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 2,777 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3SVJ3
OMV AGISIN AT0000A3SVJ3
Factor Certificate Short-6.83%
|
OMV AG | open-end |
1.490
1.510
|
EUR |
-6.83%
|
- | - | Oct 14, 2026 12:41:29.953 |
| AT0000A3ST33
OMV AGISIN AT0000A3ST33
Bonus Certificate with Cap0.00%
|
OMV AG | Mar 24, 2027 |
58.770
58.920
|
EUR |
0.00%
|
- | - | Oct 14, 2026 10:03:16.605 |
| AT0000A39WK6
OMV AGISIN AT0000A39WK6
Turbo Certificate Long+2.21%
|
OMV AG | open-end |
5.090
5.100
|
EUR |
+2.21%
|
- | - | Oct 14, 2026 12:41:29.953 |
| AT0000A3LJ32
OMV AGISIN AT0000A3LJ32
Turbo Certificate Long+2.96%
|
OMV AG | open-end |
4.170
4.180
|
EUR |
+2.96%
|
- | - | Oct 14, 2026 12:41:29.946 |
| AT0000A3PTD6
OMV AGISIN AT0000A3PTD6
Call without Cap+4.66%
|
OMV AG | Mar 24, 2027 |
2.680
2.710
|
EUR |
+4.66%
|
- | - | Oct 14, 2026 12:41:29.953 |
| AT0000A3R7E9
OMV AGISIN AT0000A3R7E9
Reverse Convertible Bond+0.01%
|
OMV AG | Mar 24, 2027 |
115.290
115.540
|
EUR |
+0.01%
|
- | - | Oct 14, 2026 07:37:50.091 |
| AT0000A2PCW4
OMV AGISIN AT0000A2PCW4
Factor Certificate Long+3.27%
|
OMV AG | open-end |
47.350
47.590
|
EUR |
+3.27%
|
- | - | Oct 14, 2026 12:41:29.953 |
| AT0000A3WSC6
OMV AGISIN AT0000A3WSC6
Turbo Certificate Long+6.96%
|
OMV AG | open-end |
1.840
1.850
|
EUR |
+6.96%
|
- | - | Oct 14, 2026 12:41:29.946 |
| AT0000A2U1G3
OMV AGISIN AT0000A2U1G3
Factor Certificate Long+3.30%
|
OMV AG | open-end |
20.580
20.680
|
EUR |
+3.30%
|
- | - | Oct 14, 2026 12:41:29.953 |
| AT0000A3PY05
OMV AGISIN AT0000A3PY05
Factor Certificate Long+8.18%
|
OMV AG | open-end |
77.060
78.030
|
EUR |
+8.18%
|
- | - | Oct 14, 2026 12:41:29.953 |
| AT0000A3TG52
OMV AGISIN AT0000A3TG52
Turbo Certificate Long+4.97%
|
OMV AG | open-end |
2.530
2.540
|
EUR |
+4.97%
|
- | - | Oct 14, 2026 12:41:29.946 |
| AT0000A3Q2V5
OMV AGISIN AT0000A3Q2V5
Barrier Reverse Convertible Bonds0.00%
|
OMV AG | Mar 24, 2027 |
103.980
104.980
|
EUR |
0.00%
|
- | - | Oct 14, 2026 07:38:01.999 |
| AT0000A3SUA4
OMV AGISIN AT0000A3SUA4
Reverse Convertible Bond+0.04%
|
OMV AG | Mar 24, 2027 |
111.090
111.340
|
EUR |
+0.04%
|
- | - | Oct 14, 2026 07:38:03.080 |
| AT0000A36CR9
OMV AGISIN AT0000A36CR9
Factor Certificate Long+3.29%
|
OMV AG | open-end |
37.470
37.660
|
EUR |
+3.29%
|
- | - | Oct 14, 2026 12:41:29.953 |
| AT0000A3STH1
OMV AGISIN AT0000A3STH1
Call without Cap+8.29%
|
OMV AG | Mar 24, 2027 |
1.160
1.190
|
EUR |
+8.29%
|
- | - | Oct 14, 2026 12:40:10.192 |
| AT0000A2PDD2
OMV AGISIN AT0000A2PDD2
Factor Certificate Short0.00%
|
OMV AG | open-end |
0.210
0.220
|
EUR |
0.00%
|
- | - | Oct 14, 2026 12:40:10.085 |
| AT0000A3EPY4
OMV AGISIN AT0000A3EPY4
Turbo Certificate Long+2.76%
|
OMV AG | open-end |
4.460
4.470
|
EUR |
+2.76%
|
- | - | Oct 14, 2026 12:41:29.946 |
| AT0000A3U6J5
OMV AGISIN AT0000A3U6J5
Bonus Certificate with Cap+0.12%
|
OMV AG | Sep 22, 2027 |
66.370
66.540
|
EUR |
+0.12%
|
- | - | Oct 14, 2026 12:40:10.192 |
| AT0000A3U160
OMV AGISIN AT0000A3U160
Call without Cap+8.76%
|
OMV AG | Sep 22, 2027 |
0.730
0.760
|
EUR |
+8.76%
|
- | - | Oct 14, 2026 12:41:29.946 |
| AT0000A0SEU2
OMV AGISIN AT0000A0SEU2
Turbo Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3P9
OMV AGISIN AT0000A3U3P9
Discount Certificate+0.74%
|
OMV AG | Sep 22, 2027 |
63.850
64.010
|
EUR |
+0.74%
|
- | - | Oct 14, 2026 12:41:29.953 |
| AT0000A3U2H8
