
|
-0.16%
|
Fixed | Oct 14, 2026 09:45:08.921 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.39
64.34
|
+0.31%
|
Fixed | Oct 14, 2026 09:01:09.723 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.19
|
+0.01%
|
Fixed | Oct 14, 2026 09:02:32.256 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.03
85.25
|
+0.17%
|
Fixed | Oct 14, 2026 09:02:32.256 |
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% | - | 104.80 | - | Oct 14, 2026 09:45:21.842 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| 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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