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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651 to 675 from 2,775 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3NMM7
Brent Crude Oil Future ISIN AT0000A3NMM7
Factor Certificate Long-2.64%
|
Brent Crude Oil Future | open-end |
16.620
16.950
|
EUR |
-2.64%
|
- | - | Oct 15, 2026 15:44:04.321 |
| AT0000A3XE33
Brent Crude Oil Future ISIN AT0000A3XE33
Factor Certificate Short+3.46%
|
Brent Crude Oil Future | open-end |
3.830
3.940
|
EUR |
+3.46%
|
- | - | Oct 15, 2026 15:44:04.321 |
| AT0000A3W6X4
Brent Crude Oil Future ISIN AT0000A3W6X4
Factor Certificate Short+1.27%
|
Brent Crude Oil Future | open-end |
0.780
0.820
|
EUR |
+1.27%
|
- | - | Oct 15, 2026 15:44:04.321 |
| AT0000A3T4G9
Brent Crude Oil Future ISIN AT0000A3T4G9
Factor Certificate Short+2.13%
|
Brent Crude Oil Future | open-end |
0.460
0.500
|
EUR |
+2.13%
|
- | - | Oct 15, 2026 15:43:53.127 |
| AT0000A3WBB4
Brent Crude Oil Future ISIN AT0000A3WBB4
Factor Certificate Short+5.26%
|
Brent Crude Oil Future | open-end |
0.180
0.220
|
EUR |
+5.26%
|
- | - | Oct 15, 2026 15:44:04.320 |
| AT0000A2EKZ4
Brent Crude Oil FutureISIN AT0000A2EKZ4
Factor Certificate Long+0.43%
|
Brent Crude Oil Future | open-end |
32.430
32.820
|
EUR |
+0.43%
|
- | - | Oct 15, 2026 15:30:00.375 |
| AT0000A3SX37
Brent Crude Oil Future ISIN AT0000A3SX37
Turbo Certificate Long-1.22%
|
Brent Crude Oil Future | open-end |
6.480
6.520
|
EUR |
-1.22%
|
- | - | Oct 15, 2026 15:43:28.066 |
| AT0000A3UWT6
Brent Crude Oil Future ISIN AT0000A3UWT6
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
0.030
-
|
EUR |
0.00%
|
- | - | Oct 15, 2026 15:43:29.878 |
| AT0000A3XE09
Brent Crude Oil Future ISIN AT0000A3XE09
Factor Certificate Long-4.19%
|
Brent Crude Oil Future | open-end |
13.080
13.470
|
EUR |
-4.19%
|
- | - | Oct 15, 2026 15:44:04.320 |
| AT0000A1CHW3
Brent Crude Oil FutureISIN AT0000A1CHW3
Participation Certificate Long -0.37%
|
Brent Crude Oil Future | open-end |
13.430
-
|
EUR |
-0.37%
|
- | - | Oct 15, 2026 15:30:00.433 |
| AT0000A3W6U0
Brent Crude Oil Future ISIN AT0000A3W6U0
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
0.070
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 18:00:01.061 |
| AT0000A39T21
Brent Crude Oil Future ISIN AT0000A39T21
Turbo Certificate Long-1.14%
|
Brent Crude Oil Future | open-end |
7.810
7.850
|
EUR |
-1.14%
|
- | - | Oct 15, 2026 15:43:53.127 |
| AT0000A3VLV3
Brent Crude Oil Future ISIN AT0000A3VLV3
Factor Certificate Long-4.15%
|
Brent Crude Oil Future | open-end |
37.700
38.830
|
EUR |
-4.15%
|
- | - | Oct 15, 2026 15:44:04.319 |
| AT0000A3XDS2
Brent Crude Oil Future ISIN AT0000A3XDS2
Turbo Certificate Short+2.58%
|
Brent Crude Oil Future | open-end |
1.190
1.200
|
EUR |
+2.58%
|
- | - | Oct 15, 2026 15:44:04.320 |
| AT0000A3T4D6
Brent Crude Oil Future ISIN AT0000A3T4D6
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Sep 04, 2026 15:29:00.491 |
| AT0000A3XV57
Brent Crude Oil Future ISIN AT0000A3XV57
Factor Certificate Long-3.11%
|
Brent Crude Oil Future | open-end |
9.520
9.810
|
EUR |
-3.11%
|
- | - | Oct 15, 2026 15:44:04.321 |
| AT0000A091Y1
BTX® EURISIN AT0000A091Y1
Index Certificate Long-0.22%
|
BTX® EUR | open-end |
44.090
45.210
|
EUR |
-0.22%
|
- | - | Oct 15, 2026 15:29:59.818 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short-0.49%
|
CA Immobilien Anlagen AG | open-end |
10.020
10.170
|
EUR |
-0.49%
|
- | - | Oct 15, 2026 15:29:59.818 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short-0.57%
|
CA Immobilien Anlagen AG | open-end |
0.860
0.890
|
EUR |
-0.57%
|
- | - | Oct 15, 2026 15:29:59.818 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long+1.02%
|
CA Immobilien Anlagen AG | open-end |
1.960
1.990
|
EUR |
+1.02%
|
- | - | Oct 15, 2026 15:29:59.860 |
| AT0000A3HVU3
CA Immobilien Anlagen AGISIN AT0000A3HVU3
Factor Certificate Long+0.80%
|
CA Immobilien Anlagen AG | open-end |
3.760
3.820
|
EUR |
+0.80%
|
- | - | Oct 15, 2026 15:29:59.818 |
| AT0000A3HXW5
