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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1,401 to 1,425 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated+0.21%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
102.120
103.620
|
EUR |
+0.21%
|
- | 106% | Sep 17, 2026 14:45:59.621 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated+0.22%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
101.360
102.860
|
EUR |
+0.22%
|
- | 106% | Sep 17, 2026 14:45:59.369 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated+0.22%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
100.300
101.800
|
EUR |
+0.22%
|
- | 106% | Sep 17, 2026 14:45:59.621 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated+0.22%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
99.210
100.710
|
EUR |
+0.22%
|
- | 106% | Sep 17, 2026 14:45:59.369 |
| AT0000A3S4M8
Global Aktien Bond 106 % IXISIN AT0000A3S4M8
coupon orientated+0.25%
|
Global Aktien Bond 106 % IX | Apr 02, 2032 |
97.960
99.460
|
EUR |
+0.25%
|
- | 106% | Sep 17, 2026 14:45:59.496 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated+0.23%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
99.140
100.640
|
EUR |
+0.23%
|
- | 106% | Sep 17, 2026 14:45:59.621 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated+0.23%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
97.970
99.470
|
EUR |
+0.23%
|
- | 106% | Sep 17, 2026 14:45:59.621 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated+0.24%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
97.850
99.350
|
EUR |
+0.24%
|
- | 106% | Sep 17, 2026 14:45:59.368 |
| AT0000A3RHK2
Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2
coupon orientated+0.22%
|
Global Aktien Bond 106 % VIII | Feb 27, 2032 |
97.470
98.970
|
EUR |
+0.22%
|
- | 106% | Sep 17, 2026 14:45:59.621 |
| AT0000A3T5A9
Global Aktien Bond 106 % XISIN AT0000A3T5A9
coupon orientated+0.28%
|
Global Aktien Bond 106 % X | Apr 30, 2032 |
98.000
99.500
|
EUR |
+0.28%
|
- | 106% | Sep 17, 2026 14:45:59.496 |
| AT0000A3TYZ1
Global Aktien Bond 106 % XIISIN AT0000A3TYZ1
coupon orientated+0.24%
|
Global Aktien Bond 106 % XI | May 28, 2032 |
96.930
98.430
|
EUR |
+0.24%
|
- | 106% | Sep 17, 2026 14:45:59.621 |
| AT0000A3UL37
Global Aktien Bond 106 % XIIISIN AT0000A3UL37
coupon orientated+0.26%
|
Global Aktien Bond 106 % XII | Jun 25, 2032 |
96.590
98.090
|
EUR |
+0.26%
|
- | 106% | Sep 17, 2026 14:45:59.496 |
| AT0000A3VE27
Global Aktien Bond 106 % XIIIISIN AT0000A3VE27
coupon orientated+0.27%
|
Global Aktien Bond 106 % XIII | Jul 23, 2032 |
96.840
98.340
|
EUR |
+0.27%
|
- | 106% | Sep 17, 2026 14:45:59.496 |
| AT0000A3W2V7
Global Aktien Bond 106 % XIVISIN AT0000A3W2V7
coupon orientated+0.29%
|
Global Aktien Bond 106 % XIV | Aug 20, 2032 |
97.530
99.030
|
EUR |
+0.29%
|
- | 106% | Sep 17, 2026 14:45:59.369 |
| AT0000A3H5L0
Gold FutureISIN AT0000A3H5L0
Factor Certificate Short0.00%
|
Gold Future | open-end |
0.220
0.260
|
EUR |
0.00%
|
- | - | Sep 17, 2026 14:45:53.889 |
| AT0000A2YVT2
Gold FutureISIN AT0000A2YVT2
Factor Certificate Short0.00%
|
Gold Future | open-end |
0.440
0.480
|
EUR |
0.00%
|
- | - | Sep 17, 2026 14:45:53.889 |
| AT0000A2FPQ9
Gold FutureISIN AT0000A2FPQ9
Turbo Certificate Long+0.45%
|
Gold Future | open-end |
24.410
24.430
|
EUR |
+0.45%
|
- | - | Sep 17, 2026 14:45:53.888 |
| AT0000A2D549
Gold FutureISIN AT0000A2D549
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0SMA7
Gold FutureISIN AT0000A0SMA7
Factor Certificate Short0.00%
|
Gold Future | open-end |
1.210
-
|
EUR |
0.00%
|
- | - | Sep 17, 2026 14:45:53.888 |
| AT0000A3VPU6
Gold FutureISIN AT0000A3VPU6
Factor Certificate Short+0.23%
|
Gold Future | open-end |
8.620
8.720
|
EUR |
+0.23%
|
- | - | Sep 17, 2026 14:45:53.889 |
| AT0000A2D5W2
Gold FutureISIN AT0000A2D5W2
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VNX5
Gold FutureISIN AT0000A3VNX5
Turbo Certificate Short+0.13%
|
Gold Future | open-end |
7.630
7.650
|
EUR |
+0.13%
|
- | - | Sep 17, 2026 14:45:53.889 |
| AT0000A2D515
Gold FutureISIN AT0000A2D515
Factor Certificate Long+0.49%
|
Gold Future | open-end |
34.750
35.090
|
EUR |
+0.49%
|
- | - | Sep 17, 2026 14:45:53.888 |
| AT0000A29303
Gold FutureISIN AT0000A29303
Factor Certificate Long+1.29%
|
Gold Future | open-end |
2.330
2.370
|
EUR |
+1.29%
|
- | - | Sep 17, 2026 14:45:53.888 |
| AT0000A2FQ08
Gold FutureISIN AT0000A2FQ08
Turbo Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
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
|
+0.32%
|
Zero | Sep 17, 2026 14:06:02.996 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.590
106.730
|
+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 14:05:56.768 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.920
89.130
|
+0.31%
|
Fixed | Sep 17, 2026 14:06:08.061 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.240
