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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776 to 800 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35R43
DAX® (TR) EURISIN AT0000A35R43
Factor Certificate Long+4.58%
|
DAX® (TR) EUR | open-end |
4.500
4.640
|
EUR |
+4.58%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35R19
DAX® (TR) EURISIN AT0000A35R19
Factor Certificate Long+2.84%
|
DAX® (TR) EUR | open-end |
19.370
19.760
|
EUR |
+2.84%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A387Q9
DAX® (TR) EURISIN AT0000A387Q9
Turbo Certificate Long+1.44%
|
DAX® (TR) EUR | open-end |
100.490
100.550
|
EUR |
+1.44%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35QY7
DAX® (TR) EURISIN AT0000A35QY7
Factor Certificate Long+1.15%
|
DAX® (TR) EUR | open-end |
18.410
18.590
|
EUR |
+1.15%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35RS7
DAX® (TR) EURISIN AT0000A35RS7
Turbo Certificate Long+1.61%
|
DAX® (TR) EUR | open-end |
90.070
90.130
|
EUR |
+1.61%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35RC1
DAX® (TR) EURISIN AT0000A35RC1
Factor Certificate Short-1.80%
|
DAX® (TR) EUR | open-end |
1.620
1.660
|
EUR |
-1.80%
|
- | - | Oct 14, 2026 09:05:01.194 |
| AT0000A387M8
DAX® (TR) EURISIN AT0000A387M8
Turbo Certificate Long+1.37%
|
DAX® (TR) EUR | open-end |
105.680
105.740
|
EUR |
+1.37%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A387J4
DAX® (TR) EURISIN AT0000A387J4
Turbo Certificate Long+1.31%
|
DAX® (TR) EUR | open-end |
110.300
110.360
|
EUR |
+1.31%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35R50
DAX® (TR) EURISIN AT0000A35R50
Factor Certificate Long+4.80%
|
DAX® (TR) EUR | open-end |
3.010
3.100
|
EUR |
+4.80%
|
- | - | Oct 14, 2026 09:12:03.200 |
| AT0000A35R27
DAX® (TR) EURISIN AT0000A35R27
Factor Certificate Long+3.39%
|
DAX® (TR) EUR | open-end |
16.810
17.310
|
EUR |
+3.39%
|
- | - | Oct 14, 2026 09:13:15.150 |
| AT0000A35QZ4
DAX® (TR) EURISIN AT0000A35QZ4
Factor Certificate Long+1.70%
|
DAX® (TR) EUR | open-end |
20.230
20.470
|
EUR |
+1.70%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35RT5
DAX® (TR) EURISIN AT0000A35RT5
Turbo Certificate Long+1.64%
|
DAX® (TR) EUR | open-end |
88.240
88.300
|
EUR |
+1.64%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35RE7
DAX® (TR) EURISIN AT0000A35RE7
Factor Certificate Short-2.86%
|
DAX® (TR) EUR | open-end |
0.320
0.360
|
EUR |
-2.86%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A387N6
DAX® (TR) EURISIN AT0000A387N6
Turbo Certificate Long+1.40%
|
DAX® (TR) EUR | open-end |
103.380
103.440
|
EUR |
+1.40%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000436589
DAX® (TR) EURISIN AT0000436589
Index Certificate Long+0.57%
|
DAX® (TR) EUR | open-end |
252.680
255.220
|
EUR |
+0.57%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35RQ1
DAX® (TR) EURISIN AT0000A35RQ1
Turbo Certificate Long+1.54%
|
DAX® (TR) EUR | open-end |
93.720
93.780
|
EUR |
+1.54%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A387K2
DAX® (TR) EURISIN AT0000A387K2
Turbo Certificate Long+1.34%
|
DAX® (TR) EUR | open-end |
109.150
109.210
|
EUR |
+1.34%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35R68
DAX® (TR) EURISIN AT0000A35R68
Factor Certificate Long+5.64%
|
DAX® (TR) EUR | open-end |
2.030
2.090
|
EUR |
+5.64%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A387G0
DAX® (TR) EURISIN AT0000A387G0
Turbo Certificate Long+1.27%
|
DAX® (TR) EUR | open-end |
113.760
113.820
|
EUR |
+1.27%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35R35
DAX® (TR) EURISIN AT0000A35R35
Factor Certificate Long+3.98%
|
DAX® (TR) EUR | open-end |
13.520
13.930
|
EUR |
+3.98%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35R01
DAX® (TR) EURISIN AT0000A35R01
Factor Certificate Long+2.29%
|
DAX® (TR) EUR | open-end |
20.590
20.900
|
EUR |
+2.29%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35RU3
DAX® (TR) EURISIN AT0000A35RU3
Turbo Certificate Long+1.67%
|
DAX® (TR) EUR | open-end |
86.410
86.470
|
EUR |
+1.67%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A35RF4
DAX® (TR) EURISIN AT0000A35RF4
Factor Certificate Short+20.00%
|
DAX® (TR) EUR | open-end |
0.120
-
|
EUR |
+20.00%
|
- | - | Oct 14, 2026 09:08:03.093 |
| AT0000A387P1
DAX® (TR) EURISIN AT0000A387P1
Turbo Certificate Long+1.42%
|
DAX® (TR) EUR | open-end |
102.220
102.280
|
EUR |
+1.42%
|
- | - | Oct 14, 2026 09:13:15.151 |
| AT0000A0SM66
DAX® Index FutureISIN AT0000A0SM66
Factor Certificate Short0.00%
|
DAX® Index Future | open-end |
1.310
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 07:05:02.506 |
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 |
98.080
98.270
|
-0.04%
|
Zero | Oct 14, 2026 08:34:27.014 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.110
106.290
|
-0.01%
|
Fixed | Oct 14, 2026 08:45:38.994 |
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 08:34:12.357 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.730
89.000
|
-0.04%
|
Fixed | Oct 14, 2026 08:34:35.495 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.190
87.400
|
+0.01%
