Search results
0 to 0 from 0 results
| 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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926 to 950 from 3,328 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35RS7
DAX® (TR) EURISIN AT0000A35RS7
Turbo Certificate Long+1.56%
|
DAX® (TR) EUR | open-end |
93.750
93.870
|
EUR |
+1.56%
|
- | - | Sep 17, 2026 16:21:12.330 |
| AT0000A387M8
DAX® (TR) EURISIN AT0000A387M8
Turbo Certificate Long+1.35%
|
DAX® (TR) EUR | open-end |
109.190
109.310
|
EUR |
+1.35%
|
- | - | Sep 17, 2026 16:21:12.330 |
| AT0000436589
DAX® (TR) EURISIN AT0000436589
Index Certificate Long+0.57%
|
DAX® (TR) EUR | open-end |
254.420
259.560
|
EUR |
+0.57%
|
- | - | Sep 17, 2026 16:21:12.329 |
| AT0000A387J4
DAX® (TR) EURISIN AT0000A387J4
Turbo Certificate Long+1.29%
|
DAX® (TR) EUR | open-end |
113.790
113.910
|
EUR |
+1.29%
|
- | - | Sep 17, 2026 16:21:12.330 |
| AT0000A35R35
DAX® (TR) EURISIN AT0000A35R35
Factor Certificate Long+3.93%
|
DAX® (TR) EUR | open-end |
15.280
16.210
|
EUR |
+3.93%
|
- | - | Sep 17, 2026 16:21:12.330 |
| AT0000A35R01
DAX® (TR) EURISIN AT0000A35R01
Factor Certificate Long+2.28%
|
DAX® (TR) EUR | open-end |
21.880
22.540
|
EUR |
+2.28%
|
- | - | Sep 17, 2026 16:21:12.330 |
| AT0000A0SM66
DAX® Index FutureISIN AT0000A0SM66
Factor Certificate Short-0.76%
|
DAX® Index Future | open-end |
1.300
-
|
EUR |
-0.76%
|
- | - | Sep 17, 2026 15:29:59.258 |
| AT0000A0SM09
DAX® Index FutureISIN AT0000A0SM09
Factor Certificate Long+2.51%
|
DAX® Index Future | open-end |
623.000
-
|
EUR |
+2.51%
|
- | - | Sep 17, 2026 15:29:59.329 |
| AT0000A0SLZ6
DAX® Index FutureISIN AT0000A0SLZ6
Factor Certificate Long+1.25%
|
DAX® Index Future | open-end |
643.070
-
|
EUR |
+1.25%
|
- | - | Sep 17, 2026 15:29:59.329 |
| AT0000A2EZQ1
Deutsche Bank AGISIN AT0000A2EZQ1
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EQX4
Deutsche Bank AGISIN AT0000A3EQX4
Turbo Certificate Long+2.18%
|
Deutsche Bank AG | open-end |
2.330
2.360
|
EUR |
+2.18%
|
- | - | Sep 17, 2026 15:35:54.682 |
| AT0000A3A7S8
Deutsche Bank AGISIN AT0000A3A7S8
Factor Certificate Long+3.26%
|
Deutsche Bank AG | open-end |
60.810
62.030
|
EUR |
+3.26%
|
- | - | Sep 17, 2026 16:22:45.226 |
| AT0000A388X3
Deutsche Bank AGISIN AT0000A388X3
Turbo Certificate Long+1.94%
|
Deutsche Bank AG | open-end |
2.610
2.640
|
EUR |
+1.94%
|
- | - | Sep 17, 2026 16:01:55.671 |
| AT0000A3EB62
Deutsche Bank AGISIN AT0000A3EB62
Turbo Certificate Long+2.33%
|
Deutsche Bank AG | open-end |
2.180
2.210
|
EUR |
+2.33%
|
- | - | Sep 17, 2026 16:12:20.432 |
| AT0000A388U9
Deutsche Bank AGISIN AT0000A388U9
Turbo Certificate Long+2.22%
|
Deutsche Bank AG | open-end |
2.750
2.780
|
EUR |
+2.22%
|
- | - | Sep 17, 2026 16:07:07.976 |
| AT0000A2F1L2
Deutsche Bank AGISIN AT0000A2F1L2
Factor Certificate Long+6.54%
|
Deutsche Bank AG | open-end |
32.240
-
|
EUR |
+6.54%
|
- | - | Sep 17, 2026 16:22:45.226 |
| AT0000A3B1V4
Deutsche Bank AGISIN AT0000A3B1V4
Turbo Certificate Long+2.56%
|
Deutsche Bank AG | open-end |
2.390
2.420
|
EUR |
+2.56%
|
- | - | Sep 17, 2026 16:07:07.976 |
| AT0000A2EZU3
Deutsche Bank AGISIN AT0000A2EZU3
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A21K87
Deutsche Bank AGISIN AT0000A21K87
Factor Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EZR9
Deutsche Bank AGISIN AT0000A2EZR9
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A7T6
Deutsche Bank AGISIN AT0000A3A7T6
Factor Certificate Long+4.90%
|
Deutsche Bank AG | open-end |
91.500
93.710
|
EUR |
+4.90%
|
- | - | Sep 17, 2026 16:22:45.226 |
| AT0000A29D62
Deutsche Bank AGISIN AT0000A29D62
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9V8
Deutsche Bank AGISIN AT0000A2B9V8
Factor Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A39VQ5
Deutsche Bank AGISIN AT0000A39VQ5
Turbo Certificate Long+2.44%
|
Deutsche Bank AG | open-end |
2.500
2.530
|
EUR |
+2.44%
|
- | - | Sep 17, 2026 16:07:07.976 |
| AT0000A3A931
Deutsche Bank AGISIN AT0000A3A931
Factor Certificate Short-3.19%
|
