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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1,051 to 1,075 from 3,328 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long-0.95%
|
Do&Co AG | open-end |
4.160
4.220
|
EUR |
-0.95%
|
- | - | Sep 17, 2026 14:20:40.726 |
| AT0000A3LK47
Do&Co AGISIN AT0000A3LK47
Reverse Convertible Bond+0.01%
|
Do&Co AG | Sep 23, 2026 |
124.570
124.820
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:03.805 |
| AT0000A3P467
Do&Co AGISIN AT0000A3P467
Reverse Convertible Bond-2.48%
|
Do&Co AG | Sep 23, 2026 |
98.510
98.760
|
EUR |
-2.48%
|
- | - | Sep 17, 2026 13:32:24.667 |
| AT0000A3LGJ9
Do&Co AGISIN AT0000A3LGJ9
Discount Certificate+0.01%
|
Do&Co AG | Sep 23, 2026 |
159.780
160.180
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 10:08:38.015 |
| AT0000A37KY6
Do&Co AGISIN AT0000A37KY6
Turbo Certificate Long-0.73%
|
Do&Co AG | open-end |
9.500
9.550
|
EUR |
-0.73%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A2PKA3
Do&Co AGISIN AT0000A2PKA3
Factor Certificate Long-0.65%
|
Do&Co AG | open-end |
34.850
35.200
|
EUR |
-0.65%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds+0.01%
|
Do&Co AG | Sep 23, 2026 |
116.770
117.020
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:02.759 |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Sep 23, 2026 |
192.740
193.220
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 10:08:38.015 |
| AT0000A3R7U5
Do&Co AGISIN AT0000A3R7U5
Turbo Certificate Long-1.36%
|
Do&Co AG | open-end |
4.320
4.370
|
EUR |
-1.36%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate-0.31%
|
Do&Co AG | Sep 23, 2026 |
190.450
190.930
|
EUR |
-0.31%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap-75.00%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-75.00%
|
- | - | Sep 09, 2026 13:50:52.760 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long-0.40%
|
Do&Co AG | open-end |
14.760
-
|
EUR |
-0.40%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A11DY6
Do&Co AGISIN AT0000A11DY6
Turbo Certificate Long-0.37%
|
Do&Co AG | open-end |
16.080
-
|
EUR |
-0.37%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A3P475
Do&Co AGISIN AT0000A3P475
Reverse Convertible Bond-1.02%
|
Do&Co AG | Sep 23, 2026 |
95.090
95.340
|
EUR |
-1.02%
|
- | - | Sep 17, 2026 07:16:32.879 |
| AT0000A3P376
Do&Co AGISIN AT0000A3P376
Call without Cap0.00%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Aug 14, 2026 07:26:19.909 |
| AT0000A3LGG5
Do&Co AGISIN AT0000A3LGG5
Discount Certificate+0.01%
|
Do&Co AG | Sep 23, 2026 |
129.820
130.140
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 10:08:38.015 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long-0.65%
|
Do&Co AG | open-end |
13.770
13.910
|
EUR |
-0.65%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long-0.97%
|
Do&Co AG | open-end |
19.170
19.460
|
EUR |
-0.97%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A3VBQ4
Do&Co AGISIN AT0000A3VBQ4
Turbo Certificate Long-1.96%
|
Do&Co AG | open-end |
2.980
3.010
|
EUR |
-1.96%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A39VS1
Do&Co AGISIN AT0000A39VS1
Turbo Certificate Long-0.70%
|
Do&Co AG | open-end |
8.450
8.500
|
EUR |
-0.70%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A3M8C6
Do&Co AGISIN AT0000A3M8C6
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Sep 23, 2026 |
172.760
173.190
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 10:08:38.016 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate-0.31%
|
Do&Co AG | Sep 23, 2026 |
190.450
190.930
|
EUR |
-0.31%
|
- | - | Sep 17, 2026 14:34:44.226 |
| AT0000A3LFA0
Do&Co AGISIN AT0000A3LFA0
Call without Cap-
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap-33.33%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-33.33%
|
- | - | Aug 28, 2026 15:29:59.952 |
| AT0000A2MKS2
Do&Co AGISIN AT0000A2MKS2
Turbo Certificate Long-0.44%
|
Do&Co AG | open-end |
13.640
-
|
EUR |
-0.44%
|
- | - | Sep 17, 2026 14:34:44.226 |
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 |
98.360
98.530
|
+0.32%
|
Zero | Sep 17, 2026 14:06:02.996 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.590
106.730
|
+0.23%
|
Fixed | Sep 17, 2026 13:59:32.505 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.520
|
+0.02%
|
Zero | Sep 17, 2026 14:05:56.768 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.890
89.170
|
+0.31%
|
Fixed | Sep 17, 2026 14:06:08.061 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.240
87.480
|
+0.40%
|
Fixed | Sep 17, 2026 14:06:05.875 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.960
83.080
|
+0.12%
|
Fixed | Sep 17, 2026 14:05:47.514 |
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 |
93.670
93.880
|
+0.38%
|
Fixed | Sep 17, 2026 14:06:05.917 |
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 |
99.990
100.220
|
+0.40%
|
Fixed | Sep 17, 2026 14:06:05.917 |
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% | 137.03 EUR | +18.51% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.59 USD | -0.09% | Sep 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.31 EUR | +2.53% | Sep 16, 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 | -1.93% | 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% | 185.86 EUR | +26.46% | Sep 16, 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 | -1.96% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,474,946 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.750 | 11.760 |
+0.60%
|
3,071.74 | CHF | Sep 16, 2026 15:20:00.237 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 32.270 | - |
+1.22%
|
- | EUR | Sep 17, 2026 06:06:03.752 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.950 | - |
-0.18%
|
- | EUR | Sep 17, 2026 10:36:19.593 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.990 | - |
+1.54%
|
