Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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676 to 700 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long-9.52%
|
CA Immobilien Anlagen AG | open-end |
0.180
0.200
|
EUR |
-9.52%
|
- | - | Oct 14, 2026 14:01:17.768 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short+1.89%
|
CA Immobilien Anlagen AG | open-end |
10.160
10.310
|
EUR |
+1.89%
|
- | - | Oct 14, 2026 14:01:17.768 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long-3.02%
|
CA Immobilien Anlagen AG | open-end |
1.910
1.940
|
EUR |
-3.02%
|
- | - | Oct 14, 2026 14:01:17.768 |
| AT0000A3HVU3
CA Immobilien Anlagen AGISIN AT0000A3HVU3
Factor Certificate Long-3.66%
|
CA Immobilien Anlagen AG | open-end |
3.660
3.720
|
EUR |
-3.66%
|
- | - | Oct 14, 2026 14:01:17.768 |
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long-1.75%
|
CA Immobilien Anlagen AG | open-end |
0.550
0.570
|
EUR |
-1.75%
|
- | - | Oct 14, 2026 14:01:17.768 |
| AT0000A3A7Q2
CA Immobilien Anlagen AGISIN AT0000A3A7Q2
Factor Certificate Long-2.92%
|
CA Immobilien Anlagen AG | open-end |
0.660
0.670
|
EUR |
-2.92%
|
- | - | Oct 14, 2026 14:01:17.768 |
| AT0000A1XVL3
CA Immobilien Anlagen AGISIN AT0000A1XVL3
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long-0.38%
|
CECExt® EUR | open-end |
201.940
207.050
|
EUR |
-0.38%
|
- | - | Oct 14, 2026 14:00:16.850 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long-0.12%
|
CECExt® EUR | open-end |
25.470
25.750
|
EUR |
-0.12%
|
- | - | Oct 14, 2026 14:01:56.800 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long-0.79%
|
CECE® Banking | open-end |
40.090
40.330
|
EUR |
-0.79%
|
- | - | Oct 14, 2026 14:01:47.628 |
| AT0000A2GL02
CECE® EURISIN AT0000A2GL02
Factor Certificate Long-0.90%
|
CECE® EUR | open-end |
177.710
179.860
|
EUR |
-0.90%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A3N6D7
CECE® EURISIN AT0000A3N6D7
Factor Certificate Long-1.37%
|
CECE® EUR | open-end |
46.090
46.930
|
EUR |
-1.37%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A2Q7L6
CECE® EURISIN AT0000A2Q7L6
Factor Certificate Short0.00%
|
CECE® EUR | open-end |
0.400
0.410
|
EUR |
0.00%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A3N6A3
CECE® EURISIN AT0000A3N6A3
Factor Certificate Long-0.71%
|
CECE® EUR | open-end |
26.580
26.820
|
EUR |
-0.71%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A3N678
CECE® EURISIN AT0000A3N678
Factor Certificate Short0.00%
|
CECE® EUR | open-end |
0.340
0.350
|
EUR |
0.00%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate-
|
CECE® EUR | Dec 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N603
CECE® EURISIN AT0000A3N603
Turbo Certificate Long-0.56%
|
CECE® EUR | open-end |
15.880
15.960
|
EUR |
-0.56%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000489034
CECE® EURISIN AT0000489034
Index Certificate Long-0.16%
|
CECE® EUR | open-end |
36.920
37.070
|
EUR |
-0.16%
|
- | - | Oct 14, 2026 13:58:00.485 |
| AT0000A3N6E5
CECE® EURISIN AT0000A3N6E5
Factor Certificate Long-1.58%
|
CECE® EUR | open-end |
50.750
51.830
|
EUR |
-1.58%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A3N6B1
CECE® EURISIN AT0000A3N6B1
Factor Certificate Long-0.90%
|
CECE® EUR | open-end |
33.330
33.730
|
EUR |
-0.90%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A3N686
CECE® EURISIN AT0000A3N686
Factor Certificate Short0.00%
|
CECE® EUR | open-end |
0.670
0.680
|
EUR |
0.00%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A2GKZ9
CECE® EURISIN AT0000A2GKZ9
Factor Certificate Long-0.68%
|
CECE® EUR | open-end |
144.100
145.400
|
EUR |
-0.68%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A3N6C9
CECE® EURISIN AT0000A3N6C9
Factor Certificate Long-1.11%
|
CECE® EUR | open-end |
39.910
40.800
|
EUR |
-1.11%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A2Q7H4
CECE® EURISIN AT0000A2Q7H4
Factor Certificate Long-0.45%
|
CECE® EUR | open-end |
57.620
57.970
|
EUR |
-0.45%
|
- | - | Oct 14, 2026 14:01:01.268 |
| AT0000A3N694
CECE® EURISIN AT0000A3N694
Factor Certificate Short+0.79%
|
CECE® EUR | open-end |
1.260
1.280
|
EUR |
+0.79%
|
- | - | Oct 14, 2026 13:58:00.486 |
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 |
97.890
98.220
|
-0.22%
|
Zero | Oct 14, 2026 13:03:05.733 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.040
106.300
|
-0.08%
|
Fixed | Oct 14, 2026 13:45:37.842 |
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 13:02:48.217 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.550
88.850
|
-0.21%
|
Fixed | Oct 14, 2026 13:03:12.895 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.100
87.380
|
-0.09%
|
Fixed | Oct 14, 2026 13:03:13.924 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.360
81.680
|
-0.29%
|
Fixed | Oct 14, 2026 13:02:50.309 |
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 |
93.310
93.510
|
-0.15%
|
Fixed | Oct 14, 2026 13:03:17.910 |
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 |
99.820
100.050
|
-0.08%
|
Fixed | Oct 14, 2026 13:03:20.939 |