Deutsche Bank AG | open-end |
0.440
0.470
|
EUR |
-3.19%
|
- | - | Sep 17, 2026 16:07:07.976 |
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 |
98.380
98.520
|
+0.44%
|
Zero | Sep 17, 2026 16:06:36.108 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.601
106.752
|
+0.24%
|
Fixed | Sep 17, 2026 15:34:33.855 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.520
|
+0.02%
|
Zero | Sep 17, 2026 16:06:29.942 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.917
89.140
|
+0.36%
|
Fixed | Sep 17, 2026 16:06:38.081 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.277
87.468
|
+0.47%
|
Fixed | Sep 17, 2026 16:06:34.050 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.505
83.229
|
+0.79%
|
Fixed | Sep 17, 2026 16:06:18.599 |
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 |
93.747
93.899
|
+0.46%
|
Fixed | Sep 17, 2026 16:06:35.143 |
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 |
100.087
100.213
|
+0.50%
|
Fixed | Sep 17, 2026 16:06:35.105 |
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% | 137.03 EUR | +18.51% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.59 USD | -0.09% | Sep 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.31 EUR | +2.53% | Sep 16, 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% | 92.80 EUR | -1.93% | Sep 17, 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% | 185.86 EUR | +26.46% | Sep 16, 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% | 95.98 EUR | -1.96% | Sep 17, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,480,000 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 | 10.880 | - |
-1.45%
|
- | EUR | Sep 17, 2026 14:47:53.181 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.130 | - |
+1.54%
|
- | EUR | Sep 17, 2026 12:57:00.701 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.020 | 17.840 |
+0.59%
|
- | EUR | Sep 17, 2026 15:43:28.910 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.670 | - |
-1.66%
|
- | EUR | Sep 17, 2026 14:53:48.107 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.490 | - |
+0.30%
|
- | EUR | Sep 17, 2026 12:58:57.919 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.270 |
+3.42%
|
- | EUR | Sep 17, 2026 15:08:48.671 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 6.700 | 6.710 |
-1.75%
|
- | EUR | Sep 17, 2026 15:56:09.284 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 7.780 | 7.790 |
-1.39%
|
- | EUR | Sep 17, 2026 15:55:26.171 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 55.690 | 55.700 |
-0.23%
|
- | EUR | Sep 17, 2026 11:52:23.182 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 31.310 | 31.320 |
-0.44%
|
- | EUR | Sep 17, 2026 11:52:23.182 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 16.470 | 16.480 |
-2.08%
|
- | EUR | Sep 17, 2026 15:24:37.717 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 29.070 | 29.080 |
-0.88%
|
- | EUR | Sep 17, 2026 11:21:21.303 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 33.970 | 33.980 |
+1.01%
|
- | EUR | Sep 17, 2026 15:26:39.096 |
| DE000GB1MV73 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 27.100 | 27.110 |
-1.13%
|
- | EUR | Sep 17, 2026 11:12:25.632 |
| DE000CU5WVJ1 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 8.160 | 8.170 |
-4.10%
|
- | EUR | Sep 17, 2026 15:51:33.310 |
| DE000GB1S9T9 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 20.290 | 20.300 |
-0.82%
|
- | EUR | Sep 17, 2026 10:57:46.006 |
| DE000GB2H4R6 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 51.660 | 51.670 |
-0.37%
|
- | EUR | Sep 17, 2026 11:26:09.452 |
| DE000GB2H4S4 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 47.850 | 47.860 |
-0.41%
|
- | EUR | Sep 17, 2026 11:26:09.452 |
| DE000GB2H4T2 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 28.000 | 28.010 |
-0.70%
|
- | EUR | Sep 17, 2026 11:26:09.452 |
| DE000SB2DLD7 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 17.520 | 17.530 |
-2.07%
|
- | EUR | Sep 17, 2026 13:47:16.097 |
1 to 25 from 27,032 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
