Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3SSN1
Brent Crude Oil Future ISIN AT0000A3SSN1
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Oct 15, 2026 12:59:01.250 |
| AT0000A39T21
Brent Crude Oil Future ISIN AT0000A39T21
Turbo Certificate Long+1.59%
|
Brent Crude Oil Future | open-end |
8.300
8.340
|
EUR |
+1.59%
|
- | - | Oct 20, 2026 09:14:07.099 |
| AT0000A1CHN2
Brent Crude Oil FutureISIN AT0000A1CHN2
Factor Certificate Long-
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SX45
Brent Crude Oil Future ISIN AT0000A3SX45
Turbo Certificate Long+1.94%
|
Brent Crude Oil Future | open-end |
6.810
6.850
|
EUR |
+1.94%
|
- | - | Oct 20, 2026 09:14:07.099 |
| AT0000A3W6P0
Brent Crude Oil Future ISIN AT0000A3W6P0
Factor Certificate Long+6.09%
|
Brent Crude Oil Future | open-end |
27.860
28.420
|
EUR |
+6.09%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A2TXU6
Brent Crude Oil Future ISIN AT0000A2TXU6
Factor Certificate Long+4.89%
|
Brent Crude Oil Future | open-end |
5.960
6.050
|
EUR |
+4.89%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A3NMP0
Brent Crude Oil Future ISIN AT0000A3NMP0
Factor Certificate Long-
|
Brent Crude Oil Future | Nov 13, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3XE82
Brent Crude Oil Future ISIN AT0000A3XE82
Factor Certificate Short-4.96%
|
Brent Crude Oil Future | open-end |
5.900
5.990
|
EUR |
-4.96%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A3WB37
Brent Crude Oil Future ISIN AT0000A3WB37
Factor Certificate Long+11.71%
|
Brent Crude Oil Future | open-end |
61.940
63.800
|
EUR |
+11.71%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A3VM35
Brent Crude Oil Future ISIN AT0000A3VM35
Factor Certificate Short-
|
Brent Crude Oil Future | Nov 13, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3TH93
Brent Crude Oil Future ISIN AT0000A3TH93
Factor Certificate Long+7.45%
|
Brent Crude Oil Future | open-end |
1.990
2.050
|
EUR |
+7.45%
|
- | - | Oct 20, 2026 09:14:24.113 |
| AT0000A3W6K1
Brent Crude Oil Future ISIN AT0000A3W6K1
Turbo Certificate Long+3.13%
|
Brent Crude Oil Future | open-end |
4.260
4.300
|
EUR |
+3.13%
|
- | - | Oct 20, 2026 09:14:15.442 |
| AT0000A0RG08
Brent Crude Oil FutureISIN AT0000A0RG08
Factor Certificate Long+6.54%
|
Brent Crude Oil Future | open-end |
26.870
-
|
EUR |
+6.54%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A2HAR5
Brent Crude Oil Future ISIN AT0000A2HAR5
Participation Certificate Long +1.32%
|
Brent Crude Oil Future | open-end |
214.990
215.490
|
EUR |
+1.32%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A3W6Z9
Brent Crude Oil Future ISIN AT0000A3W6Z9
Factor Certificate Short-1.23%
|
Brent Crude Oil Future | open-end |
7.200
7.270
|
EUR |
-1.23%
|
- | - | Oct 20, 2026 09:14:19.188 |
| AT0000A3XDS2
Brent Crude Oil Future ISIN AT0000A3XDS2
Turbo Certificate Short-14.37%
|
Brent Crude Oil Future | open-end |
0.710
0.720
|
EUR |
-14.37%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A3T4G9
Brent Crude Oil Future ISIN AT0000A3T4G9
Factor Certificate Short-4.88%
|
Brent Crude Oil Future | open-end |
0.370
0.410
|
EUR |
-4.88%
|
- | - | Oct 20, 2026 09:14:24.113 |
| AT0000A2EKZ4
Brent Crude Oil FutureISIN AT0000A2EKZ4
Factor Certificate Long+9.86%
|
Brent Crude Oil Future | open-end |
37.210
37.660
|
EUR |
+9.86%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A3SS59
Brent Crude Oil Future ISIN AT0000A3SS59
Turbo Certificate Long+1.71%
|
Brent Crude Oil Future | open-end |
7.120
7.160
|
EUR |
+1.71%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A3NML9
Brent Crude Oil Future ISIN AT0000A3NML9
Factor Certificate Long+4.92%
|
Brent Crude Oil Future | open-end |
56.310
57.150
|
EUR |
+4.92%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A3XE58
Brent Crude Oil Future ISIN AT0000A3XE58
Factor Certificate Short-9.02%
|
Brent Crude Oil Future | open-end |
3.430
3.530
|
EUR |
-9.02%
|
- | - | Oct 20, 2026 09:14:24.758 |
| AT0000A3XDP8
Brent Crude Oil Future ISIN AT0000A3XDP8
Turbo Certificate Long+6.15%
|
Brent Crude Oil Future | open-end |
2.050
2.090
|
EUR |
+6.15%
|
- | - | Oct 20, 2026 09:14:07.099 |
| 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 |
| AT0000A3W570
Brent Crude Oil Future ISIN AT0000A3W570
Factor Certificate Short-8.33%
|
Brent Crude Oil Future | open-end |
0.090
0.130
|
EUR |
-8.33%
|
- | - | Oct 20, 2026 09:13:00.525 |
| AT0000A3VPC4
Brent Crude Oil Future ISIN AT0000A3VPC4
Factor Certificate Long+7.25%
|
Brent Crude Oil Future | open-end |
53.860
55.480
|
EUR |
+7.25%
|
- | - | Oct 20, 2026 09:14:24.759 |
| 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 |
97.870
98.040
|
-0.04%
|
Zero | Oct 20, 2026 08:34:36.995 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
105.950
106.160
|
+0.00%
|
Fixed | Oct 20, 2026 08:45:39.326 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.010
95.510
|
+0.02%
|
Zero | Oct 20, 2026 08:34:15.401 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.630
88.900
|
-0.01%
|
Fixed | Oct 20, 2026 08:34:41.575 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.200
87.490
|
+0.02%
|
Fixed | Oct 20, 2026 08:34:39.491 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.420
81.710
|
-0.03%
|
Fixed | Oct 20, 2026 08:34:16.005 |
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 |
93.400
93.610
|
+0.03%
|
Fixed | Oct 20, 2026 08:34:41.575 |
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 |
99.930
100.150
|
-0.05%
|
