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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3,476 to 3,500 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3R8V1
voestalpine AGISIN AT0000A3R8V1
Turbo Certificate Short+19.18%
|
voestalpine AG | open-end |
0.430
0.440
|
EUR | 44.46 |
46.09
3.68%
|
-
-
|
- | Feb 17, 2026 16:29:59.317 |
| AT0000A3R745
voestalpine AGISIN AT0000A3R745
Put without Cap+7.02%
|
voestalpine AG | Mar 24, 2027 |
0.300
0.310
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 16:29:59.317 |
| AT0000A3KH27
voestalpine AGISIN AT0000A3KH27
Call without Cap-3.44%
|
voestalpine AG | Sep 23, 2026 |
1.680
1.690
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 16:29:59.707 |
| AT0000A3PUU8
voestalpine AGISIN AT0000A3PUU8
Call without Cap-5.65%
|
voestalpine AG | Mar 24, 2027 |
0.830
0.840
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 16:29:59.435 |
| AT0000A3R7M2
voestalpine AGISIN AT0000A3R7M2
Reverse Convertible Bond+0.17%
|
voestalpine AG | Mar 24, 2027 |
-
-
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 08:16:47.763 |
| AT0000A3Q5L9
voestalpine AGISIN AT0000A3Q5L9
Reverse Convertible Bond+0.09%
|
voestalpine AG | Sep 23, 2026 |
-
-
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:11.573 |
| AT0000A3R711
voestalpine AGISIN AT0000A3R711
Put without Cap+8.70%
|
voestalpine AG | Sep 23, 2026 |
0.120
0.130
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 16:29:59.318 |
| AT0000A3PUR4
voestalpine AGISIN AT0000A3PUR4
Call without Cap-4.60%
|
voestalpine AG | Mar 24, 2027 |
1.240
1.250
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 16:29:59.435 |
| AT0000A3K245
voestalpine AGISIN AT0000A3K245
Discount Certificate+0.04%
|
voestalpine AG | Mar 25, 2026 |
25.920
25.980
|
EUR | 44.46 |
-
-
|
-
26.00
|
- | Feb 17, 2026 16:29:59.436 |
| AT0000A1HUV7
voestalpine AGISIN AT0000A1HUV7
Factor Certificate Long-
|
voestalpine AG | open-end |
-
-
|
EUR | 44.46 |
40.00
10.03%
|
-
-
|
- | - |
| AT0000A3P5P1
voestalpine AGISIN AT0000A3P5P1
Turbo Certificate Long-2.96%
|
voestalpine AG | open-end |
2.290
2.300
|
EUR | 44.46 |
22.71
48.91%
|
-
-
|
- | Feb 17, 2026 16:29:59.707 |
| AT0000A2ZXF4
voestalpine AGISIN AT0000A2ZXF4
Factor Certificate Short+3.85%
|
voestalpine AG | open-end |
0.130
0.140
|
EUR | 44.46 |
30.00
32.52%
|
-
-
|
- | Feb 17, 2026 16:29:59.435 |
| AT0000A3LKL7
voestalpine AGISIN AT0000A3LKL7
Reverse Convertible Bond+0.01%
|
voestalpine AG | Sep 23, 2026 |
-
-
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 08:16:16.663 |
| AT0000A3P4H1
voestalpine AGISIN AT0000A3P4H1
Reverse Convertible Bond+0.04%
|
voestalpine AG | Sep 23, 2026 |
-
-
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 08:16:56.470 |
| AT0000A3LHQ2
voestalpine AGISIN AT0000A3LHQ2
Discount Certificate0.00%
|
voestalpine AG | Sep 23, 2026 |
26.580
26.650
|
EUR | 44.46 |
-
-
|
-
27.00
|
- | Feb 17, 2026 16:29:59.321 |
| AT0000A3FKF1
voestalpine AGISIN AT0000A3FKF1
Reverse Convertible Bond+0.01%
|
voestalpine AG | Mar 25, 2026 |
-
-
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:06.055 |
| AT0000A3PUN3
voestalpine AGISIN AT0000A3PUN3
Call without Cap-5.80%
|
voestalpine AG | Sep 23, 2026 |
0.970
0.980
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 16:29:59.589 |
| AT0000A2PKP1
voestalpine AGISIN AT0000A2PKP1
Factor Certificate Long-4.65%
|
voestalpine AG | open-end |
6.530
6.580
|
EUR | 44.46 |
30.00
32.52%
|
-
-
|
- | Feb 17, 2026 16:29:59.707 |
| AT0000A3Q309
voestalpine AGISIN AT0000A3Q309
Barrier Reverse Convertible Bonds+0.05%
|
voestalpine AG | Sep 23, 2026 |
-
-
|
EUR | 44.46 |
26.00
41.52%
|
-
-
|
- | Feb 17, 2026 08:17:11.658 |
| AT0000A3F6X5
voestalpine AGISIN AT0000A3F6X5
Call without Cap-3.10%
|
voestalpine AG | Mar 25, 2026 |
2.190
-
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 16:29:59.707 |
| AT0000A3R8C1
voestalpine AGISIN AT0000A3R8C1
Turbo Certificate Long-5.49%
|
voestalpine AG | open-end |
1.200
1.210
|
EUR | 44.46 |
34.23
23.02%
|
-
-
|
- | Feb 17, 2026 16:29:59.317 |
| AT0000A3FDU5
voestalpine AGISIN AT0000A3FDU5
Discount Certificate0.00%
|
voestalpine AG | Mar 25, 2026 |
27.410
27.480
|
EUR | 44.46 |
-
-
|
-
27.50
|
- | Feb 17, 2026 16:29:59.317 |
| AT0000A3FHH3
voestalpine AGISIN AT0000A3FHH3
Bonus Certificate with Cap0.00%
|
voestalpine AG | Mar 25, 2026 |
24.920
24.980
|
EUR | 44.46 |
15.60
64.91%
|
25.00
25.00
|
0.83% | Feb 17, 2026 16:29:59.589 |
| AT0000A3JXW1
voestalpine AGISIN AT0000A3JXW1
Factor Certificate Long-7.70%
|
voestalpine AG | open-end |
139.230
140.980
|
EUR | 44.46 |
15.00
66.26%
|
-
-
|
- | Feb 17, 2026 16:29:59.589 |
| AT0000A3JVB9
voestalpine AGISIN AT0000A3JVB9
Call without Cap-3.50%
|
voestalpine AG | Mar 25, 2026 |
1.650
1.660
|
EUR | 44.46 |
-
-
|
-
-
|
- | Feb 17, 2026 16:29:59.436 |
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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