OMV AGISIN AT0000A3U2H8
Put without Cap-5.41%
|
OMV AG | Sep 22, 2027 |
0.160
0.190
|
EUR |
-5.41%
|
- | - | Oct 14, 2026 12:41:29.946 |
| AT0000A3U4T9
OMV AGISIN AT0000A3U4T9
Turbo Certificate Long+4.64%
|
OMV AG | open-end |
2.700
2.710
|
EUR |
+4.64%
|
- | - | Oct 14, 2026 12:41:29.946 |
| AT0000A3U137
OMV AGISIN AT0000A3U137
Call without Cap+6.94%
|
OMV AG | Sep 22, 2027 |
1.680
1.710
|
EUR |
+6.94%
|
- | - | Oct 14, 2026 12:41:29.953 |
| AT0000A3ST41
OMV AGISIN AT0000A3ST41
Bonus Certificate with Cap0.00%
|
OMV AG | Mar 24, 2027 |
60.440
60.590
|
EUR |
0.00%
|
- | - | Oct 14, 2026 12:40:48.419 |
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 |
98.030
98.340
|
+0.02%
|
Zero | Oct 14, 2026 12:04:52.813 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.160
106.310
|
+0.04%
|
Fixed | Oct 14, 2026 12:26:37.388 |
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 12:04:29.407 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.780
89.050
|
+0.02%
|
Fixed | Oct 14, 2026 12:05:04.072 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.280
87.490
|
+0.09%
|
Fixed | Oct 14, 2026 12:05:03.096 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.740
81.730
|
+0.18%
|
Fixed | Oct 14, 2026 12:04:30.460 |
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 |
93.520
93.690
|
+0.04%
|
Fixed | Oct 14, 2026 12:05:11.182 |
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 |
100.030
100.240
|
+0.09%
|
Fixed | Oct 14, 2026 12:05:15.233 |
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% | 143.51 EUR | +22.56% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.90 USD | -0.59% | Oct 13, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.20 EUR | +2.87% | Oct 13, 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% | 94.01 EUR | -1.29% | Oct 13, 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% | 187.19 EUR | +18.41% | Oct 13, 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% | 95.75 EUR | -2.64% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,461,398 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 | 12.200 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.970 | - |
+0.55%
|
- | EUR | Oct 14, 2026 10:04:09.011 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.350 | 17.450 |
+4.33%
|
- | EUR | Oct 14, 2026 12:06:41.388 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.980 | - |
-0.66%
|
- | EUR | Oct 14, 2026 10:51:26.599 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.670 | - |
-1.16%
|
- | EUR | Oct 14, 2026 10:08:25.239 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+7.14%
|
- | EUR | Oct 14, 2026 12:04:49.462 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Oct 14, 2026 11:23:36.944 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.920 | - |
+1.81%
|
- | EUR | Oct 14, 2026 11:46:03.143 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+3.03%
|
- | EUR | Oct 14, 2026 11:23:51.028 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.14%
|
- | EUR | Oct 14, 2026 11:25:45.775 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.750 | - |
+2.57%
|
- | EUR | Oct 14, 2026 11:11:33.137 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.520 | - |
+2.04%
|
- | EUR | Oct 14, 2026 11:27:49.886 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.270 | - |
+2.31%
|
- | EUR | Oct 14, 2026 12:09:52.186 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.330 | - |
