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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1,926 to 1,950 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2MAS3
OMV AGISIN AT0000A2MAS3
Turbo Certificate Long-0.47%
|
OMV AG | open-end |
6.410
-
|
EUR |
-0.47%
|
- | - | Sep 17, 2026 11:57:22.577 |
| AT0000A3R7E9
OMV AGISIN AT0000A3R7E9
Reverse Convertible Bond0.00%
|
OMV AG | Mar 24, 2027 |
114.940
115.190
|
EUR |
0.00%
|
- | - | Sep 17, 2026 07:16:25.795 |
| AT0000A3FFB0
OMV AGISIN AT0000A3FFB0
Barrier Reverse Convertible Plus Bonds0.00%
|
OMV AG | Nov 06, 2026 |
107.130
108.130
|
EUR |
0.00%
|
- | - | Sep 17, 2026 07:15:45.219 |
| AT0000A3JWN2
OMV AGISIN AT0000A3JWN2
Turbo Certificate Long-0.68%
|
OMV AG | open-end |
4.350
4.360
|
EUR |
-0.68%
|
- | - | Sep 17, 2026 11:57:22.577 |
| AT0000A3SUP2
OMV AGISIN AT0000A3SUP2
Turbo Certificate Long-1.05%
|
OMV AG | open-end |
2.810
2.820
|
EUR |
-1.05%
|
- | - | Sep 17, 2026 11:57:22.577 |
| AT0000A3LL20
OMV AGISIN AT0000A3LL20
Reverse Convertible Bond+0.01%
|
OMV AG | Sep 23, 2026 |
121.470
121.720
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:03.541 |
| AT0000A3LJ32
OMV AGISIN AT0000A3LJ32
Turbo Certificate Long-0.75%
|
OMV AG | open-end |
3.940
3.950
|
EUR |
-0.75%
|
- | - | Sep 17, 2026 11:57:22.577 |
| AT0000A3A5S2
OMV AGISIN AT0000A3A5S2
Turbo Certificate Long-0.65%
|
OMV AG | open-end |
4.550
4.560
|
EUR |
-0.65%
|
- | - | Sep 17, 2026 11:57:22.577 |
| AT0000A3SUA4
OMV AGISIN AT0000A3SUA4
Reverse Convertible Bond-0.03%
|
OMV AG | Mar 24, 2027 |
110.670
110.920
|
EUR |
-0.03%
|
- | - | Sep 17, 2026 07:16:46.948 |
| AT0000A3WR05
OMV AGISIN AT0000A3WR05
Reverse Convertible Bond-0.60%
|
OMV AG | Sep 22, 2027 |
103.190
103.440
|
EUR |
-0.60%
|
- | - | Sep 17, 2026 07:16:37.863 |
| AT0000A3KFN5
OMV AGISIN AT0000A3KFN5
Call without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Z1P9
OMV AGISIN AT0000A2Z1P9
Factor Certificate Short+1.63%
|
OMV AG | open-end |
0.620
0.630
|
EUR |
+1.63%
|
- | - | Sep 17, 2026 11:57:22.577 |
| AT0000A3Q3U5
OMV AGISIN AT0000A3Q3U5
Bonus Certificate with Cap+0.02%
|
OMV AG | Mar 24, 2027 |
50.160
50.290
|
EUR |
+0.02%
|
- | - | Sep 17, 2026 10:03:12.139 |
| AT0000A3LGX0
OMV AGISIN AT0000A3LGX0
Discount Certificate0.00%
|
OMV AG | Sep 23, 2026 |
43.930
44.040
|
EUR |
0.00%
|
- | - | Sep 17, 2026 10:03:12.139 |
| AT0000A3U6J5
OMV AGISIN AT0000A3U6J5
Bonus Certificate with Cap-0.05%
|
OMV AG | Sep 22, 2027 |
65.800
65.960
|
EUR |
-0.05%
|
- | - | Sep 17, 2026 11:57:22.578 |
| AT0000A36D06
OMV AGISIN AT0000A36D06
Factor Certificate Short+12.50%
|
OMV AG | open-end |
0.090
-
|
EUR |
+12.50%
|
- | - | Sep 17, 2026 11:57:22.577 |
| AT0000A3P4Z3
OMV AGISIN AT0000A3P4Z3
Discount Certificate0.00%
|
OMV AG | Sep 23, 2026 |
51.920
52.050
|
EUR |
0.00%
|
- | - | Sep 17, 2026 10:03:12.139 |
| AT0000A3LLU6
OMV AGISIN AT0000A3LLU6
Barrier Reverse Convertible Bonds+0.01%
|
OMV AG | Sep 23, 2026 |
113.170
113.420
|
EUR |
+0.01%
|
- | - | Sep 17, 2026 07:16:05.576 |
| AT0000A39WK6
OMV AGISIN AT0000A39WK6
Turbo Certificate Long-0.61%
|
OMV AG | open-end |
4.850
4.860
|
EUR |
-0.61%
|
- | - | Sep 17, 2026 11:57:22.577 |
| AT0000A3PVP6
OMV AGISIN AT0000A3PVP6
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 28, 2026 15:28:54.237 |
| AT0000A3U152
