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 to 25 from 3,742 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
139.49
-
|
-
-
|
- | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.02%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
118.970
120.470
|
EUR | - |
-
-
|
-
170.00%
|
- | Feb 20, 2026 08:17:51.713 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.03%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
119.120
120.620
|
EUR | - |
-
-
|
-
160.00%
|
- | Feb 20, 2026 08:17:36.937 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.05%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
128.400
129.900
|
EUR | - |
-
-
|
-
-
|
- | Feb 20, 2026 08:17:24.086 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.05%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
129.090
130.590
|
EUR | - |
-
-
|
-
-
|
- | Feb 20, 2026 08:17:02.833 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.01%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
119.430
120.930
|
EUR | - |
-
-
|
-
-
|
- | Feb 20, 2026 08:16:49.116 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.08%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
119.840
121.340
|
EUR | - |
-
-
|
-
-
|
- | Feb 20, 2026 08:15:21.740 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.03%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
122.290
123.790
|
EUR | - |
-
-
|
-
-
|
- | Feb 20, 2026 08:16:49.116 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.02%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
121.870
123.370
|
EUR | - |
-
-
|
-
-
|
- | Feb 20, 2026 08:16:49.116 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.130
102.130
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Feb 20, 2026 08:05:01.409 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.07%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.310
100.810
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 20, 2026 08:16:22.812 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.950
102.950
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 20, 2026 08:05:00.849 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.730
102.730
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 20, 2026 08:14:38.657 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.02%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.140
102.140
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 20, 2026 08:10:58.743 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.10%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
102.330
103.830
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 20, 2026 08:17:31.735 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.08%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
98.460
99.460
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 20, 2026 08:15:21.228 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.10%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
101.630
103.130
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 20, 2026 08:16:49.116 |
1 to 25 from 36 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 | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 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 |
104.930
105.130
|
-0.00%
|
Zero | Feb 20, 2026 07:49:56.002 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.400
111.570
|
+0.05%
|
Fixed | Feb 20, 2026 07:30:15.547 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.800
95.230
|
0.00%
|
Zero | Feb 20, 2026 07:52:56.610 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.560
93.830
|
-0.02%
|
Fixed | Feb 20, 2026 07:53:18.790 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.780
93.990
|
+0.01%
|
Fixed | Feb 20, 2026 07:53:15.896 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.650
90.680
|
-0.06%
|
Fixed | Feb 20, 2026 07:52:53.587 |
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 |
100.170
100.430
|
-0.01%
|
