Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
||||||||
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3HVB3
Gold FutureISIN AT0000A3HVB3
Factor Certificate Long-3.49%
|
Gold Future | open-end |
19.050
19.340
|
EUR |
-3.49%
|
- | - | Sep 17, 2026 09:12:22.480 |
| AT0000A3W6L9
Gold FutureISIN AT0000A3W6L9
Factor Certificate Long-8.24%
|
Gold Future | open-end |
12.890
13.280
|
EUR |
-8.24%
|
- | - | Sep 17, 2026 09:12:22.481 |
| AT0000A2FPT3
Gold FutureISIN AT0000A2FPT3
Turbo Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2D572
Gold FutureISIN AT0000A2D572
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3H290
Gold FutureISIN AT0000A3H290
Turbo Certificate Long-1.80%
|
Gold Future | open-end |
16.930
16.950
|
EUR |
-1.80%
|
- | - | Sep 17, 2026 09:12:22.480 |
| AT0000A3VL93
Gold FutureISIN AT0000A3VL93
Turbo Certificate Long-3.36%
|
Gold Future | open-end |
10.060
10.080
|
EUR |
-3.36%
|
- | - | Sep 17, 2026 09:12:22.481 |
| AT0000A3NNM5
Gold FutureISIN AT0000A3NNM5
Factor Certificate Short+5.77%
|
Gold Future | open-end |
0.530
0.570
|
EUR |
+5.77%
|
- | - | Sep 17, 2026 09:12:22.481 |
| AT0000A3H5L0
Gold FutureISIN AT0000A3H5L0
Factor Certificate Short+4.17%
|
Gold Future | open-end |
0.230
0.270
|
EUR |
+4.17%
|
- | - | Sep 17, 2026 09:12:22.480 |
| AT0000A2YVT2
Gold FutureISIN AT0000A2YVT2
Factor Certificate Short+4.35%
|
Gold Future | open-end |
0.460
0.500
|
EUR |
+4.35%
|
- | - | Sep 17, 2026 09:12:22.480 |
| AT0000A2FPQ9
Gold FutureISIN AT0000A2FPQ9
Turbo Certificate Long-1.15%
|
Gold Future | open-end |
24.020
24.040
|
EUR |
-1.15%
|
- | - | Sep 17, 2026 09:12:22.480 |
| AT0000A2D549
Gold FutureISIN AT0000A2D549
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0SMA7
Gold FutureISIN AT0000A0SMA7
Factor Certificate Short+4.13%
|
Gold Future | open-end |
1.260
-
|
EUR |
+4.13%
|
- | - | Sep 17, 2026 08:59:25.163 |
| AT0000A3VPU6
Gold FutureISIN AT0000A3VPU6
Factor Certificate Short+3.76%
|
Gold Future | open-end |
8.920
9.030
|
EUR |
+3.76%
|
- | - | Sep 17, 2026 09:12:22.481 |
| AT0000A2D5W2
Gold FutureISIN AT0000A2D5W2
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VNX5
Gold FutureISIN AT0000A3VNX5
Turbo Certificate Short+5.77%
|
Gold Future | open-end |
8.060
8.080
|
EUR |
+5.77%
|
- | - | Sep 17, 2026 09:12:22.481 |
| AT0000A2D515
Gold FutureISIN AT0000A2D515
Factor Certificate Long-1.55%
|
Gold Future | open-end |
34.040
34.380
|
EUR |
-1.55%
|
- | - | Sep 17, 2026 09:12:22.480 |
| AT0000A29303
Gold FutureISIN AT0000A29303
Factor Certificate Long-7.33%
|
Gold Future | open-end |
2.130
2.170
|
EUR |
-7.33%
|
- | - | Sep 17, 2026 09:12:22.480 |
| AT0000A3VNQ9
Gold FutureISIN AT0000A3VNQ9
Turbo Certificate Long-5.88%
|
Gold Future | open-end |
5.910
5.930
|
EUR |
-5.88%
|
- | - | Sep 17, 2026 09:12:22.481 |
| AT0000A2YUC0
Gold FutureISIN AT0000A2YUC0
Factor Certificate Long-9.09%
|
Gold Future | open-end |
2.120
2.180
|
EUR |
-9.09%
|
- | - | Sep 17, 2026 09:12:22.480 |
| AT0000A3VP99
Gold FutureISIN AT0000A3VP99
Factor Certificate Long-5.53%
|
Gold Future | open-end |
8.760
9.020
|
EUR |
-5.53%
|
- | - | Sep 17, 2026 09:12:22.481 |
| AT0000A3NMB0
Gold FutureISIN AT0000A3NMB0
Factor Certificate Long-5.50%
|
Gold Future | open-end |
7.450
7.670
|
EUR |
-5.50%
|
- | - | Sep 17, 2026 09:12:22.481 |
| AT0000A2FQ08
Gold FutureISIN AT0000A2FQ08
Turbo Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VPR2
Gold FutureISIN AT0000A3VPR2
Factor Certificate Short+7.13%
|
Gold Future | open-end |
7.030
7.240
|
EUR |
+7.13%
|
- | - | Sep 17, 2026 09:12:22.481 |
| AT0000A2D5T8
Gold FutureISIN AT0000A2D5T8
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2YU90
Gold FutureISIN AT0000A2YU90
Factor Certificate Long-6.40%
|
Gold Future | open-end |
28.970
29.840
|
EUR |
-6.40%
|
- | - | Sep 17, 2026 09:12:22.481 |
| 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 |
98.070
98.260
|
+0.12%
|
Zero | Sep 17, 2026 08:36:38.018 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.450
106.580
|
+0.09%
|
Fixed | Sep 17, 2026 08:45:40.521 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.530
|
+0.02%
|
Zero | Sep 17, 2026 08:36:29.467 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.670
88.920
|
+0.09%
|
Fixed | Sep 17, 2026 08:36:44.041 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
86.970
87.190
|
+0.13%
|
Fixed | Sep 17, 2026 08:36:42.058 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.030
83.040
|
+0.21%
|
Fixed | Sep 17, 2026 08:36:34.759 |
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 |
93.380
93.580
|
+0.07%
|
Fixed | Sep 17, 2026 08:36:42.058 |
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 |
99.910
100.000
|
+0.33%
|
Fixed | Sep 17, 2026 08:36:45.034 |
CZK |
| 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% | 92.64 EUR | -2.10% | Sep 16, 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% | 95.76 EUR | -2.19% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| 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 | 11.050 | - |
-0.45%
|
