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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3,251 to 3,275 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U236
Wienerberger AGISIN AT0000A3U236
Call without Cap+20.00%
|
Wienerberger AG | Sep 22, 2027 |
0.020
0.040
|
EUR |
+20.00%
|
- | - | Sep 17, 2026 15:29:59.486 |
| AT0000A3WUA6
Wienerberger AGISIN AT0000A3WUA6
Reverse Convertible Bond+1.24%
|
Wienerberger AG | Sep 22, 2027 |
96.620
97.120
|
EUR |
+1.24%
|
- | - | Sep 17, 2026 07:15:13.858 |
| AT0000A3Q5P0
Wienerberger AGISIN AT0000A3Q5P0
Reverse Convertible Bond+2.56%
|
Wienerberger AG | Sep 23, 2026 |
78.560
79.060
|
EUR |
+2.56%
|
- | - | Sep 17, 2026 13:32:25.484 |
| AT0000A3LFX2
Wienerberger AGISIN AT0000A3LFX2
Put without Cap-1.64%
|
Wienerberger AG | Sep 23, 2026 |
1.190
1.210
|
EUR |
-1.64%
|
- | - | Sep 17, 2026 15:29:59.547 |
| AT0000A3PUW4
Wienerberger AGISIN AT0000A3PUW4
Call without Cap0.00%
|
Wienerberger AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jul 20, 2026 12:41:32.017 |
| AT0000A3Q4Q1
Wienerberger AGISIN AT0000A3Q4Q1
Bonus Certificate with Cap+1.35%
|
Wienerberger AG | Mar 24, 2027 |
17.970
-
|
EUR |
+1.35%
|
- | - | Sep 17, 2026 15:29:59.486 |
| AT0000A1E598
Wienerberger AGISIN AT0000A1E598
Turbo Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U8Y0
Wienerberger AGISIN AT0000A3U8Y0
Barrier Reverse Convertible Bonds+2.38%
|
Wienerberger AG | Sep 22, 2027 |
82.760
-
|
EUR |
+2.38%
|
- | - | Sep 17, 2026 13:32:21.628 |
| AT0000A3U806
Wienerberger AGISIN AT0000A3U806
Reverse Convertible Bond+2.31%
|
Wienerberger AG | Sep 22, 2027 |
85.540
86.040
|
EUR |
+2.31%
|
- | - | Sep 17, 2026 13:32:21.628 |
| AT0000A3LHS8
Wienerberger AGISIN AT0000A3LHS8
Discount Certificate+1.35%
|
Wienerberger AG | Sep 23, 2026 |
17.970
18.010
|
EUR |
+1.35%
|
- | - | Sep 17, 2026 15:29:59.548 |
| AT0000A3KJA4
Wienerberger AGISIN AT0000A3KJA4
Put without Cap-1.23%
|
Wienerberger AG | Sep 23, 2026 |
1.590
1.610
|
EUR |
-1.23%
|
- | - | Sep 17, 2026 15:29:59.486 |
| AT0000A2GES7
Wienerberger AGISIN AT0000A2GES7
Turbo Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P665
Wienerberger AGISIN AT0000A3P665
Turbo Certificate Short-1.19%
|
Wienerberger AG | open-end |
1.660
1.670
|
EUR |
-1.19%
|
- | - | Sep 17, 2026 15:29:59.547 |
| AT0000A3Q4M0
Wienerberger AGISIN AT0000A3Q4M0
Bonus Certificate with Cap+1.35%
|
Wienerberger AG | Sep 23, 2026 |
17.970
-
|
EUR |
+1.35%
|
- | - | Sep 17, 2026 15:29:59.486 |
| AT0000A3W6B0
Wienerberger AGISIN AT0000A3W6B0
Turbo Certificate Short-2.34%
|
Wienerberger AG | open-end |
0.830
0.840
|
EUR |
-2.34%
|
- | - | Sep 17, 2026 15:29:59.486 |
| AT0000A3P590
Wienerberger AGISIN AT0000A3P590
Discount Certificate+1.35%
|
Wienerberger AG | Sep 23, 2026 |
17.970
18.010
|
EUR |
+1.35%
|
- | - | Sep 17, 2026 15:29:59.597 |
| AT0000A3M9Z5
Wienerberger AGISIN AT0000A3M9Z5
Bonus Certificate with Cap+1.35%
|
Wienerberger AG | Sep 23, 2026 |
17.970
-
|
EUR |
+1.35%
|
- | - | Sep 17, 2026 15:29:59.547 |
| AT0000A3WTU6
Wienerberger AGISIN AT0000A3WTU6
Bonus Certificate with Cap+1.22%
|
Wienerberger AG | Sep 22, 2027 |
18.230
18.280
|
EUR |
+1.22%
|
- | - | Sep 17, 2026 15:29:59.486 |
| AT0000A3LFR4
Wienerberger AGISIN AT0000A3LFR4
Call without Cap0.00%
|
Wienerberger AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jun 15, 2026 08:08:23.798 |
| AT0000A2ZXG2
Wienerberger AGISIN AT0000A2ZXG2
Factor Certificate Short-3.72%
|
Wienerberger AG | open-end |
1.030
1.040
|
EUR |
-3.72%
|
- | - | Sep 17, 2026 15:29:59.486 |
| AT0000A3LKM5
Wienerberger AGISIN AT0000A3LKM5
Reverse Convertible Bond+2.41%
|
Wienerberger AG | Sep 23, 2026 |
74.880
75.380
|
EUR |
+2.41%
|
- | - | Sep 17, 2026 13:32:14.106 |
| AT0000A3WUM1
Wienerberger AGISIN AT0000A3WUM1
Turbo Certificate Long+10.26%
|
Wienerberger AG | open-end |
0.210
0.220
|
EUR |
+10.26%
|
- | - | Sep 17, 2026 15:29:59.597 |
| AT0000A3KH68
Wienerberger AGISIN AT0000A3KH68
Call without Cap0.00%
|
Wienerberger AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Apr 17, 2026 15:30:00.147 |
| AT0000A2P543
Wienerberger AGISIN AT0000A2P543
Factor Certificate Long+2.28%
|
Wienerberger AG | open-end |
2.240
2.250
|
EUR |
+2.28%
|
- | - | Sep 17, 2026 15:29:59.547 |
| AT0000A3WU67
Wienerberger AGISIN AT0000A3WU67
Put without Cap-2.78%
|
Wienerberger AG | Sep 22, 2027 |
0.340
0.360
|
EUR |
-2.78%
|
- | - | Sep 17, 2026 15:29:59.547 |
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 |
98.370
98.530
|
+0.43%
|
Zero | Sep 17, 2026 15:07:14.599 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.630
106.830
|
+0.23%
|
Fixed | Sep 17, 2026 14:27:37.224 |
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 15:07:05.277 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.880
89.170
|
+0.32%
|
Fixed | Sep 17, 2026 15:07:16.573 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.240
87.440
|
+0.43%
|
Fixed | Sep 17, 2026 15:07:14.411 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.440
83.240
|
+0.71%
|
Fixed | Sep 17, 2026 15:06:45.431 |
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 |