Fixed | Oct 20, 2026 08:34:41.642 |
CZK |
| 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 | - | - | - | - | - | - |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 12.210 | 12.220 |
-0.41%
|
3,120.91 | CHF | Oct 19, 2026 15:20:00.248 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 30.540 | - |
-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 | 12.540 | - |
+0.48%
|
- | EUR | Oct 20, 2026 06:55:17.904 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.360 | - |
-0.35%
|
- | EUR | Oct 20, 2026 06:03:14.481 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.070 | 17.220 |
-0.24%
|
- | EUR | Oct 20, 2026 06:11:13.840 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.330 | - |
+0.24%
|
- | EUR | Oct 20, 2026 07:06:21.366 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.930 | - |
+1.09%
|
- | EUR | Oct 20, 2026 08:47:06.890 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.020 | - |
+0.38%
|
- | EUR | Oct 20, 2026 06:20:07.217 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.820 | - |
+1.23%
|
- | EUR | Oct 19, 2026 08:49:01.174 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.140 | - |
+3.67%
|
- | EUR | Oct 20, 2026 07:33:39.588 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.030 | - |
+3.05%
|
- | EUR | Oct 20, 2026 07:51:52.294 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.560 | - |
-3.59%
|
- | EUR | Oct 20, 2026 06:31:40.113 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
+0.84%
|
- | EUR | Oct 20, 2026 06:02:15.176 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 16.340 | - |
-0.24%
|
- | EUR | Oct 20, 2026 06:15:54.324 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 7.270 | 7.280 |
-0.95%
|
- | EUR | Oct 20, 2026 07:52:25.567 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 8.370 | 8.380 |
-0.83%
|
- | EUR | Oct 20, 2026 07:51:54.272 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 57.480 | 57.490 |
-0.31%
|
- | EUR | Oct 20, 2026 07:13:29.402 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 32.590 | 32.600 |
-0.40%
|
- | EUR | Oct 20, 2026 07:13:29.402 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 17.430 | 17.440 |
-0.97%
|
- | EUR | Oct 20, 2026 08:27:05.875 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 30.300 | 30.310 |
-0.39%
|
- | EUR | Oct 20, 2026 06:50:00.969 |
| 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
98.40
|
0.00%
|
Fixed | Oct 19, 2026 15:45:00.016 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.40
101.81
|
-0.43%
|
Fixed | Oct 19, 2026 15:35:05.386 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.21
74.44
|
-0.14%
|
Fixed | Oct 20, 2026 08:34:23.595 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.96
102.11
|
+0.00%
|
Fixed | Oct 20, 2026 08:34:54.358 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.96
98.17
|
+0.14%
|
Fixed | Oct 20, 2026 08:35:24.398 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.26
|
-0.04%
|
Fixed | Oct 20, 2026 08:31:39.561 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.45
89.56
|
+0.09%
|
Fixed | Oct 20, 2026 08:35:55.087 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.57
92.70
|
+0.07%
|
Fixed | Oct 20, 2026 08:31:58.003 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.28
72.97
|
+0.33%
|
Fixed | Oct 20, 2026 08:32:54.530 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.92
96.12
|
+0.06%
|
Fixed | Oct 20, 2026 08:33:26.748 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.64
99.69
|
-0.01%
|
Fixed | Oct 20, 2026 08:33:46.740 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.77
100.13
|
-0.03%
|
Fixed | Oct 20, 2026 08:33:55.853 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.41
69.46
|
+0.70%
|
Fixed | Oct 20, 2026 08:32:59.380 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.68
96.03
|
+0.25%
|
Fixed | Oct 20, 2026 08:33:29.707 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
60.86
63.51
|
-0.97%
|
Fixed | Oct 19, 2026 19:45:31.067 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.62
92.82
|
+0.02%
|
Fixed | Oct 20, 2026 08:35:52.010 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.81
98.95
|
+0.07%
|
Fixed | Oct 20, 2026 08:35:24.398 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.37
97.57
|
+0.04%
|
Fixed | Oct 20, 2026 08:32:54.530 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.68
92.86
|
+0.20%
|
Fixed | Oct 20, 2026 08:31:18.384 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.40
98.61
|
+0.03%
|
Fixed | Oct 20, 2026 08:33:29.707 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.78
64.56
|
-0.32%
|
Fixed | Oct 20, 2026 08:31:14.767 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.30
85.52
|
+0.05%
|
Fixed | Oct 20, 2026 08:33:24.124 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.41
55.16
|
+0.52%
|
Fixed | Oct 20, 2026 08:45:09.842 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.04
95.24
|
-0.01%
|
Fixed | Oct 20, 2026 08:33:24.124 |
USD |
| 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 16, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.72 | - | Oct 16, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 16, 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 16, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.88 | - | Oct 16, 2026 09:00:00.000 |
|
| IE000N6CFZ65 | - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.99 | - | Oct 16, 2026 09:00:00.000 |
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