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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1,426 to 1,450 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated-0.08%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
108.290
109.790
|
EUR |
-0.08%
|
- | 107% | Oct 14, 2026 15:38:58.012 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-0.03%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
115.390
116.890
|
EUR |
-0.03%
|
- | 111% | Oct 14, 2026 15:36:54.052 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated+0.07%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
100.160
-
|
EUR |
+0.07%
|
- | 104% | Oct 14, 2026 15:40:05.353 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated+0.07%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
99.870
-
|
EUR |
+0.07%
|
- | 104% | Oct 14, 2026 15:34:58.794 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long-0.28%
|
KTX® EUR | open-end |
10.800
-
|
EUR |
-0.28%
|
- | - | Oct 14, 2026 15:30:01.728 |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long -0.87%
|
LBMA Gold Price PM | open-end |
352.500
353.020
|
EUR |
-0.87%
|
- | - | Oct 14, 2026 15:37:37.915 |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long -4.60%
|
LBMA Silver Price PM | open-end |
47.770
48.000
|
EUR |
-4.60%
|
- | - | Oct 14, 2026 15:38:48.999 |
| AT0000A3XU58
Lenzing AGISIN AT0000A3XU58
Discount Certificate+5.53%
|
Lenzing AG | Sep 22, 2027 |
10.670
10.720
|
EUR |
+5.53%
|
- | - | Oct 14, 2026 15:29:59.600 |
| AT0000A3XTM1
Lenzing AGISIN AT0000A3XTM1
Call without Cap+9.09%
|
Lenzing AG | Sep 22, 2027 |
0.100
0.140
|
EUR |
+9.09%
|
- | - | Oct 14, 2026 15:29:59.600 |
| AT0000A3HVZ2
Lenzing AGISIN AT0000A3HVZ2
Factor Certificate Long-
|
Lenzing AG | Nov 13, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q3R1
Lenzing AGISIN AT0000A3Q3R1
Bonus Certificate with Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WQJ5
Lenzing AGISIN AT0000A3WQJ5
Bonus Certificate with Cap+6.10%
|
Lenzing AG | Sep 22, 2027 |
14.950
-
|
EUR |
+6.10%
|
- | - | Oct 14, 2026 15:29:59.541 |
| AT0000A3U8D4
Lenzing AGISIN AT0000A3U8D4
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U7F1
Lenzing AGISIN AT0000A3U7F1
Reverse Convertible Bond-2.83%
|
Lenzing AG | Sep 22, 2027 |
75.410
75.910
|
EUR |
-2.83%
|
- | - | Oct 14, 2026 13:32:12.169 |
| AT0000A3U3L8
Lenzing AGISIN AT0000A3U3L8
Discount Certificate+6.18%
|
Lenzing AG | Sep 22, 2027 |
14.990
15.070
|
EUR |
+6.18%
|
- | - | Oct 14, 2026 15:29:59.612 |
| AT0000A3PVJ9
Lenzing AGISIN AT0000A3PVJ9
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U103
Lenzing AGISIN AT0000A3U103
Call without Cap+12.50%
|
Lenzing AG | Sep 22, 2027 |
0.070
0.110
|
EUR |
+12.50%
|
- | - | Oct 14, 2026 15:29:59.600 |
| AT0000A3XTV2
Lenzing AGISIN AT0000A3XTV2
Reverse Convertible Bond-1.78%
|
Lenzing AG | Sep 22, 2027 |
91.660
92.160
|
EUR |
-1.78%
|
- | - | Oct 14, 2026 13:32:13.174 |
| AT0000A3XT69
Lenzing AGISIN AT0000A3XT69
Factor Certificate Long+12.89%
|
Lenzing AG | open-end |
11.110
11.220
|
EUR |
+12.89%
|
- | - | Oct 14, 2026 15:29:59.541 |
| AT0000A3Q5U0
Lenzing AGISIN AT0000A3Q5U0
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
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 |
98.070
98.290
|
-0.05%
|
Zero | Oct 14, 2026 15:04:12.268 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.030
106.310
|
-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 15:03:45.664 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.640
89.010
|
-0.13%
|
Fixed | Oct 14, 2026 15:04:22.882 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.210
87.410
|
+0.02%
|
Fixed | Oct 14, 2026 15:04:22.297 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.630
81.610
|
+0.05%
|
Fixed | Oct 14, 2026 15:03:45.416 |
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 |
93.470
93.620
|
+0.00%
|
Fixed | Oct 14, 2026 15:04:27.178 |
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 |
100.010
100.160
|
+0.06%
|
Fixed | Oct 14, 2026 15:04:30.749 |
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 2,470,322 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 | 12.090 | - |
-2.20%
|
- | EUR | Oct 14, 2026 14:55:06.364 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.150 | - |
+0.73%
|
- | EUR | Oct 14, 2026 12:57:11.104 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.300 | 17.400 |
+3.91%
|
