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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2,026 to 2,050 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2WZR1
OMV AGISIN AT0000A2WZR1
Turbo Certificate Long-0.37%
|
OMV AG | open-end |
5.400
-
|
EUR |
-0.37%
|
- | - | Sep 17, 2026 08:24:24.485 |
| AT0000A3U3N4
OMV AGISIN AT0000A3U3N4
Discount Certificate-0.10%
|
OMV AG | Sep 22, 2027 |
59.930
60.080
|
EUR |
-0.10%
|
- | - | Sep 17, 2026 08:24:24.485 |
| AT0000A3P3D2
OMV AGISIN AT0000A3P3D2
Call without Cap-0.83%
|
OMV AG | Sep 23, 2026 |
2.380
2.410
|
EUR |
-0.83%
|
- | - | Sep 17, 2026 08:24:24.486 |
| AT0000A3PTB0
OMV AGISIN AT0000A3PTB0
Call without Cap-0.71%
|
OMV AG | Sep 23, 2026 |
2.780
2.810
|
EUR |
-0.71%
|
- | - | Sep 17, 2026 08:24:24.486 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate0.00%
|
OMV Express 16 | Oct 08, 2030 |
111.040
112.540
|
EUR |
0.00%
|
- | - | Sep 17, 2026 08:09:30.274 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate0.00%
|
OMV Express 17 | Feb 13, 2031 |
110.250
111.750
|
EUR |
0.00%
|
- | - | Sep 17, 2026 08:36:29.274 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate-0.01%
|
OMV Express 18 | Mar 21, 2031 |
111.900
114.020
|
EUR |
-0.01%
|
- | - | Sep 17, 2026 08:14:05.986 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate-0.04%
|
OMV Express 19 | May 20, 2031 |
104.640
106.140
|
EUR |
-0.04%
|
- | - | Sep 17, 2026 08:33:18.690 |
| AT0000A3UWZ3
OMV Express 20ISIN AT0000A3UWZ3
Express Certificate-0.04%
|
OMV Express 20 | Jul 01, 2031 |
109.660
111.160
|
EUR |
-0.04%
|
- | - | Sep 17, 2026 07:36:08.281 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long -1.64%
|
Ostbasket | open-end |
34.750
-
|
EUR |
-1.64%
|
- | - | Sep 17, 2026 08:35:02.726 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +0.14%
|
Ostbasket NG | open-end |
14.150
-
|
EUR |
+0.14%
|
- | - | Sep 17, 2026 07:57:28.793 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long +0.52%
|
Ostbasket XL | open-end |
15.340
-
|
EUR |
+0.52%
|
- | - | Sep 17, 2026 08:37:48.573 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+0.11%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
125.540
127.040
|
EUR |
+0.11%
|
- | 100% | Sep 17, 2026 08:35:22.779 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated-0.15%
|
Österreich Winner 110 % | Mar 16, 2032 |
99.550
101.050
|
EUR |
-0.15%
|
100.00% | 110% | Sep 17, 2026 08:37:44.235 |
| AT0000A3JWP7
Palfinger AGISIN AT0000A3JWP7
Turbo Certificate Long+0.94%
|
Palfinger AG | open-end |
1.060
1.080
|
EUR |
+0.94%
|
- | - | Sep 17, 2026 08:30:11.232 |
| AT0000A3KFS4
Palfinger AGISIN AT0000A3KFS4
Call without Cap0.00%
|
Palfinger AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 17, 2026 12:26:23.570 |
| AT0000A3WTR2
Palfinger AGISIN AT0000A3WTR2
Bonus Certificate with Cap+0.26%
|
Palfinger AG | Sep 22, 2027 |
31.240
31.320
|
EUR |
+0.26%
|
- | - | Sep 17, 2026 08:30:11.232 |
| AT0000A2GDU5
Palfinger AGISIN AT0000A2GDU5
Turbo Certificate Long+0.61%
|
Palfinger AG | open-end |
1.630
1.650
|
EUR |
+0.61%
|
- | - | Sep 17, 2026 08:30:11.232 |
| AT0000A3LJ40
Palfinger AGISIN AT0000A3LJ40
Turbo Certificate Long+1.41%
|
Palfinger AG | open-end |
0.710
0.730
|
EUR |
+1.41%
|
- | - | Sep 17, 2026 08:30:11.232 |
| AT0000A3U194
Palfinger AGISIN AT0000A3U194
Call without Cap+6.25%
|
Palfinger AG | Sep 22, 2027 |
0.070
0.100
|
EUR |
+6.25%
|
- | - | Sep 17, 2026 08:30:11.233 |
| AT0000A3WUU4
Palfinger AGISIN AT0000A3WUU4
Barrier Reverse Convertible Bonds+0.26%
|
Palfinger AG | Sep 22, 2027 |
102.390
102.640
|
EUR |
+0.26%
|
- | - | Sep 17, 2026 07:15:13.745 |
| AT0000A3LH18
Palfinger AGISIN AT0000A3LH18
Discount Certificate+0.17%
|
Palfinger AG | Sep 23, 2026 |
29.930
30.000
|
EUR |
+0.17%
|
- | - | Sep 17, 2026 08:30:11.232 |
| AT0000A3U582
Palfinger AGISIN AT0000A3U582
Turbo Certificate Short-0.61%
|
Palfinger AG | open-end |
1.630
1.650
|
EUR |
-0.61%
|
- | - | Sep 17, 2026 08:30:11.233 |
| AT0000A3A9D6
Palfinger AGISIN AT0000A3A9D6
Factor Certificate Short-1.10%
|
Palfinger AG | open-end |
0.890
0.900
|
EUR |
-1.10%
|
- | - | Sep 17, 2026 08:30:11.232 |
| AT0000A2ZX62
Palfinger AGISIN AT0000A2ZX62
Factor Certificate Long+0.78%
|
Palfinger AG | open-end |
5.100
5.180
|
EUR |
+0.78%
|
- | - | Sep 17, 2026 08:30:11.232 |
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
|
-0.01%
|
Zero | Sep 17, 2026 07:35:21.421 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.440
106.580
|
+0.09%
|
Fixed | Sep 17, 2026 08:15:44.652 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.530
|
+0.06%
|
Zero | Sep 17, 2026 07:35:14.274 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.670
88.920
|
+0.05%
|
Fixed | Sep 17, 2026 07:35:27.656 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.950
87.190
|
+0.05%
|
Fixed | Sep 17, 2026 07:35:25.698 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.030
83.040
|
-0.03%
|
Fixed | Sep 17, 2026 07:35:17.383 |
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
93.550
|
+0.09%
|
Fixed | Sep 17, 2026 07:35:25.698 |
