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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3,576 to 3,600 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35V54
Volkswagen AG VorzügeISIN AT0000A35V54
Factor Certificate Long+5.36%
|
Volkswagen AG Vorzüge | open-end |
0.590
-
|
EUR | 103.78 |
15.00
85.55%
|
-
-
|
- | Feb 17, 2026 17:01:54.048 |
| AT0000A3ECH7
Volkswagen AG VorzügeISIN AT0000A3ECH7
Turbo Certificate Short-5.03%
|
Volkswagen AG Vorzüge | open-end |
1.680
1.720
|
EUR | 103.78 |
111.91
7.84%
|
-
-
|
- | Feb 17, 2026 17:01:54.048 |
| AT0000A3B3D8
Volkswagen AG VorzügeISIN AT0000A3B3D8
Turbo Certificate Short-1.72%
|
Volkswagen AG Vorzüge | open-end |
5.130
5.170
|
EUR | 103.78 |
143.94
38.71%
|
-
-
|
- | Feb 17, 2026 17:01:54.048 |
| AT0000A2R903
Volkswagen ExpressISIN AT0000A2R903
Express Certificate+2.08%
|
Volkswagen Express | Jun 10, 2026 |
57.220
58.720
|
EUR | 103.78 |
120.57
-
|
-
-
|
- | Feb 17, 2026 17:06:04.526 |
| AT0000A35AA1
Volkswagen Express 3ISIN AT0000A35AA1
New Level Express Certificate+0.67%
|
Volkswagen Express 3 | Jul 19, 2028 |
117.280
118.780
|
EUR | 103.78 |
73.63
29.05%
|
-
-
|
- | Feb 17, 2026 16:46:35.934 |
| AT0000A3AGF0
Volkswagen Express 4ISIN AT0000A3AGF0
New Level Express Certificate+1.32%
|
Volkswagen Express 4 | Mar 14, 2029 |
107.630
109.130
|
EUR | 103.78 |
72.53
30.11%
|
-
-
|
- | Feb 17, 2026 16:50:41.977 |
| AT0000455290
WasserbasketISIN AT0000455290
Participation Certificate Long -0.22%
|
Wasserbasket | open-end |
45.610
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 17:06:00.541 |
| AT0000A2QS86
Wasserstoff Bonus&WachstumISIN AT0000A2QS86
Bonus Certificate without Cap-0.38%
|
Wasserstoff Bonus&Wachstum | May 28, 2026 |
114.810
116.310
|
EUR | 2,763.35 |
1,222.36
55.77%
|
110.00%
-
|
- | Feb 17, 2026 17:04:46.072 |
| AT0000A2REB0
Wasserstoff Bonus&Wachstum 2ISIN AT0000A2REB0
Bonus Certificate without Cap-0.34%
|
Wasserstoff Bonus&Wachstum 2 | Jun 25, 2026 |
113.910
115.410
|
EUR | 2,763.35 |
1,247.86
54.84%
|
110.00%
-
|
- | Feb 17, 2026 17:05:39.939 |
| AT0000A2U5T7
Wasserstoff Bonus&Wachstum 3ISIN AT0000A2U5T7
Bonus Certificate without Cap-0.35%
|
Wasserstoff Bonus&Wachstum 3 | Dec 21, 2026 |
118.430
119.930
|
EUR | 2,763.35 |
1,198.24
56.64%
|
112.00%
-
|
- | Feb 17, 2026 17:03:17.338 |
| AT0000A31267
Wasserstoff Bonus&Wachstum 4ISIN AT0000A31267
Bonus Certificate without Cap-0.31%
|
Wasserstoff Bonus&Wachstum 4 | Nov 24, 2027 |
132.230
133.730
|
EUR | 2,763.35 |
1,091.92
60.49%
|
133.00%
-
|
- | Feb 17, 2026 17:05:39.939 |
| AT0000A339C0
Wasserstoff Bonus&Wachstum 5ISIN AT0000A339C0
Bonus Certificate without Cap-0.41%
|
Wasserstoff Bonus&Wachstum 5 | Apr 28, 2028 |
148.640
150.140
|
EUR | 2,763.35 |
912.58
66.98%
|
132.00%
-
|
- | Feb 17, 2026 17:03:56.445 |
| AT0000454202
WeinbasketISIN AT0000454202
Participation Certificate Long 0.00%
|
Weinbasket | open-end |
25.090
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 17:00:00.104 |
| AT0000A3DAM3
Wienerberger AGISIN AT0000A3DAM3
Turbo Certificate Short+3.04%
|
Wienerberger AG | open-end |
1.690
1.700
|
EUR | 29.76 |
44.28
48.78%
|
-
-
|
- | Feb 17, 2026 16:30:00.979 |
| AT0000A3AA34
Wienerberger AGISIN AT0000A3AA34
Factor Certificate Short+5.67%
|
Wienerberger AG | open-end |
2.600
2.620
|
EUR | 29.76 |
30.00
-
|
-
-
|
- | Feb 17, 2026 16:30:00.628 |
| AT0000A2GES7
Wienerberger AGISIN AT0000A2GES7
Turbo Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR | 29.76 |
7.44
75.00%
|
-
-
|
- | - |
