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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1,101 to 1,125 from 2,777 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.01%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
118.720
119.720
|
EUR |
+0.01%
|
- | - | Oct 16, 2026 09:10:36.578 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon+0.01%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
102.160
103.160
|
EUR |
+0.01%
|
- | - | Oct 16, 2026 07:05:05.651 |
| AT0000A2SUY6
Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6
Bonus Certificate with Cap+0.01%
|
Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 |
119.000
120.500
|
EUR |
+0.01%
|
- | - | Oct 16, 2026 07:05:05.572 |
| AT0000A2TTP4
Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4
Bonus Certificate with Cap+0.01%
|
Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 |
118.180
119.180
|
EUR |
+0.01%
|
- | - | Oct 16, 2026 10:05:30.337 |
| AT0000A3QF98
Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98
Bonus Certificate with Cap+0.22%
|
Europa/USA Bonus&Sicherheit 10 | Dec 04, 2028 |
102.440
103.940
|
EUR |
+0.22%
|
- | - | Oct 16, 2026 12:38:01.115 |
| AT0000A3QR45
Europa/USA Bonus&Sicherheit 11ISIN AT0000A3QR45
Bonus Certificate with Cap+0.23%
|
Europa/USA Bonus&Sicherheit 11 | Jan 15, 2029 |
101.670
103.170
|
EUR |
+0.23%
|
- | - | Oct 16, 2026 12:45:00.712 |
| AT0000A3RCX6
Europa/USA Bonus&Sicherheit 12ISIN AT0000A3RCX6
Bonus Certificate with Cap+0.23%
|
Europa/USA Bonus&Sicherheit 12 | Feb 12, 2029 |
100.850
102.350
|
EUR |
+0.23%
|
- | - | Oct 16, 2026 12:39:41.290 |
| AT0000A3RZJ6
Europa/USA Bonus&Sicherheit 13ISIN AT0000A3RZJ6
Bonus Certificate with Cap+0.17%
|
Europa/USA Bonus&Sicherheit 13 | Mar 19, 2029 |
102.750
104.250
|
EUR |
+0.17%
|
- | - | Oct 16, 2026 12:40:55.582 |
| AT0000A3T3A4
Europa/USA Bonus&Sicherheit 14ISIN AT0000A3T3A4
Bonus Certificate with Cap+0.22%
|
Europa/USA Bonus&Sicherheit 14 | Apr 23, 2029 |
101.770
103.270
|
EUR |
+0.22%
|
- | - | Oct 16, 2026 12:37:00.691 |
| AT0000A3VDF3
Europa/USA Bonus&Sicherheit 15ISIN AT0000A3VDF3
Bonus Certificate with Cap+0.21%
|
Europa/USA Bonus&Sicherheit 15 | Jul 19, 2029 |
99.910
101.410
|
EUR |
+0.21%
|
- | - | Oct 16, 2026 12:44:35.664 |
| AT0000A3W2T1
Europa/USA Bonus&Sicherheit 16ISIN AT0000A3W2T1
Bonus Certificate with Cap+0.52%
|
Europa/USA Bonus&Sicherheit 16 | Aug 16, 2029 |
97.870
99.370
|
EUR |
+0.52%
|
- | - | Oct 16, 2026 12:44:01.648 |
| AT0000A3W8T8
Europa/USA Bonus&Sicherheit 17ISIN AT0000A3W8T8
Bonus Certificate with Cap+0.51%
|
Europa/USA Bonus&Sicherheit 17 | Sep 13, 2029 |
99.570
101.070
|
EUR |
+0.51%
|
- | - | Oct 16, 2026 12:36:42.156 |
| AT0000A3X099
Europa/USA Bonus&Sicherheit 18ISIN AT0000A3X099
Bonus Certificate with Cap0.00%
|
Europa/USA Bonus&Sicherheit 18 | Oct 18, 2029 |
-
-
|
EUR |
0.00%
|
- | - | Oct 15, 2026 14:01:25.905 |
| AT0000A3BPW4
Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4
Bonus Certificate with Cap+0.05%
|
Europa/USA Bonus&Sicherheit 3 | May 18, 2027 |
114.200
115.200
|
EUR |
+0.05%
|
- | - | Oct 16, 2026 12:01:58.714 |
| AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap+0.02%
|
Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 |
114.510
115.510
|
EUR |
+0.02%
|
- | - | Oct 16, 2026 12:44:53.780 |
| AT0000A3DG43
Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43
Bonus Certificate with Cap+0.02%
|
Europa/USA Bonus&Sicherheit 5 | Jul 26, 2027 |
113.570
114.570
|
EUR |
+0.02%
|
- | - | Oct 16, 2026 12:31:56.719 |
| AT0000A3MUF6
Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6
Bonus Certificate with Cap+0.17%
|
Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
104.500
106.000
|
EUR |
+0.17%
|
- | - | Oct 16, 2026 12:37:43.239 |
| AT0000A3N8A9
Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9
Bonus Certificate with Cap+0.10%
|
Europa/USA Bonus&Sicherheit 7 | Sep 04, 2029 |
103.150
104.650
|
EUR |
+0.10%
|
- | - | Oct 16, 2026 12:45:28.148 |
| AT0000A3NRJ2
Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2
Bonus Certificate with Cap+0.14%
|
Europa/USA Bonus&Sicherheit 8 | Oct 09, 2029 |
102.740
104.240
|
EUR |
+0.14%
|
- | - | Oct 16, 2026 12:44:53.786 |
| AT0000A3PJU1
Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1
Bonus Certificate with Cap+0.16%
|