- | EUR | Sep 17, 2026 06:49:22.030 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.860 | - |
+0.82%
|
- | EUR | Sep 17, 2026 06:03:10.409 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.430 | 17.530 |
+3.14%
|
- | EUR | Sep 17, 2026 08:42:46.570 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.840 | - |
-0.28%
|
- | EUR | Sep 17, 2026 06:55:48.477 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.660 | - |
-0.30%
|
- | EUR | Sep 17, 2026 06:11:41.018 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.200 | 1.210 |
+0.85%
|
- | EUR | Sep 17, 2026 06:36:34.181 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.480 | - |
-2.04%
|
- | EUR | Sep 17, 2026 07:41:25.191 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.540 | - |
-1.40%
|
- | EUR | Sep 17, 2026 06:49:45.293 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
0.00%
|
- | EUR | Sep 16, 2026 16:16:58.192 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.490 | - |
+0.45%
|
- | EUR | Sep 17, 2026 07:19:57.910 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.880 | - |
+0.79%
|
- | EUR | Sep 17, 2026 08:12:31.799 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.660 | - |
+0.90%
|
- | EUR | Sep 17, 2026 07:40:19.190 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.390 | - |
+0.68%
|
- | EUR | Sep 17, 2026 08:11:37.774 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.460 | - |
0.00%
|
- | EUR | Sep 17, 2026 07:15:00.572 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.040 | - |
0.00%
|
- | EUR | Sep 17, 2026 07:15:00.572 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.330 | - |
-0.07%
|
- | EUR | Sep 17, 2026 07:14:59.078 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.200 | - |
-0.13%
|
- | EUR | Sep 17, 2026 07:15:16.080 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.020 | - |
-0.14%
|
- | EUR | Sep 17, 2026 07:15:16.080 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.480 |
+1.39%
|
- | EUR | Sep 17, 2026 08:43:03.932 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.370 |
+1.50%
|
- | EUR | Sep 17, 2026 08:32:21.946 |
| 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
98.44
|
+0.02%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.25
102.46
|
+0.54%
|
Fixed | Sep 16, 2026 15:35:07.488 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.14
75.45
|
+0.27%
|
Fixed | Sep 17, 2026 08:36:30.518 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.80
102.07
|
-0.07%
|
Fixed | Sep 17, 2026 08:34:59.326 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.48
97.58
|
+0.17%
|
Fixed | Sep 17, 2026 08:31:41.614 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.52
98.80
|
-0.00%
|
Fixed | Sep 17, 2026 08:31:59.262 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.59
97.73
|
-0.04%
|
Fixed | Sep 17, 2026 08:35:38.907 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.58
70.27
|
+0.30%
|
Fixed | Sep 17, 2026 08:31:35.688 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.50
92.76
|
-0.02%
|
Fixed | Sep 17, 2026 08:31:04.302 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.14
89.41
|
-0.06%
|
Fixed | Sep 17, 2026 08:36:14.075 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.43
99.49
|
-0.06%
|
Fixed | Sep 17, 2026 08:36:15.531 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
99.91
|
+0.06%
|
Fixed | Sep 17, 2026 08:34:19.373 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.66
74.39
|
+0.19%
|
Fixed | Sep 17, 2026 08:31:41.614 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.08
65.03
|
-0.30%
|
Fixed | Sep 17, 2026 08:31:04.302 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.32
|
-0.02%
|
Fixed | Sep 17, 2026 08:30:52.293 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.80
97.15
|
+0.08%
|
Fixed | Sep 17, 2026 08:31:59.262 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.99
96.21
|
+0.12%
|
Fixed | Sep 17, 2026 08:32:19.407 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.60
98.76
|
-0.07%
|
Fixed | Sep 17, 2026 08:35:38.907 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.90
93.09
|
+0.20%
|
Fixed | Sep 17, 2026 08:30:45.990 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.50
92.66
|
0.00%
|
Fixed | Sep 17, 2026 08:36:18.674 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.42
85.67
|
+0.06%
|
Fixed | Sep 17, 2026 08:32:12.990 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.48
56.13
|
-0.14%
|
Fixed | Sep 17, 2026 08:45:05.738 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.25
65.04
|
-0.24%
|
Fixed | Sep 17, 2026 08:30:38.386 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.91
94.93
|
+0.06%
|
Fixed | Sep 17, 2026 08:32:12.990 |
USD |
| 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% | - | 12.80 | - | Sep 15, 2026 09:00:00.000 |
|
| LU0994379872 | - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.88 | - | Sep 15, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.59 | - | Sep 15, 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% | - | - | - | - |
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