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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2,626 to 2,650 from 3,743 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FCX1
Raiffeisen Bank International AGISIN AT0000A3FCX1
Discount Certificate0.00%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
16.940
16.980
|
EUR | 42.63 |
-
-
|
-
17.00
|
- | Feb 18, 2026 11:03:12.043 |
| AT0000A3R7F6
Raiffeisen Bank International AGISIN AT0000A3R7F6
Reverse Convertible Bond+0.48%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
104.490
104.740
|
EUR | 42.63 |
-
-
|
-
-
|
- | Feb 18, 2026 08:17:07.278 |
| AT0000A3PTN5
Raiffeisen Bank International AGISIN AT0000A3PTN5
Call without Cap+6.12%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
1.030
1.050
|
EUR | 42.63 |
-
-
|
-
-
|
- | Feb 18, 2026 13:01:13.078 |
| AT0000A3NK52
Raiffeisen Bank International Express 4ISIN AT0000A3NK52
New Level Express Certificate+0.06%
|
Raiffeisen Bank International Express 4 | Sep 17, 2030 |
107.520
109.020
|
EUR | 42.63 |
17.78
58.28%
|
-
-
|
- | Feb 18, 2026 13:19:56.253 |
| AT0000A3QFX1
Raiffeisen Bank International Express 5ISIN AT0000A3QFX1
New Level Express Certificate+0.68%
|
Raiffeisen Bank International Express 5 | Dec 03, 2030 |
103.980
105.480
|
EUR | 42.63 |
21.41
49.78%
|
-
-
|
- | Feb 18, 2026 13:19:54.044 |
| AT0000A3FCU7
Rosenbauer International AGISIN AT0000A3FCU7
Discount Certificate-
|
Rosenbauer International AG | Mar 25, 2026 |
-
-
|
EUR | 49.20 |
-
-
|
-
35.00
|
- | - |
| AT0000A3LKF9
Rosenbauer International AGISIN AT0000A3LKF9
Reverse Convertible Bond-0.05%
|
Rosenbauer International AG | Sep 23, 2026 |
110.610
110.860
|
EUR | 49.20 |
-
-
|
-
-
|
- | Feb 18, 2026 08:16:30.563 |
| AT0000A3LH34
Rosenbauer International AGISIN AT0000A3LH34
Discount Certificate-0.02%
|
Rosenbauer International AG | Sep 23, 2026 |
42.680
42.790
|
EUR | 49.20 |
-
-
|
-
45.00
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A39WV3
Rosenbauer International AGISIN AT0000A39WV3
Turbo Certificate Long0.00%
|
Rosenbauer International AG | open-end |
2.760
2.790
|
EUR | 49.20 |
23.13
52.99%
|
-
-
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A3F6A3
Rosenbauer International AGISIN AT0000A3F6A3
Call without Cap-
|
Rosenbauer International AG | Mar 25, 2026 |
-
-
|
EUR | 49.20 |
-
-
|
-
-
|
- | - |
| AT0000A3M977
Rosenbauer International AGISIN AT0000A3M977
Bonus Certificate with Cap0.00%
|
Rosenbauer International AG | Sep 23, 2026 |
45.090
45.200
|
EUR | 49.20 |
33.10
32.72%
|
46.00
46.00
|
3.00% | Feb 18, 2026 12:31:44.685 |
| AT0000A3KG36
Rosenbauer International AGISIN AT0000A3KG36
Call without Cap0.00%
|
Rosenbauer International AG | Sep 23, 2026 |
0.470
0.490
|
EUR | 49.20 |
-
-
|
-
-
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A3JWR3
Rosenbauer International AGISIN AT0000A3JWR3
Turbo Certificate Long-0.63%
|
Rosenbauer International AG | open-end |
1.570
1.600
|
EUR | 49.20 |
35.08
28.69%
|
-
-
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A3FJV0
Rosenbauer International AGISIN AT0000A3FJV0
Reverse Convertible Bond-
|
Rosenbauer International AG | Mar 25, 2026 |
-
-
|
EUR | 49.20 |
-
-
|
-
-
|
- | - |
| AT0000A3FCV5
Rosenbauer International AGISIN AT0000A3FCV5
Discount Certificate-
|
Rosenbauer International AG | Mar 25, 2026 |
-
-
|
EUR | 49.20 |
-
-
|
-
37.50
|
- | - |
| AT0000A3LKG7
Rosenbauer International AGISIN AT0000A3LKG7
Reverse Convertible Bond-0.12%
|
Rosenbauer International AG | Sep 23, 2026 |
113.630
113.880
|
EUR | 49.20 |
-
-
|
-
-
|
- | Feb 18, 2026 08:16:30.563 |
| AT0000A2ZX88
Rosenbauer International AGISIN AT0000A2ZX88
Factor Certificate Long-0.47%
|
Rosenbauer International AG | open-end |
6.330
6.430
|
EUR | 49.20 |
30.00
39.02%
|
-
-
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A39WW1
Rosenbauer International AGISIN AT0000A39WW1
Turbo Certificate Long0.00%
|
Rosenbauer International AG | open-end |
2.330
2.360
|
EUR | 49.20 |
27.78
43.54%
|
-
-
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A3F6B1
Rosenbauer International AGISIN AT0000A3F6B1
Call without Cap0.00%
|
Rosenbauer International AG | Mar 25, 2026 |
0.910
-
|
EUR | 49.20 |
-
-
|
-
-
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A3PX06
Rosenbauer International AGISIN AT0000A3PX06
Turbo Certificate Long-0.88%
|
Rosenbauer International AG | open-end |
1.110
1.140
|
EUR | 49.20 |
