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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2,726 to 2,750 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2BB25
SAP SEISIN AT0000A2BB25
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR | 170.78 |
30.00
82.43%
|
-
-
|
- | - |
| AT0000A389E1
SAP SEISIN AT0000A389E1
Turbo Certificate Long+1.59%
|
SAP SE | open-end |
6.390
6.400
|
EUR | 170.78 |
115.20
32.55%
|
-
-
|
- | Feb 18, 2026 11:25:59.180 |
| AT0000A2N0K6
SAP SEISIN AT0000A2N0K6
Factor Certificate Long+2.97%
|
SAP SE | open-end |
1.730
1.740
|
EUR | 170.78 |
15.00
91.22%
|
-
-
|
- | Feb 18, 2026 11:11:02.265 |
| AT0000A2LZB8
SAP SEISIN AT0000A2LZB8
Turbo Certificate Long+0.99%
|
SAP SE | open-end |
9.690
9.710
|
EUR | 170.78 |
82.60
51.63%
|
-
-
|
- | Feb 18, 2026 11:26:14.722 |
| AT0000A35X11
SAP SEISIN AT0000A35X11
Factor Certificate Short-2.60%
|
SAP SE | open-end |
0.370
0.380
|
EUR | 170.78 |
20.00
88.29%
|
-
-
|
- | Feb 18, 2026 11:25:59.180 |
| AT0000A3B244
SAP SEISIN AT0000A3B244
Turbo Certificate Long+3.97%
|
SAP SE | open-end |
2.480
2.500
|
EUR | 170.78 |
158.74
7.05%
|
-
-
|
- | Feb 18, 2026 11:26:14.722 |
| AT0000A3A8C0
SAP SEISIN AT0000A3A8C0
Factor Certificate Long+1.16%
|
SAP SE | open-end |
8.720
8.730
|
EUR | 170.78 |
40.00
76.58%
|
-
-
|
- | Feb 18, 2026 11:25:05.792 |
| AT0000A2BA75
SAP SEISIN AT0000A2BA75
Factor Certificate Long-
|
SAP SE | open-end |
-
-
|
EUR | 170.78 |
40.00
76.58%
|
-
-
|
- | - |
| AT0000A30TU0
SAP SEISIN AT0000A30TU0
Turbo Certificate Long+1.02%
|
SAP SE | open-end |
9.860
9.870
|
EUR | 170.78 |
78.07
54.28%
|
-
-
|
- | Feb 18, 2026 11:25:59.180 |
| AT0000A2DRD8
SAP SEISIN AT0000A2DRD8
Turbo Certificate Long+0.89%
|
SAP SE | open-end |
11.320
11.330
|
EUR | 170.78 |
64.58
62.18%
|
-
-
|
- | Feb 18, 2026 11:25:59.180 |
| AT0000A389F8
SAP SEISIN AT0000A389F8
Turbo Certificate Long+1.65%
|
SAP SE | open-end |
5.860
5.870
|
EUR | 170.78 |
121.90
28.62%
|
-
-
|
- | Feb 18, 2026 11:26:14.722 |
| AT0000A2DV45
SAP SEISIN AT0000A2DV45
Factor Certificate Long-
|
SAP SE | open-end |
-
-
|
EUR | 170.78 |
40.00
76.58%
|
-
-
|
- | - |
| AT0000A389C5
SAP SEISIN AT0000A389C5
Turbo Certificate Long+1.29%
|
SAP SE | open-end |
7.460
7.480
|
EUR | 170.78 |
103.85
39.19%
|
-
-
|
- | Feb 18, 2026 11:26:14.722 |
| AT0000A3A5V6
SAP SEISIN AT0000A3A5V6
Turbo Certificate Long+3.80%
|
SAP SE | open-end |
2.730
2.740
|
EUR | 170.78 |
154.22
9.70%
|
-
-
|
- | Feb 18, 2026 11:25:59.180 |
| AT0000A3N6G0
Sava Reinsurance PlcISIN AT0000A3N6G0
Turbo Certificate Long+3.71%
|
Sava Reinsurance Plc | open-end |
4.150
4.230
|
EUR | 25.40 |
49.05
-
|
-
-
|
- | Feb 18, 2026 11:17:38.227 |
| AT0000A3N6F2
Sava Reinsurance PlcISIN AT0000A3N6F2
Turbo Certificate Long+2.72%
|
Sava Reinsurance Plc | open-end |
5.630
5.710
|
EUR | 25.40 |
32.66
-
|
-
-
|
- | Feb 18, 2026 11:17:38.227 |
| AT0000A038L9
SBITOP IndexISIN AT0000A038L9
Index Certificate Long-0.43%
|
SBITOP Index | open-end |
201.930
204.390
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 11:17:38.227 |
| AT0000A3PVZ5
SBO AGISIN AT0000A3PVZ5
Put without Cap-5.71%
|
SBO AG | Mar 24, 2027 |
0.150
0.180
|
EUR | 35.00 |
-
-
|
-
-
|
- | Feb 18, 2026 11:25:44.376 |
| AT0000A3KG85
SBO AGISIN AT0000A3KG85
Call without Cap+5.63%
|
SBO AG | Sep 23, 2026 |
0.360
0.390
|
EUR | 35.00 |
-
-
|
-
-
|
- | Feb 18, 2026 11:25:36.550 |
| AT0000A3PVW2
SBO AGISIN AT0000A3PVW2