+2.32%
|
- | EUR | Oct 14, 2026 11:25:20.651 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.920 | - |
+2.22%
|
- | EUR | Oct 14, 2026 11:25:19.711 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.200 | - |
+1.81%
|
- | EUR | Oct 14, 2026 11:25:18.655 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.070 | - |
+1.89%
|
- | EUR | Oct 14, 2026 11:25:22.670 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.880 | - |
+1.98%
|
- | EUR | Oct 14, 2026 11:25:22.670 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
0.00%
|
- | EUR | Oct 14, 2026 12:10:00.182 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
0.00%
|
- | EUR | Oct 14, 2026 12:08:09.505 |
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
98.33
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.99
102.23
|
+0.11%
|
Fixed | Oct 14, 2026 12:05:21.259 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.55
101.97
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.36
74.62
|
+0.35%
|
Fixed | Oct 14, 2026 12:04:32.390 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.59
99.69
|
-0.00%
|
Fixed | Oct 14, 2026 12:03:58.681 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.50
92.70
|
+0.12%
|
Fixed | Oct 14, 2026 12:07:09.931 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.31
98.46
|
+0.07%
|
Fixed | Oct 14, 2026 12:03:21.243 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.95
72.28
|
+0.21%
|
Fixed | Oct 14, 2026 12:03:05.927 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.51
92.62
|
+0.12%
|
Fixed | Oct 14, 2026 12:02:38.667 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.02
98.21
|
+0.00%
|
Fixed | Oct 14, 2026 12:02:11.502 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.78
98.92
|
+0.15%
|
Fixed | Oct 14, 2026 12:06:24.149 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.79
100.00
|
+0.07%
|
Fixed | Oct 14, 2026 12:03:58.935 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.96
96.04
|
+0.16%
|
Fixed | Oct 14, 2026 12:03:30.224 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.55
92.67
|
+0.09%
|
Fixed | Oct 14, 2026 12:01:55.575 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.66
62.87
|
-0.29%
|
Fixed | Oct 14, 2026 12:02:37.646 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.40
89.74
|
+0.21%
|
Fixed | Oct 14, 2026 12:07:02.818 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.88
68.39
|
-0.09%
|
Fixed | Oct 14, 2026 12:03:00.980 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.66
97.87
|
+0.02%
|
Fixed | Oct 14, 2026 12:06:24.149 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.35
95.66
|
+0.13%
|
Fixed | Oct 14, 2026 12:03:21.243 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.32
97.46
|
+0.03%
|
Fixed | Oct 14, 2026 12:03:05.927 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.13
54.56
|
+0.38%
|
Fixed | Oct 14, 2026 12:26:08.307 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.39
64.47
|
+0.22%
|
Fixed | Oct 14, 2026 12:01:59.673 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.05
95.18
|
+0.02%
|
Fixed | Oct 14, 2026 12:03:24.235 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.04
85.32
|
+0.20%
|
Fixed | Oct 14, 2026 12:03:24.235 |
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% | - | 101.65 | - | Oct 12, 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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