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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3,276 to 3,300 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U327
Wienerberger AGISIN AT0000A3U327
Put without Cap-2.22%
|
Wienerberger AG | Sep 22, 2027 |
0.870
0.890
|
EUR |
-2.22%
|
- | - | Sep 17, 2026 14:22:26.939 |
| AT0000A3W6F1
Wienerberger AGISIN AT0000A3W6F1
Factor Certificate Long+4.96%
|
Wienerberger AG | open-end |
5.690
5.730
|
EUR |
+4.96%
|
- | - | Sep 17, 2026 14:22:26.940 |
| AT0000A3U244
Wienerberger AGISIN AT0000A3U244
Call without Cap0.00%
|
Wienerberger AG | Sep 22, 2027 |
0.010
0.030
|
EUR |
0.00%
|
- | - | Sep 17, 2026 14:13:36.202 |
| AT0000A1J423
Wienerberger AGISIN AT0000A1J423
Factor Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WUB4
Wienerberger AGISIN AT0000A3WUB4
Reverse Convertible Bond+1.33%
|
Wienerberger AG | Sep 22, 2027 |
96.810
97.310
|
EUR |
+1.33%
|
- | - | Sep 17, 2026 07:15:13.752 |
| AT0000A3Q5Q8
Wienerberger AGISIN AT0000A3Q5Q8
Reverse Convertible Bond+2.43%
|
Wienerberger AG | Mar 24, 2027 |
81.710
82.210
|
EUR |
+2.43%
|
- | - | Sep 17, 2026 13:32:25.484 |
| AT0000A3WU00
Wienerberger AGISIN AT0000A3WU00
Call without Cap+9.52%
|
Wienerberger AG | Sep 22, 2027 |
0.220
0.240
|
EUR |
+9.52%
|
- | - | Sep 17, 2026 14:22:26.940 |
| AT0000A3PV08
Wienerberger AGISIN AT0000A3PV08
Call without Cap0.00%
|
Wienerberger AG | Mar 24, 2027 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 13, 2026 12:08:44.102 |
| AT0000A3U210
Wienerberger AGISIN AT0000A3U210
Call without Cap+9.09%
|
Wienerberger AG | Sep 22, 2027 |
0.050
0.070
|
EUR |
+9.09%
|
- | - | Sep 17, 2026 13:44:21.980 |
| AT0000A2TK65
Wienerberger AGISIN AT0000A2TK65
Factor Certificate Short-4.48%
|
Wienerberger AG | open-end |
1.060
1.070
|
EUR |
-4.48%
|
- | - | Sep 17, 2026 13:44:21.980 |
| AT0000A3U8Z7
Wienerberger AGISIN AT0000A3U8Z7
Barrier Reverse Convertible Bonds+2.37%
|
Wienerberger AG | Sep 22, 2027 |
82.640
-
|
EUR |
+2.37%
|
- | - | Sep 17, 2026 13:32:21.628 |
| AT0000A3U814
Wienerberger AGISIN AT0000A3U814
Reverse Convertible Bond+2.32%
|
Wienerberger AG | Sep 22, 2027 |
84.710
85.210
|
EUR |
+2.32%
|
- | - | Sep 17, 2026 13:32:21.628 |
| AT0000A3LHT6
Wienerberger AGISIN AT0000A3LHT6
Discount Certificate+1.72%
|
Wienerberger AG | Sep 23, 2026 |
18.030
18.080
|
EUR |
+1.72%
|
- | - | Sep 17, 2026 14:22:26.940 |
| AT0000A3PUX2
Wienerberger AGISIN AT0000A3PUX2
Call without Cap0.00%
|
Wienerberger AG | Mar 24, 2027 |
-
0.020
|
EUR |
0.00%
|
- | - | Sep 11, 2026 13:40:37.081 |
| AT0000A3P3Z5
Wienerberger AGISIN AT0000A3P3Z5
Put without Cap-2.94%
|
Wienerberger AG | Sep 23, 2026 |
0.980
1.000
|
EUR |
-2.94%
|
- | - | Sep 17, 2026 14:22:26.939 |
| AT0000A0LXG6
WIG20ISIN AT0000A0LXG6
Index Certificate Long+1.39%
|
WIG20 | open-end |
9.490
9.520
|
EUR |
+1.39%
|
- | - | Sep 17, 2026 13:30:36.129 |
| AT0000A3GQQ3
Worst of BasketISIN AT0000A3GQQ3
Barrier Reverse Convertible Plus Bonds+0.05%
|
Worst of Basket | Jan 08, 2027 |
107.620
109.120
|
EUR |
+0.05%
|
- | - | Sep 17, 2026 13:32:26.665 |
| AT0000A3S3V1
Worst of BasketISIN AT0000A3S3V1
Barrier Reverse Convertible Plus Bonds+0.26%
|
Worst of Basket | Mar 20, 2028 |
113.050
114.550
|
EUR |
+0.26%
|
- | - | Sep 17, 2026 13:32:06.516 |
| AT0000A3VNM8
Worst of BasketISIN AT0000A3VNM8
Barrier Reverse Convertible Plus Bonds+0.34%
|
Worst of Basket | Jul 27, 2028 |
104.260
105.760
|
EUR |
+0.34%
|
- | - | Sep 17, 2026 13:32:45.645 |
| AT0000A3N8D3
Worst of BasketISIN AT0000A3N8D3
Barrier Reverse Convertible Plus Bonds+0.05%
|
Worst of Basket | Sep 02, 2027 |
102.970
104.470
|
EUR |
+0.05%
|
- | - | Sep 17, 2026 13:32:10.694 |
| AT0000A3RCS6
Worst of BasketISIN AT0000A3RCS6
Barrier Reverse Convertible Plus Bonds+0.38%
|
Worst of Basket | Feb 14, 2028 |
106.240
107.740
|
EUR |
+0.38%
|
- | - | Sep 17, 2026 13:32:24.720 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds-0.01%
|
Worst of Basket | Oct 09, 2026 |
107.440
108.940
|
EUR |
-0.01%
|
- | - | Sep 17, 2026 13:32:08.388 |
| AT0000A3LLZ5
Worst of BasketISIN AT0000A3LLZ5
Barrier Reverse Convertible Plus Bonds+0.21%
|
Worst of Basket | Jun 04, 2027 |
89.590
91.090
|
EUR |
+0.21%
|
- | - | Sep 17, 2026 13:32:42.984 |
| AT0000A3UDD0
Worst of BasketISIN AT0000A3UDD0
Barrier Reverse Convertible Plus Bonds+0.09%
|
Worst of Basket | Jun 01, 2028 |
97.360
98.860
|
EUR |
+0.09%
|
- | - | Sep 17, 2026 13:32:06.516 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds+0.23%
|
Worst of Basket | Nov 11, 2027 |
108.680
110.180
|
EUR |
+0.23%
|
- | - | Sep 17, 2026 13:32:05.611 |
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 |
