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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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201 to 225 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3STU4
Andritz AGISIN AT0000A3STU4
Put without Cap-7.27%
|
Andritz AG | Mar 24, 2027 |
0.240
0.270
|
EUR |
-7.27%
|
- | - | Oct 14, 2026 15:29:59.970 |
| AT0000A3A8U2
Andritz AGISIN AT0000A3A8U2
Factor Certificate Short-4.14%
|
Andritz AG | open-end |
0.690
0.700
|
EUR |
-4.14%
|
- | - | Oct 14, 2026 15:29:59.891 |
| AT0000A3XTG3
Andritz AGISIN AT0000A3XTG3
Call without Cap+10.91%
|
Andritz AG | Sep 22, 2027 |
0.290
0.320
|
EUR |
+10.91%
|
- | - | Oct 14, 2026 15:29:59.891 |
| AT0000A3U4H4
Andritz AGISIN AT0000A3U4H4
Turbo Certificate Long+4.98%
|
Andritz AG | open-end |
2.520
2.540
|
EUR |
+4.98%
|
- | - | Oct 14, 2026 15:29:59.891 |
| AT0000A3VB04
Andritz AGISIN AT0000A3VB04
Call without Cap+10.39%
|
Andritz AG | Sep 22, 2027 |
0.410
0.440
|
EUR |
+10.39%
|
- | - | Oct 14, 2026 15:30:00.022 |
| AT0000A3XU66
Andritz AGISIN AT0000A3XU66
Turbo Certificate Long+11.01%
|
Andritz AG | open-end |
1.200
1.220
|
EUR |
+11.01%
|
- | - | Oct 14, 2026 15:29:59.970 |
| AT0000A3Q374
Andritz AGISIN AT0000A3Q374
Bonus Certificate with Cap+0.03%
|
Andritz AG | Mar 24, 2027 |
68.370
68.540
|
EUR |
+0.03%
|
- | - | Oct 14, 2026 15:29:59.891 |
| AT0000A3PSB2
Andritz AGISIN AT0000A3PSB2
Call without Cap+6.84%
|
Andritz AG | Mar 24, 2027 |
1.390
1.420
|
EUR |
+6.84%
|
- | - | Oct 14, 2026 15:29:59.891 |
| AT0000A0FHV0
Andritz AGISIN AT0000A0FHV0
Turbo Certificate Long+1.49%
|
Andritz AG | open-end |
15.650
-
|
EUR |
+1.49%
|
- | - | Oct 14, 2026 15:29:59.891 |
| AT0000A3PS86
Andritz AGISIN AT0000A3PS86
Call without Cap+4.81%
|
Andritz AG | Mar 24, 2027 |
2.380
2.410
|
EUR |
+4.81%
|
- | - | Oct 14, 2026 15:29:59.970 |
| AT0000A3U848
Andritz AGISIN AT0000A3U848
Barrier Reverse Convertible Bonds+0.06%
|
Andritz AG | Sep 22, 2027 |
-
-
|
EUR |
+0.06%
|
- | - | Oct 14, 2026 07:37:47.006 |
| AT0000A3U764
Andritz AGISIN AT0000A3U764
Reverse Convertible Bond+0.07%
|
Andritz AG | Sep 22, 2027 |
-
-
|
EUR |
+0.07%
|
- | - | Oct 14, 2026 07:37:46.969 |
| AT0000A3R6G6
Andritz AGISIN AT0000A3R6G6
Put without Cap-16.00%
|
Andritz AG | Mar 24, 2027 |
0.090
0.120
|
EUR |
-16.00%
|
- | - | Oct 14, 2026 15:29:59.970 |
| AT0000A3Q4S7
Andritz AGISIN AT0000A3Q4S7
Reverse Convertible Bond+0.02%
|
Andritz AG | Mar 24, 2027 |
-
-
|
EUR |
+0.02%
|
- | - | Oct 14, 2026 07:38:00.945 |
| AT0000A3U384
Andritz AGISIN AT0000A3U384
Discount Certificate+0.65%
|
Andritz AG | Sep 22, 2027 |
72.530
72.710
|
EUR |
+0.65%
|
- | - | Oct 14, 2026 15:29:59.891 |
| AT0000A2F8T0
Andritz AGISIN AT0000A2F8T0
Turbo Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R760
Andritz AGISIN AT0000A3R760
Reverse Convertible Bond+0.04%
|
Andritz AG | Mar 24, 2027 |
-
-
|
EUR |
+0.04%
|
- | - | Oct 14, 2026 07:37:49.044 |
| AT0000A3WQU2
Andritz AGISIN AT0000A3WQU2
Reverse Convertible Bond+0.15%
|
Andritz AG | Sep 22, 2027 |
-
-
|
EUR |
+0.15%
|
- | - | Oct 14, 2026 07:37:59.060 |
| AT0000A3VBD2
Andritz AGISIN AT0000A3VBD2
Discount Certificate+0.84%
|
Andritz AG | Sep 22, 2027 |
75.250
75.440
|
EUR |
+0.84%
|
- | - | Oct 14, 2026 15:29:59.963 |
| AT0000A3U0L4
Andritz AGISIN AT0000A3U0L4
Call without Cap+8.38%
|
Andritz AG | Sep 22, 2027 |
1.020
1.050
|
EUR |
+8.38%
|
- | - | Oct 14, 2026 15:29:59.891 |
| AT0000A25ZY9
Andritz AGISIN AT0000A25ZY9
Factor Certificate Short-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A25ZQ5
Andritz AGISIN AT0000A25ZQ5
Factor Certificate Long+5.62%
|
Andritz AG | open-end |
2.630
-
|
EUR |
+5.62%
|
- | - | Oct 14, 2026 15:29:59.891 |
| AT0000A3U681
Andritz AGISIN AT0000A3U681
Bonus Certificate with Cap+0.25%
|
Andritz AG | Sep 22, 2027 |
77.060
77.250
|
EUR |
+0.25%
|
- | - | Oct 14, 2026 15:29:59.970 |
| AT0000A3P5B1
Andritz AGISIN AT0000A3P5B1
Turbo Certificate Long+3.93%
|
Andritz AG | open-end |
3.160
3.180
|
EUR |
+3.93%
|
- | - | Oct 14, 2026 15:29:59.970 |
| AT0000A3WQE6
Andritz AGISIN AT0000A3WQE6
Bonus Certificate with Cap+0.52%
|
Andritz AG | Sep 22, 2027 |
82.090
82.300
|
EUR |
+0.52%
|
- | - | Oct 14, 2026 15:29:59.891 |
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 |
-
-
|
-0.01%
|
Zero | Oct 14, 2026 19:47:00.094 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.04%
|
Fixed | Oct 14, 2026 19:45:38.056 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Oct 14, 2026 19:46:49.169 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.10%
|
Fixed | Oct 14, 2026 19:47:06.104 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.04%
|
Fixed | Oct 14, 2026 19:47:04.173 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.04%
