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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2,976 to 3,000 from 3,745 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2YVK1
Silver FutureISIN AT0000A2YVK1
Factor Certificate Long-15.65%
|
Silver Future | open-end |
25.970
26.360
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 17, 2026 19:00:00.814 |
| AT0000A3H2Y0
Silver FutureISIN AT0000A3H2Y0
Turbo Certificate Long-5.91%
|
Silver Future | open-end |
3.810
3.830
|
EUR | - |
30.65
-
|
-
-
|
- | Feb 17, 2026 19:00:00.336 |
| AT0000A2FRF8
Silver FutureISIN AT0000A2FRF8
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
16.38
-
|
-
-
|
- | - |
| AT0000A3RFC3
Silver FutureISIN AT0000A3RFC3
Factor Certificate Short-68.42%
|
Silver Future | open-end |
-
-
|
EUR | - |
8.00
-
|
-
-
|
- | Jan 23, 2026 19:00:00.803 |
| AT0000A3SSF7
Silver FutureISIN AT0000A3SSF7
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A3REW4
Silver FutureISIN AT0000A3REW4
Factor Certificate Long-33.33%
|
Silver Future | open-end |
0.040
-
|
EUR | - |
13.00
-
|
-
-
|
- | Feb 17, 2026 19:00:01.136 |
| AT0000A1YW24
Silver FutureISIN AT0000A1YW24
Factor Certificate Long-15.38%
|
Silver Future | open-end |
1.960
2.000
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 17, 2026 19:00:00.113 |
| AT0000A3S3E7
Silver FutureISIN AT0000A3S3E7
Factor Certificate Short+33.33%
|
Silver Future | open-end |
0.600
-
|
EUR | - |
8.00
-
|
-
-
|
- | Feb 17, 2026 19:00:01.267 |
| AT0000A3H2V6
Silver FutureISIN AT0000A3H2V6
Turbo Certificate Long-5.50%
|
Silver Future | open-end |
4.110
4.130
|
EUR | - |
27.06
-
|
-
-
|
- | Feb 17, 2026 19:00:00.682 |
| AT0000A2FRC5
Silver FutureISIN AT0000A2FRC5
Turbo Certificate Long-4.68%
|
Silver Future | open-end |
49.090
49.110
|
EUR | - |
16.59
-
|
-
-
|
- | Feb 17, 2026 19:00:00.524 |
| AT0000A3RF97
Silver FutureISIN AT0000A3RF97
Factor Certificate Short0.00%
|
Silver Future | open-end |
0.010
-
|
EUR | - |
11.00
-
|
-
-
|
- | Feb 17, 2026 19:00:00.419 |
| AT0000A3SSC4
Silver FutureISIN AT0000A3SSC4
Turbo Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR | - |
92.40
-
|
-
-
|
- | - |
| AT0000A2CZB7
Silver FutureISIN AT0000A2CZB7
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3S2Y7
Silver FutureISIN AT0000A3S2Y7
Turbo Certificate Short+5.10%
|
Silver Future | open-end |
4.930
4.960
|
EUR | - |
125.65
-
|
-
-
|
- | Feb 17, 2026 19:00:01.029 |
| AT0000A2YX89
Silver FutureISIN AT0000A2YX89
Factor Certificate Short+6.67%
|
Silver Future | open-end |
0.160
-
|
EUR | - |
40.00
-
|
-
-
|
- | Feb 17, 2026 19:00:00.223 |
| AT0000A3RYB6
Silver FutureISIN AT0000A3RYB6
Factor Certificate Long-99.53%
|
Silver Future | open-end |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | Jan 30, 2026 18:59:56.824 |
| AT0000A2TYD0
Silver FutureISIN AT0000A2TYD0
Factor Certificate Long-18.99%
|
Silver Future | open-end |
0.620
0.660
|
EUR | - |
15.00
-
|
-
-
|
- | Feb 17, 2026 19:00:00.814 |
| AT0000A27331
Silver FutureISIN AT0000A27331
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A3RF63
Silver FutureISIN AT0000A3RF63
Factor Certificate Short+13.90%
|
Silver Future | open-end |
2.110
2.150
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 17, 2026 19:00:00.761 |
| AT0000A3SS91
Silver FutureISIN AT0000A3SS91
Turbo Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR | - |
84.50
-
|
-
-
|
- | - |
| AT0000A3RY86
Silver FutureISIN AT0000A3RY86
Factor Certificate Long0.00%
|
Silver Future | open-end |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | Feb 16, 2026 19:00:00.056 |
| AT0000A2ELF4
Silver FutureISIN AT0000A2ELF4
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A0RG24
Silver FutureISIN AT0000A0RG24
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A3NQ56
Silver FutureISIN AT0000A3NQ56
Factor Certificate Short-
|
Silver Future | Mar 13, 2026 |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A2RVZ3
Silver FutureISIN AT0000A2RVZ3
Factor Certificate Long-7.52%
|
Silver Future | open-end |
24.720
24.970
|
EUR | - |
40.00
-
|
-
-
|
- | Feb 17, 2026 19:00:01.028 |
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 |
-
-
|
+0.10%
|
Zero | Feb 17, 2026 20:47:12.932 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 17, 2026 20:45:43.042 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Feb 17, 2026 20:47:05.694 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:18.978 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.13%
|
Fixed | Feb 17, 2026 20:47:20.099 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.628
90.771
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:02.666 |
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 |
-
-
|
+0.14%
|
Fixed | Feb 17, 2026 20:47:18.978 |
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 2,263,562 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 | - | - |
