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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726 to 750 from 3,002 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long+3.51%
|
CA Immobilien Anlagen AG | open-end |
0.580
0.600
|
EUR |
+3.51%
|
- | - | Oct 20, 2026 12:16:46.363 |
| AT0000A3A8Z1
CA Immobilien Anlagen AGISIN AT0000A3A8Z1
Factor Certificate Short-2.99%
|
CA Immobilien Anlagen AG | open-end |
7.090
7.200
|
EUR |
-2.99%
|
- | - | Oct 20, 2026 12:16:46.363 |
| AT0000A38LB0
CA Immobilien Anlagen AGISIN AT0000A38LB0
Factor Certificate Long+1.86%
|
CA Immobilien Anlagen AG | open-end |
4.350
4.390
|
EUR |
+1.86%
|
- | - | Oct 20, 2026 12:16:46.363 |
| AT0000A3HVU3
CA Immobilien Anlagen AGISIN AT0000A3HVU3
Factor Certificate Long+3.47%
|
CA Immobilien Anlagen AG | open-end |
3.850
3.910
|
EUR |
+3.47%
|
- | - | Oct 20, 2026 12:16:46.363 |
| AT0000A1XVL3
CA Immobilien Anlagen AGISIN AT0000A1XVL3
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1W970
CA Immobilien Anlagen AGISIN AT0000A1W970
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short-1.99%
|
CA Immobilien Anlagen AG | open-end |
9.770
9.920
|
EUR |
-1.99%
|
- | - | Oct 20, 2026 12:16:46.363 |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long-3.28%
|
CECExt® EUR | open-end |
198.190
203.210
|
EUR |
-3.28%
|
- | - | Oct 20, 2026 12:10:12.748 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long-1.01%
|
CECExt® EUR | open-end |
25.350
25.630
|
EUR |
-1.01%
|
- | - | Oct 20, 2026 12:15:29.436 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long-1.61%
|
CECE® Banking | open-end |
39.410
39.640
|
EUR |
-1.61%
|
- | - | Oct 20, 2026 12:17:35.912 |
| AT0000A3N6D7
CECE® EURISIN AT0000A3N6D7
Factor Certificate Long-7.83%
|
CECE® EUR | open-end |
42.650
43.420
|
EUR |
-7.83%
|
- | - | Oct 20, 2026 12:17:31.492 |
| AT0000A3N6A3
CECE® EURISIN AT0000A3N6A3
Factor Certificate Long-3.94%
|
CECE® EUR | open-end |
25.620
25.850
|
EUR |
-3.94%
|
- | - | Oct 20, 2026 12:17:31.492 |
| AT0000A3N678
CECE® EURISIN AT0000A3N678
Factor Certificate Short+7.25%
|
CECE® EUR | open-end |
0.360
0.380
|
EUR |
+7.25%
|
- | - | Oct 20, 2026 12:16:01.026 |
| AT0000A1WBU8
CECE® EURISIN AT0000A1WBU8
Index Certificate Long-1.24%
|
CECE® EUR | open-end |
36.500
36.650
|
EUR |
-1.24%
|
- | - | Oct 20, 2026 12:16:00.668 |
| AT0000340500
CECE® EURISIN AT0000340500
Index Certificate Long-1.24%
|
CECE® EUR | open-end |
36.500
36.650
|
EUR |
-1.24%
|
- | - | Oct 20, 2026 12:16:00.668 |
| AT0000A3N5U3
CECE® EURISIN AT0000A3N5U3
Discount Certificate-
|
CECE® EUR | Dec 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GKZ9
CECE® EURISIN AT0000A2GKZ9
Factor Certificate Long-3.92%
|
CECE® EUR | open-end |
138.880
140.140
|
EUR |
-3.92%
|
- | - | Oct 20, 2026 12:17:31.492 |
| AT0000A3N6E5
CECE® EURISIN AT0000A3N6E5
Factor Certificate Long-9.15%
|
CECE® EUR | open-end |
46.280
47.260
|
EUR |
-9.15%
|
- | - | Oct 20, 2026 12:17:31.492 |
| AT0000A2Q7H4
CECE® EURISIN AT0000A2Q7H4
Factor Certificate Long-2.62%
|
CECE® EUR | open-end |
56.250
56.590
|
EUR |
-2.62%
|
- | - | Oct 20, 2026 12:17:31.492 |
| AT0000A3N6B1
CECE® EURISIN AT0000A3N6B1
Factor Certificate Long-5.23%
|
CECE® EUR | open-end |
31.700
32.080
|
EUR |
-5.23%
|
- | - | Oct 20, 2026 12:17:31.492 |
| AT0000A3N686
CECE® EURISIN AT0000A3N686
Factor Certificate Short+5.93%
|
CECE® EUR | open-end |
0.710
0.720
|
EUR |
+5.93%
|
- | - | Oct 20, 2026 12:17:31.492 |
| AT0000489034
CECE® EURISIN AT0000489034
Index Certificate Long-1.24%
|
CECE® EUR | open-end |
36.500
36.650
|
EUR |
-1.24%
|
- | - | Oct 20, 2026 12:16:00.668 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate-
|
CECE® EUR | Dec 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GL02
CECE® EURISIN AT0000A2GL02
Factor Certificate Long-5.22%
|
CECE® EUR | open-end |
169.020
171.060
|
EUR |
-5.22%
|
