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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1,726 to 1,750 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U7H7
OMV AGISIN AT0000A3U7H7
Reverse Convertible Bond+0.47%
|
OMV AG | Sep 22, 2027 |
116.420
116.670
|
EUR |
+0.47%
|
- | - | Oct 14, 2026 07:37:46.969 |
| AT0000A3DB89
OMV AGISIN AT0000A3DB89
Factor Certificate Short-3.42%
|
OMV AG | open-end |
0.560
0.570
|
EUR |
-3.42%
|
- | - | Oct 14, 2026 08:10:09.343 |
| AT0000A3U3N4
OMV AGISIN AT0000A3U3N4
Discount Certificate+0.28%
|
OMV AG | Sep 22, 2027 |
60.650
60.800
|
EUR |
+0.28%
|
- | - | Oct 14, 2026 08:10:09.343 |
| AT0000A3PVP6
OMV AGISIN AT0000A3PVP6
Put without Cap0.00%
|
OMV AG | Mar 24, 2027 |
-
0.020
|
EUR |
0.00%
|
- | - | Aug 28, 2026 15:28:54.237 |
| AT0000A1EEF1
OMV AGISIN AT0000A1EEF1
Factor Certificate Long-
|
OMV AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RQF5
OMV AGISIN AT0000A2RQF5
Factor Certificate Long+3.25%
|
OMV AG | open-end |
8.850
8.940
|
EUR |
+3.25%
|
- | - | Oct 14, 2026 08:10:09.343 |
| AT0000A3A5S2
OMV AGISIN AT0000A3A5S2
Turbo Certificate Long+1.28%
|
OMV AG | open-end |
4.730
4.740
|
EUR |
+1.28%
|
- | - | Oct 14, 2026 08:10:09.343 |
| AT0000A3ST33
OMV AGISIN AT0000A3ST33
Bonus Certificate with Cap0.00%
|
OMV AG | Mar 24, 2027 |
58.770
58.920
|
EUR |
0.00%
|
- | - | Oct 14, 2026 07:15:01.886 |
| AT0000A39WK6
OMV AGISIN AT0000A39WK6
Turbo Certificate Long+1.00%
|
OMV AG | open-end |
5.030
5.040
|
EUR |
+1.00%
|
- | - | Oct 14, 2026 08:10:09.343 |
| AT0000A3LJ32
OMV AGISIN AT0000A3LJ32
Turbo Certificate Long+1.48%
|
OMV AG | open-end |
4.110
4.120
|
EUR |
+1.48%
|
- | - | Oct 14, 2026 08:10:09.343 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.04%
|
OMV Express 17 | Feb 13, 2031 |
110.400
112.010
|
EUR |
+0.04%
|
- | - | Oct 14, 2026 07:28:37.619 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+0.06%
|
OMV Express 18 | Mar 21, 2031 |
111.900
113.840
|
EUR |
+0.06%
|
- | - | Oct 14, 2026 08:06:33.465 |
| AT0000A3TK64
OMV Express 19ISIN AT0000A3TK64
New Level Express Certificate+0.25%
|
OMV Express 19 | May 20, 2031 |
105.420
106.920
|
EUR |
+0.25%
|
- | - | Oct 14, 2026 08:07:05.951 |
| AT0000A3UWZ3
OMV Express 20ISIN AT0000A3UWZ3
Express Certificate+0.07%
|
OMV Express 20 | Jul 01, 2031 |
110.090
111.590
|
EUR |
+0.07%
|
- | - | Oct 14, 2026 07:15:00.347 |
| AT0000A3WNQ7
OMV Express 21ISIN AT0000A3WNQ7
Express Certificate+0.65%
|
OMV Express 21 | Sep 30, 2031 |
99.540
101.040
|
EUR |
+0.65%
|
- | - | Oct 14, 2026 08:10:09.343 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long 0.00%
|
Ostbasket | open-end |
36.430
-
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:07:59.796 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long -0.19%
|
Ostbasket NG | open-end |
16.070
-
|
EUR |
-0.19%
|
- | - | Oct 14, 2026 07:38:54.328 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long -0.26%
|
Ostbasket XL | open-end |
15.440
-
|
EUR |
-0.26%
|
- | - | Oct 14, 2026 08:04:04.247 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+0.17%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
124.950
126.450
|
EUR |
+0.17%
|
- | 100% | Oct 14, 2026 08:07:37.633 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.12%
|
Österreich Winner 110 % | Mar 16, 2032 |
99.470
100.970
|
EUR |
+0.12%
|
100.00% | 110% | Oct 14, 2026 08:10:22.503 |
| AT0000A2ZX70
Palfinger AGISIN AT0000A2ZX70
Factor Certificate Long+2.13%
|
Palfinger AG | open-end |
0.950
0.970
|
EUR |
+2.13%
|
- | - | Oct 14, 2026 08:06:41.039 |
| AT0000A26663
Palfinger AGISIN AT0000A26663
Turbo Certificate Long-
|
Palfinger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2K627
Palfinger AGISIN AT0000A2K627
Turbo Certificate Long+0.66%
|
Palfinger AG | open-end |
1.510
1.530
|
EUR |
+0.66%
|
- | - | Oct 14, 2026 08:06:41.038 |
| AT0000A3WUP4
Palfinger AGISIN AT0000A3WUP4
Turbo Certificate Short-0.92%
|
Palfinger AG | open-end |
1.070
1.090
|
EUR |
-0.92%
|
- | - | Oct 14, 2026 08:06:41.038 |
| AT0000A3U194
Palfinger AGISIN AT0000A3U194
Call without Cap0.00%
|
Palfinger AG | Sep 22, 2027 |
0.020
0.040
|
EUR |
0.00%
|
- | - | Oct 14, 2026 08:06:41.038 |
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 |
98.070
98.270
|
-0.05%
|
Zero | Oct 14, 2026 07:33:22.791 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.100
106.250
|
-0.02%
|
Fixed | Oct 14, 2026 07:35:17.943 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.080
95.470
|
+0.11%
|
Zero | Oct 14, 2026 07:33:05.467 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.750
89.010
|
-0.01%
|
Fixed | Oct 14, 2026 07:33:33.676 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.190
87.400
|
0.00%
|
Fixed | Oct 14, 2026 07:33:32.625 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.620
81.600
|
+0.03%
|
Fixed | Oct 14, 2026 07:33:04.466 |
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 |
93.440
93.620
|
-0.04%
|
Fixed | Oct 14, 2026 07:33:33.761 |
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
100.120
|
-0.02%
|
Fixed | Oct 14, 2026 07:33:43.721 |