OMV AGISIN AT0000A3U152
Call without Cap-2.21%
|
OMV AG | Sep 22, 2027 |
0.870
0.900
|
EUR |
-2.21%
|
- | - | Sep 17, 2026 11:57:22.577 |
| AT0000A3P3G5
OMV AGISIN AT0000A3P3G5
Call without Cap-2.47%
|
OMV AG | Sep 23, 2026 |
1.170
1.200
|
EUR |
-2.47%
|
- | - | Sep 17, 2026 11:57:22.578 |
| AT0000A3LFU8
OMV AGISIN AT0000A3LFU8
Put without Cap-
|
OMV AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PTE4
OMV AGISIN AT0000A3PTE4
Call without Cap-1.41%
|
OMV AG | Mar 24, 2027 |
2.080
2.110
|
EUR |
-1.41%
|
- | - | Sep 17, 2026 11:57:22.578 |
| AT0000A3PTB0
OMV AGISIN AT0000A3PTB0
Call without Cap-1.07%
|
OMV AG | Sep 23, 2026 |
2.770
2.800
|
EUR |
-1.07%
|
- | - | Sep 17, 2026 11:57:22.578 |
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 |
98.060
98.260
|
+0.11%
|
Zero | Sep 17, 2026 11:08:03.819 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.440
106.540
|
+0.09%
|
Fixed | Sep 17, 2026 11:40:39.074 |
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 11:07:58.370 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.670
88.940
|
+0.05%
|
Fixed | Sep 17, 2026 11:08:09.033 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.950
87.210
|
+0.10%
|
Fixed | Sep 17, 2026 11:08:08.945 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.030
83.050
|
+0.21%
|
Fixed | Sep 17, 2026 11:07:57.868 |
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 |
93.380
93.590
|
+0.08%
|
Fixed | Sep 17, 2026 11:08:08.945 |
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 |
99.870
99.960
|
+0.29%
|
Fixed | Sep 17, 2026 11:08:08.847 |
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% | 92.64 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 | - | - | - | - | - | - |
1 to 20 from 2,479,399 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 | 11.020 | - |
-0.18%
|
- | EUR | Sep 17, 2026 10:36:19.593 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.880 | - |
+1.13%
|
- | EUR | Sep 17, 2026 09:55:37.449 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.530 | 17.630 |
+2.96%
|
- | EUR | Sep 17, 2026 11:13:42.010 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.810 | - |
-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 | 6.630 | - |
-0.60%
|
- | EUR | Sep 17, 2026 09:57:30.376 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.200 |
+2.56%
|
- | EUR | Sep 17, 2026 11:08:05.674 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.470 | - |
-2.04%
|
- | EUR | Sep 17, 2026 11:30:23.273 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.540 | - |
-0.84%
|
- | EUR | Sep 17, 2026 09:47:34.074 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
+1.48%
|
- | EUR | Sep 17, 2026 10:48:14.632 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.540 | - |
+0.52%
|
- | EUR | Sep 17, 2026 10:30:17.713 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.930 | - |
+0.55%
|
- | EUR | Sep 17, 2026 11:14:25.293 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.710 | - |
-0.07%
|
- | EUR | Sep 17, 2026 11:10:35.058 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.450 | - |
+0.53%
|
- | EUR | Sep 17, 2026 11:14:21.057 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.510 | - |
+0.65%
|
- | EUR | Sep 17, 2026 11:30:42.824 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.100 | - |
+0.62%
|
