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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2,176 to 2,200 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3W539
Silver FutureISIN AT0000A3W539
Factor Certificate Long-35.37%
|
Silver Future | open-end |
3.230
3.330
|
EUR |
-35.37%
|
- | - | Oct 14, 2026 14:44:54.495 |
| AT0000A3VLQ3
Silver FutureISIN AT0000A3VLQ3
Turbo Certificate Short+10.93%
|
Silver Future | open-end |
2.420
2.450
|
EUR |
+10.93%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A3W6S4
Silver FutureISIN AT0000A3W6S4
Factor Certificate Long-21.61%
|
Silver Future | open-end |
6.410
6.540
|
EUR |
-21.61%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A2FRC5
Silver FutureISIN AT0000A2FRC5
Turbo Certificate Long-5.57%
|
Silver Future | open-end |
35.280
35.300
|
EUR |
-5.57%
|
- | - | Oct 14, 2026 14:44:54.495 |
| AT0000A3XDQ6
Silver FutureISIN AT0000A3XDQ6
Turbo Certificate Long-37.29%
|
Silver Future | open-end |
0.360
0.380
|
EUR |
-37.29%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A2RVP4
Silver FutureISIN AT0000A2RVP4
Participation Certificate Long -3.77%
|
Silver Future | open-end |
40.580
40.640
|
EUR |
-3.77%
|
- | - | Oct 14, 2026 14:44:54.495 |
| AT0000A3WB60
Silver FutureISIN AT0000A3WB60
Factor Certificate Long-34.95%
|
Silver Future | open-end |
1.460
1.500
|
EUR |
-34.95%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A3VQ31
Silver FutureISIN AT0000A3VQ31
Factor Certificate Short+17.83%
|
Silver Future | open-end |
13.280
13.480
|
EUR |
+17.83%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A32LG2
Silver FutureISIN AT0000A32LG2
Turbo Certificate Long-6.68%
|
Silver Future | open-end |
29.600
29.620
|
EUR |
-6.68%
|
- | - | Oct 14, 2026 14:44:54.495 |
| AT0000A3W4W1
Silver FutureISIN AT0000A3W4W1
Turbo Certificate Long-22.55%
|
Silver Future | open-end |
0.780
0.800
|
EUR |
-22.55%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A2FRN2
Silver FutureISIN AT0000A2FRN2
Turbo Certificate Long-6.39%
|
Silver Future | open-end |
30.890
30.910
|
EUR |
-6.39%
|
- | - | Oct 14, 2026 14:44:54.495 |
| AT0000A3VQ07
Silver FutureISIN AT0000A3VQ07
Factor Certificate Short+30.49%
|
Silver Future | open-end |
10.100
10.400
|
EUR |
+30.49%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A2CYP0
Silver FutureISIN AT0000A2CYP0
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3THE1
Silver FutureISIN AT0000A3THE1
Factor Certificate Long-28.21%
|
Silver Future | open-end |
0.280
-
|
EUR |
-28.21%
|
- | - | Oct 14, 2026 14:44:54.495 |
| AT0000A2ELG2
Silver FutureISIN AT0000A2ELG2
Factor Certificate Long0.00%
|
Silver Future | open-end |
0.001
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 12:30:51.856 |
| AT0000A3VPJ9
Silver FutureISIN AT0000A3VPJ9
Factor Certificate Long-35.63%
|
Silver Future | open-end |
0.540
0.580
|
EUR |
-35.63%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A3VM01
Silver FutureISIN AT0000A3VM01
Factor Certificate Long-34.04%
|
Silver Future | open-end |
0.290
0.330
|
EUR |
-34.04%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A3XDX2
Silver FutureISIN AT0000A3XDX2
Turbo Certificate Short+15.74%
|
Silver Future | open-end |
1.750
1.780
|
EUR |
+15.74%
|
- | - | Oct 14, 2026 14:42:05.544 |
| AT0000A2AEG5
Silver FutureISIN AT0000A2AEG5
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ELD9
Silver FutureISIN AT0000A2ELD9
Factor Certificate Long-8.17%
|
Silver Future | open-end |
32.600
32.920
|
EUR |
-8.17%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A3VPF7
Silver FutureISIN AT0000A3VPF7
Factor Certificate Long-17.08%
|
Silver Future | open-end |
3.780
3.840
|
EUR |
-17.08%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A3VP32
Silver FutureISIN AT0000A3VP32
Turbo Certificate Short+10.11%
|
Silver Future | open-end |
2.600
2.630
|
EUR |
+10.11%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A2FRK8
Silver FutureISIN AT0000A2FRK8
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VPX0
Silver FutureISIN AT0000A3VPX0
Factor Certificate Short+42.95%
|
Silver Future | open-end |
5.150
5.300
|
EUR |
+42.95%
|
- | - | Oct 14, 2026 14:44:54.496 |
| AT0000A2G0A6
Silver FutureISIN AT0000A2G0A6
Factor Certificate Long-16.88%
|
Silver Future | open-end |
0.940
0.980
|
EUR |
-16.88%
|
- | - | Oct 14, 2026 14:44:54.496 |
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 |
97.980
98.210
|
-0.22%
|
Zero | Oct 14, 2026 14:03:35.035 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.080
106.260
|
-0.04%
|
Fixed | Oct 14, 2026 14:27:39.875 |
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 14:03:13.425 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.650
88.890
|
-0.23%
|
Fixed | Oct 14, 2026 14:03:44.511 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.080
87.320
|
-0.08%
|
Fixed | Oct 14, 2026 14:03:44.663 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.440
81.420
|
+0.01%
|
Fixed | Oct 14, 2026 14:03:15.014 |
