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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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251 to 275 from 3,723 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3F4H3
Andritz AGISIN AT0000A3F4H3
Call without Cap+4.88%
|
Andritz AG | Mar 25, 2026 |
1.290
-
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:01.401 |
| AT0000A3Q366
Andritz AGISIN AT0000A3Q366
Bonus Certificate with Cap+0.19%
|
Andritz AG | Mar 24, 2027 |
64.170
64.330
|
EUR | 72.48 |
44.50
38.60%
|
67.10
67.10
|
3.93% | Feb 17, 2026 16:30:00.979 |
| AT0000A3FFY2
Andritz AGISIN AT0000A3FFY2
Bonus Certificate with Cap+0.01%
|
Andritz AG | Mar 25, 2026 |
68.780
68.950
|
EUR | 72.48 |
47.10
35.01%
|
69.00
69.00
|
0.76% | Feb 17, 2026 16:30:01.166 |
| AT0000A3LG27
Andritz AGISIN AT0000A3LG27
Discount Certificate+0.13%
|
Andritz AG | Sep 23, 2026 |
54.690
54.830
|
EUR | 72.48 |
-
-
|
-
56.00
|
- | Feb 17, 2026 16:30:00.781 |
| AT0000A3KEA5
Andritz AGISIN AT0000A3KEA5
Call without Cap+4.65%
|
Andritz AG | Sep 23, 2026 |
0.660
0.690
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:01.401 |
| AT0000A3FHT8
Andritz AGISIN AT0000A3FHT8
Reverse Convertible Bond-0.07%
|
Andritz AG | Mar 25, 2026 |
-
-
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:03.002 |
| AT0000A2F9G5
Andritz AGISIN AT0000A2F9G5
Factor Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR | 72.48 |
20.00
72.40%
|
-
-
|
- | - |
| AT0000A0LNX2
Andritz AGISIN AT0000A0LNX2
Turbo Certificate Long+1.23%
|
Andritz AG | open-end |
10.680
-
|
EUR | 72.48 |
20.13
72.22%
|
-
-
|
- | Feb 17, 2026 16:30:01.165 |
| AT0000A3HX89
Andritz AGISIN AT0000A3HX89
Put without Cap0.00%
|
Andritz AG | Mar 25, 2026 |
-
-
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 06, 2026 16:30:00.800 |
| AT0000A3LF51
Andritz AGISIN AT0000A3LF51
Call without Cap+3.65%
|
Andritz AG | Sep 23, 2026 |
1.690
1.720
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:00.838 |
| AT0000A3F757
Andritz AGISIN AT0000A3F757
Put without Cap-71.43%
|
Andritz AG | Mar 25, 2026 |
-
-
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 09, 2026 16:29:03.537 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds-0.04%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR | 72.48 |
45.00
37.91%
|
-
-
|
- | Feb 17, 2026 08:16:16.560 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond-0.08%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 08:16:16.663 |
| AT0000A2PAD8
Andritz AGISIN AT0000A2PAD8
Turbo Certificate Long-
|
Andritz AG | Mar 13, 2026 |
-
-
|
EUR | 72.48 |
22.81
68.53%
|
-
-
|
- | - |
| AT0000A3FB53
Andritz AGISIN AT0000A3FB53
Discount Certificate+0.03%
|
Andritz AG | Mar 25, 2026 |
59.740
59.890
|
EUR | 72.48 |
-
-
|
-
60.00
|
- | Feb 17, 2026 16:30:01.166 |
| AT0000A3R6F8
Andritz AGISIN AT0000A3R6F8
Put without Cap-5.80%
|
Andritz AG | Sep 23, 2026 |
0.310
0.340
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:01.511 |
| AT0000A3KHB6
Andritz AGISIN AT0000A3KHB6
Put without Cap-6.45%
|
Andritz AG | Sep 23, 2026 |
0.130
0.160
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:01.166 |
| AT0000A3R5H6
Andritz AGISIN AT0000A3R5H6
Call without Cap+6.36%
|
Andritz AG | Sep 23, 2026 |
0.570
0.600
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:00.781 |
| AT0000A3P400
Andritz AGISIN AT0000A3P400
Reverse Convertible Bond-0.28%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 08:16:53.950 |
| AT0000A3M837
Andritz AGISIN AT0000A3M837
Bonus Certificate with Cap+0.19%
|
Andritz AG | Sep 23, 2026 |
69.570
69.740
|
EUR | 72.48 |
49.80
31.29%
|
71.60
71.60
|
4.52% | Feb 17, 2026 16:30:01.281 |
| AT0000A0FHV0
Andritz AGISIN AT0000A0FHV0
Turbo Certificate Long+0.99%
|
Andritz AG | open-end |
13.260
-
|
EUR | 72.48 |
7.27
89.96%
|
-
-
|
- | Feb 17, 2026 16:30:00.720 |
| AT0000A2RQJ7
Andritz AGISIN AT0000A2RQJ7
Factor Certificate Short-0.94%
|
Andritz AG | open-end |
1.050
1.060
|
EUR | 72.48 |
40.00
44.81%
|
-
-
|
- | Feb 17, 2026 16:30:01.510 |
| AT0000A3PS94
Andritz AGISIN AT0000A3PS94
Call without Cap+3.29%
|
Andritz AG | Mar 24, 2027 |
1.240
1.270
