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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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451 to 475 from 2,730 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3STD0
BAWAG Group AGISIN AT0000A3STD0
Call without Cap-9.97%
|
BAWAG Group AG | Mar 24, 2027 |
2.600
2.640
|
EUR |
-9.97%
|
- | - | Oct 01, 2026 15:29:59.735 |
| AT0000A2F932
BAWAG Group AGISIN AT0000A2F932
Turbo Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WRU0
BAWAG Group AGISIN AT0000A3WRU0
Discount Certificate-1.26%
|
BAWAG Group AG | Sep 22, 2027 |
161.850
162.260
|
EUR |
-1.26%
|
- | - | Oct 01, 2026 15:29:59.817 |
| AT0000A3U3C7
BAWAG Group AGISIN AT0000A3U3C7
Discount Certificate-0.39%
|
BAWAG Group AG | Sep 22, 2027 |
140.030
140.380
|
EUR |
-0.39%
|
- | - | Oct 01, 2026 15:29:59.858 |
| AT0000A3PV65
BAWAG Group AGISIN AT0000A3PV65
Put without Cap+25.00%
|
BAWAG Group AG | Mar 24, 2027 |
0.030
0.070
|
EUR |
+25.00%
|
- | - | Oct 01, 2026 15:29:59.858 |
| AT0000A3R7S9
BAWAG Group AGISIN AT0000A3R7S9
Turbo Certificate Long-4.61%
|
BAWAG Group AG | open-end |
7.650
7.670
|
EUR |
-4.61%
|
- | - | Oct 01, 2026 15:29:59.735 |
| AT0000A3CMD9
BAWAG Group AGISIN AT0000A3CMD9
Turbo Certificate Long-2.61%
|
BAWAG Group AG | open-end |
13.800
13.820
|
EUR |
-2.61%
|
- | - | Oct 01, 2026 15:29:59.858 |
| AT0000A3U7A2
BAWAG Group AGISIN AT0000A3U7A2
Reverse Convertible Bond-0.52%
|
BAWAG Group AG | Sep 22, 2027 |
-
-
|
EUR |
-0.52%
|
- | - | Oct 01, 2026 07:16:12.661 |
| AT0000A3U0T7
BAWAG Group AGISIN AT0000A3U0T7
Call without Cap-8.70%
|
BAWAG Group AG | Sep 22, 2027 |
2.920
2.960
|
EUR |
-8.70%
|
- | - | Oct 01, 2026 15:29:59.735 |
| AT0000A2BT41
BAWAG Group AGISIN AT0000A2BT41
Factor Certificate Long-
|
BAWAG Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U889
BAWAG Group AGISIN AT0000A3U889
Barrier Reverse Convertible Bonds-0.32%
|
BAWAG Group AG | Sep 22, 2027 |
-
-
|
EUR |
-0.32%
|
- | - | Oct 01, 2026 07:16:15.192 |
| AT0000A3U4L6
BAWAG Group AGISIN AT0000A3U4L6
Turbo Certificate Long-6.24%
|
BAWAG Group AG | open-end |
5.550
5.570
|
EUR |
-6.24%
|
- | - | Oct 01, 2026 15:29:59.858 |
| AT0000A3WQY4
BAWAG Group AGISIN AT0000A3WQY4
Reverse Convertible Bond-1.33%
|
BAWAG Group AG | Sep 22, 2027 |
-
-
|
EUR |
-1.33%
|
- | - | Oct 01, 2026 07:39:28.047 |
| AT0000A3U6D8
BAWAG Group AGISIN AT0000A3U6D8
Bonus Certificate with Cap-0.64%
|
BAWAG Group AG | Sep 22, 2027 |
181.970
182.430
|
EUR |
-0.64%
|
- | - | Oct 01, 2026 15:29:59.816 |
| AT0000A3Q4Y5
BAWAG Group AGISIN AT0000A3Q4Y5
Reverse Convertible Bond-0.02%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
-0.02%
|
- | - | Oct 01, 2026 07:16:34.378 |
| AT0000A3TFH8
BAWAG Group AGISIN AT0000A3TFH8
Put without Cap+14.29%
|
BAWAG Group AG | Mar 24, 2027 |
0.140
0.180
|
EUR |
+14.29%
|
- | - | Oct 01, 2026 15:29:59.817 |
| AT0000A3R6J0
BAWAG Group AGISIN AT0000A3R6J0
Put without Cap+12.50%
|
BAWAG Group AG | Mar 24, 2027 |
0.070
0.110
|
EUR |
+12.50%
|
- | - | Oct 01, 2026 15:29:59.817 |
| AT0000A3P5E5
BAWAG Group AGISIN AT0000A3P5E5
Turbo Certificate Long-4.11%
|
BAWAG Group AG | open-end |
8.630
8.650
|
EUR |
-4.11%
|
- | - | Oct 01, 2026 15:29:59.817 |
| AT0000A3PXX6
BAWAG Group AGISIN AT0000A3PXX6
Factor Certificate Long-6.09%
|
BAWAG Group AG | open-end |
34.570
34.830
|
EUR |
-6.09%
|
- | - | Oct 01, 2026 15:29:59.735 |
| AT0000A3Q3G4
BAWAG Group AGISIN AT0000A3Q3G4
Bonus Certificate with Cap+0.02%
|
BAWAG Group AG | Mar 24, 2027 |
131.000
131.330
|
EUR |
+0.02%
|
- | - | Oct 01, 2026 15:29:59.817 |
| AT0000A3PST4
BAWAG Group AGISIN AT0000A3PST4
Call without Cap-7.54%
|
BAWAG Group AG | Mar 24, 2027 |
4.150
4.190
|
EUR |
-7.54%
|
- | - | Oct 01, 2026 15:29:59.817 |
| AT0000A3WQG1
BAWAG Group AGISIN AT0000A3WQG1
Bonus Certificate with Cap-1.22%
|
BAWAG Group AG | Sep 22, 2027 |
180.680
181.130
|
EUR |
-1.22%
|
- | - | Oct 01, 2026 15:29:59.817 |
| AT0000A3STE8
BAWAG Group AGISIN AT0000A3STE8
Call without Cap-11.66%
|
BAWAG Group AG | Mar 24, 2027 |
1.950
1.990
|
EUR |
-11.66%
|
- | - | Oct 01, 2026 15:29:59.817 |
| AT0000A3SU63
BAWAG Group AGISIN AT0000A3SU63
Reverse Convertible Bond-0.12%
|
BAWAG Group AG | Mar 24, 2027 |
-
-
|
EUR |
-0.12%
|
- | - | Oct 01, 2026 07:16:34.817 |
