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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301 to 325 from 2,776 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3SU48
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3SU48
Reverse Convertible Bond-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VBF7
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3VBF7
Discount Certificate-0.46%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
125.460
126.720
|
EUR |
-0.46%
|
- | - | Oct 14, 2026 15:30:00.526 |
| AT0000A3XTJ7
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3XTJ7
Call without Cap-2.97%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
5.630
6.130
|
EUR |
-2.97%
|
- | - | Oct 14, 2026 15:30:00.526 |
| AT0000A3STB4
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3STB4
Call without Cap-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VB20
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3VB20
Call without Cap-2.52%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
8.270
8.770
|
EUR |
-2.52%
|
- | - | Oct 14, 2026 15:30:00.443 |
| AT0000A3SVA2
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3SVA2
Barrier Reverse Convertible Bonds-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSJ5
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3PSJ5
Call without Cap-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3XTZ3
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3XTZ3
Discount Certificate-0.67%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
147.380
148.860
|
EUR |
-0.67%
|
- | - | Oct 14, 2026 15:30:00.441 |
| AT0000A3VAT0
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3VAT0
Reverse Convertible Bond-0.14%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
-
-
|
EUR |
-0.14%
|
- | - | Oct 14, 2026 07:37:38.997 |
| AT0000A3U871
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3U871
Barrier Reverse Convertible Bonds-0.03%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
-
-
|
EUR |
-0.03%
|
- | - | Oct 14, 2026 07:37:47.006 |
| AT0000A3U798
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3U798
Reverse Convertible Bond-0.05%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
-
-
|
EUR |
-0.05%
|
- | - | Oct 14, 2026 07:37:46.969 |
| AT0000A1AL09
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A1AL09
Turbo Certificate Long-
|
AT & S Austria Technologie & Systemtechnik AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WRT2
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3WRT2
Discount Certificate-0.66%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
142.090
143.520
|
EUR |
-0.66%
|
- | - | Oct 14, 2026 15:30:00.405 |
| AT0000A3U0R1
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3U0R1
Call without Cap-2.02%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
12.360
12.860
|
EUR |
-2.02%
|
- | - | Oct 14, 2026 15:30:00.441 |
| AT0000A3U3B9
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3U3B9
Discount Certificate-0.16%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
73.390
74.130
|
EUR |
-0.16%
|
- | - | Oct 14, 2026 15:30:00.405 |
| AT0000A2F8X2
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A2F8X2
Turbo Certificate Long-
|
AT & S Austria Technologie & Systemtechnik AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PCK9
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A2PCK9
Factor Certificate Long-3.01%
|
AT & S Austria Technologie & Systemtechnik AG | open-end |
76.580
-
|
EUR |
-3.01%
|
- | - | Oct 14, 2026 15:30:00.405 |
| AT0000A3R8X7
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3R8X7
Barrier Reverse Convertible Bonds-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U0N0
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3U0N0
Call without Cap-1.93%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
13.480
13.980
|
EUR |
-1.93%
|
- | - | Oct 14, 2026 15:30:00.441 |
| AT0000A3SU55
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3SU55
Reverse Convertible Bond+0.01%
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 07:38:03.080 |
| AT0000A3VBG5
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3VBG5
Discount Certificate-0.54%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
134.410
135.760
|
EUR |
-0.54%
|
- | - | Oct 14, 2026 15:30:00.443 |
| AT0000A3XTK5
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3XTK5
Call without Cap-3.05%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
5.150
5.650
|
EUR |
-3.05%
|
- | - | Oct 14, 2026 15:30:00.441 |
| AT0000A1Z5R7
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A1Z5R7
Factor Certificate Long-
|
AT & S Austria Technologie & Systemtechnik AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3STC2
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3STC2
Call without Cap-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SVB0
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3SVB0
Barrier Reverse Convertible Bonds-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
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 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
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 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.103
98.302
|
-0.01%
|
Zero | Oct 14, 2026 19:04:24.197 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.077
106.357
|
-0.04%
|
Fixed | Oct 14, 2026 18:45:38.093 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.490
|
0.00%
|
Zero | Oct 14, 2026 19:03:56.486 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.671
89.022
|
-0.10%
|
Fixed | Oct 14, 2026 19:04:37.369 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.217
87.451
|
+0.04%
|
Fixed | Oct 14, 2026 19:04:35.016 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.628
81.643
|
+0.04%
|
Fixed | Oct 14, 2026 19:04:01.012 |
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 |
93.489
93.628
|
+0.01%
|
Fixed | Oct 14, 2026 19:04:43.250 |
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 |
100.039
100.134
|
+0.10%
|
Fixed | Oct 14, 2026 19:04:46.356 |
