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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2,101 to 2,125 from 3,327 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U7K1
Palfinger AGISIN AT0000A3U7K1
Reverse Convertible Bond-0.67%
|
Palfinger AG | Sep 22, 2027 |
90.120
90.370
|
EUR |
-0.67%
|
- | - | Sep 18, 2026 07:16:22.417 |
| AT0000A3WU83
Palfinger AGISIN AT0000A3WU83
Reverse Convertible Bond-0.38%
|
Palfinger AG | Sep 22, 2027 |
100.960
101.210
|
EUR |
-0.38%
|
- | - | Sep 18, 2026 07:15:13.366 |
| AT0000A3WTY8
Palfinger AGISIN AT0000A3WTY8
Call without Cap0.00%
|
Palfinger AG | Sep 22, 2027 |
0.320
0.340
|
EUR |
0.00%
|
- | - | Sep 18, 2026 08:18:16.600 |
| AT0000A2PXN9
Palfinger AGISIN AT0000A2PXN9
Factor Certificate Long-0.19%
|
Palfinger AG | open-end |
5.110
5.160
|
EUR |
-0.19%
|
- | - | Sep 18, 2026 08:18:16.600 |
| AT0000A2P311
Palfinger AGISIN AT0000A2P311
Turbo Certificate Long0.00%
|
Palfinger AG | open-end |
1.460
1.480
|
EUR |
0.00%
|
- | - | Sep 18, 2026 07:22:39.143 |
| AT0000A3WUP4
Palfinger AGISIN AT0000A3WUP4
Turbo Certificate Short+1.41%
|
Palfinger AG | open-end |
0.710
0.730
|
EUR |
+1.41%
|
- | - | Sep 18, 2026 08:18:16.600 |
| AT0000A3TF95
Palfinger AGISIN AT0000A3TF95
Call without Cap0.00%
|
Palfinger AG | Mar 24, 2027 |
0.150
0.170
|
EUR |
0.00%
|
- | - | Sep 18, 2026 08:18:16.600 |
| AT0000A3TGL8
Palfinger AGISIN AT0000A3TGL8
Barrier Reverse Convertible Bonds-0.50%
|
Palfinger AG | Mar 24, 2027 |
102.320
102.570
|
EUR |
-0.50%
|
- | - | Sep 18, 2026 07:15:44.471 |
| AT0000A2CAB0
Palladium FutureISIN AT0000A2CAB0
Factor Certificate Long-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2D895
Palladium FutureISIN AT0000A2D895
Factor Certificate Short-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A216Y4
Palladium FutureISIN AT0000A216Y4
Factor Certificate Long-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CAC8
Palladium FutureISIN AT0000A2CAC8
Factor Certificate Long-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A217D6
Palladium FutureISIN AT0000A217D6
Factor Certificate Short-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A216Z1
Palladium FutureISIN AT0000A216Z1
Factor Certificate Long-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2D879
Palladium FutureISIN AT0000A2D879
Factor Certificate Short-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CAJ3
Palladium FutureISIN AT0000A2CAJ3
Factor Certificate Short-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CZ26
Palladium FutureISIN AT0000A2CZ26
Factor Certificate Short-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2AJQ3
Palladium FutureISIN AT0000A2AJQ3
Factor Certificate Short-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2D887
Palladium FutureISIN AT0000A2D887
Factor Certificate Short-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CAK1
Palladium FutureISIN AT0000A2CAK1
Factor Certificate Short-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CZ34
Palladium FutureISIN AT0000A2CZ34
Factor Certificate Short-
|
Palladium Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EK46
Pharma-Aktien Bond 106 %ISIN AT0000A3EK46
coupon orientated-0.19%
|
Pharma-Aktien Bond 106 % | Oct 21, 2030 |
93.890
95.390
|
EUR |
-0.19%
|
- | 106% | Sep 18, 2026 08:25:24.295 |
| AT0000A2G0S8
Platinum FutureISIN AT0000A2G0S8
Factor Certificate Short-
|
Platinum Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2G0P4
Platinum FutureISIN AT0000A2G0P4
Factor Certificate Short-
|
Platinum Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FQV7
Platinum FutureISIN AT0000A2FQV7
Turbo Certificate Long-
|
Platinum Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 |
98.340
98.520
|
-0.01%
|
Zero | Sep 18, 2026 07:33:55.057 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.570
106.860
|
-0.01%
|
Fixed | Sep 18, 2026 08:05:19.568 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.050
95.510
|
-0.01%
|
Zero | Sep 18, 2026 07:33:31.254 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.880
89.170
|
-0.03%
|
Fixed | Sep 18, 2026 07:34:01.502 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.210
87.500
|
-0.04%
|
Fixed | Sep 18, 2026 07:33:59.982 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.190
83.190
|
-0.09%
|
Fixed | Sep 18, 2026 07:33:25.118 |
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 |
93.690
93.880
|
-0.03%
|
Fixed | Sep 18, 2026 07:34:04.898 |
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 |
100.010
100.260
|
-0.09%
|
Fixed | Sep 18, 2026 07:34:04.898 |
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% | 137.78 EUR | +20.12% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.46 USD | -0.37% | Sep 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.23 EUR | +2.36% | Sep 17, 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% | 92.80 EUR | -1.48% | Sep 17, 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% | 186.50 EUR | +27.88% | Sep 17, 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% | 95.98 EUR | -1.97% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,468,888 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 | 10.750 | - |
-0.83%
|
- | EUR | Sep 18, 2026 06:56:51.882 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.090 | - |
+0.60%
|
- | EUR | Sep 18, 2026 06:03:07.722 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.030 | 17.130 |
+0.35%
|
- | EUR | Sep 18, 2026 07:43:38.250 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.540 | - |
-1.03%
|
- | EUR | Sep 18, 2026 07:10:58.694 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.370 | - |
-1.55%
|
- | EUR | Sep 18, 2026 06:18:18.979 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.240 | 1.250 |