|
Fixed | Oct 14, 2026 08:34:35.819 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.620
81.610
|
+0.03%
|
Fixed | Oct 14, 2026 08:34:09.999 |
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 |
93.450
93.670
|
-0.03%
|
Fixed | Oct 14, 2026 08:34:37.161 |
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 |
99.970
100.170
|
-0.01%
|
Fixed | Oct 14, 2026 08:34:44.857 |
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 2,460,869 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 | 12.200 | - |
-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 | 17.150 | 17.250 |
+0.90%
|
- | EUR | Oct 14, 2026 06:11:28.321 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.980 | - |
-0.83%
|
- | EUR | Oct 14, 2026 07:16:39.626 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.670 | - |
-1.42%
|
- | EUR | Oct 14, 2026 06:22:28.633 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.230 |
+4.46%
|
- | EUR | Oct 14, 2026 06:02:08.855 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
+2.04%
|
- | EUR | Oct 14, 2026 08:09:23.749 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.900 | - |
0.00%
|
- | EUR | Oct 14, 2026 06:51:30.776 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
+1.52%
|
- | EUR | Oct 14, 2026 07:17:45.345 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.160 | - |
+0.99%
|
- | EUR | Oct 14, 2026 07:35:14.086 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.560 | - |
+0.88%
|
- | EUR | Oct 14, 2026 08:22:46.300 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
+1.05%
|
- | EUR | Oct 14, 2026 07:51:45.502 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.080 | - |
+0.85%
|
- | EUR | Oct 14, 2026 08:22:21.189 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.140 | - |
+0.58%
|
- | EUR | Oct 14, 2026 07:29:01.861 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.730 | - |
+0.47%
|
- | EUR | Oct 14, 2026 07:29:01.861 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.010 | - |
+0.40%
|
- | EUR | Oct 14, 2026 07:29:02.405 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.880 | - |
+0.41%
|
- | EUR | Oct 14, 2026 07:29:04.415 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.690 | - |
+0.44%
|
- | EUR | Oct 14, 2026 07:29:04.415 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
-1.38%
|
- | EUR | Oct 14, 2026 08:24:05.317 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
-0.75%
|
- | EUR | Oct 14, 2026 08:17:40.141 |
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
98.46
|
-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
102.24
|
+0.11%
|
Fixed | Oct 14, 2026 08:34:45.864 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.45
74.79
|
+0.48%
|
Fixed | Oct 14, 2026 08:34:10.872 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.63
99.70
|
+0.02%
|
Fixed | Oct 14, 2026 08:33:46.768 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.85
100.00
|
+0.05%
|
Fixed | Oct 14, 2026 08:33:47.564 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.95
96.04
|
+0.16%
|
Fixed | Oct 14, 2026 08:33:20.613 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.49
92.63
|
+0.12%
|
Fixed | Oct 14, 2026 08:31:14.274 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.13
62.98
|
-0.44%
|
Fixed | Oct 14, 2026 08:32:08.686 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.17
98.43
|
+0.04%
|
Fixed | Oct 14, 2026 08:33:13.578 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.26
89.74
|
+0.17%
|
Fixed | Oct 14, 2026 08:36:01.424 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.73
68.45
|
+0.03%
|
Fixed | Oct 14, 2026 08:32:49.265 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.76
98.90
|
+0.13%
|
Fixed | Oct 14, 2026 08:35:36.439 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.30
97.45
|
+0.05%
|
Fixed | Oct 14, 2026 08:32:55.326 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.50
92.69
|
+0.11%
|
Fixed | Oct 14, 2026 08:36:04.966 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.76
97.97
|
+0.12%
|
Fixed | Oct 14, 2026 08:35:36.439 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.67
72.32
|
-0.06%
|
Fixed | Oct 14, 2026 08:32:55.326 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.49
92.61
|
+0.12%
|
Fixed | Oct 14, 2026 08:32:02.027 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.96
98.25
|
-0.03%
|
Fixed | Oct 14, 2026 08:31:37.926 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.20
95.62
|
+0.11%
|
Fixed | Oct 14, 2026 08:33:13.578 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.30
64.31
|
+0.36%
|
Fixed | Oct 14, 2026 08:31:20.832 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.18
|
+0.01%
|
Fixed | Oct 14, 2026 08:33:17.620 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.01
85.25
|
+0.19%
|
Fixed | Oct 14, 2026 08:33:17.620 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.72
54.44
|
-0.36%
|
Fixed | Oct 14, 2026 08:45:09.179 |
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 08:45:14.946 |
|
| 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: 198
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