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 |
99.900
99.980
|
+0.20%
|
Fixed | Sep 17, 2026 07:35:28.661 |
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 2,479,545 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 | - |
-0.45%
|
- | EUR | Sep 17, 2026 06:49:22.030 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.840 | - |
+0.82%
|
- | EUR | Sep 17, 2026 06:03:10.409 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.450 | 17.600 |
+3.25%
|
- | EUR | Sep 17, 2026 08:12:53.250 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.810 | - |
-0.28%
|
- | EUR | Sep 17, 2026 06:55:48.477 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.630 | - |
-0.30%
|
- | EUR | Sep 17, 2026 06:11:41.018 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.210 |
+0.85%
|
- | EUR | Sep 17, 2026 06:36:34.181 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Sep 17, 2026 07:41:25.191 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.560 | - |
-1.40%
|
- | EUR | Sep 17, 2026 06:49:45.293 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
0.00%
|
- | EUR | Sep 16, 2026 16:16:58.192 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.440 | - |
+0.45%
|
- | EUR | Sep 17, 2026 07:19:57.910 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.830 | - |
+0.79%
|
- | EUR | Sep 17, 2026 08:12:31.799 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.610 | - |
+0.90%
|
- | EUR | Sep 17, 2026 07:40:19.190 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.350 | - |
+0.68%
|
- | EUR | Sep 17, 2026 08:11:37.774 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.410 | - |
0.00%
|
- | EUR | Sep 17, 2026 07:15:00.572 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.000 | - |
0.00%
|
- | EUR | Sep 17, 2026 07:15:00.572 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.280 | - |
-0.07%
|
- | EUR | Sep 17, 2026 07:14:59.078 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.150 | - |
-0.13%
|
- | EUR | Sep 17, 2026 07:15:16.080 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.970 | - |
-0.14%
|
- | EUR | Sep 17, 2026 07:15:16.080 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
+0.69%
|
- | EUR | Sep 17, 2026 06:28:30.056 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
+0.75%
|
- | EUR | Sep 17, 2026 06:18:18.167 |
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
98.35
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.25
102.46
|
+0.54%
|
Fixed | Sep 16, 2026 15:35:07.488 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.14
75.45
|
+0.29%
|
Fixed | Sep 17, 2026 07:35:13.308 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.81
102.07
|
-0.02%
|
Fixed | Sep 17, 2026 07:33:41.943 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.52
98.80
|
+0.04%
|
Fixed | Sep 17, 2026 07:31:17.252 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.46
97.59
|
+0.19%
|
Fixed | Sep 17, 2026 07:31:02.089 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.58
97.76
|
+0.03%
|
Fixed | Sep 17, 2026 07:34:26.333 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.54
70.24
|
+0.38%
|
Fixed | Sep 17, 2026 07:30:59.052 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.49
92.76
|
+0.04%
|
Fixed | Sep 17, 2026 07:30:44.041 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.44
99.48
|
-0.03%
|
Fixed | Sep 17, 2026 07:34:57.301 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.11
89.44
|
+0.02%
|
Fixed | Sep 17, 2026 07:34:56.296 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.91
|
+0.08%
|
Fixed | Sep 17, 2026 07:32:54.651 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.63
74.34
|
+0.27%
|
Fixed | Sep 17, 2026 07:31:02.089 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.09
64.88
|
-0.19%
|
Fixed | Sep 17, 2026 07:30:44.041 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.78
97.12
|
+0.13%
|
Fixed | Sep 17, 2026 07:31:17.252 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.32
|
-0.01%
|
Fixed | Sep 17, 2026 07:30:37.027 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.61
98.76
|
-0.01%
|
Fixed | Sep 17, 2026 07:34:26.333 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.97
96.21
|
+0.15%
|
Fixed | Sep 17, 2026 07:31:26.615 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.90
93.11
|
+0.23%
|
Fixed | Sep 17, 2026 07:30:30.251 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.50
92.66
|
+0.06%
|
Fixed | Sep 17, 2026 07:35:01.276 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.42
85.70
|
+0.11%
|
Fixed | Sep 17, 2026 07:31:22.568 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.48
56.12
|
-0.19%
|
Fixed | Sep 17, 2026 08:15:06.934 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.28
64.96
|
-0.32%
|
Fixed | Sep 17, 2026 07:30:25.133 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.91
94.92
|
+0.07%
|
Fixed | Sep 17, 2026 07:31:22.568 |
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% | - | 12.80 | - | Sep 15, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.88 | - | Sep 15, 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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