0.00%
|
- | EUR | Sep 18, 2026 06:02:12.697 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.520 | - |
+6.12%
|
- | EUR | Sep 18, 2026 08:04:29.150 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.470 | - |
-0.85%
|
- | EUR | Sep 18, 2026 06:51:41.935 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
-0.74%
|
- | EUR | Sep 18, 2026 07:12:19.240 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
-1.79%
|
- | EUR | Sep 18, 2026 07:29:53.001 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.470 | - |
+0.39%
|
- | EUR | Sep 17, 2026 16:24:46.355 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.230 | - |
-2.13%
|
- | EUR | Sep 18, 2026 07:49:23.896 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.990 | - |
+0.38%
|
- | EUR | Sep 17, 2026 16:24:41.877 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.050 | - |
-1.78%
|
- | EUR | Sep 18, 2026 07:27:16.235 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.630 | - |
-1.78%
|
- | EUR | Sep 18, 2026 07:27:16.235 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.910 | - |
-1.58%
|
- | EUR | Sep 18, 2026 07:27:21.026 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.770 | - |
-1.59%
|
- | EUR | Sep 18, 2026 07:27:22.137 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.590 | - |
-1.73%
|
- | EUR | Sep 18, 2026 07:27:22.137 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
+0.70%
|
- | EUR | Sep 18, 2026 06:32:24.812 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.330 |
0.00%
|
- | EUR | Sep 18, 2026 06:22:12.426 |
1 to 25 from 27,033 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
98.39
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.45
102.67
|
+0.36%
|
Fixed | Sep 17, 2026 15:35:15.602 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.81
76.17
|
+0.01%
|
Fixed | Sep 18, 2026 07:33:35.294 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.85
102.02
|
-0.01%
|
Fixed | Sep 18, 2026 07:34:04.567 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.40
99.46
|
-0.07%
|
Fixed | Sep 18, 2026 07:35:39.159 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.10
70.88
|
+0.15%
|
Fixed | Sep 18, 2026 07:32:12.866 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.14
89.41
|
-0.07%
|
Fixed | Sep 18, 2026 07:35:46.442 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.31
|
-0.03%
|
Fixed | Sep 18, 2026 07:31:36.249 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.90
|
+0.08%
|
Fixed | Sep 18, 2026 07:33:02.826 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.65
98.80
|
-0.08%
|
Fixed | Sep 18, 2026 07:34:58.173 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.53
97.63
|
+0.14%
|
Fixed | Sep 18, 2026 07:32:17.846 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.96
93.10
|
+0.09%
|
Fixed | Sep 18, 2026 07:31:16.409 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.09
97.46
|
+0.00%
|
Fixed | Sep 18, 2026 07:32:30.622 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.60
92.82
|
-0.07%
|
Fixed | Sep 18, 2026 07:31:50.722 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.12
96.23
|
+0.05%
|
Fixed | Sep 18, 2026 07:32:34.765 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.69
97.90
|
-0.07%
|
Fixed | Sep 18, 2026 07:34:58.173 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.16
74.81
|
-0.05%
|
Fixed | Sep 18, 2026 07:32:17.846 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.49
92.64
|
-0.03%
|
Fixed | Sep 18, 2026 07:35:37.025 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.66
98.96
|
-0.03%
|
Fixed | Sep 18, 2026 07:32:29.968 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.72
65.44
|
-0.22%
|
Fixed | Sep 18, 2026 07:31:50.722 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.63
85.83
|
+0.07%
|
Fixed | Sep 18, 2026 07:32:38.329 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.04
56.57
|
-0.01%
|
Fixed | Sep 18, 2026 07:36:08.624 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.61
65.31
|
-0.47%
|
Fixed | Sep 18, 2026 07:31:15.442 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.01
95.02
|
+0.07%
|
Fixed | Sep 18, 2026 07:32:38.329 |
USD |
1 to 25 from 97,504 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% | - | 12.75 | +24.25% | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.66 | -1.42% | Sep 16, 2026 09:00:00.000 |
|
| 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% | - | - | -0.28% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 17, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +1.90% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| LU2610894672 | - | EUR | Fixed interest funds | - | - | - | - | +1.61% | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 107.04 | - | Sep 16, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.03 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 110.16 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.97 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 97.88 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.40 | - | Sep 16, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.34 | - | Sep 16, 2026 09:00:00.000 |
|
| IE000VS8FB69 | - | GBP | Sector funds | - | 5.00% | - | 11.32 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.09 | - | Sep 16, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.79 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 210.97 | - | Sep 16, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.70 | +11.80% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.00 | +10.01% | Sep 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | +7.38% | Sep 16, 2026 09:00:00.000 |
Total pages found: 198
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