87.470
|
+0.40%
|
Fixed | Sep 17, 2026 14:06:05.875 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.440
83.240
|
+0.12%
|
Fixed | Sep 17, 2026 14:05:47.514 |
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
93.880
|
+0.38%
|
Fixed | Sep 17, 2026 14:06:05.917 |
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 |
100.080
100.270
|
+0.40%
|
Fixed | Sep 17, 2026 14:06:05.917 |
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 2,475,630 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 | 10.920 | - |
-0.18%
|
- | EUR | Sep 17, 2026 10:36:19.593 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.070 | - |
+1.54%
|
- | EUR | Sep 17, 2026 12:57:00.701 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.300 | 17.450 |
+2.84%
|
- | EUR | Sep 17, 2026 14:13:23.270 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.710 | - |
-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 | 6.540 | - |
+0.30%
|
- | EUR | Sep 17, 2026 12:58:57.919 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+2.56%
|
- | EUR | Sep 17, 2026 14:07:24.158 |
| 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 | 13.300 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:08:58.618 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.690 | - |
+0.08%
|
- | EUR | Sep 17, 2026 14:23:05.038 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.470 | - |
+0.07%
|
- | EUR | Sep 17, 2026 14:13:57.939 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.210 | - |
+0.15%
|
- | EUR | Sep 17, 2026 14:22:52.400 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.270 | - |
+0.24%
|
- | EUR | Sep 17, 2026 14:07:55.853 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.860 | - |
+0.23%
|
- | EUR | Sep 17, 2026 14:07:55.853 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.140 | - |
+0.13%
|
- | EUR | Sep 17, 2026 14:07:59.524 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.000 | - |
0.00%
|
- | EUR | Sep 17, 2026 14:08:03.412 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.830 | - |
+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 |
+1.50%
|
- | EUR | Sep 17, 2026 14:15:06.058 |
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
98.43
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.75
102.93
|
+0.70%
|
Fixed | Sep 17, 2026 11:31:51.425 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.89
76.22
|
+1.04%
|
Fixed | Sep 17, 2026 14:05:52.778 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.89
102.16
|
-0.02%
|
Fixed | Sep 17, 2026 14:03:55.188 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.73
98.93
|
+0.23%
|
Fixed | Sep 17, 2026 14:01:15.399 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.86
98.02
|
+0.25%
|
Fixed | Sep 17, 2026 14:04:53.744 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.44
97.59
|
+0.23%
|
Fixed | Sep 17, 2026 14:01:15.356 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.93
70.48
|
+0.80%
|
Fixed | Sep 17, 2026 14:01:01.734 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.69
92.82
|
+0.22%
|
Fixed | Sep 17, 2026 14:00:53.630 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.49
99.53
|
-0.04%
|
Fixed | Sep 17, 2026 14:05:29.641 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.25
89.58
|
+0.10%
|
Fixed | Sep 17, 2026 14:05:39.217 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.89
|
+0.07%
|
Fixed | Sep 17, 2026 14:02:46.559 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.18
74.68
|
+0.80%
|
Fixed | Sep 17, 2026 14:01:15.356 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.82
65.24
|
+0.88%
|
Fixed | Sep 17, 2026 14:00:53.630 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.07
97.32
|
+0.38%
|
Fixed | Sep 17, 2026 14:01:15.399 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.24
|
+0.06%
|
Fixed | Sep 17, 2026 14:00:49.692 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.78
98.92
|
+0.07%
|
Fixed | Sep 17, 2026 14:04:53.744 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.09
96.30
|
+0.29%
|
Fixed | Sep 17, 2026 14:00:18.246 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.88
93.17
|
+0.30%
|
Fixed | Sep 17, 2026 14:00:48.868 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.61
92.75
|
+0.10%
|
Fixed | Sep 17, 2026 14:05:38.687 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.63
85.98
|
+0.32%
|
Fixed | Sep 17, 2026 14:01:32.278 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.96
56.39
|
+0.77%
|
Fixed | Sep 17, 2026 14:27:06.586 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.96
65.15
|
+0.76%
|
Fixed | Sep 17, 2026 14:00:44.889 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.95
94.97
|
+0.10%
|
Fixed | Sep 17, 2026 14:01:32.278 |
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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