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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2,676 to 2,700 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35WX7
RWE AG StämmeISIN AT0000A35WX7
Factor Certificate Short-7.84%
|
RWE AG Stämme | open-end |
0.230
0.240
|
EUR | 52.51 |
15.00
71.43%
|
-
-
|
- | Feb 18, 2026 13:18:51.730 |
| AT0000A3B228
RWE AG StämmeISIN AT0000A3B228
Turbo Certificate Long+2.69%
|
RWE AG Stämme | open-end |
3.050
3.060
|
EUR | 52.51 |
23.93
54.42%
|
-
-
|
- | Feb 18, 2026 13:18:51.730 |
| AT0000A35WU3
RWE AG StämmeISIN AT0000A35WU3
Factor Certificate Short-3.02%
|
RWE AG Stämme | open-end |
3.520
3.540
|
EUR | 52.51 |
40.00
23.82%
|
-
-
|
- | Feb 18, 2026 13:18:49.961 |
| AT0000A1T9P1
RWE AG StämmeISIN AT0000A1T9P1
Factor Certificate Long+3.23%
|
RWE AG Stämme | open-end |
96.270
-
|
EUR | 52.51 |
40.00
23.82%
|
-
-
|
- | Feb 18, 2026 13:18:51.730 |
| AT0000A35WY5
RWE AG StämmeISIN AT0000A35WY5
Factor Certificate Short-
|
RWE AG Stämme | Mar 13, 2026 |
-
-
|
EUR | 52.51 |
13.00
75.24%
|
-
-
|
- | - |
| AT0000A3B236
RWE AG StämmeISIN AT0000A3B236
Turbo Certificate Long+2.64%
|
RWE AG Stämme | open-end |
2.910
2.930
|
EUR | 52.51 |
25.26
51.90%
|
-
-
|
- | Feb 18, 2026 13:18:49.961 |
| AT0000A3A8B2
RWE AG StämmeISIN AT0000A3A8B2
Factor Certificate Long+4.45%
|
RWE AG Stämme | open-end |
23.850
24.040
|
EUR | 52.51 |
30.00
42.87%
|
-
-
|
- | Feb 18, 2026 13:18:51.730 |
| AT0000A35WV1
RWE AG StämmeISIN AT0000A35WV1
Factor Certificate Short-4.56%
|
RWE AG Stämme | open-end |
1.670
1.680
|
EUR | 52.51 |
30.00
42.87%
|
-
-
|
- | Feb 18, 2026 13:12:07.731 |
| AT0000A35UJ0
RWE AG StämmeISIN AT0000A35UJ0
Factor Certificate Long+5.87%
|
RWE AG Stämme | open-end |
9.150
9.240
|
EUR | 52.51 |
20.00
61.91%
|
-
-
|
- | Feb 18, 2026 13:18:51.730 |
| AT0000A1T9Q9
RWE AG StämmeISIN AT0000A1T9Q9
Factor Certificate Long-
|
RWE AG Stämme | open-end |
-
-
|
EUR | 52.51 |
30.00
42.87%
|
-
-
|
- | - |
| AT0000A2R986
RWE AG StämmeISIN AT0000A2R986
Factor Certificate Long+2.96%
|
RWE AG Stämme | open-end |
19.250
19.350
|
EUR | 52.51 |
40.00
23.82%
|
-
-
|
- | Feb 18, 2026 13:18:51.730 |
| AT0000A38973
RWE AG StämmeISIN AT0000A38973
Turbo Certificate Long+2.79%
|
RWE AG Stämme | open-end |
2.760
2.770
|
EUR | 52.51 |
27.08
48.43%
|
-
-
|
- | Feb 18, 2026 13:18:49.961 |
| AT0000A35WW9
RWE AG StämmeISIN AT0000A35WW9
Factor Certificate Short-5.52%
|
RWE AG Stämme | open-end |
0.680
0.690
|
EUR | 52.51 |
20.00
61.91%
|
-
-
|
- | Feb 18, 2026 13:18:51.730 |
| AT0000A1PKJ6
S Immo AGISIN AT0000A1PKJ6
Turbo Certificate Long-
|
S Immo AG | open-end |
-
-
|
EUR | - |
7.43
-
|
-
-
|
- | - |
| AT0000A1FB14
S Immo AGISIN AT0000A1FB14
Turbo Certificate Long-
|
S Immo AG | open-end |
-
-
|
EUR | - |
5.41
-
|
-
-
|
- | - |
| AT0000A07S87
S&P 500ISIN AT0000A07S87
Index Certificate Long+0.09%
|
S&P 500 | open-end |
57.830
58.120
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 13:18:40.982 |
| AT0000A36C72
S.P.E.E.H. Hidroelectrica SAISIN AT0000A36C72
Factor Certificate Long+2.83%
|
S.P.E.E.H. Hidroelectrica SA | open-end |
23.420
23.850
|
EUR | - |
30.00
-
|
-
-
|
- | Feb 18, 2026 13:20:42.338 |
| AT0000A36C49
S.P.E.E.H. Hidroelectrica SAISIN AT0000A36C49
Turbo Certificate Long+2.25%
|
S.P.E.E.H. Hidroelectrica SA | open-end |
12.600
12.800
|
EUR | - |
92.09
-
|
-
-
|
- | Feb 18, 2026 13:20:42.338 |
| AT0000A36C80
S.P.E.E.H. Hidroelectrica SAISIN AT0000A36C80
Factor Certificate Long+3.71%
|
S.P.E.E.H. Hidroelectrica SA | open-end |
26.530
27.170
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 18, 2026 13:20:42.338 |
| AT0000A36C56
S.P.E.E.H. Hidroelectrica SAISIN AT0000A36C56
Turbo Certificate Long+2.80%
|
S.P.E.E.H. Hidroelectrica SA | open-end |
10.190
10.390
|
EUR | - |
104.50
-
|
-
-
|
- | Feb 18, 2026 13:20:42.338 |
| AT0000A36C64
S.P.E.E.H. Hidroelectrica SAISIN AT0000A36C64
Factor Certificate Long+1.93%
|
S.P.E.E.H. Hidroelectrica SA | open-end |
19.670
19.910
|
EUR | - |
40.00
-
|
-
-
|
- | Feb 18, 2026 13:20:42.338 |
| AT0000A36C31
S.P.E.E.H. Hidroelectrica SAISIN AT0000A36C31
Turbo Certificate Long+1.89%
|
S.P.E.E.H. Hidroelectrica SA | open-end |
15.010
15.210
|
EUR | - |
79.65
-
|
-
-
|
- | Feb 18, 2026 13:20:42.328 |
| AT0000A2GSY5
Salzgitter AGISIN AT0000A2GSY5
Turbo Certificate Long-
|
Salzgitter AG | open-end |
-
-
|
EUR | 53.18 |
8.43
84.16%
|
-
-
|
- | - |
| AT0000A1R1F1
Salzgitter AGISIN AT0000A1R1F1
Factor Certificate Short-
|
Salzgitter AG | open-end |
-
-
|
EUR | 53.18 |
30.00
43.58%
|
-
-
|
- | - |
| AT0000A2GSZ2
Salzgitter AGISIN AT0000A2GSZ2
Turbo Certificate Long-
|
Salzgitter AG | open-end |
-
-
|
EUR | 53.18 |
9.55
82.04%
|
-
-
|
- | - |
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 2,260,148 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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