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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3,376 to 3,400 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A311U1
Verbund AGISIN AT0000A311U1
Factor Certificate Short-6.33%
|
Verbund AG | open-end |
3.090
3.120
|
EUR | 58.45 |
20.00
65.78%
|
-
-
|
- | Feb 17, 2026 16:30:03.339 |
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond+0.54%
|
Verbund AG | Mar 24, 2027 |
-
-
|
EUR | 58.45 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:11.573 |
| AT0000A38H42
Verbund ExpressISIN AT0000A38H42
Express Certificate+1.87%
|
Verbund Express | Dec 13, 2028 |
83.730
85.230
|
EUR | 58.45 |
48.77
16.55%
|
-
-
|
- | Feb 17, 2026 19:00:00.309 |
| AT0000A2P519
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2P519
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 13, 2026 |
-
-
|
EUR | 64.90 |
30.00
53.78%
|
-
-
|
- | - |
| AT0000A3FKD6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FKD6
Reverse Convertible Bond+0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
-
-
|
EUR | 64.90 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:03.095 |
| AT0000A3PX63
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3PX63
Turbo Certificate Long+3.33%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
2.470
2.490
|
EUR | 64.90 |
42.19
34.99%
|
-
-
|
- | Feb 17, 2026 16:30:01.846 |
| AT0000A3KJ58
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KJ58
Put without Cap0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
0.030
0.060
|
EUR | 64.90 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:02.110 |
| AT0000A3F6V9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3F6V9
Call without Cap+2.74%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
2.980
3.010
|
EUR | 64.90 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:01.864 |
| AT0000A3R8A5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3R8A5
Turbo Certificate Long+4.47%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.860
1.880
|
EUR | 64.90 |
48.62
25.08%
|
-
-
|
- | Feb 17, 2026 16:30:02.104 |
| AT0000A3HWA3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3HWA3
Factor Certificate Short-2.73%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.770
1.790
|
EUR | 64.90 |
40.00
38.37%
|
-
-
|
- | Feb 17, 2026 16:30:01.864 |
| AT0000A2GER9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GER9
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR | 64.90 |
12.67
80.48%
|
-
-
|
- | - |
| AT0000A39Y16
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y16
Turbo Certificate Long+1.90%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.290
4.310
|
EUR | 64.90 |
23.58
63.66%
|
-
-
|
- | Feb 17, 2026 16:30:02.109 |
| AT0000A3FM84
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FM84
Barrier Reverse Convertible Bonds0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
-
-
|
EUR | 64.90 |
24.80
61.79%
|
-
-
|
- | Feb 17, 2026 08:17:06.012 |
| AT0000A3FDP5
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FDP5
Discount Certificate+0.03%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
32.400
32.480
|
EUR | 64.90 |
-
-
|
-
32.50
|
- | Feb 17, 2026 16:30:01.864 |
| AT0000A3JV22
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3JV22
Call without Cap+2.97%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
2.760
2.790
|
EUR | 64.90 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:02.252 |
| AT0000A3DB22
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3DB22
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 13, 2026 |
-
-
|
EUR | 64.90 |
20.00
69.18%
|
-
-
|
- | - |
| AT0000A2GEN8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GEN8
Turbo Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR | 64.90 |
7.87
87.87%
|
-
-
|
- | - |
| AT0000A1J415
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A1J415
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
-
-
|
EUR | 64.90 |
40.00
38.37%
|
-
-
|
- | - |
| AT0000A3KGY0
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KGY0
Call without Cap+2.85%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
2.510
2.540
|
EUR | 64.90 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:01.864 |
| AT0000A2P527
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2P527
Factor Certificate Long-
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 13, 2026 |
-
-
|
EUR | 64.90 |
20.00
69.18%
|
-
-
|
- | - |
| AT0000A3FKE4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FKE4
Reverse Convertible Bond+0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
-
-
|
EUR | 64.90 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:06.055 |
| AT0000A3K1Y7
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3K1Y7
Discount Certificate0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
37.380
37.470
|
EUR | 64.90 |
-
-
|
-
37.50
|
- | Feb 17, 2026 16:30:01.864 |
| AT0000A3CMZ2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3CMZ2
Turbo Certificate Long+2.03%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
