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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2,626 to 2,650 from 2,775 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3WTT8
voestalpine AGISIN AT0000A3WTT8
Bonus Certificate with Cap-0.24%
|
voestalpine AG | Sep 22, 2027 |
45.050
45.160
|
EUR |
-0.24%
|
- | - | Oct 15, 2026 15:29:59.818 |
| AT0000A3R737
voestalpine AGISIN AT0000A3R737
Put without Cap0.00%
|
voestalpine AG | Mar 24, 2027 |
0.130
0.140
|
EUR |
0.00%
|
- | - | Oct 15, 2026 15:29:59.905 |
| AT0000A3A9Z9
voestalpine AGISIN AT0000A3A9Z9
Factor Certificate Short+3.28%
|
voestalpine AG | open-end |
0.310
0.320
|
EUR |
+3.28%
|
- | - | Oct 15, 2026 15:29:59.904 |
| AT0000A3U1Y5
voestalpine AGISIN AT0000A3U1Y5
Call without Cap-2.02%
|
voestalpine AG | Sep 22, 2027 |
0.480
0.490
|
EUR |
-2.02%
|
- | - | Oct 15, 2026 15:29:59.818 |
| AT0000A3U5E8
voestalpine AGISIN AT0000A3U5E8
Turbo Certificate Short+2.26%
|
voestalpine AG | open-end |
0.900
0.910
|
EUR |
+2.26%
|
- | - | Oct 15, 2026 15:29:59.904 |
| AT0000A3Q317
voestalpine AGISIN AT0000A3Q317
Barrier Reverse Convertible Bonds-0.03%
|
voestalpine AG | Mar 24, 2027 |
-
-
|
EUR |
-0.03%
|
- | - | Oct 15, 2026 07:16:32.286 |
| AT0000A3U4B7
voestalpine AGISIN AT0000A3U4B7
Discount Certificate-0.20%
|
voestalpine AG | Sep 22, 2027 |
40.040
40.140
|
EUR |
-0.20%
|
- | - | Oct 15, 2026 15:29:59.905 |
| AT0000A3A8R8
voestalpine AGISIN AT0000A3A8R8
Factor Certificate Long-1.53%
|
voestalpine AG | open-end |
8.950
9.040
|
EUR |
-1.53%
|
- | - | Oct 15, 2026 15:29:59.777 |
| AT0000A3Q5M7
voestalpine AGISIN AT0000A3Q5M7
Reverse Convertible Bond-0.07%
|
voestalpine AG | Mar 24, 2027 |
-
-
|
EUR |
-0.07%
|
- | - | Oct 15, 2026 07:16:33.059 |
| AT0000A3T543
voestalpine Express 15ISIN AT0000A3T543
Express Certificate-0.72%
|
voestalpine Express 15 | Apr 23, 2031 |
100.130
101.630
|
EUR |
-0.72%
|
- | - | Oct 15, 2026 15:29:55.130 |
| AT0000A3W5N7
voestalpine Express 16ISIN AT0000A3W5N7
Express Certificate-0.90%
|
voestalpine Express 16 | Sep 02, 2031 |
95.810
97.310
|
EUR |
-0.90%
|
- | - | Oct 15, 2026 15:29:55.130 |
| AT0000A2N0R1
Volkswagen AG VorzügeISIN AT0000A2N0R1
Factor Certificate Long0.00%
|
Volkswagen AG Vorzüge | open-end |
0.380
0.480
|
EUR |
0.00%
|
- | - | Oct 15, 2026 16:38:12.357 |
| AT0000A3B3D8
Volkswagen AG VorzügeISIN AT0000A3B3D8
Turbo Certificate Short+0.12%
|
Volkswagen AG Vorzüge | open-end |
8.280
8.320
|
EUR |
+0.12%
|
- | - | Oct 15, 2026 16:37:43.507 |
| AT0000A38BT3
Volkswagen AG VorzügeISIN AT0000A38BT3
Turbo Certificate Short+0.37%
|
Volkswagen AG Vorzüge | open-end |
5.340
5.380
|
EUR |
+0.37%
|
- | - | Oct 15, 2026 16:49:53.963 |
| AT0000A2N282
Volkswagen AG VorzügeISIN AT0000A2N282
Factor Certificate Short0.00%
|
Volkswagen AG Vorzüge | open-end |
0.740
0.840
|
EUR |
0.00%
|
- | - | Oct 15, 2026 16:49:53.963 |
| AT0000A3A8S6
Volkswagen AG VorzügeISIN AT0000A3A8S6
Factor Certificate Long-1.43%
|
Volkswagen AG Vorzüge | open-end |
0.290
0.400
|
EUR |
-1.43%
|
- | - | Oct 15, 2026 16:38:12.357 |
| AT0000A35XB1
Volkswagen AG VorzügeISIN AT0000A35XB1
Factor Certificate Short+0.96%
|
Volkswagen AG Vorzüge | open-end |
6.240
6.430
|
EUR |
+0.96%
|
- | - | Oct 15, 2026 16:49:53.964 |
| AT0000A3A6S0
Volkswagen AG VorzügeISIN AT0000A3A6S0
Turbo Certificate Short+0.30%
|
Volkswagen AG Vorzüge | open-end |
6.690
6.730
|
EUR |
+0.30%
|
- | - | Oct 15, 2026 16:38:12.357 |
| AT0000A35V21
Volkswagen AG VorzügeISIN AT0000A35V21
Factor Certificate Long-0.41%
|
Volkswagen AG Vorzüge | open-end |
2.360
2.440
|
EUR |
-0.41%
|
- | - | Oct 15, 2026 16:37:43.434 |
| AT0000A3ECH7
Volkswagen AG VorzügeISIN AT0000A3ECH7
Turbo Certificate Short+0.21%
|
Volkswagen AG Vorzüge | open-end |
4.830
4.870
|
EUR |
+0.21%
|
- | - | Oct 15, 2026 16:37:43.507 |
| AT0000A3B3B2
Volkswagen AG VorzügeISIN AT0000A3B3B2