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% | 94.08 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% | 187.19 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% | 95.90 EUR | -2.49% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,468,945 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.120 | - |
+0.15%
|
- | EUR | Oct 14, 2026 06:11:40.602 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.100 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.150 | - |
+0.73%
|
- | EUR | Oct 14, 2026 12:57:11.104 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.200 | 17.300 |
+4.03%
|
- | EUR | Oct 14, 2026 13:04:45.025 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.880 | - |
-0.66%
|
- | EUR | Oct 14, 2026 10:51:26.599 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.830 | - |
0.00%
|
- | EUR | Oct 14, 2026 12:47:08.920 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.570 | - |
-1.80%
|
- | EUR | Oct 14, 2026 13:38:47.918 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.730 | - |
-2.74%
|
- | EUR | Oct 14, 2026 10:25:44.123 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.050 | - |
-14.66%
|
- | EUR | Oct 14, 2026 07:40:15.897 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.930 | - |
-5.21%
|
- | EUR | Oct 14, 2026 07:57:35.615 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.460 | - |
-3.61%
|
- | EUR | Oct 14, 2026 06:35:51.356 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.230 |
+8.04%
|
- | EUR | Oct 14, 2026 13:04:08.793 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 20.210 | - |
+0.10%
|
- | EUR | Oct 14, 2026 06:16:07.819 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 8.400 | 8.410 |
-1.52%
|
- | EUR | Oct 14, 2026 11:17:55.194 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 9.510 | 9.520 |
-1.34%
|
- | EUR | Oct 14, 2026 11:17:24.993 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 59.010 | 59.020 |
-0.14%
|
- | EUR | Oct 14, 2026 11:53:44.811 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 33.900 | 33.910 |
-0.27%
|
- | EUR | Oct 14, 2026 11:53:45.813 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 18.610 | 18.620 |
-0.56%
|
- | EUR | Oct 14, 2026 08:27:17.453 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 31.590 | 31.600 |
-0.26%
|
- | EUR | Oct 14, 2026 11:20:09.783 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202612 | Turbo certificates | open-end | 33.150 | 33.160 |
+0.33%
|
- | EUR | Oct 14, 2026 08:28:04.213 |
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
98.43
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.45
101.81
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.99
102.18
|
+0.02%
|
Fixed | Oct 14, 2026 13:03:26.261 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.31
74.60
|
+0.20%
|
Fixed | Oct 14, 2026 13:02:51.328 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.46
92.66
|
-0.01%
|
Fixed | Oct 14, 2026 13:04:55.370 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.56
99.64
|
-0.09%
|
Fixed | Oct 14, 2026 13:02:26.453 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.20
92.28
|
-0.34%
|
Fixed | Oct 14, 2026 13:01:33.715 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.17
71.65
|
-1.07%
|
Fixed | Oct 14, 2026 13:01:49.333 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.93
98.10
|
-0.05%
|
Fixed | Oct 14, 2026 13:01:15.601 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
97.96
98.08
|
-0.33%
|
Fixed | Oct 14, 2026 13:02:02.021 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.70
98.86
|
-0.00%
|
Fixed | Oct 14, 2026 13:04:13.883 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.85
99.98
|
+0.05%
|
Fixed | Oct 14, 2026 13:02:28.739 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.68
95.78
|
-0.22%
|
Fixed | Oct 14, 2026 13:02:08.387 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.18
92.28
|
-0.42%
|
Fixed | Oct 14, 2026 13:01:03.847 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
61.91
62.22
|
-0.81%
|
Fixed | Oct 14, 2026 13:01:31.955 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.30
89.58
|
+0.03%
|
Fixed | Oct 14, 2026 13:04:49.332 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.13
67.68
|
-1.03%
|
Fixed | Oct 14, 2026 13:01:47.315 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.08
97.25
|
-0.25%
|
Fixed | Oct 14, 2026 13:01:49.333 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.53
97.76
|
-0.20%
|
Fixed | Oct 14, 2026 13:04:13.883 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.66
94.98
|
-0.75%
|
Fixed | Oct 14, 2026 13:02:02.021 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.66
54.07
|
-0.55%
|
Fixed | Oct 14, 2026 13:45:03.109 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.72
63.78
|
-0.99%
|
Fixed | Oct 14, 2026 13:01:08.538 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.90
95.03
|
-0.17%
|
Fixed | Oct 14, 2026 13:02:04.323 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.65
84.92
|
-0.48%
|
Fixed | Oct 14, 2026 13:02:04.323 |
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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