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% | 142.74 EUR | +21.91% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.04 USD | -0.50% | Oct 14, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +2.86% | Oct 14, 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% | 94.08 EUR | -1.22% | Oct 14, 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% | 187.09 EUR | +18.35% | Oct 14, 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% | 95.90 EUR | -2.49% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,468,307 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 | 12.150 | - |
-1.30%
|
- | EUR | Oct 14, 2026 18:50:46.727 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.980 | - |
+0.28%
|
- | EUR | Oct 14, 2026 18:42:23.498 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.840 | 17.660 |
+2.83%
|
- | EUR | Oct 14, 2026 16:09:38.648 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.920 | - |
-1.33%
|
- | EUR | Oct 14, 2026 18:52:12.988 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.600 | - |
-2.19%
|
- | EUR | Oct 14, 2026 18:43:42.066 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.280 |
+6.25%
|
- | EUR | Oct 14, 2026 16:09:06.122 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
0.00%
|
- | EUR | Oct 14, 2026 16:26:10.729 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.050 | - |
+4.65%
|
- | EUR | Oct 14, 2026 18:39:35.120 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
0.00%
|
- | EUR | Oct 14, 2026 16:21:47.426 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
+1.68%
|
- | EUR | Oct 14, 2026 16:24:15.721 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.660 | - |
+1.85%
|
- | EUR | Oct 14, 2026 16:26:41.373 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.430 | - |
+1.54%
|
- | EUR | Oct 14, 2026 16:27:40.932 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.180 | - |
+1.77%
|
- | EUR | Oct 14, 2026 16:30:22.830 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.240 | - |
+1.83%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.820 | - |
+1.74%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
+1.41%
|
- | EUR | Oct 14, 2026 16:23:42.062 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.970 | - |
+1.49%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.790 | - |
+1.62%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.460 |
-1.38%
|
- | EUR | Oct 14, 2026 18:16:58.952 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.350 |
-1.49%
|
- | EUR | Oct 14, 2026 18:15:58.956 |
1 to 25 from 27,120 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 |
97.81
98.44
|
-0.13%
|
Fixed | Oct 14, 2026 15:45:00.023 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.01
102.26
|
+0.09%
|
Fixed | Oct 14, 2026 19:04:56.023 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.07
74.41
|
-0.06%
|
Fixed | Oct 14, 2026 19:04:03.492 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.50
101.86
|
+0.11%
|
Fixed | Oct 14, 2026 15:35:13.408 |
GBP | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
99.98
|
+0.01%
|
Fixed | Oct 14, 2026 19:03:24.614 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.68
|
+0.01%
|
Fixed | Oct 14, 2026 19:03:21.245 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.78
96.02
|
-0.02%
|
Fixed | Oct 14, 2026 19:02:53.140 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.43
92.64
|
-0.00%
|
Fixed | Oct 14, 2026 19:01:14.079 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.43
62.95
|
-0.03%
|
Fixed | Oct 14, 2026 19:01:47.790 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.43
89.79
|
+0.32%
|
Fixed | Oct 14, 2026 19:06:59.662 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.84
68.48
|
+0.10%
|
Fixed | Oct 14, 2026 19:02:14.858 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.19
98.22
|
+0.03%
|
Fixed | Oct 14, 2026 19:02:36.548 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.29
97.44
|
+0.02%
|
Fixed | Oct 14, 2026 19:02:15.922 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.81
98.94
|
+0.17%
|
Fixed | Oct 14, 2026 19:06:16.079 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.72
|
+0.12%
|
Fixed | Oct 14, 2026 19:07:04.668 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.97
72.43
|
+0.36%
|
Fixed | Oct 14, 2026 19:02:15.917 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.47
92.65
|
+0.08%
|
Fixed | Oct 14, 2026 19:01:47.831 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.92
98.17
|
-0.06%
|
Fixed | Oct 14, 2026 19:01:24.013 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.68
97.91
|
+0.02%
|
Fixed | Oct 14, 2026 19:06:16.079 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.28
95.61
|
+0.15%
|
Fixed | Oct 14, 2026 19:02:36.548 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.04
95.14
|
+0.01%
|
Fixed | Oct 14, 2026 19:02:43.833 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.00
85.37
|
+0.12%
|
Fixed | Oct 14, 2026 19:02:43.833 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.29
54.68
|
+0.61%
|
Fixed | Oct 14, 2026 18:45:03.267 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.46
64.37
|
+0.52%
|
Fixed | Oct 14, 2026 19:01:07.159 |
USD |
1 to 25 from 98,108 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| GB00BG217453 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BDCLHX38 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BDCLKL29 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BHPRMJ75 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BHPRML97 | - | GBP | Alternative investments | - | - | - | - | - | - | |
| FR0013411956 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0013411972 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.68 | - | Oct 13, 2026 09:00:00.000 |
|
| GB00BMV36T24 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BNV08V64 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BQ98TN25 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BRK2TP23 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 102.16 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.42 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2898088419 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| GB00BTZM3372 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| LU3103551944 | - | EUR | Funds of funds | 100.00 | 5.00% | - | 101.31 | - | Oct 13, 2026 09:00:00.000 |
|
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - |
Total pages found: 195
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