Search results
0 to 0 from 0 results
| 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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1,726 to 1,750 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U8E2
OMV AGISIN AT0000A3U8E2
Barrier Reverse Convertible Bonds+0.11%
|
OMV AG | Sep 22, 2027 |
-
-
|
EUR |
+0.11%
|
- | - | Oct 14, 2026 07:37:47.006 |
| AT0000A3U7G9
OMV AGISIN AT0000A3U7G9
Reverse Convertible Bond+0.31%
|
OMV AG | Sep 22, 2027 |
-
-
|
EUR |
+0.31%
|
- | - | Oct 14, 2026 07:37:46.969 |
| AT0000A3DB89
OMV AGISIN AT0000A3DB89
Factor Certificate Short-5.13%
|
OMV AG | open-end |
0.550
0.560
|
EUR |
-5.13%
|
- | - | Oct 14, 2026 15:30:00.559 |
| AT0000A3U3M6
OMV AGISIN AT0000A3U3M6
Discount Certificate+0.30%
|
OMV AG | Sep 22, 2027 |
57.070
57.210
|
EUR |
+0.30%
|
- | - | Oct 14, 2026 15:30:00.563 |
| AT0000A3PVN1
OMV AGISIN AT0000A3PVN1
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 07, 2026 15:30:00.855 |
| AT0000A1EEF1
OMV AGISIN AT0000A1EEF1
Factor Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RQF5
OMV AGISIN AT0000A2RQF5
Factor Certificate Long+6.04%
|
OMV AG | open-end |
9.090
9.180
|
EUR |
+6.04%
|
- | - | Oct 14, 2026 15:30:00.559 |
| AT0000A3SVJ3
OMV AGISIN AT0000A3SVJ3
Factor Certificate Short-6.21%
|
OMV AG | open-end |
1.500
1.520
|
EUR |
-6.21%
|
- | - | Oct 14, 2026 15:30:00.560 |
| AT0000A32PG3
OMV AGISIN AT0000A32PG3
Turbo Certificate Long+2.12%
|
OMV AG | Oct 30, 2026 |
5.290
5.300
|
EUR |
+2.12%
|
- | - | Oct 14, 2026 15:30:00.563 |
| AT0000A3WQK3
OMV AGISIN AT0000A3WQK3
Bonus Certificate with Cap+0.40%
|
OMV AG | Sep 22, 2027 |
70.310
70.490
|
EUR |
+0.40%
|
- | - | Oct 14, 2026 15:30:00.563 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.06%
|
OMV Express 17 | Feb 13, 2031 |
110.400
112.050
|
EUR |
+0.06%
|
- | - | Oct 14, 2026 15:29:55.153 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+0.08%
|
OMV Express 18 | Mar 21, 2031 |
111.900
113.900
|
EUR |
+0.08%
|
- | - | Oct 14, 2026 15:29:55.153 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate+0.35%
|
OMV Express 19 | May 20, 2031 |
105.530
107.030
|
EUR |
+0.35%
|
- | - | Oct 14, 2026 15:29:55.153 |
| AT0000A3UWZ3
OMV Express 20ISIN AT0000A3UWZ3
Express Certificate+0.11%
|
OMV Express 20 | Jul 01, 2031 |
110.130
111.630
|
EUR |
+0.11%
|
- | - | Oct 14, 2026 15:29:55.154 |
| AT0000A3WNQ7
OMV Express 21ISIN AT0000A3WNQ7
Express Certificate+1.06%
|
OMV Express 21 | Sep 30, 2031 |
99.950
101.450
|
EUR |
+1.06%
|
- | - | Oct 14, 2026 15:29:55.154 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +0.47%
|
Ostbasket | open-end |
36.600
-
|
EUR |
+0.47%
|
- | - | Oct 14, 2026 15:29:59.413 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long -0.31%
|
Ostbasket NG | open-end |
16.050
-
|
EUR |
-0.31%
|
- | - | Oct 14, 2026 15:29:59.050 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long -0.26%
|
Ostbasket XL | open-end |
15.440
-
|
EUR |
-0.26%
|
- | - | Oct 14, 2026 15:29:59.451 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+0.31%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
125.130
126.630
|
EUR |
+0.31%
|
- | 100% | Oct 14, 2026 15:31:41.657 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.02%
|
Österreich Winner 110 % | Mar 16, 2032 |
99.370
100.870
|
EUR |
+0.02%
|
100.00% | 110% | Oct 14, 2026 15:30:01.467 |
| AT0000A3WTR2
Palfinger AGISIN AT0000A3WTR2
Bonus Certificate with Cap+0.04%
|
Palfinger AG | Sep 22, 2027 |
27.610
27.680
|
EUR |
+0.04%
|
- | - | Oct 14, 2026 15:29:59.612 |
| AT0000A3TGL8
Palfinger AGISIN AT0000A3TGL8
Barrier Reverse Convertible Bonds-0.76%
|
Palfinger AG | Mar 24, 2027 |
-
-
|
EUR |
-0.76%
|
- | - | Oct 14, 2026 07:37:28.796 |
| AT0000A3TF95
Palfinger AGISIN AT0000A3TF95
Call without Cap0.00%
|
Palfinger AG | Mar 24, 2027 |
0.040
0.060
|
EUR |
0.00%
|
- | - | Oct 14, 2026 15:29:59.522 |
| AT0000A3TFY3
Palfinger AGISIN AT0000A3TFY3
Discount Certificate0.00%
|
Palfinger AG | Mar 24, 2027 |
26.510
26.580
|
EUR |
0.00%
|
- | - | Oct 14, 2026 15:29:59.612 |
| AT0000A3WUU4
Palfinger AGISIN AT0000A3WUU4
Barrier Reverse Convertible Bonds-0.75%
|
Palfinger AG | Sep 22, 2027 |
-
-
|
EUR |
-0.75%
|
- | - | Oct 14, 2026 07:37:16.884 |
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 |
98.094
98.318
|
-0.05%
|
Zero | Oct 14, 2026 15:04:12.268 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.067
106.352
|
-0.05%
|
Fixed | Oct 14, 2026 15:34:36.412 |
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 15:03:45.664 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.662
89.007
|
-0.13%
|
Fixed | Oct 14, 2026 15:04:22.882 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.201
87.451
|
+0.02%
|
Fixed | Oct 14, 2026 15:04:22.297 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.633
81.673
|
+0.05%
|
Fixed | Oct 14, 2026 15:03:45.416 |
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 |
93.470
93.627
|
+0.00%
|
Fixed | Oct 14, 2026 15:04:27.178 |