Europa/USA Bonus&Sicherheit 9 | Nov 12, 2029 |
102.720
104.220
|
EUR |
+0.16%
|
- | - | Oct 16, 2026 12:44:52.681 |
| AT0000A3U4Q5
EVN AGISIN AT0000A3U4Q5
Turbo Certificate Long+1.85%
|
EVN AG | open-end |
0.540
0.560
|
EUR |
+1.85%
|
- | - | Oct 16, 2026 12:35:32.523 |
| AT0000A2X0J6
EVN AGISIN AT0000A2X0J6
Factor Certificate Short-1.17%
|
EVN AG | open-end |
2.520
2.530
|
EUR |
-1.17%
|
- | - | Oct 16, 2026 12:35:32.523 |
| AT0000A2X0C1
EVN AGISIN AT0000A2X0C1
Factor Certificate Long+0.97%
|
EVN AG | open-end |
12.480
12.540
|
EUR |
+0.97%
|
- | - | Oct 16, 2026 12:35:32.523 |
| AT0000A3CJE3
EVN AGISIN AT0000A3CJE3
Factor Certificate Short-2.60%
|
EVN AG | open-end |
1.490
1.510
|
EUR |
-2.60%
|
- | - | Oct 16, 2026 12:35:32.523 |
| AT0000A3EQ65
EVN AGISIN AT0000A3EQ65
Turbo Certificate Short-1.89%
|
EVN AG | open-end |
0.510
0.530
|
EUR |
-1.89%
|
- | - | Oct 16, 2026 12:35:32.523 |
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 |
98.200
98.440
|
-0.30%
|
Zero | Oct 16, 2026 12:05:02.399 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.220
106.400
|
-0.17%
|
Fixed | Oct 16, 2026 12:26:46.761 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.480
|
0.00%
|
Zero | Oct 16, 2026 12:04:33.939 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.810
89.090
|
-0.23%
|
Fixed | Oct 16, 2026 12:05:10.492 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.370
87.700
|
-0.31%
|
Fixed | Oct 16, 2026 12:05:15.420 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.770
82.020
|
-0.53%
|
Fixed | Oct 16, 2026 12:04:32.926 |
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 |
93.600
93.810
|
-0.25%
|
Fixed | Oct 16, 2026 12:05:10.397 |
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 |
100.280
100.370
|
-0.13%
|
Fixed | Oct 16, 2026 12:05:14.699 |
CZK |
1 to 25 from 236 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% | 142.67 EUR | +21.42% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.10 USD | -0.55% | Oct 15, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.17 EUR | +2.87% | Oct 15, 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% | 94.46 EUR | -0.96% | Oct 15, 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% | 183.56 EUR | +15.29% | Oct 15, 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% | 95.84 EUR | -2.78% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,456,488 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 | 12.580 | - |
+0.16%
|
- | EUR | Oct 16, 2026 10:31:54.383 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.620 | - |
+0.87%
|
- | EUR | Oct 16, 2026 11:54:39.805 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.350 | 17.450 |
+3.46%
|
- | EUR | Oct 16, 2026 12:06:08.577 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.360 | - |
+0.16%
|
- | EUR | Oct 16, 2026 10:40:26.299 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.070 | - |
+0.12%
|
- | EUR | Oct 16, 2026 11:57:04.392 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+0.84%
|
- | EUR | Oct 16, 2026 12:04:45.151 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-4.00%
|
- | EUR | Oct 16, 2026 12:29:24.653 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.960 | - |
+0.77%
|
- | EUR | Oct 16, 2026 11:45:31.591 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+1.49%
|
- | EUR | Oct 16, 2026 12:26:38.133 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.370 | - |
+1.44%
|
- | EUR | Oct 16, 2026 12:29:26.579 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.770 | - |
+1.51%
|
- | EUR | Oct 16, 2026 12:09:54.849 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.540 | - |
+1.33%
|
- | EUR | Oct 16, 2026 11:26:28.354 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.290 | - |
+1.53%
|
- | EUR | Oct 16, 2026 12:09:51.717 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.340 | - |
+1.65%
|
- | EUR | Oct 16, 2026 12:29:00.825 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.930 | - |
+1.57%
|
- | EUR | Oct 16, 2026 12:29:00.825 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.220 | - |
+1.40%
|
- | EUR | Oct 16, 2026 12:29:00.825 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.080 | - |
+1.34%
|
- | EUR | Oct 16, 2026 12:29:01.910 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.900 | - |
+1.46%
|
- | EUR | Oct 16, 2026 12:29:01.910 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