Fixed | Feb 20, 2026 07:53:11.512 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 221 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 124.39 EUR | +5.33% | Feb 19, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.61 USD | +7.84% | Feb 19, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.19 EUR | +1.95% | Feb 19, 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 | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| 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% | 94.72 EUR | -5.03% | Feb 19, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 184.82 EUR | +36.55% | Feb 19, 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 | - | 2.50% | 99.28 EUR | +2.33% | Feb 19, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 130.06 EUR | +21.70% | Feb 19, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,274,227 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 | 13.870 | - |
-0.07%
|
- | EUR | Feb 19, 2026 19:48:50.853 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.600 | - |
+0.30%
|
- | EUR | Feb 20, 2026 07:05:51.063 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.92%
|
- | EUR | Feb 20, 2026 07:42:07.900 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.690 | - |
-0.15%
|
- | EUR | Feb 19, 2026 19:49:44.359 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.770 | - |
+0.31%
|
- | EUR | Feb 20, 2026 07:39:33.359 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.48%
|
- | EUR | Feb 20, 2026 07:07:14.044 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.590 | - |
+12.00%
|
- | EUR | Feb 19, 2026 17:14:37.162 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.520 | - |
+4.94%
|
- | EUR | Feb 19, 2026 19:40:42.709 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
-4.17%
|
- | EUR | Feb 19, 2026 17:11:39.364 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-4.26%
|
- | EUR | Feb 19, 2026 17:18:53.572 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.210 | - |
-4.94%
|
- | EUR | Feb 19, 2026 17:14:30.425 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.730 | - |
-5.04%
|
- | EUR | Feb 19, 2026 17:25:28.669 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
-4.44%
|
- | EUR | Feb 19, 2026 17:18:19.551 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.980 | - |
-0.07%
|
- | EUR | Feb 20, 2026 07:44:16.760 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.460 | - |
-4.14%
|
- | EUR | Feb 19, 2026 17:22:33.901 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.550 | - |
-3.66%
|
- | EUR | Feb 19, 2026 17:29:41.908 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.220 | - |
-4.86%
|
- | EUR | Feb 19, 2026 17:25:24.413 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.610 | - |
-4.56%
|
- | EUR | Feb 19, 2026 17:13:51.087 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.320 | - |
-5.27%
|
- | EUR | Feb 19, 2026 17:13:51.087 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.850 | - |
-4.93%
|
- | EUR | Feb 19, 2026 17:13:51.087 |
22,876 to 22,900 from 25,909 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87612EBE59 | TARGETB26 | Target Corp. | companies | Apr 15, 2026 |
99.81
99.85
|
+0.02%
|
Fixed | Feb 20, 2026 07:50:38.004 |
USD | |
| SK4000025201 | TATA BANKFRN30 | Tatra Banka AS | fin. institutions | Apr 29, 2030 |
104.34
104.83
|
+0.02%
|
Variable | Feb 20, 2026 07:53:00.813 |
EUR | |
| SK4000026043 | TATRA BA 2.7/OCT28 | Tatra Banka AS | fin. institutions | Oct 09, 2028 |
100.68
100.80
|
+0.00%
|
Fixed | Feb 20, 2026 07:52:45.765 |
EUR | |
| SK4000027389 | TATA BANK2.75BD CU | Tatra Banka AS | fin. institutions | May 27, 2030 |
100.43
100.56
|
+0.02%
|
Fixed | Feb 20, 2026 07:45:56.320 |
EUR | |
| SK4000027918 | TATA BANK2.875BD31 | Tatra Banka AS | fin. institutions | Sep 11, 2031 |
100.44
100.60
|
+0.04%
|
Fixed | Feb 20, 2026 07:45:24.907 |
EUR | |
| SK4000018925 | TATA BANK28 | Tatra Banka AS | fin. institutions | Apr 23, 2028 |
97.11
97.41
|
+0.03%
|
Variable | Feb 20, 2026 07:52:44.490 |
EUR | |
| SK4000015525 | TATA BANK0.12526 | Tatra Banka AS | fin. institutions | Jul 01, 2026 |
99.30
99.33
|
0.00%
|
Fixed | Feb 20, 2026 07:45:41.036 |
EUR | |
| SK4000028809 | TATRA BA 2.7/FEB31 | Tatra Banka AS | fin. institutions | Feb 10, 2031 |
100.11
100.25
|
+0.03%
|
Fixed | Feb 20, 2026 07:53:06.670 |
EUR | |
| XS1577960203 | TAUN POLS2.375N27 | Tauron Polska Energia SA | companies | Jul 05, 2027 |
98.93
99.37
|
-0.02%
|
Fixed | Feb 20, 2026 07:52:51.285 |
EUR | |
| XS2729164462 | TAV HAVA8.5BD28 | TAV Havalimanlari Holding A.S. | companies | Dec 07, 2028 |
104.17
104.71
|
+0.01%
|
Fixed | Feb 20, 2026 07:50:45.144 |
USD | |
