Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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2,351 to 2,375 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PU25
STRABAG SEISIN AT0000A3PU25
Call without Cap+4.36%
|
STRABAG SE | Mar 24, 2027 |
2.620
2.650
|
EUR |
+4.36%
|
- | - | Oct 14, 2026 14:42:52.342 |
| AT0000A3XTY6
STRABAG SEISIN AT0000A3XTY6
Reverse Convertible Bond+0.58%
|
STRABAG SE | Sep 22, 2027 |
101.450
101.700
|
EUR |
+0.58%
|
- | - | Oct 14, 2026 07:38:17.086 |
| AT0000A3Q5D6
STRABAG SEISIN AT0000A3Q5D6
Reverse Convertible Bond+0.09%
|
STRABAG SE | Mar 24, 2027 |
115.230
115.480
|
EUR |
+0.09%
|
- | - | Oct 14, 2026 07:38:01.072 |
| AT0000A3U1K4
STRABAG SEISIN AT0000A3U1K4
Call without Cap+6.15%
|
STRABAG SE | Sep 22, 2027 |
1.020
1.050
|
EUR |
+6.15%
|
- | - | Oct 14, 2026 14:42:52.342 |
| AT0000A2GE92
STRABAG SEISIN AT0000A2GE92
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3Z8
STRABAG SEISIN AT0000A3U3Z8
Discount Certificate+0.74%
|
STRABAG SE | Sep 22, 2027 |
95.520
95.760
|
EUR |
+0.74%
|
- | - | Oct 14, 2026 14:42:52.342 |
| AT0000A3VAW4
STRABAG SEISIN AT0000A3VAW4
Reverse Convertible Bond+0.45%
|
STRABAG SE | Sep 22, 2027 |
109.350
109.600
|
EUR |
+0.45%
|
- | - | Oct 14, 2026 07:37:38.997 |
| AT0000A3XUC0
STRABAG SEISIN AT0000A3XUC0
Turbo Certificate Long+8.36%
|
STRABAG SE | open-end |
1.540
1.570
|
EUR |
+8.36%
|
- | - | Oct 14, 2026 14:42:52.343 |
| AT0000A266F8
STRABAG SEISIN AT0000A266F8
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3STQ2
STRABAG SEISIN AT0000A3STQ2
Call without Cap+9.16%
|
STRABAG SE | Mar 24, 2027 |
0.700
0.730
|
EUR |
+9.16%
|
- | - | Oct 14, 2026 14:42:52.342 |
| AT0000A2GEE7
Telekom Austria AGISIN AT0000A2GEE7
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A39XQ1
Telekom Austria AGISIN AT0000A39XQ1
Turbo Certificate Long-0.99%
|
Telekom Austria AG | Nov 13, 2026 |
2.010
-
|
EUR |
-0.99%
|
- | - | Oct 14, 2026 14:37:36.987 |
| AT0000A2GEF4
Telekom Austria AGISIN AT0000A2GEF4
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GEC1
Telekom Austria AGISIN AT0000A2GEC1
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GEG2
Telekom Austria AGISIN AT0000A2GEG2
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GED9
Telekom Austria AGISIN AT0000A2GED9
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BB66
thyssenkrupp AGISIN AT0000A2BB66
Factor Certificate Short-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EZW9
thyssenkrupp AGISIN AT0000A2EZW9
Turbo Certificate Long-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F1M0
thyssenkrupp AGISIN AT0000A2F1M0
Factor Certificate Long-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BB58
thyssenkrupp AGISIN AT0000A2BB58
Factor Certificate Short-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F1N8
thyssenkrupp AGISIN AT0000A2F1N8
Factor Certificate Long-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAD8
thyssenkrupp AGISIN AT0000A2BAD8
Factor Certificate Long-
|
thyssenkrupp AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29HA9
TotalEnergies SEISIN AT0000A29HA9
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GZ8
TotalEnergies SEISIN AT0000A29GZ8
Factor Certificate Long-
|
TotalEnergies SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29HB7
TotalEnergies SEISIN AT0000A29HB7
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 |
99.850
100.110
|
-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 2,470,148 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 | 11.960 | - |
-0.57%
|
- | EUR | Oct 14, 2026 10:46:02.274 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.100 | - |
+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 | 11.740 | - |
-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 | 7.400 | - |
-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
98.25
|
-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 |
99.59
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 |
71.40
71.77
|
-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
98.14
|
-0.19%
|
Fixed | Oct 14, 2026 14:02:13.717 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.74
98.89
|
+0.06%
|
Fixed | Oct 14, 2026 14:05:07.697 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.86
99.98
|
+0.05%
|
Fixed | Oct 14, 2026 14:02:47.200 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.74
95.82
|
-0.11%
|
Fixed | Oct 14, 2026 14:02:20.744 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.26
92.35
|
-0.25%
|
Fixed | Oct 14, 2026 14:01:05.262 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.13
62.40
|
-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 |
67.35
67.84
|
-0.69%
|
Fixed | Oct 14, 2026 14:01:53.818 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.13
97.28
|
-0.18%
|
Fixed | Oct 14, 2026 14:01:55.907 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.59
97.81
|
-0.13%
|
Fixed | Oct 14, 2026 14:05:07.697 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.83
95.14
|
-0.50%
|
Fixed | Oct 14, 2026 14:02:13.717 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.83
54.24
|
-0.22%
|
Fixed | Oct 14, 2026 14:27:03.946 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.89
63.94
|
-0.64%
|
Fixed | Oct 14, 2026 14:01:05.438 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.94
95.04
|
-0.12%
|
Fixed | Oct 14, 2026 14:02:15.748 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.73
85.00
|
-0.27%
|
Fixed | Oct 14, 2026 14:02:15.748 |
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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