Turbo Certificate Short+0.14%
|
Volkswagen AG Vorzüge | open-end |
6.960
7.000
|
EUR |
+0.14%
|
- | - | Oct 15, 2026 16:37:43.342 |
| AT0000A3AA18
Volkswagen AG VorzügeISIN AT0000A3AA18
Factor Certificate Short+0.83%
|
Volkswagen AG Vorzüge | open-end |
9.640
9.870
|
EUR |
+0.83%
|
- | - | Oct 15, 2026 16:49:53.964 |
| AT0000A38BU1
Volkswagen AG VorzügeISIN AT0000A38BU1
Turbo Certificate Short+0.34%
|
Volkswagen AG Vorzüge | open-end |
5.850
5.890
|
EUR |
+0.34%
|
- | - | Oct 15, 2026 16:38:12.351 |
| AT0000A0HZD6
Volkswagen AG VorzügeISIN AT0000A0HZD6
Turbo Certificate Long-0.32%
|
Volkswagen AG Vorzüge | open-end |
6.250
6.270
|
EUR |
-0.32%
|
- | - | Oct 15, 2026 16:49:53.964 |
| AT0000A35XD7
Volkswagen AG VorzügeISIN AT0000A35XD7
Factor Certificate Short+1.77%
|
Volkswagen AG Vorzüge | open-end |
1.100
1.200
|
EUR |
+1.77%
|
- | - | Oct 15, 2026 16:49:53.964 |
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 |
98.511
98.747
|
+0.42%
|
Zero | Oct 15, 2026 16:04:08.384 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.405
106.588
|
+0.31%
|
Fixed | Oct 15, 2026 16:15:46.059 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.480
|
0.00%
|
Zero | Oct 15, 2026 16:03:56.414 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.057
89.337
|
+0.44%
|
Fixed | Oct 15, 2026 16:04:36.584 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.721
87.899
|
+0.58%
|
Fixed | Oct 15, 2026 16:04:22.325 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
81.258
82.182
|
+0.78%
|
Fixed | Oct 15, 2026 16:04:00.257 |
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 |
93.919
94.138
|
+0.46%
|
Fixed | Oct 15, 2026 16:04:32.193 |
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 |
100.511
100.968
|
+0.68%
|
Fixed | Oct 15, 2026 16:29:22.484 |
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 | +20.80% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.10 USD | -0.22% | Oct 15, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.17 EUR | +3.25% | 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 | -0.97% | 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 | +14.79% | 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 | -2.60% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,448,983 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 | 12.600 | - |
+3.96%
|
- | EUR | Oct 15, 2026 15:57:49.516 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.530 | - |
+6.31%
|
- | EUR | Oct 15, 2026 15:09:37.124 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.770 | 17.730 |
-1.93%
|
- | EUR | Oct 15, 2026 16:09:43.775 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.380 | - |
+3.78%
|
- | EUR | Oct 15, 2026 16:05:22.529 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.070 | - |
+6.72%
|
- | EUR | Oct 15, 2026 15:13:40.820 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.300 |
0.00%
|
- | EUR | Oct 15, 2026 16:11:57.426 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
+2.04%
|
- | EUR | Oct 15, 2026 16:24:10.842 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.980 | - |
-1.48%
|
- | EUR | Oct 15, 2026 15:44:24.250 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
+1.52%
|
- | EUR | Oct 15, 2026 15:23:46.958 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.160 | - |
-0.98%
|
- | EUR | Oct 15, 2026 16:20:18.441 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.560 | - |
-1.02%
|
- | EUR | Oct 15, 2026 16:27:19.125 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
-0.90%
|
- | EUR | Oct 15, 2026 16:23:27.858 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.080 | - |
-1.06%
|
- | EUR | Oct 15, 2026 16:27:12.429 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.140 | - |
-1.14%
|
- | EUR | Oct 15, 2026 16:19:03.135 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.720 | - |