| AT0000A3WRB0
BAWAG Group AGISIN AT0000A3WRB0
Call without Cap-11.66%
|
BAWAG Group AG | Sep 22, 2027 |
1.420
1.460
|
EUR |
-11.66%
|
- | - | Oct 01, 2026 15:29:59.858 |
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 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
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 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.130
98.343
|
-0.13%
|
Zero | Oct 01, 2026 19:04:14.022 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.281
106.564
|
-0.12%
|
Fixed | Oct 01, 2026 19:15:45.469 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.990
95.510
|
-0.03%
|
Zero | Oct 01, 2026 19:03:53.182 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.737
89.026
|
-0.08%
|
Fixed | Oct 01, 2026 19:04:35.773 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.958
87.175
|
-0.15%
|
Fixed | Oct 01, 2026 19:04:28.338 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.807
81.722
|
-0.62%
|
Fixed | Oct 01, 2026 19:04:00.998 |
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 |
93.513
93.598
|
-0.06%
|
Fixed | Oct 01, 2026 19:04:34.827 |
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 |
99.930
100.033
|
-0.18%
|
Fixed | Oct 01, 2026 19:04:30.855 |
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% | 140.50 EUR | +20.64% | Oct 01, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.38 USD | -0.26% | Oct 01, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.60 EUR | +2.79% | Oct 01, 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% | 92.61 EUR | -1.77% | Oct 01, 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% | 187.76 EUR | +23.20% | Oct 01, 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% | 95.36 EUR | -2.56% | Oct 01, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,422,331 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 | 11.010 | - |
+0.73%
|
- | EUR | Oct 01, 2026 18:53:23.009 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.790 | - |
+0.93%
|
- | EUR | Oct 01, 2026 18:42:40.309 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.180 | 18.150 |
+0.94%
|
- | EUR | Oct 01, 2026 19:12:44.580 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.800 | - |
+0.84%
|
- | EUR | Oct 01, 2026 18:54:27.474 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.520 | - |
+1.08%
|
- | EUR | Oct 01, 2026 18:42:54.373 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.170 | 1.250 |
-0.85%
|
- | EUR | Oct 01, 2026 16:09:05.525 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.470 | - |
-2.08%
|
- | EUR | Oct 01, 2026 16:20:56.304 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.420 | - |
+1.19%
|
- | EUR | Oct 01, 2026 18:38:25.896 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
-1.46%
|
- | EUR | Oct 01, 2026 16:22:18.688 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.490 | - |
+0.07%
|
- | EUR | Oct 01, 2026 16:28:51.429 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.900 | - |
+0.08%
|
- | EUR | Oct 01, 2026 15:25:26.915 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.660 | - |
+0.07%
|
- | EUR | Oct 01, 2026 16:30:12.053 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
+0.07%
|
- | EUR | Oct 01, 2026 15:25:16.773 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.470 | - |
0.00%
|
- | EUR | Oct 01, 2026 16:28:20.313 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
0.00%
|
- | EUR | Oct 01, 2026 16:28:21.981 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.340 | - |
0.00%
|
- | EUR | Oct 01, 2026 16:28:21.981 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.200 | - |
0.00%
|
- | EUR | Oct 01, 2026 16:28:19.411 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.020 | - |
0.00%
|
- | EUR | Oct 01, 2026 16:28:19.411 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.500 |
+1.39%
|
- | EUR | Oct 01, 2026 18:19:13.997 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.390 |
+1.50%
|
- | EUR | Oct 01, 2026 18:18:48.795 |
1 to 25 from 27,094 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 |
97.88
98.56
|
0.00%
|
Fixed | Oct 01, 2026 15:45:00.024 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.06
102.27
|
+0.24%
|
Fixed | Oct 01, 2026 19:04:40.896 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.16
74.46
|
-0.15%