| AT0000A3KH50
Wienerberger AGISIN AT0000A3KH50
Call without Cap-11.76%
|
Wienerberger AG | Sep 23, 2026 |
0.140
0.160
|
EUR | 29.76 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:00.564 |
| AT0000A3PUX2
Wienerberger AGISIN AT0000A3PUX2
Call without Cap-7.55%
|
Wienerberger AG | Mar 24, 2027 |
0.480
0.500
|
EUR | 29.76 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:00.464 |
| AT0000A1J423
Wienerberger AGISIN AT0000A1J423
Factor Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR | 29.76 |
-
-
|
-
-
|
- | - |
| AT0000A3HXR5
Wienerberger AGISIN AT0000A3HXR5
Discount Certificate-0.40%
|
Wienerberger AG | Mar 25, 2026 |
27.450
27.520
|
EUR | 29.76 |
-
-
|
-
28.00
|
- | Feb 17, 2026 16:30:00.838 |
| AT0000A2TK65
Wienerberger AGISIN AT0000A2TK65
Factor Certificate Short+7.41%
|
Wienerberger AG | open-end |
0.430
0.440
|
EUR | 29.76 |
30.00
-
|
-
-
|
- | Feb 17, 2026 16:30:00.628 |
| AT0000A3Q5P0
Wienerberger AGISIN AT0000A3Q5P0
Reverse Convertible Bond+0.42%
|
Wienerberger AG | Sep 23, 2026 |
-
-
|
EUR | 29.76 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:11.573 |
| AT0000A3P665
Wienerberger AGISIN AT0000A3P665
Turbo Certificate Short+11.43%
|
Wienerberger AG | open-end |
0.580
0.590
|
EUR | 29.76 |
33.79
13.54%
|
-
-
|
- | Feb 17, 2026 16:30:00.720 |
| AT0000A3F732
Wienerberger AGISIN AT0000A3F732
Call without Cap0.00%
|
Wienerberger AG | Mar 25, 2026 |
-
0.020
|
EUR | 29.76 |
-
-
|
-
-
|
- | Feb 17, 2026 16:25:00.158 |
| AT0000A3LLM3
Wienerberger AGISIN AT0000A3LLM3
Barrier Reverse Convertible Bonds+0.49%
|
Wienerberger AG | Sep 23, 2026 |
-
-
|
EUR | 29.76 |
24.00
19.35%
|
-
-
|
- | Feb 17, 2026 08:16:16.560 |
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 16:05:51.148 |
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 16:34:41.093 |
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 16:05:35.853 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.669
93.814
|
+0.07%
|
Fixed | Feb 17, 2026 16:06:05.865 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.744
93.985
|
+0.14%
|
Fixed | Feb 17, 2026 16:06:05.957 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.628
90.771
|
+0.14%
|
Fixed | Feb 17, 2026 16:05:32.225 |
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 16:06:04.817 |
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 2,263,683 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 | - |
+0.52%
|
- | EUR | Feb 17, 2026 13:57:11.040 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.110 | - |
-1.93%
|
- | EUR | Feb 17, 2026 16:50:22.130 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.760 | 18.450 |
-1.22%
|
- | EUR | Feb 17, 2026 16:43:36.960 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.310 | - |
+1.51%
|
- | EUR | Feb 17, 2026 14:36:30.389 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.420 | - |
+0.75%
|
- | EUR | Feb 17, 2026 13:40:56.679 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.120 | 1.200 |
+3.57%
|
- | EUR | Feb 17, 2026 16:05:14.707 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
+2.04%
|
- | EUR | Feb 17, 2026 15:08:19.381 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.300 | - |
-5.35%
|
- | EUR | Feb 17, 2026 16:46:42.913 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.460 | - |
-1.35%
|
- | EUR | Feb 17, 2026 16:28:47.741 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
-1.38%
|
- | EUR | Feb 17, 2026 15:12:43.341 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.250 | - |
-2.68%
|