Put without Cap0.00%
|
SBO AG | Mar 25, 2026 |
-
0.020
|
EUR | 35.00 |
-
-
|
-
-
|
- | Feb 04, 2026 09:52:15.005 |
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond-0.18%
|
SBO AG | Mar 24, 2027 |
110.750
111.250
|
EUR | 35.00 |
-
-
|
-
-
|
- | Feb 18, 2026 08:15:14.967 |
| AT0000A3Q432
SBO AGISIN AT0000A3Q432
Bonus Certificate with Cap+0.31%
|
SBO AG | Mar 24, 2027 |
32.240
32.400
|
EUR | 35.00 |
21.90
37.43%
|
34.30
34.30
|
5.36% | Feb 18, 2026 11:25:44.376 |
| AT0000A3FLU8
SBO AGISIN AT0000A3FLU8
Barrier Reverse Convertible Bonds+0.01%
|
SBO AG | Mar 25, 2026 |
115.560
116.060
|
EUR | 35.00 |
24.00
31.43%
|
-
-
|
- | Feb 18, 2026 08:15:06.756 |
| AT0000A3FAC9
SBO AGISIN AT0000A3FAC9
Call without Cap+6.15%
|
SBO AG | Mar 25, 2026 |
0.330
0.360
|
EUR | 35.00 |
-
-
|
-
-
|
- | Feb 18, 2026 11:25:36.550 |
| AT0000A3LFL7
SBO AGISIN AT0000A3LFL7
Call without Cap+4.21%
|
SBO AG | Sep 23, 2026 |
0.480
0.510
|
EUR | 35.00 |
-
-
|
-
-
|
- | Feb 18, 2026 11:25:36.550 |
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 |
104.900
105.130
|
-0.00%
|
Zero | Feb 18, 2026 11:06:52.932 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.340
111.570
|
-0.01%
|
Fixed | Feb 18, 2026 10:45:37.717 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.190
|
0.00%
|
Zero | Feb 18, 2026 11:06:30.881 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.590
93.800
|
-0.08%
|
Fixed | Feb 18, 2026 11:07:03.026 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.660
93.970
|
-0.09%
|
Fixed | Feb 18, 2026 11:07:03.770 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.700
90.770
|
+0.08%
|
Fixed | Feb 18, 2026 11:06:25.562 |
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 |
100.180
100.450
|
+0.04%
|
Fixed | Feb 18, 2026 11:06:58.411 |
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 2,259,708 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 | 13.670 | - |
+0.81%
|
- | EUR | Feb 18, 2026 08:18:49.448 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.110 | - |
+0.33%
|
- | EUR | Feb 18, 2026 11:08:35.589 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 18.000 | 18.100 |
+2.26%
|
- | EUR | Feb 18, 2026 10:42:55.700 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.480 | - |
+0.82%
|
- | EUR | Feb 18, 2026 08:33:36.924 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.590 | - |
+0.84%
|
- | EUR | Feb 18, 2026 07:35:29.212 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.150 |
+1.79%
|
- | EUR | Feb 18, 2026 11:04:41.063 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
+2.04%
|
- | EUR | Feb 18, 2026 09:23:46.318 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.370 | - |
+2.15%
|
- | EUR | Feb 18, 2026 10:47:54.454 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.460 | - |
-0.68%
|
- | EUR | Feb 18, 2026 10:21:30.661 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
-0.70%
|
- | EUR | Feb 18, 2026 09:44:12.284 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.300 | - |
-0.07%
|
- | EUR | Feb 18, 2026 10:23:32.974 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.820 | - |
-0.15%
|
- | EUR | Feb 18, 2026 10:29:18.070 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.420 | - |
-0.07%
|
- | EUR | Feb 18, 2026 10:25:11.801 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.080 | - |
+1.14%
|
- | EUR | Feb 18, 2026 11:09:56.650 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.550 | - |