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% | 94.01 EUR | -1.29% | Oct 13, 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% | 95.75 EUR | -2.64% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,461,205 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 | 12.170 | - |
-0.81%
|
- | EUR | Oct 14, 2026 06:58:54.624 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.950 | - |
+0.46%
|
- | EUR | Oct 14, 2026 06:03:25.202 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.230 | 17.280 |
+0.90%
|
- | EUR | Oct 14, 2026 06:11:28.321 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.960 | - |
-0.83%
|
- | EUR | Oct 14, 2026 07:16:39.626 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.650 | - |
-1.42%
|
- | EUR | Oct 14, 2026 06:22:28.633 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+4.46%
|
- | EUR | Oct 14, 2026 06:02:08.855 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
-5.77%
|
- | EUR | Oct 13, 2026 16:27:16.833 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.880 | - |
0.00%
|
- | EUR | Oct 14, 2026 06:51:30.776 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
+1.52%
|
- | EUR | Oct 14, 2026 07:17:45.345 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.230 | - |
+0.99%
|
- | EUR | Oct 14, 2026 07:35:14.086 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.640 | - |
+1.55%
|
- | EUR | Oct 13, 2026 16:11:36.503 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.410 | - |
+1.05%
|
- | EUR | Oct 14, 2026 07:51:45.502 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.160 | - |
+1.49%
|
- | EUR | Oct 13, 2026 16:11:27.162 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.210 | - |
+0.58%
|
- | EUR | Oct 14, 2026 07:29:01.861 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.800 | - |
+0.47%
|
- | EUR | Oct 14, 2026 07:29:01.861 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.090 | - |
+0.40%
|
- | EUR | Oct 14, 2026 07:29:02.405 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.950 | - |
+0.41%
|
- | EUR | Oct 14, 2026 07:29:04.415 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.770 | - |
+0.44%
|
- | EUR | Oct 14, 2026 07:29:04.415 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
-1.38%
|
- | EUR | Oct 14, 2026 06:29:37.771 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
-1.49%
|
- | EUR | Oct 14, 2026 06:20:24.528 |
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
98.34
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.55
102.01
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.03
102.24
|
+0.08%
|
Fixed | Oct 14, 2026 07:33:48.654 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.23
74.52
|
+0.08%
|
Fixed | Oct 14, 2026 07:33:04.516 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.67
72.32
|
-0.13%
|
Fixed | Oct 14, 2026 07:31:53.505 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.50
92.62
|
+0.11%
|
Fixed | Oct 14, 2026 07:31:31.825 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.25
|
-0.02%
|
Fixed | Oct 14, 2026 07:31:15.366 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.71
|
+0.00%
|
Fixed | Oct 14, 2026 07:32:38.574 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.84
100.00
|
+0.04%
|
Fixed | Oct 14, 2026 07:32:38.317 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.20
98.44
|
+0.03%
|
Fixed | Oct 14, 2026 07:32:09.068 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.94
96.05
|
+0.16%
|
Fixed | Oct 14, 2026 07:32:17.095 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.52
92.64
|
+0.09%
|
Fixed | Oct 14, 2026 07:30:59.075 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.12
62.98
|
-0.53%
|
Fixed | Oct 14, 2026 07:31:33.460 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.76
98.90
|
+0.07%
|
Fixed | Oct 14, 2026 07:34:38.832 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.27
89.72
|
+0.12%
|
Fixed | Oct 14, 2026 07:35:09.022 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.74
68.42
|
-0.03%
|
Fixed | Oct 14, 2026 07:31:51.836 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.32
97.46
|
+0.05%
|
Fixed | Oct 14, 2026 07:31:53.505 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.78
97.99
|
+0.08%
|
Fixed | Oct 14, 2026 07:34:38.832 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.23
95.64
|
+0.08%
|
Fixed | Oct 14, 2026 07:32:09.068 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.72
|
+0.07%
|
Fixed | Oct 14, 2026 07:35:13.264 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.34
64.26
|
+0.52%
|
Fixed | Oct 14, 2026 07:31:05.623 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.03
95.18
|
-0.00%
|
Fixed | Oct 14, 2026 07:32:11.122 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.04
85.29
|
+0.17%
|
Fixed | Oct 14, 2026 07:32:11.122 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.66
54.46
|
-0.55%
|
Fixed | Oct 14, 2026 07:36:07.740 |
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% | - | 104.80 | - | Oct 14, 2026 07:47:35.053 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| 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: 198
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