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:00.838 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds-0.05%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR | 72.48 |
45.00
37.91%
|
-
-
|
- | Feb 17, 2026 08:17:11.698 |
| AT0000A3F4J9
Andritz AGISIN AT0000A3F4J9
Call without Cap+7.74%
|
Andritz AG | Mar 25, 2026 |
0.820
0.850
|
EUR | 72.48 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:01.658 |
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 |
104.903
105.231
|
+0.10%
|
Zero | Feb 17, 2026 18:06:10.236 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.350
111.590
|
+0.09%
|
Fixed | Feb 17, 2026 18:15:39.711 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.170
|
0.00%
|
Zero | Feb 17, 2026 18:05:53.302 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.669
93.814
|
+0.07%
|
Fixed | Feb 17, 2026 18:06:24.056 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.744
93.985
|
+0.13%
|
Fixed | Feb 17, 2026 18:06:28.096 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.628
90.771
|
+0.07%
|
Fixed | Feb 17, 2026 18:05:52.917 |
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 |
100.143
100.441
|
+0.14%
|
Fixed | Feb 17, 2026 18:06:24.018 |
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 | +4.45% | Feb 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.85 USD | +8.27% | Feb 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.00 EUR | +2.02% | 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 | -5.48% | 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 | +35.25% | 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 | +1.90% | 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 | +24.24% | 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 2,272,700 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 | 13.490 | - |
+0.82%
|
- | EUR | Feb 17, 2026 17:42:56.507 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.080 | - |
-1.93%
|
- | EUR | Feb 17, 2026 16:50:22.130 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.710 | 18.400 |
-1.66%
|
- | EUR | Feb 17, 2026 18:13:14.430 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.310 | - |
+0.53%
|
- | EUR | Feb 17, 2026 17:51:53.755 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.430 | - |
+0.64%
|
- | EUR | Feb 17, 2026 16:52:40.621 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.120 | 1.210 |
0.00%
|
- | EUR | Feb 17, 2026 17:09:06.917 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Feb 17, 2026 17:23:17.769 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.320 | - |
-4.94%
|
- | EUR | Feb 17, 2026 17:49:11.014 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.450 | - |
-1.35%
|
- | EUR | Feb 17, 2026 17:28:06.781 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
-1.38%
|
- | EUR | Feb 17, 2026 17:25:52.330 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.150 | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:11:02.199 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.680 | - |
-2.20%
|
- | EUR | Feb 17, 2026 17:20:52.539 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.280 | - |
-1.98%
|
- | EUR | Feb 17, 2026 17:14:06.621 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.930 | - |
-2.02%
|
- | EUR | Feb 17, 2026 18:03:57.830 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.410 | - |
-1.85%
|
- | EUR | Feb 17, 2026 17:14:41.673 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
-2.38%
|
- | EUR | Feb 17, 2026 16:11:30.684 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.170 | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:20:46.025 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.560 | - |
-1.94%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.270 | - |
-2.27%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.750 | - |
-2.54%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
1 to 25 from 25,876 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
99.22
|
-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 |
99.63
100.27
|
+0.01%
|
Fixed | Feb 17, 2026 16:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.75
106.75