98.260
98.490
|
+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 |
106.580
106.700
|
+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 |
88.860
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 |
87.220
87.470
|
+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 2,475,947 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 | 10.940 | - |
-0.18%
|
- | EUR | Sep 17, 2026 10:36:19.593 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.890 | - |
+1.54%
|
- | EUR | Sep 17, 2026 12:57:00.701 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.380 | 17.480 |
+3.43%
|
- | EUR | Sep 17, 2026 13:42:10.280 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.730 | - |
-0.09%
|
- | EUR | Sep 17, 2026 10:43:25.787 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.550 | - |
+0.30%
|
- | EUR | Sep 17, 2026 12:58:57.919 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+2.56%
|
- | EUR | Sep 17, 2026 14:07:24.158 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Sep 17, 2026 13:20:48.482 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.500 | - |
-3.07%
|
- | EUR | Sep 17, 2026 12:49:34.564 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+0.74%
|
- | EUR | Sep 17, 2026 14:09:45.650 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.360 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:08:58.618 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.750 | - |
+1.26%
|
- | EUR | Sep 17, 2026 13:11:06.888 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.520 | - |
+0.90%
|
- | EUR | Sep 17, 2026 13:08:56.686 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.270 | - |
+1.13%
|
- | EUR | Sep 17, 2026 13:10:59.691 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.330 | - |
+0.24%
|
- | EUR | Sep 17, 2026 14:07:55.853 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.920 | - |
+0.23%
|
- | EUR | Sep 17, 2026 14:07:55.853 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.200 | - |
+0.13%
|
- | EUR | Sep 17, 2026 14:07:59.524 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.060 | - |
0.00%
|
- | EUR | Sep 17, 2026 14:08:03.412 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.890 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:08:03.412 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.480 |
+2.08%
|
- | EUR | Sep 17, 2026 13:11:26.778 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
+2.26%
|
- | EUR | Sep 17, 2026 13:09:44.330 |
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
98.35
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.71
75.72
|
+1.04%
|
Fixed | Sep 17, 2026 14:05:52.778 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.75
102.92
|
+0.70%
|
Fixed | Sep 17, 2026 11:31:51.425 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.86
102.14
|
-0.02%
|
Fixed | Sep 17, 2026 14:03:55.188 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.25
89.58
|
+0.10%
|
Fixed | Sep 17, 2026 14:05:39.217 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.75
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
98.02
|
+0.25%
|
Fixed | Sep 17, 2026 14:04:53.744 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.19
74.67
|
+0.80%
|
Fixed | Sep 17, 2026 14:01:15.356 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.82
65.27
|
+0.88%
|
Fixed | Sep 17, 2026 14:00:53.630 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.25
|
+0.06%
|
Fixed | Sep 17, 2026 14:00:49.692 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.15
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 |
93.00
93.19
|
+0.30%
|
Fixed | Sep 17, 2026 14:00:48.868 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.60
92.69
|
+0.10%
|
Fixed | Sep 17, 2026 14:05:38.687 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.10
97.35
|
+0.38%
|
Fixed | Sep 17, 2026 14:01:15.399 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.76
98.92
|
+0.07%
|
Fixed | Sep 17, 2026 14:04:53.744 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.55
97.61
|
+0.23%
|
Fixed | Sep 17, 2026 14:01:15.356 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.96
70.47
|
+0.80%
|
Fixed | Sep 17, 2026 14:01:01.734 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.61
92.84
|
+0.22%
|
Fixed | Sep 17, 2026 14:00:53.630 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.00
56.42
|
+0.73%
|
Fixed | Sep 17, 2026 13:59:05.646 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.89
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 |
85.66
85.92
|
+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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