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 |
93.400
93.570
|
-0.12%
|
Fixed | Oct 14, 2026 14:03:47.684 |
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 |
99.950
100.140
|
-0.06%
|
Fixed | Oct 14, 2026 14:03:51.650 |
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 2,470,157 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 | 11.970 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.120 | - |
+0.73%
|
- | EUR | Oct 14, 2026 12:57:11.104 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.300 | 17.400 |
+3.43%
|
- | EUR | Oct 14, 2026 14:05:03.567 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.750 | - |
-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 | 7.410 | - |
-1.80%
|
- | EUR | Oct 14, 2026 13:38:47.918 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+8.93%
|
- | EUR | Oct 14, 2026 14:04:25.618 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
0.00%
|
- | EUR | Oct 14, 2026 13:22:18.060 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.990 | - |
+2.33%
|
- | EUR | Oct 14, 2026 12:48:14.887 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+1.52%
|
- | EUR | Oct 14, 2026 13:15:41.382 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.310 | - |
+0.84%
|
- | EUR | Oct 14, 2026 13:18:33.972 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.720 | - |
+0.96%
|
- | EUR | Oct 14, 2026 14:06:10.925 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.490 | - |
+0.77%
|
- | EUR | Oct 14, 2026 14:07:44.182 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.240 | - |
+2.08%
|
- | EUR | Oct 14, 2026 14:12:21.996 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.290 | - |
+0.91%
|
- | EUR | Oct 14, 2026 13:17:44.435 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.880 | - |
+0.87%
|
- | EUR | Oct 14, 2026 13:17:44.435 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.160 | - |
+0.67%
|
- | EUR | Oct 14, 2026 13:17:42.466 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.030 | - |
+0.74%
|
- | EUR | Oct 14, 2026 13:17:49.827 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.850 | - |
+0.73%
|
- | EUR | Oct 14, 2026 13:17:49.827 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
0.00%
|
- | EUR | Oct 14, 2026 14:08:59.598 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
-0.75%
|
- | EUR | Oct 14, 2026 14:07:36.239 |
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
98.23
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.45
101.84
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.99
102.20
|
+0.06%
|
Fixed | Oct 14, 2026 14:04:00.208 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.16
74.41
|
+0.25%
|
Fixed | Oct 14, 2026 14:03:16.006 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.47
92.67
|
+0.04%
|
Fixed | Oct 14, 2026 14:05:51.345 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.58
99.65
|
-0.05%
|
Fixed | Oct 14, 2026 14:02:47.098 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.25
92.36
|
-0.21%
|
Fixed | Oct 14, 2026 14:01:36.087 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.44
71.81
|
-0.74%
|
Fixed | Oct 14, 2026 14:01:55.907 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.93
98.12
|
-0.05%
|
Fixed | Oct 14, 2026 14:01:13.185 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.00
98.15
|
-0.19%
|
Fixed | Oct 14, 2026 14:02:13.717 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.86
99.98
|
+0.05%
|
Fixed | Oct 14, 2026 14:02:47.200 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.74
98.88
|
+0.06%
|
Fixed | Oct 14, 2026 14:05:07.697 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.74
95.83
|
-0.11%
|
Fixed | Oct 14, 2026 14:02:20.744 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.27
92.35
|
-0.25%
|
Fixed | Oct 14, 2026 14:01:05.262 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.17
62.45
|
-0.79%
|
Fixed | Oct 14, 2026 14:01:36.181 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.32
89.63
|
+0.10%
|
Fixed | Oct 14, 2026 14:05:44.864 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.40
67.89
|
-0.69%
|
Fixed | Oct 14, 2026 14:01:53.818 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.13
97.29
|
-0.18%
|
Fixed | Oct 14, 2026 14:01:55.907 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.57
97.80
|
-0.13%
|
Fixed | Oct 14, 2026 14:05:07.697 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.84
95.16
|
-0.50%
|
Fixed | Oct 14, 2026 14:02:13.717 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.89
63.92
|
-0.64%
|
Fixed | Oct 14, 2026 14:01:05.438 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.94
95.03
|
-0.12%
|
Fixed | Oct 14, 2026 14:02:15.748 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.72
85.00
|
-0.27%
|
Fixed | Oct 14, 2026 14:02:15.748 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.82
54.23
|
-0.22%
|
Fixed | Oct 14, 2026 14:27:03.946 |
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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