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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1,676 to 1,700 from 2,775 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3STH1
OMV AGISIN AT0000A3STH1
Call without Cap-5.11%
|
OMV AG | Mar 24, 2027 |
1.100
1.130
|
EUR |
-5.11%
|
- | - | Oct 15, 2026 14:47:34.634 |
| AT0000A3EPY4
OMV AGISIN AT0000A3EPY4
Turbo Certificate Long-1.57%
|
OMV AG | open-end |
4.380
4.390
|
EUR |
-1.57%
|
- | - | Oct 15, 2026 14:47:34.634 |
| AT0000A3U6J5
OMV AGISIN AT0000A3U6J5
Bonus Certificate with Cap-0.03%
|
OMV AG | Sep 22, 2027 |
66.360
66.530
|
EUR |
-0.03%
|
- | - | Oct 15, 2026 14:16:43.742 |
| AT0000A3U160
OMV AGISIN AT0000A3U160
Call without Cap-6.08%
|
OMV AG | Sep 22, 2027 |
0.680
0.710
|
EUR |
-6.08%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A3PXZ1
OMV AGISIN AT0000A3PXZ1
Factor Certificate Long-2.87%
|
OMV AG | open-end |
39.590
39.890
|
EUR |
-2.87%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A3U7H7
OMV AGISIN AT0000A3U7H7
Reverse Convertible Bond+0.03%
|
OMV AG | Sep 22, 2027 |
116.300
116.550
|
EUR |
+0.03%
|
- | - | Oct 15, 2026 07:16:13.974 |
| AT0000A3U3N4
OMV AGISIN AT0000A3U3N4
Discount Certificate-0.26%
|
OMV AG | Sep 22, 2027 |
60.610
60.760
|
EUR |
-0.26%
|
- | - | Oct 15, 2026 14:50:59.555 |
| AT0000A3U2H8
OMV AGISIN AT0000A3U2H8
Put without Cap+5.71%
|
OMV AG | Sep 22, 2027 |
0.170
0.200
|
EUR |
+5.71%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A3WSM5
OMV AGISIN AT0000A3WSM5
Turbo Certificate Short+7.25%
|
OMV AG | open-end |
1.030
1.040
|
EUR |
+7.25%
|
- | - | Oct 15, 2026 14:47:34.634 |
| AT0000A3U4T9
OMV AGISIN AT0000A3U4T9
Turbo Certificate Long-2.60%
|
OMV AG | open-end |
2.620
2.630
|
EUR |
-2.60%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A3U137
OMV AGISIN AT0000A3U137
Call without Cap-4.15%
|
OMV AG | Sep 22, 2027 |
1.600
1.630
|
EUR |
-4.15%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A0SEU2
OMV AGISIN AT0000A0SEU2
Turbo Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U8F9
OMV AGISIN AT0000A3U8F9
Barrier Reverse Convertible Bonds+0.03%
|
OMV AG | Sep 22, 2027 |
114.330
114.580
|
EUR |
+0.03%
|
- | - | Oct 15, 2026 07:16:13.829 |
| AT0000A39WL4
OMV AGISIN AT0000A39WL4
Turbo Certificate Long-1.41%
|
OMV AG | open-end |
4.880
4.890
|
EUR |
-1.41%
|
- | - | Oct 15, 2026 14:47:34.634 |
| AT0000A1EEF1
OMV AGISIN AT0000A1EEF1
Factor Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RQF5
OMV AGISIN AT0000A2RQF5
Factor Certificate Long-3.83%
|
OMV AG | open-end |
8.740
8.830
|
EUR |
-3.83%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A3P5K2
OMV AGISIN AT0000A3P5K2
Turbo Certificate Long-1.95%
|
OMV AG | open-end |
3.520
3.530
|
EUR |
-1.95%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A3SVJ3
OMV AGISIN AT0000A3SVJ3
Factor Certificate Short+3.97%
|
OMV AG | open-end |
1.560
1.580
|
EUR |
+3.97%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A3ST41
OMV AGISIN AT0000A3ST41
Bonus Certificate with Cap0.00%
|
OMV AG | Mar 24, 2027 |
60.450
60.600
|
EUR |
0.00%
|
- | - | Oct 15, 2026 10:03:20.791 |
| AT0000A3SUP2
OMV AGISIN AT0000A3SUP2
Turbo Certificate Long-2.63%
|
OMV AG | open-end |
2.960
2.970
|
EUR |
-2.63%
|
- | - | Oct 15, 2026 14:47:34.634 |
| AT0000A3DB89
OMV AGISIN AT0000A3DB89
Factor Certificate Short+3.60%
|
OMV AG | open-end |
0.570
0.580
|
EUR |
+3.60%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A3PTE4
OMV AGISIN AT0000A3PTE4
Call without Cap-3.04%
|
OMV AG | Mar 24, 2027 |
2.220
2.250
|
EUR |
-3.04%
|
- | - | Oct 15, 2026 14:47:34.634 |
| AT0000A3R7E9
OMV AGISIN AT0000A3R7E9
Reverse Convertible Bond+0.01%
|
OMV AG | Mar 24, 2027 |
115.300
115.550
|
EUR |
+0.01%
|
- | - | Oct 15, 2026 07:16:14.941 |
| AT0000A3TF87
OMV AGISIN AT0000A3TF87
Call without Cap-7.21%
|
