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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Capital Protection Certificates - Raiffeisen group emissions

26 to 50 from 3,328 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3QFA9 4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9 Bonus Certificate with Coupon+0.19%	4 % Europa/USA Bonus&Sicherheit 13	Dec 03, 2029	99.670 101.170	EUR	+0.19%	-	-	Sep 17, 2026 13:19:42.835
AT0000A3QR37 4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37 Bonus Certificate with Coupon+0.19%	4 % Europa/USA Bonus&Sicherheit 14	Jan 14, 2030	99.330 100.830	EUR	+0.19%	-	-	Sep 17, 2026 13:21:00.642
AT0000A3RCV0 4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0 Bonus Certificate with Coupon+0.13%	4 % Europa/USA Bonus&Sicherheit 15	Feb 11, 2030	98.730 100.230	EUR	+0.13%	-	-	Sep 17, 2026 13:15:50.533
AT0000A3RZG2 4 % Europa/USA Bonus&Sicherheit 16ISIN AT0000A3RZG2 Bonus Certificate with Coupon+0.23%	4 % Europa/USA Bonus&Sicherheit 16	Mar 18, 2030	100.030 101.530	EUR	+0.23%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3VDD8 4 % Europa/USA Bonus&Sicherheit 17ISIN AT0000A3VDD8 Bonus Certificate with Coupon+0.09%	4 % Europa/USA Bonus&Sicherheit 17	Jul 19, 2029	98.910 100.410	EUR	+0.09%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3W2R5 4 % Europa/USA Bonus&Sicherheit 18ISIN AT0000A3W2R5 Bonus Certificate with Coupon+0.17%	4 % Europa/USA Bonus&Sicherheit 18	Aug 16, 2029	97.780 99.280	EUR	+0.17%	-	-	Sep 17, 2026 13:16:42.582
AT0000A3H1X4 4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4 Bonus Certificate with Coupon+0.17%	4 % Europa/USA Bonus&Sicherheit 2	Jan 14, 2030	99.840 101.340	EUR	+0.17%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3HG49 4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49 Bonus Certificate with Coupon+0.09%	4 % Europa/USA Bonus&Sicherheit 3	Feb 12, 2029	100.290 101.790	EUR	+0.09%	-	-	Sep 17, 2026 13:20:47.991
AT0000A3HU82 4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82 Bonus Certificate with Coupon+0.05%	4 % Europa/USA Bonus&Sicherheit 4	Mar 12, 2029	100.510 102.010	EUR	+0.05%	-	-	Sep 17, 2026 13:10:50.301
AT0000A3K3H8 4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8 Bonus Certificate with Coupon+0.15%	4 % Europa/USA Bonus&Sicherheit 5	Apr 09, 2029	100.250 101.750	EUR	+0.15%	-	-	Sep 17, 2026 13:05:53.188
AT0000A3KJK3 4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3 Bonus Certificate with Coupon+0.14%	4 % Europa/USA Bonus&Sicherheit 6	May 07, 2029	99.750 101.250	EUR	+0.14%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3LD95 4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95 Bonus Certificate with Coupon+0.16%	4 % Europa/USA Bonus&Sicherheit 7	Jun 04, 2029	98.500 100.000	EUR	+0.16%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3M7U0 4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0 Bonus Certificate with Coupon+0.08%	4 % Europa/USA Bonus&Sicherheit 8	Jul 02, 2029	98.410 99.910	EUR	+0.08%	-	-	Sep 17, 2026 13:20:51.964
AT0000A3MUE9 4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9 Bonus Certificate with Coupon+0.12%	4 % Europa/USA Bonus&Sicherheit 9	Jul 30, 2029	97.210 98.710	EUR	+0.12%	-	-	Sep 17, 2026 13:07:40.717
AT0000A3ECN5 4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5 Bonus Certificate with Coupon+0.08%	4,1 % Europa/USA Bonus&Sicherheit	Sep 25, 2028	102.100 103.600	EUR	+0.08%	-	-	Sep 17, 2026 13:15:50.532
AT0000A3FF83 4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83 Bonus Certificate with Coupon+0.12%	4,1 % Europa/USA Bonus&Sicherheit 2	Oct 23, 2028	101.380 102.880	EUR	+0.12%	-	-	Sep 17, 2026 13:05:49.857
AT0000A3FWM2 4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2 Bonus Certificate with Coupon+0.07%	4,1 % Europa/USA Bonus&Sicherheit 3	Nov 20, 2028	101.650 103.150	EUR	+0.07%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3T3C0 4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0 Bonus Certificate with Coupon+0.17%	4,1 % Europa/USA Bonus&Sicherheit 4	Apr 23, 2030	99.570 101.070	EUR	+0.17%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3ULD3 4,1 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3ULD3 Bonus Certificate with Coupon+0.17%	4,1 % Europa/USA Bonus&Sicherheit 5	Jun 21, 2029	98.530 100.030	EUR	+0.17%	-	-	Sep 17, 2026 13:20:42.634
AT0000A3H1W6 4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6 Bonus Certificate with Coupon+0.17%	4,2 % Europa/USA Bonus&Sicherheit	Jan 16, 2029	100.320 101.820	EUR	+0.17%	-	-	Sep 17, 2026 13:19:39.687
AT0000A3TYF3 4,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3TYF3 Bonus Certificate with Coupon+0.18%	4,2 % Europa/USA Bonus&Sicherheit 2	May 22, 2029	99.500 101.000	EUR	+0.18%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3K3F2 4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2 Bonus Certificate with Coupon+0.15%	4,25 % Europa/USA Bonus&Sicherheit 2	Apr 09, 2029	100.600 102.100	EUR	+0.15%	-	-	Sep 17, 2026 13:11:39.690
AT0000A3W8R2 4,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3W8R2 Bonus Certificate with Coupon+0.08%	4,25 % Europa/USA Bonus&Sicherheit 3	Sep 13, 2029	99.120 100.620	EUR	+0.08%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon+0.09%	4,35 % Europa/USA Bonus&Sicherheit	May 15, 2028	100.560 102.060	EUR	+0.09%	-	-	Sep 17, 2026 13:20:51.102
AT0000A3CTB8 4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8 Bonus Certificate with Coupon+0.14%	4,35 % Europa/USA Bonus&Sicherheit 2	Jun 19, 2028	100.800 101.800	EUR	+0.14%	-	-	Sep 17, 2026 13:20:53.086