+2.84%
|
- | EUR | Oct 16, 2026 12:09:55.920 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+3.08%
|
- | EUR | Oct 16, 2026 12:08:17.910 |
1 to 25 from 27,137 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 |
97.69
98.39
|
+0.33%
|
Fixed | Oct 15, 2026 15:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.04
102.22
|
+0.02%
|
Fixed | Oct 16, 2026 12:05:25.656 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.60
74.85
|
-0.12%
|
Fixed | Oct 16, 2026 12:04:41.212 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.65
102.06
|
-0.53%
|
Fixed | Oct 16, 2026 11:43:58.129 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.36
63.73
|
-0.85%
|
Fixed | Oct 16, 2026 12:02:33.108 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.89
96.16
|
-0.23%
|
Fixed | Oct 16, 2026 12:03:30.828 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.86
99.01
|
-0.09%
|
Fixed | Oct 16, 2026 12:06:21.853 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.76
69.27
|
-0.58%
|
Fixed | Oct 16, 2026 12:02:59.656 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
100.01
|
+0.06%
|
Fixed | Oct 16, 2026 12:03:57.793 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.47
89.90
|
-0.04%
|
Fixed | Oct 16, 2026 12:07:02.626 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.40
97.55
|
-0.06%
|
Fixed | Oct 16, 2026 12:03:05.526 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.50
98.76
|
-0.03%
|
Fixed | Oct 16, 2026 12:03:30.828 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.95
98.18
|
-0.09%
|
Fixed | Oct 16, 2026 12:06:21.853 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.59
92.74
|
-0.01%
|
Fixed | Oct 16, 2026 12:02:33.151 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.09
96.15
|
+0.20%
|
Fixed | Oct 16, 2026 12:03:26.924 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.78
92.88
|
+0.16%
|
Fixed | Oct 16, 2026 12:02:02.785 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.78
73.26
|
-0.55%
|
Fixed | Oct 16, 2026 12:03:05.526 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.06
98.20
|
+0.02%
|
Fixed | Oct 16, 2026 12:02:15.959 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.66
99.73
|
+0.02%
|
Fixed | Oct 16, 2026 12:04:03.845 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.60
92.79
|
+0.02%
|
Fixed | Oct 16, 2026 12:07:13.797 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.54
65.12
|
+0.46%
|
Fixed | Oct 16, 2026 12:02:04.778 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.14
95.21
|
+0.12%
|
Fixed | Oct 16, 2026 12:03:26.809 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.35
85.67
|
-0.02%
|
Fixed | Oct 16, 2026 12:03:26.809 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.62
55.30
|
-0.33%
|
Fixed | Oct 16, 2026 12:26:17.376 |
USD |
1 to 25 from 98,305 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% | - | 63.24 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.79 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 103.05 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 101.15 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.03% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.28% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.90% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000SJVU1Z1 | - | EUR | Equity Fund | 50.00 | 0.00% | - | - | - | - | |
| IE00084UQZS7 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000A7UCA20 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000QQCVKQ7 | - | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| IE0000YTHJX6 | - | EUR | Mixed funds | - | 3.50% | - | - | - | - | |
| IE000C7PWVW2 | - | EUR | Fixed interest funds | - | 3.50% | - | - | - | - | |
| IE0000B5VHF7 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3296968046 | - | USD | Alternative investments | 5,000.00 | 5.00% | - | 106.50 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.73 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 15, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.85 | - | Oct 15, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.25 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.95 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 15, 2026 09:00:00.000 |
Total pages found: 196
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