- | - | Oct 20, 2026 12:17:31.492 |
| AT0000A3N5X7
CECE® EURISIN AT0000A3N5X7
Turbo Certificate Long-2.80%
|
CECE® EUR | open-end |
16.950
17.030
|
EUR |
-2.80%
|
- | - | Oct 20, 2026 12:17:31.492 |
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 |
97.780
98.070
|
-0.06%
|
Zero | Oct 20, 2026 11:05:17.652 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
105.840
106.050
|
-0.10%
|
Fixed | Oct 20, 2026 11:57:41.866 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.010
95.500
|
+0.02%
|
Zero | Oct 20, 2026 11:04:48.950 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.550
88.810
|
-0.08%
|
Fixed | Oct 20, 2026 11:05:22.656 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.090
87.410
|
-0.01%
|
Fixed | Oct 20, 2026 11:05:19.809 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.270
81.600
|
-0.11%
|
Fixed | Oct 20, 2026 11:04:54.899 |
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 |
93.290
93.510
|
-0.02%
|
Fixed | Oct 20, 2026 11:05:22.688 |
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 |
99.860
100.090
|
-0.06%
|
Fixed | Oct 20, 2026 11:05:22.648 |
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% | 141.04 EUR | +19.25% | Oct 19, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.93 USD | -0.41% | Oct 19, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.31 EUR | +2.68% | Oct 19, 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% | 94.38 EUR | -1.00% | Oct 19, 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% | 180.61 EUR | +11.21% | Oct 19, 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% | 96.24 EUR | -2.68% | Oct 19, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,441,949 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 30.570 | - |
-2.99%
|
- | EUR | Oct 20, 2026 06:09:00.705 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.580 | - |
+0.48%
|
- | EUR | Oct 20, 2026 10:22:04.564 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.370 | - |
+0.62%
|
- | EUR | Oct 20, 2026 11:43:47.387 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.200 | 17.300 |
+1.36%
|
- | EUR | Oct 20, 2026 11:05:00.666 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.360 | - |
+0.08%
|
- | EUR | Oct 20, 2026 10:28:07.590 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.940 | - |
+2.17%
|
- | EUR | Oct 20, 2026 11:47:08.950 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.050 | - |
+0.50%
|
- | EUR | Oct 20, 2026 11:46:05.717 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.830 | - |
+1.22%
|
- | EUR | Oct 20, 2026 09:20:50.455 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.170 | - |
+3.67%
|
- | EUR | Oct 20, 2026 07:33:39.588 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.060 | - |
+3.05%
|
- | EUR | Oct 20, 2026 07:51:52.294 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.580 | - |
-3.59%
|
- | EUR | Oct 20, 2026 06:31:40.113 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.230 |
+3.36%
|
- | EUR | Oct 20, 2026 11:04:24.050 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 15.880 | - |
-0.24%
|
- | EUR | Oct 20, 2026 06:15:54.324 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 7.290 | 7.300 |
-0.14%
|
- | EUR | Oct 20, 2026 10:56:16.091 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 8.390 | 8.400 |
-0.24%
|
- | EUR | Oct 20, 2026 10:56:00.941 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 57.530 | 57.540 |
-0.02%
|
- | EUR | Oct 20, 2026 11:31:00.873 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 32.620 | 32.630 |
-0.03%
|
- | EUR | Oct 20, 2026 11:31:00.873 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 17.480 | 17.490 |
-0.97%
|
- | EUR | Oct 20, 2026 08:27:05.875 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 30.360 | 30.370 |
-0.07%
|
- | EUR | Oct 20, 2026 11:15:42.473 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 33.850 | 33.860 |