|
+0.21%
|
Fixed | Feb 17, 2026 16:35:25.929 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.53
80.85
|
+0.03%
|
Fixed | Feb 17, 2026 18:05:53.248 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.63
106.16
|
-0.01%
|
Fixed | Feb 17, 2026 18:06:27.052 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.27
70.72
|
+2.93%
|
Fixed | Feb 17, 2026 18:00:03.506 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.38
102.44
|
-0.12%
|
Fixed | Feb 17, 2026 18:04:51.556 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.46
99.62
|
-0.10%
|
Fixed | Feb 17, 2026 18:04:27.329 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.44
98.65
|
-0.13%
|
Fixed | Feb 17, 2026 18:03:30.702 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.06
76.73
|
-0.16%
|
Fixed | Feb 17, 2026 18:04:17.723 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.32
98.58
|
-0.17%
|
Fixed | Feb 17, 2026 18:05:00.184 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.68
93.14
|
+0.08%
|
Fixed | Feb 17, 2026 18:01:38.093 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.01
103.35
|
-0.16%
|
Fixed | Feb 17, 2026 18:04:51.556 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.34
95.59
|
-0.00%
|
Fixed | Feb 17, 2026 18:01:39.820 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.65
81.02
|
+0.33%
|
Fixed | Feb 17, 2026 18:04:27.329 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.70
94.84
|
-0.12%
|
Fixed | Feb 17, 2026 18:03:48.061 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.51
|
+0.03%
|
Fixed | Feb 17, 2026 18:05:31.506 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.96
96.15
|
-0.13%
|
Fixed | Feb 17, 2026 18:00:13.595 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.64
105.72
|
+0.04%
|
Fixed | Feb 17, 2026 18:02:42.178 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.37
102.23
|
-0.05%
|
Fixed | Feb 17, 2026 18:00:09.142 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.62
95.03
|
-0.10%
|
Fixed | Feb 17, 2026 18:04:46.474 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.88
70.58
|
+0.17%
|
Fixed | Feb 17, 2026 18:03:09.808 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.28
88.40
|
-0.18%
|
Fixed | Feb 17, 2026 18:04:53.148 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.94
61.94
|
-0.01%
|
Fixed | Feb 17, 2026 18:15:08.068 |
USD |
1 to 25 from 96,546 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0145423298 | - | USD | Equity Fund | - | - | - | 98.21 | - | Feb 13, 2026 09:00:00.000 |
|
| LU0232467596 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU0232465897 | - | EUR | Equity Fund | - | - | - | 82.71 | - | Feb 13, 2026 09:00:00.000 |
|
| LU0232465970 | - | GBP | Equity Fund | - | - | - | 71.99 | - | Feb 13, 2026 09:00:00.000 |
|
| LU0231611681 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU0469271505 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU0469271687 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU0264314336 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| LU0264314765 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU0528104184 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU0805983359 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU0971117741 | - | EUR | - | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU0981470551 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| LU0981470809 | - | EUR | - | - | - | - | - | - | - | |
| LU1021293185 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU1069347976 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU1090171320 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| LU1090172054 | - | EUR | - | - | - | - | - | - | - | |
| LU1420311752 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1462265668 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU1467538333 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1684388421 | - | EUR | - | - | - | - | - | - | - | |
| LU1955076861 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1805547426 | - | EUR | - | - | - | - | - | - | - |
Total pages found: 197
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