Bonds - Raiffeisenbank emissions

1 to 25 from 35 results

ISIN	Instrument	Issuer	Issuer Type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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	98.130 98.530	+0.18%	Zero	Sep 17, 2026 13:05:08.148	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.530 106.770	+0.18%	Fixed	Sep 17, 2026 12:56:36.373	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 13:05:02.293	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.790 89.120	+0.22%	Fixed	Sep 17, 2026 13:05:23.213	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.070 87.460	+0.23%	Fixed	Sep 17, 2026 13:05:12.074	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.950 83.070	+0.11%	Fixed	Sep 17, 2026 13:04:54.525	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	93.570 93.800	+0.27%	Fixed	Sep 17, 2026 13:05:12.026	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	100.110 100.190	+0.51%	Fixed	Sep 17, 2026 13:05:12.074	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
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%	92.64 EUR	-2.10%	Sep 16, 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%	95.76 EUR	-2.19%	Sep 16, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,478,848 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	11.080	-	-0.18%	-	EUR	Sep 17, 2026 10:36:19.593
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.870	-	+1.54%	-	EUR	Sep 17, 2026 12:57:00.701
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.480	17.580	+3.43%	-	EUR	Sep 17, 2026 12:43:45.270
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.870	-	-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	6.700	-	+0.30%	-	EUR	Sep 17, 2026 12:58:57.919
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.190	1.200	+1.71%	-	EUR	Sep 17, 2026 13:06:55.769
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.480	-	-2.04%	-	EUR	Sep 17, 2026 11:30:23.273
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.470	-	-3.07%	-	EUR	Sep 17, 2026 12:49:34.564
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.370	-	+2.22%	-	EUR	Sep 17, 2026 12:07:00.724
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.480	-	+0.97%	-	EUR	Sep 17, 2026 13:06:45.677
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.880	-	+1.97%	-	EUR	Sep 17, 2026 12:14:56.488
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.650	-	+1.52%	-	EUR	Sep 17, 2026 12:10:36.381
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.390	-	+1.89%	-	EUR	Sep 17, 2026 12:14:50.970
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.450	-	+1.38%	-	EUR	Sep 17, 2026 13:06:10.951
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.040	-	+1.32%	-	EUR	Sep 17, 2026 13:06:10.951
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.320	-	+1.05%	-	EUR	Sep 17, 2026 13:06:11.200
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.190	-	+1.00%	-	EUR	Sep 17, 2026 13:06:13.817
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.010	-	+1.08%	-	EUR	Sep 17, 2026 13:06:13.817
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.470	1.490	+2.78%	-	EUR	Sep 17, 2026 12:20:50.632
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.360	1.380	+3.01%	-	EUR	Sep 17, 2026 12:16:46.707

Bonds - Other emissions

1 to 25 from 27,032 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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 98.41	+0.02%	Fixed	Sep 16, 2026 15:45:00.019	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.70 102.92	+0.70%	Fixed	Sep 17, 2026 11:31:51.425	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.66 75.67	+0.95%	Fixed	Sep 17, 2026 13:04:57.070	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.88 102.15	-0.00%	Fixed	Sep 17, 2026 13:03:18.996	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.77 65.26	+0.79%	Fixed	Sep 17, 2026 13:00:55.345	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.04 98.27	+0.04%	Fixed	Sep 17, 2026 13:00:50.701	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.13 96.28	+0.25%	Fixed	Sep 17, 2026 13:00:04.606	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.74 98.95	+0.20%	Fixed	Sep 17, 2026 13:01:15.230	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.86 98.01	+0.24%	Fixed	Sep 17, 2026 13:04:02.260	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.99 93.18	+0.29%	Fixed	Sep 17, 2026 13:00:50.590	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.61 92.71	+0.11%	Fixed	Sep 17, 2026 13:04:44.749	EUR
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.46 99.55	-0.03%	Fixed	Sep 17, 2026 13:04:36.056	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.56 97.63	+0.23%	Fixed	Sep 17, 2026 13:01:15.272	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	69.92 70.48	+0.79%	Fixed	Sep 17, 2026 13:01:05.800	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.69 92.84	+0.20%	Fixed	Sep 17, 2026 13:00:55.345	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	97.10 97.36	+0.38%	Fixed	Sep 17, 2026 13:01:15.230	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.78 98.93	+0.10%	Fixed	Sep 17, 2026 13:04:02.260	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.25 89.51	+0.10%	Fixed	Sep 17, 2026 13:04:44.791	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.75 99.89	+0.06%	Fixed	Sep 17, 2026 13:02:33.441	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.14 74.68	+0.85%	Fixed	Sep 17, 2026 13:01:15.272	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.86 65.15	+0.69%	Fixed	Sep 17, 2026 13:00:44.660	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.78 94.99	-0.09%	Fixed	Sep 17, 2026 13:01:23.489	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.64 85.91	+0.32%	Fixed	Sep 17, 2026 13:01:23.489	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	55.95 56.37	+0.62%	Fixed	Sep 17, 2026 12:56:06.926	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

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
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%	-	104.59	-	Sep 15, 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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