- | EUR | Sep 17, 2026 11:30:42.824 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.380 | - |
+0.46%
|
- | EUR | Sep 17, 2026 11:30:42.824 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.250 | - |
+0.40%
|
- | EUR | Sep 17, 2026 11:30:45.807 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.070 | - |
+0.43%
|
- | EUR | Sep 17, 2026 11:30:46.375 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
+1.39%
|
- | EUR | Sep 17, 2026 11:11:16.866 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
+1.50%
|
- | EUR | Sep 17, 2026 11:10:41.420 |
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
98.37
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.65
102.83
|
+0.70%
|
Fixed | Sep 17, 2026 11:31:51.425 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.48
75.57
|
+0.53%
|
Fixed | Sep 17, 2026 11:07:52.428 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.80
102.06
|
-0.09%
|
Fixed | Sep 17, 2026 11:05:44.880 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.47
97.54
|
+0.14%
|
Fixed | Sep 17, 2026 11:02:20.647 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.52
98.80
|
-0.00%
|
Fixed | Sep 17, 2026 11:02:25.092 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.66
97.81
|
+0.02%
|
Fixed | Sep 17, 2026 11:06:45.568 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.71
70.40
|
+0.37%
|
Fixed | Sep 17, 2026 11:01:58.654 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.48
92.74
|
-0.04%
|
Fixed | Sep 17, 2026 11:01:25.684 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.17
89.49
|
-0.00%
|
Fixed | Sep 17, 2026 11:07:29.292 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.43
99.46
|
-0.05%
|
Fixed | Sep 17, 2026 11:07:24.689 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.75
99.91
|
+0.06%
|
Fixed | Sep 17, 2026 11:04:46.791 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.74
74.52
|
+0.34%
|
Fixed | Sep 17, 2026 11:02:20.647 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.13
65.07
|
-0.33%
|
Fixed | Sep 17, 2026 11:01:25.641 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.99
98.32
|
-0.04%
|
Fixed | Sep 17, 2026 11:01:14.233 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.90
97.21
|
+0.14%
|
Fixed | Sep 17, 2026 11:02:25.092 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.98
96.22
|
+0.15%
|
Fixed | Sep 17, 2026 11:03:03.540 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.63
98.78
|
-0.06%
|
Fixed | Sep 17, 2026 11:06:45.568 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.85
93.10
|
+0.13%
|
Fixed | Sep 17, 2026 11:01:10.485 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.53
92.66
|
+0.06%
|
Fixed | Sep 17, 2026 11:07:32.440 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.46
85.73
|
+0.08%
|
Fixed | Sep 17, 2026 11:02:58.355 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.82
56.24
|
+0.51%
|
Fixed | Sep 17, 2026 11:40:05.940 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.65
65.10
|
+0.37%
|
Fixed | Sep 17, 2026 11:00:54.217 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.91
94.92
|
+0.05%
|
Fixed | Sep 17, 2026 11:02:58.355 |
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% | - | 104.59 | - | 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: 195
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