+0.30%
|
- | EUR | Oct 20, 2026 08:27:52.726 |
1 to 25 from 27,145 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
98.45
|
0.00%
|
Fixed | Oct 19, 2026 15:45:00.016 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.13
74.34
|
-0.18%
|
Fixed | Oct 20, 2026 11:05:00.741 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.94
102.12
|
+0.01%
|
Fixed | Oct 20, 2026 11:05:40.663 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.25
101.70
|
+0.05%
|
Fixed | Oct 20, 2026 11:10:21.719 |
GBP | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.94
97.99
|
+0.14%
|
Fixed | Oct 20, 2026 11:06:17.681 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.85
96.11
|
+0.02%
|
Fixed | Oct 20, 2026 11:03:50.785 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.79
99.99
|
-0.03%
|
Fixed | Oct 20, 2026 11:04:29.755 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.21
69.27
|
+0.55%
|
Fixed | Oct 20, 2026 11:03:30.995 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.65
99.67
|
-0.01%
|
Fixed | Oct 20, 2026 11:04:14.969 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.82
63.46
|
+0.47%
|
Fixed | Oct 20, 2026 12:01:05.073 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.58
92.78
|
+0.01%
|
Fixed | Oct 20, 2026 11:06:51.027 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.32
97.53
|
+0.01%
|
Fixed | Oct 20, 2026 11:03:25.697 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.70
96.09
|
+0.23%
|
Fixed | Oct 20, 2026 11:03:53.116 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.59
92.84
|
+0.14%
|
Fixed | Oct 20, 2026 12:01:58.950 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.73
98.85
|
-0.01%
|
Fixed | Oct 20, 2026 11:06:17.681 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.95
98.24
|
-0.06%
|
Fixed | Oct 20, 2026 12:02:16.618 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.44
89.57
|
+0.07%
|
Fixed | Oct 20, 2026 11:06:58.840 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.51
92.68
|
+0.03%
|
Fixed | Oct 20, 2026 12:02:25.789 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.29
73.06
|
+0.33%
|
Fixed | Oct 20, 2026 11:03:25.697 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.36
98.41
|
-0.00%
|
Fixed | Oct 20, 2026 11:03:53.116 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.47
55.26
|
+0.55%
|
Fixed | Oct 20, 2026 11:57:10.312 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.02
95.18
|
-0.04%
|
Fixed | Oct 20, 2026 11:03:53.116 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.18
65.07
|
+0.27%
|
Fixed | Oct 20, 2026 12:01:53.943 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.15
85.45
|
-0.01%
|
Fixed | Oct 20, 2026 11:03:53.116 |
USD |
1 to 25 from 98,452 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% | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.11 | - | Oct 16, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 101.99 | - | Oct 16, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 100.21 | - | Oct 16, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.49% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -1.02% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.52% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.37 | - | Oct 16, 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% | - | 108.06 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.72 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 19, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.81 | - | Oct 19, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.20 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.95 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.88 | - | Oct 19, 2026 09:00:00.000 |
|
| IE000N6CFZ65 | - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.99 | - | Oct 19, 2026 09:00:00.000 |
Total pages found: 196
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