39.97
18.77%
|
-
-
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A3GVB5
Rosenbauer International AGISIN AT0000A3GVB5
Turbo Certificate Long0.00%
|
Rosenbauer International AG | open-end |
1.780
1.810
|
EUR | 49.20 |
32.95
33.02%
|
-
-
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A3FLQ6
Rosenbauer International AGISIN AT0000A3FLQ6
Barrier Reverse Convertible Bonds-
|
Rosenbauer International AG | Mar 25, 2026 |
-
-
|
EUR | 49.20 |
27.30
44.51%
|
-
-
|
- | - |
| AT0000A3KG10
Rosenbauer International AGISIN AT0000A3KG10
Call without Cap0.00%
|
Rosenbauer International AG | Sep 23, 2026 |
1.070
1.090
|
EUR | 49.20 |
-
-
|
-
-
|
- | Feb 18, 2026 12:31:44.685 |
| AT0000A3F7Y1
Rosenbauer International AGISIN AT0000A3F7Y1
Put without Cap-
|
Rosenbauer International AG | Mar 25, 2026 |
-
-
|
EUR | 49.20 |
-
-
|
-
-
|
- | - |
| AT0000A3LLJ9
Rosenbauer International AGISIN AT0000A3LLJ9
Barrier Reverse Convertible Bonds-0.02%
|
Rosenbauer International AG | Sep 23, 2026 |
110.390
110.640
|
EUR | 49.20 |
32.00
34.96%
|
-
-
|
- | Feb 18, 2026 08:16:28.548 |
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 |
104.960
105.160
|
+0.03%
|
Zero | Feb 18, 2026 12:05:47.933 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.370
111.600
|
+0.02%
|
Fixed | Feb 18, 2026 12:57:40.960 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.200
|
0.00%
|
Zero | Feb 18, 2026 12:05:20.510 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.620
93.840
|
-0.07%
|
Fixed | Feb 18, 2026 12:05:54.049 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.800
94.040
|
-0.07%
|
Fixed | Feb 18, 2026 12:05:55.026 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.770
90.820
|
+0.11%
|
Fixed | Feb 18, 2026 12:05:14.419 |
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 |
100.240
100.470
|
+0.06%
|
Fixed | Feb 18, 2026 12:05:53.714 |
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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 103.35 USD | +5.31% | Feb 17, 2026 09:00:00.000 |
|
| 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% | 122.83 EUR | +4.70% | Feb 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.85 USD | +7.72% | Feb 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.00 EUR | +1.73% | Feb 17, 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% | 94.53 EUR | -5.26% | Feb 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 | - | 4.00% | 182.24 EUR | +35.80% | Feb 17, 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% | 99.21 EUR | +1.96% | Feb 17, 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% | 129.54 EUR | +23.27% | Feb 17, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,260,147 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 | 13.630 | - |
+0.89%
|
- | EUR | Feb 18, 2026 11:41:57.056 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.090 | - |
+0.33%
|
- | EUR | Feb 18, 2026 11:08:35.589 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 18.030 | 18.180 |
+1.98%
|
- | EUR | Feb 18, 2026 12:42:48.540 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.450 | - |
+0.97%
|
- | EUR | Feb 18, 2026 11:45:58.178 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.560 | - |
+1.27%
|
- | EUR | Feb 18, 2026 11:13:25.292 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.160 |
+1.79%
|
- | EUR | Feb 18, 2026 13:05:06.995 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Feb 18, 2026 11:17:39.319 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.430 | - |
+3.00%
|
- | EUR | Feb 18, 2026 12:47:49.350 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.460 | - |
0.00%
|
- | EUR | Feb 18, 2026 12:06:37.790 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
+1.40%
|
- | EUR | Feb 18, 2026 11:21:23.444 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.310 | - |
+0.84%
|
- | EUR | Feb 18, 2026 12:12:11.542 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.840 | - |
+0.80%
|
- | EUR | Feb 18, 2026 12:23:51.449 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.440 | - |
+0.85%
|
- | EUR | Feb 18, 2026 12:17:38.908 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.090 | - |
+1.54%
|
- | EUR | Feb 18, 2026 12:16:20.140 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.570 | - |
+0.79%
|
- | EUR | Feb 18, 2026 12:19:22.486 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.660 | - |
+1.22%
|