-1.09%
|
- | EUR | Oct 15, 2026 16:19:03.135 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.010 | - |
-0.92%
|
- | EUR | Oct 15, 2026 16:19:08.163 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.870 | - |
-0.93%
|
- | EUR | Oct 15, 2026 16:19:09.152 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.690 | - |
-1.01%
|
- | EUR | Oct 15, 2026 16:19:09.152 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.460 |
-0.70%
|
- | EUR | Oct 15, 2026 16:16:43.596 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.350 |
-0.76%
|
- | EUR | Oct 15, 2026 16:14:15.386 |
1 to 25 from 27,149 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
98.53
|
+0.33%
|
Fixed | Oct 15, 2026 15:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.70
102.08
|
+0.21%
|
Fixed | Oct 15, 2026 15:35:23.853 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.02
102.22
|
+0.01%
|
Fixed | Oct 15, 2026 16:04:32.100 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.67
74.87
|
+0.82%
|
Fixed | Oct 15, 2026 16:04:01.362 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.66
92.89
|
+0.26%
|
Fixed | Oct 15, 2026 16:01:06.988 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.57
92.76
|
+0.12%
|
Fixed | Oct 15, 2026 16:01:46.715 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.81
73.15
|
+1.33%
|
Fixed | Oct 15, 2026 16:02:12.692 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.87
96.24
|
+0.62%
|
Fixed | Oct 15, 2026 16:02:31.323 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.59
92.81
|
+0.08%
|
Fixed | Oct 15, 2026 16:06:28.183 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.96
98.16
|
+0.05%
|
Fixed | Oct 15, 2026 16:01:31.165 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.98
98.23
|
+0.31%
|
Fixed | Oct 15, 2026 16:05:48.893 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.90
96.14
|
+0.14%
|
Fixed | Oct 15, 2026 16:02:38.552 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.47
63.68
|
+1.30%
|
Fixed | Oct 15, 2026 16:01:44.711 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.81
99.99
|
+0.01%
|
Fixed | Oct 15, 2026 16:03:22.263 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.49
98.73
|
+0.24%
|
Fixed | Oct 15, 2026 16:02:31.323 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.41
97.55
|
+0.12%
|
Fixed | Oct 15, 2026 16:02:12.692 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.64
99.72
|
+0.03%
|
Fixed | Oct 15, 2026 16:03:16.305 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.76
69.20
|
+1.40%
|
Fixed | Oct 15, 2026 16:02:03.338 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.48
89.89
|
+0.06%
|
Fixed | Oct 15, 2026 16:06:26.184 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.91
99.04
|
+0.11%
|
Fixed | Oct 15, 2026 16:05:48.893 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.80
55.46
|
+1.04%
|
Fixed | Oct 15, 2026 16:15:11.307 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.14
65.06
|
+1.09%
|
Fixed | Oct 15, 2026 16:01:22.941 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.21
|
0.00%
|
Fixed | Oct 15, 2026 16:02:29.476 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.30
85.60
|
+0.36%
|
Fixed | Oct 15, 2026 16:02:34.466 |
USD |
1 to 25 from 98,234 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% | - | 63.21 | - | Oct 14, 2026 09:00:00.000 |
|
| 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% | - | 100.95 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| 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% | - | 108.29 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.75 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.87 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.34 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 14, 2026 09:00:00.000 |
Total pages found: 196
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