CA Immobilien Anlagen AGISIN AT0000A3HXW5
Turbo Certificate Long0.00%
|
CA Immobilien Anlagen AG | open-end |
0.270
0.290
|
EUR |
0.00%
|
- | - | Oct 15, 2026 15:29:59.818 |
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long+2.50%
|
CA Immobilien Anlagen AG | open-end |
0.200
0.210
|
EUR |
+2.50%
|
- | - | Oct 15, 2026 15:29:59.778 |
| AT0000A3A7Q2
CA Immobilien Anlagen AGISIN AT0000A3A7Q2
Factor Certificate Long+1.48%
|
CA Immobilien Anlagen AG | open-end |
0.680
0.690
|
EUR |
+1.48%
|
- | - | Oct 15, 2026 15:29:59.777 |
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 |
98.550
98.730
|
+0.43%
|
Zero | Oct 15, 2026 15:04:14.301 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.420
106.570
|
+0.30%
|
Fixed | Oct 15, 2026 14:27:48.202 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.990
95.480
|
0.00%
|
Zero | Oct 15, 2026 15:04:02.171 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.140
89.320
|
+0.51%
|
Fixed | Oct 15, 2026 15:04:44.019 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.790
87.950
|
+0.66%
|
Fixed | Oct 15, 2026 15:04:26.746 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.130
82.060
|
+0.73%
|
Fixed | Oct 15, 2026 15:04:04.199 |
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 |
93.950
94.100
|
+0.46%
|
Fixed | Oct 15, 2026 15:04:37.791 |
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 |
100.610
100.710
|
+0.61%
|
Fixed | Oct 15, 2026 15:04:44.074 |
CZK |
1 to 25 from 236 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% | 142.67 EUR | +20.80% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.10 USD | -0.22% | Oct 15, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.17 EUR | +3.25% | Oct 15, 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% | 94.46 EUR | -0.97% | Oct 15, 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% | 183.56 EUR | +14.79% | Oct 15, 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% | 95.84 EUR | -2.60% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,451,086 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 | 12.610 | - |
+1.07%
|
- | EUR | Oct 15, 2026 10:58:22.488 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.620 | - |
+6.31%
|
- | EUR | Oct 15, 2026 15:09:37.124 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.180 | 17.230 |
+0.58%
|
- | EUR | Oct 15, 2026 15:06:14.910 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.390 | - |
+1.01%
|
- | EUR | Oct 15, 2026 11:03:50.789 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.100 | - |
+6.72%
|
- | EUR | Oct 15, 2026 15:13:40.820 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.230 |
+2.52%
|
- | EUR | Oct 15, 2026 15:08:06.643 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Oct 15, 2026 13:24:11.386 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.000 | - |
-1.48%
|
- | EUR | Oct 15, 2026 14:31:48.242 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
+1.52%
|
- | EUR | Oct 15, 2026 15:23:46.958 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.180 | - |
-1.05%
|
- | EUR | Oct 15, 2026 14:15:01.999 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.590 | - |
-0.47%
|
- | EUR | Oct 15, 2026 15:07:41.085 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.360 | - |
-0.90%
|
- | EUR | Oct 15, 2026 14:23:23.768 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.110 | - |
-0.53%
|
- | EUR | Oct 15, 2026 15:07:22.905 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.160 | - |
-1.06%
|
- | EUR | Oct 15, 2026 14:13:33.446 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.750 | - |
-1.01%
|
- | EUR | Oct 15, 2026 14:13:33.446 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.030 | - |
-0.86%
|
- | EUR | Oct 15, 2026 14:13:37.391 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.900 | - |
-0.87%
|
- | EUR | Oct 15, 2026 14:13:37.508 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.720 | - |
-1.01%
|
- | EUR | Oct 15, 2026 14:13:37.508 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
+0.70%
|