- | EUR | Feb 18, 2026 12:11:44.680 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
+0.70%
|
- | EUR | Feb 18, 2026 12:23:44.234 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.720 | - |
+0.77%
|
- | EUR | Feb 18, 2026 12:10:37.727 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.430 | - |
+0.90%
|
- | EUR | Feb 18, 2026 12:10:37.727 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.920 | - |
+0.94%
|
- | EUR | Feb 18, 2026 12:10:37.727 |
1 to 25 from 25,902 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 |
98.55
98.83
|
-0.02%
|
Fixed | Feb 17, 2026 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.64
100.13
|
+0.01%
|
Fixed | Feb 17, 2026 16:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.80
106.75
|
+0.25%
|
Fixed | Feb 18, 2026 12:58:28.328 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.56
80.83
|
+0.10%
|
Fixed | Feb 18, 2026 12:05:31.756 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.59
106.07
|
-0.04%
|
Fixed | Feb 18, 2026 12:06:04.395 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.68
81.20
|
-0.02%
|
Fixed | Feb 18, 2026 13:05:11.935 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.61
93.03
|
-0.07%
|
Fixed | Feb 18, 2026 13:02:35.924 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.47
71.01
|
-0.00%
|
Fixed | Feb 18, 2026 13:03:20.516 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.33
102.56
|
-0.10%
|
Fixed | Feb 18, 2026 13:05:35.933 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
+0.00%
|
Fixed | Feb 18, 2026 13:06:06.059 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.93
96.29
|
-0.16%
|
Fixed | Feb 18, 2026 13:04:13.679 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.34
98.59
|
-0.06%
|
Fixed | Feb 18, 2026 13:05:38.852 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.44
98.67
|
-0.04%
|
Fixed | Feb 18, 2026 13:04:26.582 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.28
76.89
|
-0.17%
|
Fixed | Feb 18, 2026 13:05:10.201 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.42
99.69
|
-0.11%
|
Fixed | Feb 18, 2026 13:05:11.935 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.34
95.57
|
-0.01%
|
Fixed | Feb 18, 2026 13:02:41.801 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.03
103.52
|
-0.07%
|
Fixed | Feb 18, 2026 13:05:35.933 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.65
94.94
|
-0.07%
|
Fixed | Feb 18, 2026 13:04:41.681 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.11%
|
Fixed | Feb 18, 2026 13:03:57.669 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.37
102.18
|
+0.05%
|
Fixed | Feb 18, 2026 13:03:49.450 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.72
70.68
|
-0.56%
|
Fixed | Feb 18, 2026 13:04:13.727 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.65
95.05
|
+0.02%
|
Fixed | Feb 18, 2026 13:05:38.852 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.20
88.51
|
-0.15%
|
Fixed | Feb 18, 2026 13:05:41.163 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.00
62.15
|
-0.10%
|
Fixed | Feb 18, 2026 12:57:12.278 |
USD |
1 to 25 from 96,567 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 169.33 | -13.98% | Feb 18, 2026 13:02:38.731 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.76 | +13.44% | Feb 18, 2026 13:05:56.640 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2227858128 | - | USD | Equity Fund | - | 3.50% | - | 131.22 | - | Feb 17, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.41 | +2.81% | Feb 17, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.48 | - | Feb 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.70 | - | Feb 16, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.61 | - | Feb 16, 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% | - | 405.95 | +7.72% | Feb 16, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.58 | +7.91% | Feb 16, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.33 | +6.69% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.64 | +4.71% | Feb 17, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.53 | +5.59% | Feb 17, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.57 | +5.96% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.52 | +2.86% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.91 | +2.99% | Feb 17, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.64 | +2.93% | Feb 17, 2026 09:00:00.000 |
Total pages found: 197
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