|
Fixed | Oct 14, 2026 19:46:49.210 |
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 |
-
-
|
+0.01%
|
Fixed | Oct 14, 2026 19:47:07.212 |
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 |
-
-
|
+0.10%
|
Fixed | Oct 14, 2026 19:47:10.155 |
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 2,467,668 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 210.200 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 143.500 | 120.000 |
+0.74%
|
- | USD | May 13, 2026 15:20:00.030 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 352.250 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 521.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.990 | 12.000 |
+1.61%
|
3,088.99 | CHF | Oct 14, 2026 15:20:00.024 |
| DE000BN3XPY5 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.21%
|
- | EUR | Oct 14, 2026 15:46:50.597 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | - | - |
+0.15%
|
- | EUR | Oct 14, 2026 06:11:40.602 |
| DE000BP1HY03 | ADIDAS AG | Turbo certificates | open-end | - | - |
+0.95%
|
- | EUR | Oct 14, 2026 19:50:26.650 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.30%
|
- | EUR | Oct 14, 2026 18:50:46.727 |
| DE000TB3FGC1 | ADIDAS AG | Turbo certificates | open-end | - | - |
+1.62%
|
- | EUR | Oct 14, 2026 15:40:58.078 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+0.28%
|
- | EUR | Oct 14, 2026 18:42:23.498 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+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 | - | - |
-1.33%
|
- | EUR | Oct 14, 2026 18:52:12.988 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | - | - |
+3.62%
|
- | EUR | Oct 14, 2026 13:34:01.827 |
| DE000DG8FH20 | ADIDAS AG | Turbo certificates | open-end | - | - |
+3.19%
|
- | EUR | Oct 14, 2026 13:34:05.799 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+3.70%
|
- | EUR | Oct 14, 2026 14:47:14.200 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | - | - |
-0.52%
|
- | EUR | Oct 14, 2026 06:58:47.988 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-2.19%
|
- | EUR | Oct 14, 2026 18:43:42.066 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
-2.74%
|
- | EUR | Oct 14, 2026 10:25:44.123 |
| DE000HVB2472 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Dec 22, 2026 | 130.660 | - |
+0.02%
|
384.48 | EUR | Oct 14, 2026 13:07:04.315 |
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 |
-
-
|
+0.09%
|
Fixed | Oct 14, 2026 19:47:16.342 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.06%
|
Fixed | Oct 14, 2026 19:46:51.168 |
GBP | |
| 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 | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 14, 2026 19:46:32.485 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
+0.01%
|
Fixed | Oct 14, 2026 19:46:30.562 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.04%
|
Fixed | Oct 14, 2026 19:46:16.042 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.01%
|
Fixed | Oct 14, 2026 19:45:37.998 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.26%
|
Fixed | Oct 14, 2026 19:45:49.073 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.32%
|
Fixed | Oct 14, 2026 19:48:11.133 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.14%
|
Fixed | Oct 14, 2026 19:46:00.860 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.10%
|
Fixed | Oct 14, 2026 19:46:10.000 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 14, 2026 19:46:00.828 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
+0.17%
|
Fixed | Oct 14, 2026 19:47:49.512 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.12%
|
Fixed | Oct 14, 2026 19:48:13.572 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.24%
|
Fixed | Oct 14, 2026 19:46:00.828 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 14, 2026 19:45:51.424 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.06%
|
Fixed | Oct 14, 2026 19:45:41.204 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
+0.02%
|
Fixed | Oct 14, 2026 19:47:49.512 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.11%
|
Fixed | Oct 14, 2026 19:46:10.000 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.00%
|
Fixed | Oct 14, 2026 19:46:13.962 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.11%
|
Fixed | Oct 14, 2026 19:46:13.962 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.59%
|
Fixed | Oct 14, 2026 19:45:01.799 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.47%
|
Fixed | Oct 14, 2026 19:45:37.077 |
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% | - | 102.16 | - | 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% | - | - | - | - | |
| 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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