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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851 to 875 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
119.980
121.480
|
EUR |
+0.06%
|
- | 90% | Oct 14, 2026 18:00:00.268 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.05%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
120.570
122.070
|
EUR |
+0.05%
|
- | 90% | Oct 14, 2026 18:00:00.757 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.05%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
111.670
113.170
|
EUR |
+0.05%
|
- | 90% | Oct 14, 2026 18:00:00.264 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated+0.05%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
114.000
115.500
|
EUR |
+0.05%
|
- | 90% | Oct 14, 2026 18:00:00.264 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated+0.05%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
113.610
115.110
|
EUR |
+0.05%
|
- | 90% | Oct 14, 2026 18:00:00.219 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated+0.04%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
112.380
113.880
|
EUR |
+0.04%
|
- | 90% | Oct 14, 2026 18:00:00.268 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated+0.05%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
111.540
113.040
|
EUR |
+0.05%
|
- | 90% | Oct 14, 2026 17:59:59.904 |
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated+0.05%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
110.440
111.940
|
EUR |
+0.05%
|
- | 90% | Oct 14, 2026 17:59:59.904 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated+0.08%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
108.910
110.410
|
EUR |
+0.08%
|
- | 90% | Oct 14, 2026 18:00:00.268 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated+0.08%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
111.750
113.250
|
EUR |
+0.08%
|
100.00% | 90% | Oct 14, 2026 18:00:00.968 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
107.820
109.320
|
EUR |
+0.07%
|
- | 90% | Oct 14, 2026 18:00:00.052 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated+0.08%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
107.490
108.990
|
EUR |
+0.08%
|
- | 90% | Oct 14, 2026 17:59:59.858 |
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
106.800
108.300
|
EUR |
+0.07%
|
- | 90% | Oct 14, 2026 18:00:00.686 |
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated+0.09%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
106.790
108.290
|
EUR |
+0.09%
|
- | 90% | Oct 14, 2026 18:00:00.830 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
106.000
107.500
|
EUR |
+0.07%
|
- | 90% | Oct 14, 2026 18:00:00.830 |
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.06%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
125.290
126.290
|
EUR |
+0.06%
|
- | - | Oct 14, 2026 15:31:37.654 |
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated+0.17%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
122.490
123.990
|
EUR |
+0.17%
|
100.00% | 100% | Oct 14, 2026 17:59:59.867 |
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated+0.23%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
114.360
115.860
|
EUR |
+0.23%
|
100.00% | 100% | Oct 14, 2026 18:00:00.302 |
| AT0000A3HRF2
Dividendenaktien Winner 110 %ISIN AT0000A3HRF2
growth orientated+0.07%
|
Dividendenaktien Winner 110 % | Mar 05, 2030 |
105.390
106.890
|
EUR |
+0.07%
|
100.00% | 110% | Oct 14, 2026 17:59:59.858 |
| AT0000A3FVQ5
Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5
growth orientated+0.09%
|
Dividendenaktien Winner 112 % | Nov 25, 2030 |
107.920
109.420
|
EUR |
+0.09%
|
100.00% | 112% | Oct 14, 2026 18:00:00.177 |
| AT0000A3GW99
Dividendenaktien Winner 112 % IIISIN AT0000A3GW99
growth orientated+0.09%
|
Dividendenaktien Winner 112 % II | Jan 29, 2031 |
106.490
107.990
|
EUR |
+0.09%
|
100.00% | 112% | Oct 14, 2026 18:00:00.174 |
| AT0000A3JF89
Dividendenaktien Winner 112 % IIIISIN AT0000A3JF89
growth orientated+0.07%
|
Dividendenaktien Winner 112 % III | Apr 02, 2031 |
106.240
107.740
|
EUR |
+0.07%
|
100.00% | 112% | Oct 14, 2026 18:00:00.131 |
| AT0000A3K8Y2
Dividendenaktien Winner 112 % IVISIN AT0000A3K8Y2
growth orientated+0.09%
|
Dividendenaktien Winner 112 % IV | Apr 30, 2031 |
107.680
109.180
|
EUR |
+0.09%
|
100.00% | 112% | Oct 14, 2026 18:00:00.214 |
| AT0000A3NKC2
Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2
growth orientated+0.10%
|
Dividendenaktien Winner 112 % IX | Sep 24, 2031 |
101.810
103.310
|
EUR |
+0.10%
|
100.00% | 112% | Oct 14, 2026 15:30:01.219 |
| AT0000A3L6V1
Dividendenaktien Winner 112 % VISIN AT0000A3L6V1
growth orientated+0.07%