|
Fixed | Oct 01, 2026 19:03:59.038 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.75
102.17
|
+0.12%
|
Fixed | Oct 01, 2026 15:35:16.682 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.22
89.50
|
+0.34%
|
Fixed | Oct 01, 2026 19:06:34.461 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.67
95.94
|
+0.23%
|
Fixed | Oct 01, 2026 19:02:49.104 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.11
67.49
|
+0.21%
|
Fixed | Oct 01, 2026 19:02:09.495 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.61
98.82
|
+0.27%
|
Fixed | Oct 01, 2026 19:05:47.454 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.66
99.94
|
-0.08%
|
Fixed | Oct 01, 2026 19:02:56.657 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.74
92.98
|
+0.35%
|
Fixed | Oct 01, 2026 19:06:27.052 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.17
97.41
|
+0.09%
|
Fixed | Oct 01, 2026 19:02:05.837 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.94
98.11
|
+0.09%
|
Fixed | Oct 01, 2026 19:01:26.011 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.30
92.49
|
+0.24%
|
Fixed | Oct 01, 2026 19:01:51.383 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.98
95.02
|
+0.46%
|
Fixed | Oct 01, 2026 19:02:42.243 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.36
97.66
|
+0.47%
|
Fixed | Oct 01, 2026 19:05:47.454 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
70.95
71.30
|
+0.59%
|
Fixed | Oct 01, 2026 19:02:05.837 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
61.60
62.00
|
+0.30%
|
Fixed | Oct 01, 2026 19:01:51.809 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.23
92.40
|
+0.29%
|
Fixed | Oct 01, 2026 19:01:06.544 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
97.98
98.12
|
+0.33%
|
Fixed | Oct 01, 2026 19:02:42.243 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.72
99.82
|
+0.22%
|
Fixed | Oct 01, 2026 19:06:33.453 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.76
85.08
|
+0.29%
|
Fixed | Oct 01, 2026 19:02:38.235 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.43
53.99
|
-0.05%
|
Fixed | Oct 01, 2026 19:15:16.001 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.82
63.46
|
-0.78%
|
Fixed | Oct 01, 2026 19:00:06.320 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.93
95.05
|
+0.17%
|
Fixed | Oct 01, 2026 19:02:38.235 |
USD |
1 to 25 from 97,793 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% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.08 | - | Sep 30, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.38% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -1.22% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 30, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.60% | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.78 | +13.27% | Oct 01, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.95 | +9.55% | Sep 30, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.58 | +6.91% | Sep 30, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.54 | +6.99% | Sep 30, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 257.61 | -1.44% | Sep 30, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 218.95 | -0.55% | Sep 30, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.20 | +2.18% | Sep 30, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.09 | -0.12% | Sep 30, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.84 | +6.77% | Sep 30, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.93 | +9.02% | Sep 30, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 230.56 | +7.41% | Sep 30, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 298.75 | +9.81% | Sep 30, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 397.63 | +8.22% | Sep 30, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.64 | +8.10% | Sep 30, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 117.09 | +12.67% | Sep 30, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 174.83 | +14.37% | Sep 30, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.68 | +3.69% | Sep 30, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 62.02 | +8.88% | Sep 30, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.11 | +3.73% | Oct 01, 2026 09:00:00.000 |
Total pages found: 198
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