4.020
4.040
|
EUR | 64.90 |
26.00
59.94%
|
-
-
|
- | Feb 17, 2026 16:30:01.987 |
| AT0000A3KJ66
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KJ66
Put without Cap0.00%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
0.030
0.060
|
EUR | 64.90 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:02.009 |
| AT0000A3R8B3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3R8B3
Turbo Certificate Long+6.25%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | open-end |
1.350
1.370
|
EUR | 64.90 |
53.96
16.86%
|
-
-
|
- | Feb 17, 2026 16:30:02.104 |
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 20:05:16.456 |
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 20:15:41.477 |
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 20:04:58.544 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.669
93.814
|
+0.07%
|
Fixed | Feb 17, 2026 20:05:28.462 |
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 20:05:31.182 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.628
90.771
|
+0.07%
|
Fixed | Feb 17, 2026 20:04:57.751 |
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 20:05:28.462 |
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 2,274,222 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 | 13.570 | - |
+0.89%
|
- | EUR | Feb 17, 2026 19:51:30.235 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.110 | - |
-2.09%
|
- | EUR | Feb 17, 2026 19:46:52.154 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.680 | 18.430 |
-1.94%
|
- | EUR | Feb 17, 2026 20:13:22.370 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.390 | - |
+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 | 9.510 | - |
+1.28%
|
- | EUR | Feb 17, 2026 19:47:59.684 |
| 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 | 2.330 | - |
-4.12%
|
- | EUR | Feb 17, 2026 19:41:12.022 |
| 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 | 14.130 | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:11:02.199 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.650 | - |
-2.20%
|
- | EUR | Feb 17, 2026 17:20:52.539 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.250 | - |
-1.98%
|
- | EUR | Feb 17, 2026 17:14:06.621 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.910 | - |
-2.48%
|
- | EUR | Feb 17, 2026 19:18:34.640 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.380 | - |
-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 | 14.150 | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:20:46.025 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.540 | - |
-1.94%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.250 | - |
-2.27%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.730 | - |
-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 20:04:58.626 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.63
106.16
|
-0.01%
|
Fixed | Feb 17, 2026 20:05:29.564 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.73
81.18
|
+0.48%
|
Fixed | Feb 17, 2026 20:03:49.025 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.34
95.59
|
-0.00%
|
Fixed | Feb 17, 2026 20:01:32.630 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.71
94.89
|
-0.12%
|
Fixed | Feb 17, 2026 20:03:16.323 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.51
|
+0.03%
|
Fixed | Feb 17, 2026 20:04:42.188 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.34
102.36
|
-0.17%
|
Fixed | Feb 17, 2026 20:04:04.763 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.00
96.24
|
-0.11%
|
Fixed | Feb 17, 2026 20:00:13.078 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.47
70.92
|
+3.12%
|
Fixed | Feb 17, 2026 20:00:04.288 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.12
103.49
|
-0.08%
|
Fixed | Feb 17, 2026 20:04:04.763 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.52
99.66
|
-0.05%
|
Fixed | Feb 17, 2026 20:03:49.025 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.47
98.68
|
-0.11%
|
Fixed | Feb 17, 2026 20:03:03.067 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.19
76.92
|
-0.04%
|
Fixed | Feb 17, 2026 20:03:36.753 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.37
98.63
|
-0.10%
|
Fixed | Feb 17, 2026 20:04:17.867 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.68
93.14
|
+0.08%
|
Fixed | Feb 17, 2026 20:01:32.784 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.59
105.75
|
-0.01%
|
Fixed | Feb 17, 2026 20:02:24.217 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.32
102.28
|
-0.10%
|
Fixed | Feb 17, 2026 20:00:08.514 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.64
95.07
|
-0.10%
|
Fixed | Feb 17, 2026 20:04:05.099 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.06
70.60
|
+0.36%
|
Fixed | Feb 17, 2026 20:02:47.613 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.32
88.46
|
-0.14%
|
Fixed | Feb 17, 2026 20:04:10.278 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.06
62.07
|
+0.21%
|
Fixed | Feb 17, 2026 20:15:08.342 |
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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