|
Dividendenaktien Winner 112 % V | Jun 03, 2031 |
103.130
104.630
|
EUR |
+0.07%
|
100.00% | 112% | Oct 14, 2026 18:00:00.268 |
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 18:03:15.004 |
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 17:45:37.889 |
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 18:02:48.666 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.671
89.022
|
-0.10%
|
Fixed | Oct 14, 2026 18:03:24.070 |
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 18:03:23.063 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.628
81.643
|
+0.04%
|
Fixed | Oct 14, 2026 18:02:50.339 |
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 18:03:28.497 |
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 18:03:33.625 |
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 2,468,903 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 | 12.140 | - |
-1.14%
|
- | EUR | Oct 14, 2026 16:55:19.240 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.940 | - |
+1.74%
|
- | EUR | Oct 14, 2026 16:44:31.699 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.110 | 17.390 |
+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 | - |
-1.24%
|
- | EUR | Oct 14, 2026 16:56:33.804 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.590 | - |
-3.22%
|
- | EUR | Oct 14, 2026 16:49:16.482 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.240 |
+6.25%
|
- | EUR | Oct 14, 2026 16:09:06.122 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
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 17:43:24.912 |
| 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 | 14.440 | - |
+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 | 12.830 | - |
+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 | 14.980 | - |
+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 | 1.430 | 1.460 |
-1.38%
|
- | EUR | Oct 14, 2026 18:07:50.648 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.350 |
-1.49%
|
- | EUR | Oct 14, 2026 18:06:54.863 |
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 18:03:40.704 |
EUR | |
| 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 | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.07
74.41
|
-0.06%
|
Fixed | Oct 14, 2026 18:02:55.780 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.73
95.98
|
-0.06%
|
Fixed | Oct 14, 2026 18:01:54.164 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.35
92.56
|
-0.07%
|
Fixed | Oct 14, 2026 18:01:07.215 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.42
62.84
|
+0.02%
|
Fixed | Oct 14, 2026 18:01:23.916 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.43
89.79
|
+0.32%
|
Fixed | Oct 14, 2026 18:05:08.598 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.73
68.29
|
-0.05%
|
Fixed | Oct 14, 2026 18:01:34.526 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.68
|
+0.01%
|
Fixed | Oct 14, 2026 18:02:16.274 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.24
97.39
|
-0.03%
|
Fixed | Oct 14, 2026 18:01:36.559 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.16
98.34
|
-0.00%
|
Fixed | Oct 14, 2026 18:01:47.732 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.81
98.94
|
+0.17%
|
Fixed | Oct 14, 2026 18:04:35.254 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.72
|
+0.12%
|
Fixed | Oct 14, 2026 18:05:13.529 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.94
72.32
|
+0.14%
|
Fixed | Oct 14, 2026 18:01:36.559 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.40
92.59
|
+0.00%
|
Fixed | Oct 14, 2026 18:01:24.885 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.92
98.14
|
-0.06%
|
Fixed | Oct 14, 2026 18:01:12.610 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.68
97.91
|
+0.02%
|
Fixed | Oct 14, 2026 18:04:35.254 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
99.98
|
+0.01%
|
Fixed | Oct 14, 2026 18:02:18.257 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.20
95.54
|
+0.05%
|
Fixed | Oct 14, 2026 18:01:47.732 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.91
85.26
|
+0.04%
|
Fixed | Oct 14, 2026 18:01:49.815 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.15
54.58
|
+0.42%
|
Fixed | Oct 14, 2026 17:45:01.802 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.26
64.23
|
+0.23%
|
Fixed | Oct 14, 2026 18:01:01.704 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.02
95.10
|
-0.01%
|
Fixed | Oct 14, 2026 18:01:49.815 |
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% | - | 102.39 | - | Oct 12, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| 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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