+0.89%
|
- | EUR | Feb 17, 2026 19:51:30.235 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-2.09%
|
- | EUR | Feb 17, 2026 19:46:52.154 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.94%
|
- | EUR | Feb 17, 2026 20:43:21.990 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.83%
|
- | EUR | Feb 17, 2026 19:52:37.806 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.28%
|
- | EUR | Feb 17, 2026 19:47:59.684 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Feb 17, 2026 17:09:06.917 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Feb 17, 2026 17:23:17.769 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-4.12%
|
- | EUR | Feb 17, 2026 19:41:12.022 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.35%
|
- | EUR | Feb 17, 2026 17:28:06.781 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.38%
|
- | EUR | Feb 17, 2026 17:25:52.330 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:11:02.199 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.20%
|
- | EUR | Feb 17, 2026 17:20:52.539 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.98%
|
- | EUR | Feb 17, 2026 17:14:06.621 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.74%
|
- | EUR | Feb 17, 2026 20:38:49.420 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.85%
|
- | EUR | Feb 17, 2026 17:14:41.673 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.38%
|
- | EUR | Feb 17, 2026 16:11:30.684 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:20:46.025 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.94%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.27%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.54%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
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
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 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:47:06.751 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:18.855 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.47
70.87
|
+3.18%
|
Fixed | Feb 17, 2026 20:45:02.548 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:46:55.815 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.02
96.26
|
-0.09%
|
Fixed | Feb 17, 2026 20:45:07.425 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.40
98.64
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:45.895 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.47
98.66
|
-0.11%
|
Fixed | Feb 17, 2026 20:46:14.086 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.35
102.37
|
-0.16%
|
Fixed | Feb 17, 2026 20:46:40.368 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.19
76.90
|
-0.04%
|
Fixed | Feb 17, 2026 20:46:28.597 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:37.436 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.52
99.68
|
-0.05%
|
Fixed | Feb 17, 2026 20:46:34.459 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.71
94.91
|
-0.11%
|
Fixed | Feb 17, 2026 20:46:20.791 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.11
103.52
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:40.368 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.68
81.19
|
+0.40%
|
Fixed | Feb 17, 2026 20:46:34.459 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 17, 2026 20:45:38.517 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.59
105.75
|
-0.01%
|
Fixed | Feb 17, 2026 20:45:59.642 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-0.10%
|
Fixed | Feb 17, 2026 20:45:03.301 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.43%
|
Fixed | Feb 17, 2026 20:46:07.884 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.10%
|
Fixed | Feb 17, 2026 20:46:40.277 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.13%
|
Fixed | Feb 17, 2026 20:46:42.654 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.23%
|
Fixed | Feb 17, 2026 20:45:08.246 |
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% | - | 170.45 | -13.98% | Feb 17, 2026 20:55:20.220 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.64 | +16.50% | Feb 17, 2026 16:35:28.028 |
|
| 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 | +2.73% | 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 | +7.70% | Feb 16, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.58 | +7.88% | Feb 16, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.33 | +6.58% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.64 | +4.72% | Feb 17, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.53 | +5.53% | Feb 17, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.57 | +5.91% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.52 | +3.04% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.91 | +3.33% | Feb 17, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.64 | +3.03% | Feb 17, 2026 09:00:00.000 |
Total pages found: 197
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