- | EUR | Sep 17, 2026 12:57:00.701 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.300 | 17.450 |
+2.84%
|
- | EUR | Sep 17, 2026 14:13:23.270 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.740 | - |
-0.09%
|
- | EUR | Sep 17, 2026 10:43:25.787 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.920 | - |
+4.49%
|
- | EUR | Sep 17, 2026 13:47:16.280 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.570 | - |
+0.30%
|
- | EUR | Sep 17, 2026 12:58:57.919 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.820 | - |
+2.53%
|
- | EUR | Sep 17, 2026 09:39:34.150 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.470 | - |
+5.11%
|
- | EUR | Sep 17, 2026 07:22:16.071 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.350 | - |
+3.43%
|
- | EUR | Sep 17, 2026 07:42:33.654 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.880 | - |
+0.36%
|
- | EUR | Sep 17, 2026 06:24:20.974 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 2.030 | 2.040 |
-3.11%
|
- | EUR | Sep 17, 2026 11:14:00.714 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 17.770 | 17.790 |
-0.34%
|
- | EUR | Sep 17, 2026 11:24:17.616 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | 16.330 | 16.350 |
-0.37%
|
- | EUR | Sep 17, 2026 11:24:16.431 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | 19.250 | 19.270 |
-0.16%
|
- | EUR | Sep 17, 2026 10:24:15.116 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+2.56%
|
- | EUR | Sep 17, 2026 14:07:24.158 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 20.840 | - |
+6.27%
|
- | EUR | Sep 17, 2026 06:14:01.337 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 6.710 | 6.720 |
0.00%
|
- | EUR | Sep 17, 2026 11:18:41.660 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 7.790 | 7.800 |
+0.25%
|
- | EUR | Sep 17, 2026 11:17:48.523 |
1 to 25 from 27,032 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
98.43
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.70
75.71
|
+1.04%
|
Fixed | Sep 17, 2026 14:05:52.778 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.75
102.91
|
+0.70%
|
Fixed | Sep 17, 2026 11:31:51.425 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.86
102.17
|
-0.02%
|
Fixed | Sep 17, 2026 14:03:55.188 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.22
89.59
|
+0.10%
|
Fixed | Sep 17, 2026 14:05:39.217 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.73
98.94
|
+0.23%
|
Fixed | Sep 17, 2026 14:01:15.399 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.89
|
+0.07%
|
Fixed | Sep 17, 2026 14:02:46.559 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.86
98.01
|
+0.25%
|
Fixed | Sep 17, 2026 14:04:53.744 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.17
74.65
|
+0.80%
|
Fixed | Sep 17, 2026 14:01:15.356 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.82
65.24
|
+0.88%
|
Fixed | Sep 17, 2026 14:00:53.630 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.27
|
+0.06%
|
Fixed | Sep 17, 2026 14:00:49.692 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.12
96.31
|
+0.29%
|
Fixed | Sep 17, 2026 14:00:18.246 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.45
99.54
|
-0.04%
|
Fixed | Sep 17, 2026 14:05:29.641 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.99
93.18
|
+0.30%
|
Fixed | Sep 17, 2026 14:00:48.868 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.61
92.69
|
+0.10%
|
Fixed | Sep 17, 2026 14:05:38.687 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.09
97.35
|
+0.38%
|
Fixed | Sep 17, 2026 14:01:15.399 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.76
98.91
|
+0.07%
|
Fixed | Sep 17, 2026 14:04:53.744 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.54
97.60
|
+0.23%
|
Fixed | Sep 17, 2026 14:01:15.356 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.94
70.46
|
+0.80%
|
Fixed | Sep 17, 2026 14:01:01.734 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.69
92.83
|
+0.22%
|
Fixed | Sep 17, 2026 14:00:53.630 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.99
56.41
|
+0.73%
|
Fixed | Sep 17, 2026 13:59:05.646 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.94
65.18
|
+0.76%
|
Fixed | Sep 17, 2026 14:00:44.889 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.95
94.98
|
+0.10%
|
Fixed | Sep 17, 2026 14:01:32.278 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.64
85.88
|
+0.32%
|
Fixed | Sep 17, 2026 14:01:32.278 |
USD |
1 to 25 from 97,486 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 | - | Sep 16, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.91 | - | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.66 | - | Sep 16, 2026 09:00:00.000 |
|
| LU2097822782 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828805 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828557 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097822436 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2168561392 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2168561988 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2097822865 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828474 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2240827894 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2240827464 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2332973648 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2332522809 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2240827621 | - | USD | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2622500598 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2622199920 | - | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2624589037 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2624588815 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786778 | - | USD | Mixed funds | - | 2.00% | - | - | - | - |
Total pages found: 198
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