93.710
93.890
|
+0.42%
|
Fixed | Sep 17, 2026 15:07:14.365 |
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 |
100.030
100.260
|
+0.44%
|
Fixed | Sep 17, 2026 15:07:14.365 |
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 2,478,013 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 | 10.880 | - |
-1.45%
|
- | EUR | Sep 17, 2026 14:47:53.181 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.110 | - |
+1.54%
|
- | EUR | Sep 17, 2026 12:57:00.701 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.300 | 17.350 |
+2.54%
|
- | EUR | Sep 17, 2026 15:13:20.320 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.670 | - |
-1.66%
|
- | EUR | Sep 17, 2026 14:53:48.107 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.490 | - |
+0.30%
|
- | EUR | Sep 17, 2026 12:58:57.919 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+3.42%
|
- | EUR | Sep 17, 2026 15:08:48.671 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
-2.04%
|
- | EUR | Sep 17, 2026 13:20:48.482 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.500 | - |
-2.23%
|
- | EUR | Sep 17, 2026 14:28:39.535 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+0.74%
|
- | EUR | Sep 17, 2026 14:09:45.650 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.320 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:08:58.618 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.720 | - |
+0.08%
|
- | EUR | Sep 17, 2026 14:23:05.038 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.490 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:13:57.939 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.230 | - |
+0.15%
|
- | EUR | Sep 17, 2026 14:22:52.400 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.290 | - |
+0.24%
|
- | EUR | Sep 17, 2026 14:07:55.853 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.880 | - |
+0.23%
|
- | EUR | Sep 17, 2026 14:07:55.853 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.160 | - |
+0.13%
|
- | EUR | Sep 17, 2026 14:07:59.524 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.030 | - |
0.00%
|
- | EUR | Sep 17, 2026 14:08:03.412 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.850 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:08:03.412 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
+0.69%
|
- | EUR | Sep 17, 2026 14:20:51.166 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+0.75%
|
- | EUR | Sep 17, 2026 15:23:46.210 |
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
98.55
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.65
102.89
|
+0.70%
|
Fixed | Sep 17, 2026 11:31:51.425 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.85
76.22
|
+1.19%
|
Fixed | Sep 17, 2026 15:06:51.536 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.87
102.14
|
-0.02%
|
Fixed | Sep 17, 2026 15:04:51.210 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.13
74.67
|
+0.71%
|
Fixed | Sep 17, 2026 15:01:55.358 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.68
98.90
|
+0.16%
|
Fixed | Sep 17, 2026 15:01:55.358 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.82
65.24
|
+0.73%
|
Fixed | Sep 17, 2026 15:01:18.581 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.23
|
+0.06%
|
Fixed | Sep 17, 2026 15:01:13.678 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.85
98.02
|
+0.19%
|
Fixed | Sep 17, 2026 15:05:49.942 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.07
96.26
|
+0.23%
|
Fixed | Sep 17, 2026 15:00:35.287 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.87
93.15
|
+0.16%
|
Fixed | Sep 17, 2026 15:01:10.435 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.60
92.76
|
+0.09%
|
Fixed | Sep 17, 2026 15:06:36.719 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.48
99.52
|
-0.02%
|
Fixed | Sep 17, 2026 15:06:28.551 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.43
97.60
|
+0.10%
|
Fixed | Sep 17, 2026 15:01:55.358 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.92
70.48
|
+0.72%
|
Fixed | Sep 17, 2026 15:01:37.289 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.07
97.29
|
+0.31%
|
Fixed | Sep 17, 2026 15:01:55.358 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.66
92.81
|
+0.19%
|
Fixed | Sep 17, 2026 15:01:22.782 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.76
98.91
|
+0.05%
|
Fixed | Sep 17, 2026 15:05:49.942 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.26
89.56
|
+0.09%
|
Fixed | Sep 17, 2026 15:06:41.435 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.75
99.89
|
+0.06%
|
Fixed | Sep 17, 2026 15:03:40.875 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.83
65.17
|
+0.71%
|
Fixed | Sep 17, 2026 15:01:01.027 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.94
94.98
|
+0.10%
|
Fixed | Sep 17, 2026 15:02:07.193 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.58
85.93
|
+0.22%
|
Fixed | Sep 17, 2026 15:02:07.193 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.01
56.44
|
+0.77%
|
Fixed | Sep 17, 2026 14:27:06.586 |
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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