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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2,026 to 2,050 from 3,349 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3DB89
OMV AGISIN AT0000A3DB89
Factor Certificate Short0.00%
|
OMV AG | open-end |
0.650
0.660
|
EUR |
0.00%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A1EEF1
OMV AGISIN AT0000A1EEF1
Factor Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RQF5
OMV AGISIN AT0000A2RQF5
Factor Certificate Long-0.13%
|
OMV AG | open-end |
7.850
7.930
|
EUR |
-0.13%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3LJ32
OMV AGISIN AT0000A3LJ32
Turbo Certificate Long0.00%
|
OMV AG | open-end |
3.840
3.850
|
EUR |
0.00%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3Q3V3
OMV AGISIN AT0000A3Q3V3
Bonus Certificate with Cap+0.02%
|
OMV AG | Mar 24, 2027 |
51.960
52.090
|
EUR |
+0.02%
|
- | - | Sep 22, 2026 10:07:26.245 |
| AT0000A3U6K3
OMV AGISIN AT0000A3U6K3
Bonus Certificate with Cap+0.01%
|
OMV AG | Sep 22, 2027 |
68.790
68.960
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3Q556
OMV AGISIN AT0000A3Q556
Reverse Convertible Bond+0.01%
|
OMV AG | Mar 24, 2027 |
109.950
110.200
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 07:16:48.908 |
| AT0000A39WK6
OMV AGISIN AT0000A39WK6
Turbo Certificate Long0.00%
|
OMV AG | open-end |
4.760
4.770
|
EUR |
0.00%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3PVP6
OMV AGISIN AT0000A3PVP6
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 28, 2026 15:28:54.237 |
| AT0000A3U152
OMV AGISIN AT0000A3U152
Call without Cap0.00%
|
OMV AG | Sep 22, 2027 |
0.810
0.840
|
EUR |
0.00%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3P3G5
OMV AGISIN AT0000A3P3G5
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFU8
OMV AGISIN AT0000A3LFU8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2U1G3
OMV AGISIN AT0000A2U1G3
Factor Certificate Long-0.05%
|
OMV AG | open-end |
18.870
18.960
|
EUR |
-0.05%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3WSM5
OMV AGISIN AT0000A3WSM5
Turbo Certificate Short0.00%
|
OMV AG | open-end |
1.290
1.300
|
EUR |
0.00%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3PTE4
OMV AGISIN AT0000A3PTE4
Call without Cap0.00%
|
OMV AG | Mar 24, 2027 |
1.990
2.020
|
EUR |
0.00%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3U8E2
OMV AGISIN AT0000A3U8E2
Barrier Reverse Convertible Bonds+0.11%
|
OMV AG | Sep 22, 2027 |
108.720
108.970
|
EUR |
+0.11%
|
- | - | Sep 22, 2026 07:16:23.934 |
| AT0000A3U7G9
OMV AGISIN AT0000A3U7G9
Reverse Convertible Bond-0.02%
|
OMV AG | Sep 22, 2027 |
112.150
112.400
|
EUR |
-0.02%
|
- | - | Sep 22, 2026 07:16:23.978 |
| AT0000A3Q2V5
OMV AGISIN AT0000A3Q2V5
Barrier Reverse Convertible Bonds+0.01%
|
OMV AG | Mar 24, 2027 |
103.770
104.770
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 07:16:48.908 |
| AT0000A2PCW4
OMV AGISIN AT0000A2PCW4
Factor Certificate Long-0.02%
|
OMV AG | open-end |
43.430
43.650
|
EUR |
-0.02%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3U3P9
OMV AGISIN AT0000A3U3P9
Discount Certificate+0.02%
|
OMV AG | Sep 22, 2027 |
62.310
62.470
|
EUR |
+0.02%
|
- | - | Sep 22, 2026 14:40:11.257 |
| AT0000A3Q3S9
OMV AGISIN AT0000A3Q3S9
Bonus Certificate with Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate0.00%
|
OMV Express 16 | Oct 08, 2030 |
111.040
112.540
|
EUR |
0.00%
|
- | - | Sep 22, 2026 14:31:42.505 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate-0.01%
|
OMV Express 17 | Feb 13, 2031 |
109.900
111.400
|
EUR |
-0.01%
|
- | - | Sep 22, 2026 14:24:21.003 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+0.14%
|
OMV Express 18 | Mar 21, 2031 |
111.440
112.940
|
EUR |
+0.14%
|
- | - | Sep 22, 2026 14:43:07.578 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate+0.04%
|
OMV Express 19 | May 20, 2031 |
104.500
106.000
|
EUR |
+0.04%
|
- | - | Sep 22, 2026 14:44:33.079 |
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 |