- | EUR | Oct 14, 2026 15:05:54.188 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.870 | - |
-2.40%
|
- | EUR | Oct 14, 2026 15:02:12.579 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.530 | - |
-1.80%
|
- | EUR | Oct 14, 2026 13:38:47.918 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+8.04%
|
- | EUR | Oct 14, 2026 15:04:31.858 |
| 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 | 4.010 | - |
+3.10%
|
- | EUR | Oct 14, 2026 14:31:38.076 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+2.27%
|
- | EUR | Oct 14, 2026 15:10:56.465 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.310 | - |
+1.68%
|
- | EUR | Oct 14, 2026 15:14:32.940 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.720 | - |
+1.85%
|
- | EUR | Oct 14, 2026 15:18:29.014 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.490 | - |
+1.83%
|
- | EUR | Oct 14, 2026 15:20:17.631 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.230 | - |
+2.00%
|
- | EUR | Oct 14, 2026 15:24:29.603 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.290 | - |
+1.83%
|
- | EUR | Oct 14, 2026 15:13:52.459 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.880 | - |
+1.66%
|
- | EUR | Oct 14, 2026 15:13:52.464 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.160 | - |
+1.41%
|
- | EUR | Oct 14, 2026 15:13:49.460 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.030 | - |
+1.42%
|
- | EUR | Oct 14, 2026 15:13:56.418 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.850 | - |
+1.54%
|
- | EUR | Oct 14, 2026 15:13:56.418 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.450 | 1.470 |
-0.69%
|
- | EUR | Oct 14, 2026 15:12:07.845 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
-0.75%
|
- | EUR | Oct 14, 2026 15:09:13.186 |
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
98.28
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.55
101.89
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.01
102.26
|
+0.10%
|
Fixed | Oct 14, 2026 15:04:35.842 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.11
74.43
|
+0.04%
|
Fixed | Oct 14, 2026 15:03:45.735 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.53
92.74
|
+0.09%
|
Fixed | Oct 14, 2026 15:06:31.771 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.61
99.70
|
-0.01%
|
Fixed | Oct 14, 2026 15:03:12.076 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.30
92.46
|
-0.16%
|
Fixed | Oct 14, 2026 15:01:50.110 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.57
71.93
|
-0.33%
|
Fixed | Oct 14, 2026 15:02:14.883 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.91
98.10
|
-0.07%
|
Fixed | Oct 14, 2026 15:01:24.888 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.07
98.21
|
-0.11%
|
Fixed | Oct 14, 2026 15:02:33.873 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.86
99.99
|
-0.02%
|
Fixed | Oct 14, 2026 15:03:14.151 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.81
98.96
|
+0.12%
|
Fixed | Oct 14, 2026 15:05:45.621 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.68
95.85
|
-0.16%
|
Fixed | Oct 14, 2026 15:02:44.809 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.25
92.41
|
-0.15%
|
Fixed | Oct 14, 2026 15:01:16.477 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.16
62.56
|
-0.56%
|
Fixed | Oct 14, 2026 15:01:49.329 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.42
89.77
|
+0.15%
|
Fixed | Oct 14, 2026 15:06:25.689 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.64
67.95
|
-0.26%
|
Fixed | Oct 14, 2026 15:02:09.804 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.15
97.30
|
-0.12%
|
Fixed | Oct 14, 2026 15:02:14.883 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.69
97.92
|
-0.04%
|
Fixed | Oct 14, 2026 15:05:45.621 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.97
95.24
|
-0.31%
|
Fixed | Oct 14, 2026 15:02:33.873 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.96
64.02
|
-0.31%
|
Fixed | Oct 14, 2026 15:01:16.449 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.96
95.06
|
-0.10%
|
Fixed | Oct 14, 2026 15:02:37.372 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.77
85.08
|
-0.20%
|
Fixed | Oct 14, 2026 15:02:37.372 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.89
54.29
|
-0.22%
|
Fixed | Oct 14, 2026 14:27:03.946 |
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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