-0.06%
|
- | EUR | Feb 18, 2026 10:25:50.775 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.660 | - |
0.00%
|
- | EUR | Feb 18, 2026 10:16:08.002 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.320 | - |
-0.21%
|
- | EUR | Feb 18, 2026 10:29:12.821 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.710 | - |
-0.06%
|
- | EUR | Feb 18, 2026 10:22:54.485 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
-0.07%
|
- | EUR | Feb 18, 2026 10:22:54.485 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.910 | - |
-0.07%
|
- | EUR | Feb 18, 2026 10:22:54.485 |
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
98.81
|
-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 |
103.75
106.75
|
+0.70%
|
Fixed | Feb 18, 2026 09:32:02.509 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.60
80.85
|
+0.10%
|
Fixed | Feb 18, 2026 11:06:39.940 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.60
106.05
|
-0.03%
|
Fixed | Feb 18, 2026 11:07:13.029 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.11
81.34
|
-0.67%
|
Fixed | Feb 18, 2026 11:05:14.462 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.67
93.07
|
-0.00%
|
Fixed | Feb 18, 2026 11:01:17.688 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.27
102.59
|
-0.08%
|
Fixed | Feb 18, 2026 11:05:36.447 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.75
70.86
|
-1.00%
|
Fixed | Feb 18, 2026 11:03:31.152 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
+0.00%
|
Fixed | Feb 18, 2026 11:06:06.688 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.87
96.17
|
-0.16%
|
Fixed | Feb 18, 2026 11:04:20.998 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.35
98.65
|
-0.06%
|
Fixed | Feb 18, 2026 11:05:38.481 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.43
98.72
|
-0.04%
|
Fixed | Feb 18, 2026 11:04:32.498 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.83
103.69
|
-0.27%
|
Fixed | Feb 18, 2026 11:05:36.447 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.97
76.99
|
-0.33%
|
Fixed | Feb 18, 2026 11:05:12.439 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.35
95.59
|
+0.02%
|
Fixed | Feb 18, 2026 11:01:20.894 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.35
99.68
|
-0.17%
|
Fixed | Feb 18, 2026 11:05:14.462 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.59
94.90
|
-0.14%
|
Fixed | Feb 18, 2026 11:04:42.092 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.11%
|
Fixed | Feb 18, 2026 11:04:00.645 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.37
102.18
|
+0.05%
|
Fixed | Feb 18, 2026 11:03:53.445 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.62
70.56
|
-0.66%
|
Fixed | Feb 18, 2026 11:04:21.024 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
95.04
|
+0.02%
|
Fixed | Feb 18, 2026 11:05:38.481 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.25
88.44
|
-0.09%
|
Fixed | Feb 18, 2026 11:05:38.481 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.61
62.04
|
-0.66%
|
Fixed | Feb 18, 2026 10:45:10.198 |
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 10:45:30.388 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.74 | +13.44% | Feb 18, 2026 10:47:11.386 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2227858128 | - | USD | Equity Fund | - | 3.50% | - | - | - | - | |
| 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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