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
100.182
|
+0.06%
|
Fixed | Oct 14, 2026 15:04:30.749 |
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 2,470,560 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 | 12.090 | - |
-2.20%
|
- | EUR | Oct 14, 2026 14:55:06.364 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.130 | - |
+0.73%
|
- | EUR | Oct 14, 2026 12:57:11.104 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.91%
|
- | EUR | Oct 14, 2026 15:05:54.188 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.870 | - |
-2.40%
|
- | EUR | Oct 14, 2026 15:02:12.579 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.530 | - |
-1.80%
|
- | EUR | Oct 14, 2026 13:38:47.918 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+8.04%
|
- | EUR | Oct 14, 2026 15:04:31.858 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Oct 14, 2026 13:22:18.060 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.990 | - |
+3.10%
|
- | EUR | Oct 14, 2026 14:31:38.076 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.27%
|
- | EUR | Oct 14, 2026 15:10:56.465 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.290 | - |
+1.68%
|
- | EUR | Oct 14, 2026 15:14:32.940 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.690 | - |
+1.85%
|
- | EUR | Oct 14, 2026 15:18:29.014 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.460 | - |
+1.83%
|
- | EUR | Oct 14, 2026 15:20:17.631 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.210 | - |
+2.00%
|
- | EUR | Oct 14, 2026 15:24:29.603 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.270 | - |
+1.83%
|
- | EUR | Oct 14, 2026 15:13:52.459 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.860 | - |
+1.66%
|
- | EUR | Oct 14, 2026 15:13:52.464 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.140 | - |
+1.41%
|
- | EUR | Oct 14, 2026 15:13:49.460 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.010 | - |
+1.42%
|
- | EUR | Oct 14, 2026 15:13:56.418 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.820 | - |
+1.54%
|
- | EUR | Oct 14, 2026 15:13:56.418 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.69%
|
- | EUR | Oct 14, 2026 15:12:07.845 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.75%
|
- | EUR | Oct 14, 2026 15:09:13.186 |
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
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
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 | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.01
102.26
|
+0.10%
|
Fixed | Oct 14, 2026 15:04:35.842 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.07
74.41
|
+0.04%
|
Fixed | Oct 14, 2026 15:03:45.735 |
GBP | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.68
|
-0.01%
|
Fixed | Oct 14, 2026 15:03:12.076 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.53
92.73
|
+0.09%
|
Fixed | Oct 14, 2026 15:06:31.771 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.57
71.94
|
-0.33%
|
Fixed | Oct 14, 2026 15:02:14.883 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.31
92.46
|
-0.16%
|
Fixed | Oct 14, 2026 15:01:50.110 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.91
98.10
|
-0.07%
|
Fixed | Oct 14, 2026 15:01:24.888 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.12
98.21
|
-0.11%
|
Fixed | Oct 14, 2026 15:02:33.873 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.80
98.94
|
+0.12%
|
Fixed | Oct 14, 2026 15:05:45.621 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.86
99.98
|
-0.02%
|
Fixed | Oct 14, 2026 15:03:14.151 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.68
95.87
|
-0.16%
|
Fixed | Oct 14, 2026 15:02:44.809 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.26
92.43
|
-0.15%
|
Fixed | Oct 14, 2026 15:01:16.477 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.15
62.57
|
-0.56%
|
Fixed | Oct 14, 2026 15:01:49.329 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.42
89.77
|
+0.15%
|
Fixed | Oct 14, 2026 15:06:25.689 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.65
67.97
|
-0.26%
|
Fixed | Oct 14, 2026 15:02:09.804 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.16
97.30
|
-0.12%
|
Fixed | Oct 14, 2026 15:02:14.883 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.69
97.90
|
-0.04%
|
Fixed | Oct 14, 2026 15:05:45.621 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.00
95.27
|
-0.31%
|
Fixed | Oct 14, 2026 15:02:33.873 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.90
54.30
|
-0.08%
|
Fixed | Oct 14, 2026 15:34:02.555 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.96
64.05
|
-0.31%
|
Fixed | Oct 14, 2026 15:01:16.449 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.97
95.06
|
-0.10%
|
Fixed | Oct 14, 2026 15:02:37.372 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.78
85.13
|
-0.20%
|
Fixed | Oct 14, 2026 15:02:37.372 |
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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