98.55
|
+0.01%
|
Fixed | Sep 17, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.70
102.86
|
+0.36%
|
Fixed | Sep 17, 2026 15:35:15.602 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.83
76.17
|
+1.19%
|
Fixed | Sep 17, 2026 16:06:21.993 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.88
102.15
|
-0.00%
|
Fixed | Sep 17, 2026 16:04:34.895 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.18
74.58
|
+0.82%
|
Fixed | Sep 17, 2026 16:01:40.498 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.71
98.92
|
+0.18%
|
Fixed | Sep 17, 2026 16:01:40.979 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.82
65.20
|
+0.80%
|
Fixed | Sep 17, 2026 16:01:17.472 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.29
|
+0.06%
|
Fixed | Sep 17, 2026 16:01:10.317 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.83
98.04
|
+0.21%
|
Fixed | Sep 17, 2026 16:05:22.003 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.07
96.28
|
+0.24%
|
Fixed | Sep 17, 2026 16:00:30.179 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.90
93.18
|
+0.19%
|
Fixed | Sep 17, 2026 16:01:10.410 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.54
92.75
|
+0.04%
|
Fixed | Sep 17, 2026 16:06:12.228 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.48
99.53
|
-0.01%
|
Fixed | Sep 17, 2026 16:06:04.701 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.42
97.61
|
+0.10%
|
Fixed | Sep 17, 2026 16:01:40.498 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.01
70.60
|
+0.90%
|
Fixed | Sep 17, 2026 16:01:31.954 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.09
97.36
|
+0.38%
|
Fixed | Sep 17, 2026 16:01:40.979 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.70
92.80
|
+0.20%
|
Fixed | Sep 17, 2026 16:01:14.399 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.77
98.93
|
+0.09%
|
Fixed | Sep 17, 2026 16:05:22.003 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.25
89.59
|
+0.09%
|
Fixed | Sep 17, 2026 16:06:16.165 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.69
99.89
|
-0.00%
|
Fixed | Sep 17, 2026 16:03:16.378 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.89
65.21
|
+0.79%
|
Fixed | Sep 17, 2026 16:01:01.099 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.95
94.99
|
+0.09%
|
Fixed | Sep 17, 2026 16:01:49.885 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.60
85.89
|
+0.27%
|
Fixed | Sep 17, 2026 16:01:49.885 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.03
56.43
|
+0.82%
|
Fixed | Sep 17, 2026 15:34:03.132 |
USD |
1 to 25 from 97,486 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.75 | - | Sep 16, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.91 | - | Sep 16, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.66 | - | Sep 16, 2026 09:00:00.000 |
|
| LU2097822782 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828805 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828557 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097822436 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2168561392 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2168561988 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2097822865 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2097828474 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2240827894 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2240827464 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2332973648 | - | USD | - | - | 2.00% | - | - | - | - | |
| LU2332522809 | - | EUR | - | - | 2.00% | - | - | - | - | |
| LU2240827621 | - | USD | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2622500598 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2622199920 | - | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU2624589037 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2624588815 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2637786778 | - | USD | Mixed funds | - | 2.00% | - | - | - | - |
Total pages found: 198
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