OMV AG | Mar 24, 2027 |
0.500
0.530
|
EUR |
-7.21%
|
- | - | Oct 15, 2026 14:47:34.639 |
| AT0000A39WH2
OMV AGISIN AT0000A39WH2
Turbo Certificate Long-1.24%
|
OMV AG | open-end |
5.590
5.600
|
EUR |
-1.24%
|
- | - | Oct 15, 2026 14:47:34.634 |
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 |
98.530
98.780
|
+0.41%
|
Zero | Oct 15, 2026 14:03:27.570 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.400
106.630
|
+0.30%
|
Fixed | Oct 15, 2026 14:27:48.202 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.480
|
+0.13%
|
Zero | Oct 15, 2026 14:03:16.942 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.090
89.350
|
+0.48%
|
Fixed | Oct 15, 2026 14:03:52.110 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.710
87.950
|
+0.61%
|
Fixed | Oct 15, 2026 14:03:40.094 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.220
82.220
|
+0.68%
|
Fixed | Oct 15, 2026 14:03:17.051 |
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 |
93.920
94.160
|
+0.55%
|
Fixed | Oct 15, 2026 14:03:46.584 |
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 |
100.650
100.780
|
+0.69%
|
Fixed | Oct 15, 2026 14:19:06.158 |
CZK |
1 to 25 from 236 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 | +20.86% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.04 USD | -0.26% | Oct 14, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +3.25% | 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% | 94.46 EUR | -0.97% | Oct 15, 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 | +17.00% | 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% | 95.84 EUR | -2.60% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,455,386 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 | 12.590 | - |
+1.07%
|
- | EUR | Oct 15, 2026 10:58:22.488 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.350 | - |
+0.09%
|
- | EUR | Oct 15, 2026 10:28:07.102 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.180 | 17.230 |
+0.88%
|
- | EUR | Oct 15, 2026 14:05:32.003 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.370 | - |
+1.01%
|
- | EUR | Oct 15, 2026 11:03:50.789 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.070 | - |
+1.71%
|
- | EUR | Oct 15, 2026 10:29:47.949 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.230 |
+1.68%
|
- | EUR | Oct 15, 2026 14:07:18.511 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Oct 15, 2026 13:24:11.386 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.000 | - |
-1.48%
|
- | EUR | Oct 15, 2026 14:31:48.242 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
+1.52%
|
- | EUR | Oct 15, 2026 13:19:28.409 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.160 | - |
-1.05%
|
- | EUR | Oct 15, 2026 14:15:01.999 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.570 | - |
-0.79%
|
- | EUR | Oct 15, 2026 13:11:22.738 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.340 | - |
-0.90%
|
- | EUR | Oct 15, 2026 14:23:23.768 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.090 | - |
-0.76%
|
- | EUR | Oct 15, 2026 13:11:17.359 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.140 | - |
-1.06%
|
- | EUR | Oct 15, 2026 14:13:33.446 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.730 | - |
-1.01%
|
- | EUR | Oct 15, 2026 14:13:33.446 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.010 | - |
-0.86%
|
- | EUR | Oct 15, 2026 14:13:37.391 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.880 | - |
-0.87%
|
- | EUR | Oct 15, 2026 14:13:37.508 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.700 | - |
-1.01%
|
- | EUR | Oct 15, 2026 14:13:37.508 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.450 |
+0.70%
|
- | EUR | Oct 15, 2026 14:09:34.248 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
+0.76%
|
- | EUR | Oct 15, 2026 14:07:49.152 |