| XS2457484181 | TCCL FINA4GTD BD27 | TCCL [Finance] Ltd. | companies | Apr 26, 2027 |
99.60
99.98
|
0.00%
|
Fixed | Feb 20, 2026 07:52:02.393 |
USD | |
| US87236YAF51 | TD AMERI 3.3/APR27 | TD Ameritrade Holding Corp. | companies | Apr 01, 2027 |
98.56
98.81
|
+0.08%
|
Fixed | Feb 20, 2026 07:50:11.084 |
USD | |
| XS3204746716 | TDC NET4.625BD33 | TDC Net A/S | companies | Oct 22, 2033 |
101.83
102.34
|
+0.07%
|
Fixed | Feb 20, 2026 07:47:46.078 |
EUR | |
| XS2807518639 | TDC NET5.186BD29 | TDC Net A/S | companies | Aug 02, 2029 |
105.86
106.16
|
-0.06%
|
Fixed | Feb 20, 2026 07:47:40.004 |
EUR | |
| XS2484502823 | TDC NET5.056BD28 | TDC Net A/S | companies | May 31, 2028 |
103.94
104.48
|
-0.03%
|
Fixed | Feb 20, 2026 07:46:51.347 |
EUR | |
| XS3060305235 | TDC HOLD5BD25 | TDC Net A/S | companies | Aug 09, 2032 |
105.26
105.79
|
+0.05%
|
Fixed | Feb 20, 2026 07:47:06.820 |
EUR | |
| XS2582501925 | TDC NET5.618BD30 | TDC NET A/S | companies | Feb 06, 2030 |
107.41
107.77
|
-0.05%
|
Fixed | Feb 20, 2026 07:46:56.877 |
EUR | |
| XS2615584328 | TDC NET6.5MTN31 | TDC Net A/S | companies | Jun 01, 2031 |
111.72
112.40
|
-0.13%
|
Fixed | Feb 20, 2026 07:47:03.532 |
EUR | |
| FR001400TG54 | TDF INFR4.125BD31 | TDF Infrastructure SAS | companies | Oct 23, 2031 |
102.32
102.72
|
-0.08%
|
Fixed | Feb 20, 2026 07:47:27.875 |
EUR | |
| FR001400J861 | TDF INFR5.625BD28 | TDF Infrastructure SAS | companies | Jul 21, 2028 |
105.42
105.87
|
-0.04%
|
Fixed | Feb 20, 2026 07:46:48.371 |
EUR | |
| FR0014011904 | TDF INFR3.625BD30 | TDF Infrastructure SAS | companies | Dec 16, 2030 |
100.77
100.97
|
+0.11%
|
Fixed | Feb 20, 2026 07:47:21.793 |
EUR | |
| XS3106449278 | TECM VERWFRN32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
100.45
101.00
|
+0.03%
|
Variable | Feb 20, 2026 07:52:44.490 |
EUR | |
| XS2767965853 | TECM VERW5.375BD29 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2029 |
102.97
103.90
|
+0.04%
|
Fixed | Feb 20, 2026 07:52:44.533 |
EUR | |
| XS3101387895 | TECM VERW4.625BD32 | Techem Verwaltungsgesellschaft 675 mbH | companies | Jul 15, 2032 |
100.80
101.44
|
-0.01%
|
Fixed | Feb 20, 2026 07:52:44.490 |
EUR | |
| XS2623868994 | TEL2 AB0PERP BD | Tele2 AB | companies | Nov 22, 2029 |
102.70
103.02
|
+0.04%
|
Fixed | Feb 20, 2026 07:47:30.936 |
EUR |
1 to 25 from 96,435 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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.68 | +2.98% | Feb 19, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.50 | - | Feb 18, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.72 | - | Feb 18, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.61 | - | Feb 18, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.14 | +4.65% | Feb 13, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.33 | +1.67% | Feb 13, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.83 | +3.99% | Feb 13, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.90 | +1.43% | Feb 13, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.49 | +12.57% | Feb 13, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 203.98 | +5.93% | Feb 13, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 261.10 | +8.30% | Feb 13, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 171.75 | +15.11% | Feb 13, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 413.30 | +9.81% | Feb 18, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 117.67 | +10.00% | Feb 18, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.93 | +7.04% | Feb 19, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 160.90 | +4.98% | Feb 19, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.60 | +5.73% | Feb 19, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.73 | +6.17% | Feb 19, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.67 | +2.96% | Feb 19, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.38 | +3.44% | Feb 19, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.75 | +2.99% | Feb 19, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 147.05 | +3.75% | Feb 19, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.31 | +6.87% | Feb 18, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 15.08 | -70.45% | Feb 19, 2026 21:00:00.487 |
Total pages found: 197
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