98.750
99.050
|
+0.12%
|
Zero | Sep 22, 2026 14:03:46.609 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.970
107.230
|
+0.23%
|
Fixed | Sep 22, 2026 14:27:44.490 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.120
95.490
|
+0.10%
|
Zero | Sep 22, 2026 14:03:31.468 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.250
89.570
|
+0.28%
|
Fixed | Sep 22, 2026 14:04:01.730 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.730
88.020
|
+0.53%
|
Fixed | Sep 22, 2026 14:03:59.897 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.190
83.190
|
+0.14%
|
Fixed | Sep 22, 2026 14:03:09.057 |
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 |
94.170
94.330
|
+0.31%
|
Fixed | Sep 22, 2026 14:03:53.933 |
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 |
100.800
101.010
|
+0.52%
|
Fixed | Sep 22, 2026 14:04:00.028 |
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% | 138.44 EUR | +19.26% | Sep 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.82 USD | +0.33% | Sep 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.95 EUR | +3.06% | Sep 21, 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% | 93.29 EUR | -0.96% | Sep 22, 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% | 188.95 EUR | +27.21% | Sep 21, 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% | 96.28 EUR | -1.54% | Sep 22, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,372,332 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 204.700 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 140.100 | 120.000 |
+0.74%
|
- | USD | May 13, 2026 15:20:00.030 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 388.750 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 588.000 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.840 | 11.850 |
+1.11%
|
3,135.78 | CHF | Sep 21, 2026 15:20:00.018 |
| DE000BN3XPY5 | ADIDAS AG | Turbo certificates | open-end | 131.480 | - |
+3.62%
|
- | EUR | Sep 22, 2026 13:42:24.807 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.300 | - |
+2.24%
|
- | EUR | Sep 22, 2026 06:06:40.188 |
| DE000DZ57MF0 | ADIDAS AG | Turbo certificates | open-end | 10.850 | 10.870 |
+4.84%
|
- | EUR | Sep 22, 2026 14:13:53.870 |
| DE000BP1HY03 | ADIDAS AG | Turbo certificates | open-end | 10.020 | - |
+5.25%
|
- | EUR | Sep 22, 2026 14:20:25.840 |
| DE000VT29A09 | ADIDAS AG | Turbo certificates | open-end | 10.130 | 10.140 |
+4.46%
|
- | EUR | Sep 22, 2026 11:44:31.380 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.170 | - |
-0.18%
|
- | EUR | Sep 22, 2026 10:52:06.542 |
| DE000BP2EU82 | ADIDAS AG | Turbo certificates | open-end | 9.350 | - |
+4.73%
|
- | EUR | Sep 22, 2026 13:35:10.045 |
| DE000TB3FGC1 | ADIDAS AG | Turbo certificates | open-end | 9.410 | 9.420 |
+5.26%
|
- | EUR | Sep 22, 2026 14:01:16.741 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.650 | - |
-0.41%
|
- | EUR | Sep 22, 2026 13:56:46.076 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.450 | 17.500 |
+0.58%
|
- | EUR | Sep 22, 2026 14:13:31.380 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.950 | - |
-0.18%
|
- | EUR | Sep 22, 2026 10:55:46.251 |
| DE000PA5WTB1 | ADIDAS AG | Turbo certificates | open-end | 11.030 | - |
+4.83%
|
- | EUR | Sep 22, 2026 13:47:41.739 |
| DE000CW5ARS4 | ADIDAS AG | Turbo certificates | open-end | 5.360 | - |
+8.62%
|
- | EUR | Sep 22, 2026 13:35:15.140 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | 6.020 | 6.030 |
+8.84%
|
- | EUR | Sep 22, 2026 14:00:08.085 |
| DE000DG8FH20 | ADIDAS AG | Turbo certificates | open-end | 6.250 | 6.270 |
+8.01%
|
- | EUR | Sep 22, 2026 13:33:38.587 |
1 to 25 from 27,070 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
98.44
|
-0.08%
|
Fixed | Sep 21, 2026 15:45:00.022 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.94
76.28
|
+0.34%
|
Fixed | Sep 22, 2026 14:03:35.262 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.93
102.20
|
+0.02%