- | EUR | Oct 15, 2026 15:13:15.096 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
+0.76%
|
- | EUR | Oct 15, 2026 15:09:33.676 |
1 to 25 from 27,149 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
98.34
|
-0.13%
|
Fixed | Oct 14, 2026 15:45:00.023 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.70
102.10
|
+0.64%
|
Fixed | Oct 15, 2026 14:12:25.661 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.06
102.25
|
+0.08%
|
Fixed | Oct 15, 2026 15:04:38.417 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.92
75.08
|
+1.23%
|
Fixed | Oct 15, 2026 15:04:07.237 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.66
92.85
|
+0.16%
|
Fixed | Oct 15, 2026 15:06:36.790 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.20
|
+0.09%
|
Fixed | Oct 15, 2026 14:01:19.042 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.91
96.13
|
+0.32%
|
Fixed | Oct 15, 2026 15:02:42.968 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.43
63.68
|
+1.26%
|
Fixed | Oct 15, 2026 14:01:29.679 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.49
98.69
|
+0.33%
|
Fixed | Oct 15, 2026 15:02:33.172 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.87
100.00
|
+0.08%
|
Fixed | Oct 15, 2026 15:03:26.608 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
98.03
98.25
|
+0.44%
|
Fixed | Oct 15, 2026 15:05:51.013 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.38
97.52
|
+0.13%
|
Fixed | Oct 15, 2026 15:02:19.003 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.72
69.17
|
+1.56%
|
Fixed | Oct 15, 2026 15:02:06.860 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.65
99.73
|
+0.06%
|
Fixed | Oct 15, 2026 15:03:23.212 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.56
89.97
|
+0.18%
|
Fixed | Oct 15, 2026 15:06:32.410 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.65
92.84
|
+0.58%
|
Fixed | Oct 15, 2026 14:00:59.200 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.84
73.15
|
+1.58%
|
Fixed | Oct 15, 2026 15:02:19.003 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.82
96.17
|
+0.76%
|
Fixed | Oct 15, 2026 15:02:33.172 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.52
92.73
|
+0.18%
|
Fixed | Oct 15, 2026 15:01:51.096 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.94
99.07
|
+0.18%
|
Fixed | Oct 15, 2026 15:05:51.013 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.14
65.06
|
+1.38%
|
Fixed | Oct 15, 2026 15:01:28.185 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.02
95.16
|
+0.02%
|
Fixed | Oct 15, 2026 15:02:32.513 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.28
85.58
|
+0.43%
|
Fixed | Oct 15, 2026 15:02:37.837 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.72
55.42
|
+1.17%
|
Fixed | Oct 15, 2026 14:27:09.618 |
USD |
1 to 25 from 98,234 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% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.21 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 102.16 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.42 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 100.95 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000SJVU1Z1 | - | EUR | Equity Fund | 50.00 | 0.00% | - | - | - | - | |
| IE00084UQZS7 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000A7UCA20 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000QQCVKQ7 | - | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| IE0000YTHJX6 | - | EUR | Mixed funds | - | 3.50% | - | - | - | - | |
| IE000C7PWVW2 | - | EUR | Fixed interest funds | - | 3.50% | - | - | - | - | |
| IE0000B5VHF7 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3296968046 | - | USD | Alternative investments | 5,000.00 | 5.00% | - | 108.29 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.75 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.87 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.34 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 14, 2026 09:00:00.000 |
Total pages found: 196
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