- | EUR | Feb 17, 2026 15:25:58.747 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.770 | - |
-3.20%
|
- | EUR | Feb 17, 2026 16:10:08.148 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.370 | - |
-2.49%
|
- | EUR | Feb 17, 2026 15:28:40.601 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.030 | - |
-2.81%
|
- | EUR | Feb 17, 2026 15:56:19.680 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.500 | - |
-2.32%
|
- | EUR | Feb 17, 2026 15:29:45.193 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.660 | - |
-2.38%
|
- | EUR | Feb 17, 2026 16:11:30.684 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.270 | - |
-3.09%
|
- | EUR | Feb 17, 2026 16:09:57.571 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.650 | - |
-2.45%
|
- | EUR | Feb 17, 2026 15:24:54.320 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.370 | - |
-2.86%
|
- | EUR | Feb 17, 2026 15:24:54.320 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.850 | - |
-3.17%
|
- | EUR | Feb 17, 2026 15:24:54.320 |
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 | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.54
80.87
|
+0.08%
|
Fixed | Feb 17, 2026 16:05:34.796 |
GBP | |
| 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 | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.63
106.02
|
-0.03%
|
Fixed | Feb 17, 2026 16:06:06.957 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.15
76.78
|
0.00%
|
Fixed | Feb 17, 2026 16:04:09.613 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.32
98.59
|
-0.16%
|
Fixed | Feb 17, 2026 16:04:48.416 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.68
93.05
|
+0.07%
|
Fixed | Feb 17, 2026 16:01:44.523 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.34
95.59
|
-0.01%
|
Fixed | Feb 17, 2026 16:01:49.025 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.69
81.11
|
+0.55%
|
Fixed | Feb 17, 2026 16:04:16.418 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.33
102.34
|
-0.11%
|
Fixed | Feb 17, 2026 16:04:40.689 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.68
94.84
|
-0.17%
|
Fixed | Feb 17, 2026 16:03:44.963 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.52
|
+0.04%
|
Fixed | Feb 17, 2026 16:05:11.645 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.96
96.20
|
-0.16%
|
Fixed | Feb 17, 2026 16:00:16.612 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.04
103.37
|
-0.14%
|
Fixed | Feb 17, 2026 16:04:40.689 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.40
70.77
|
+3.12%
|
Fixed | Feb 17, 2026 16:00:03.309 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.46
99.64
|
-0.10%
|
Fixed | Feb 17, 2026 16:04:16.418 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.45
98.66
|
-0.12%
|
Fixed | Feb 17, 2026 16:03:29.107 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.65
105.72
|
+0.11%
|
Fixed | Feb 17, 2026 16:02:44.800 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.38
102.22
|
-0.09%
|
Fixed | Feb 17, 2026 16:00:10.446 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.67
95.08
|
-0.06%
|
Fixed | Feb 17, 2026 16:04:38.713 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.95
70.64
|
+0.33%
|
Fixed | Feb 17, 2026 16:03:14.119 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.30
88.43
|
-0.13%
|
Fixed | Feb 17, 2026 16:04:46.124 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.00
62.03
|
+0.17%
|
Fixed | Feb 17, 2026 16:34:08.215 |
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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