1 to 25 from 27,149 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
98.34
|
-0.13%
|
Fixed | Oct 14, 2026 15:45:00.023 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.90
102.33
|
+0.64%
|
Fixed | Oct 15, 2026 14:12:25.661 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.13
102.31
|
+0.15%
|
Fixed | Oct 15, 2026 14:03:51.060 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.03
75.24
|
+1.19%
|
Fixed | Oct 15, 2026 14:03:22.044 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.70
92.89
|
+0.21%
|
Fixed | Oct 15, 2026 14:05:40.559 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.00
98.18
|
+0.09%
|
Fixed | Oct 15, 2026 14:01:19.042 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.11
96.24
|
+0.41%
|
Fixed | Oct 15, 2026 14:02:10.209 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.56
64.03
|
+1.26%
|
Fixed | Oct 15, 2026 14:01:29.679 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.65
98.85
|
+0.45%
|
Fixed | Oct 15, 2026 14:02:02.577 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.88
99.99
|
+0.07%
|
Fixed | Oct 15, 2026 14:02:48.726 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
98.21
98.44
|
+0.62%
|
Fixed | Oct 15, 2026 14:04:57.561 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.46
97.60
|
+0.21%
|
Fixed | Oct 15, 2026 14:01:50.206 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.99
69.55
|
+1.56%
|
Fixed | Oct 15, 2026 14:01:41.129 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.70
99.78
|
+0.14%
|
Fixed | Oct 15, 2026 14:02:42.923 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.62
90.02
|
+0.30%
|
Fixed | Oct 15, 2026 14:05:36.525 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.89
92.98
|
+0.58%
|
Fixed | Oct 15, 2026 14:00:59.200 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.19
73.52
|
+1.54%
|
Fixed | Oct 15, 2026 14:01:50.215 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.12
96.42
|
+0.93%
|
Fixed | Oct 15, 2026 14:02:02.570 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.69
92.80
|
+0.32%
|
Fixed | Oct 15, 2026 14:01:27.685 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
99.08
99.21
|
+0.34%
|
Fixed | Oct 15, 2026 14:04:57.561 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.42
65.38
|
+1.61%
|
Fixed | Oct 15, 2026 14:01:09.469 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.06
95.25
|
+0.05%
|
Fixed | Oct 15, 2026 14:02:03.561 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.46
85.77
|
+0.61%
|
Fixed | Oct 15, 2026 14:02:06.147 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.98
55.75
|
+1.17%
|
Fixed | Oct 15, 2026 14:27:09.618 |
USD |
1 to 25 from 98,234 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% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.21 | - | Oct 14, 2026 09:00:00.000 |
|
| 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% | - | 100.95 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000SJVU1Z1 | - | EUR | Equity Fund | 50.00 | 0.00% | - | - | - | - | |
| IE00084UQZS7 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000A7UCA20 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000QQCVKQ7 | - | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| IE0000YTHJX6 | - | EUR | Mixed funds | - | 3.50% | - | - | - | - | |
| IE000C7PWVW2 | - | EUR | Fixed interest funds | - | 3.50% | - | - | - | - | |
| IE0000B5VHF7 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3296968046 | - | USD | Alternative investments | 5,000.00 | 5.00% | - | 108.29 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.75 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.87 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.34 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 14, 2026 09:00:00.000 |
Total pages found: 196
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