|
Fixed | Sep 22, 2026 14:03:57.599 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.65
102.83
|
+0.49%
|
Fixed | Sep 22, 2026 13:32:28.823 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.50
99.56
|
+0.01%
|
Fixed | Sep 22, 2026 14:05:59.206 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.07
98.22
|
+0.05%
|
Fixed | Sep 22, 2026 14:01:14.634 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.91
|
+0.09%
|
Fixed | Sep 22, 2026 14:02:43.030 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.02
96.14
|
+0.10%
|
Fixed | Sep 22, 2026 14:02:20.867 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.16
97.34
|
+0.00%
|
Fixed | Sep 22, 2026 14:02:09.361 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.91
65.39
|
-0.02%
|
Fixed | Sep 22, 2026 14:01:27.744 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.18
70.68
|
+0.09%
|
Fixed | Sep 22, 2026 14:01:58.519 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.88
99.03
|
+0.20%
|
Fixed | Sep 22, 2026 14:10:27.713 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.33
74.69
|
-0.01%
|
Fixed | Sep 22, 2026 14:02:01.680 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.95
93.05
|
+0.17%
|
Fixed | Sep 22, 2026 14:01:02.012 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.61
98.84
|
+0.05%
|
Fixed | Sep 22, 2026 14:02:09.361 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
98.08
98.22
|
+0.18%
|
Fixed | Sep 22, 2026 14:05:11.622 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.61
92.73
|
+0.06%
|
Fixed | Sep 22, 2026 14:01:27.008 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.36
89.62
|
+0.04%
|
Fixed | Sep 22, 2026 14:06:05.556 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.44
97.54
|
+0.15%
|
Fixed | Sep 22, 2026 14:02:01.680 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.60
92.74
|
+0.02%
|
Fixed | Sep 22, 2026 14:05:59.246 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.11
56.53
|
+0.43%
|
Fixed | Sep 22, 2026 14:27:10.006 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.00
65.27
|
+0.11%
|
Fixed | Sep 22, 2026 14:01:10.559 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.94
94.98
|
+0.08%
|
Fixed | Sep 22, 2026 14:02:25.837 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.59
85.80
|
+0.01%
|
Fixed | Sep 22, 2026 14:02:25.837 |
USD |
1 to 25 from 97,551 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% | - | 13.02 | +24.69% | Sep 21, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| 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% | - | - | -0.11% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 21, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +1.90% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 109.12 | - | Sep 21, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.04 | - | Sep 22, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 109.04 | - | Sep 21, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.95 | - | Sep 21, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 97.95 | - | Sep 21, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.74 | - | Sep 21, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.61 | - | Sep 21, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.85 | - | Sep 21, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.88 | - | Sep 22, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 211.59 | - | Sep 21, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.45 | +12.75% | Sep 21, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.17 | +10.49% | Sep 18, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.75 | +7.81% | Sep 18, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.73 | +7.87% | Sep 18, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.69 | -0.84% | Sep 18, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.24 | -0.40% | Sep 18, 2026 09:00:00.000 |
Total pages found: 198
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