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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3,601 to 3,625 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JW96
Wienerberger AGISIN AT0000A3JW96
Put without Cap+30.77%
|
Wienerberger AG | Mar 25, 2026 |
0.160
0.180
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3PUZ7
Wienerberger AGISIN AT0000A3PUZ7
Call without Cap-12.86%
|
Wienerberger AG | Mar 24, 2027 |
0.290
0.320
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.414 |
| AT0000A3LFQ6
Wienerberger AGISIN AT0000A3LFQ6
Call without Cap-15.15%
|
Wienerberger AG | Sep 23, 2026 |
0.270
0.290
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.414 |
| AT0000A3F898
Wienerberger AGISIN AT0000A3F898
Put without Cap+50.00%
|
Wienerberger AG | Mar 25, 2026 |
0.050
0.070
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3FFE4
Wienerberger AGISIN AT0000A3FFE4
Barrier Reverse Convertible Plus Bonds+0.40%
|
Wienerberger AG | Nov 06, 2026 |
98.650
-
|
EUR | 29.34 |
21.22
27.66%
|
-
-
|
- | Feb 17, 2026 08:15:50.614 |
| AT0000A2GEU3
Wienerberger AGISIN AT0000A2GEU3
Turbo Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR | 29.34 |
12.79
56.41%
|
-
-
|
- | - |
| AT0000A3KH76
Wienerberger AGISIN AT0000A3KH76
Call without Cap-25.00%
|
Wienerberger AG | Sep 23, 2026 |
0.050
0.070
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:18.956 |
| AT0000A3PUW4
Wienerberger AGISIN AT0000A3PUW4
Call without Cap-11.63%
|
Wienerberger AG | Sep 23, 2026 |
0.370
0.390
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3R7P5
Wienerberger AGISIN AT0000A3R7P5
Reverse Convertible Bond+0.97%
|
Wienerberger AG | Mar 24, 2027 |
100.010
100.510
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:33.457 |
| AT0000A3AA26
Wienerberger AGISIN AT0000A3AA26
Factor Certificate Short+10.29%
|
Wienerberger AG | open-end |
0.960
0.970
|
EUR | 29.34 |
20.00
31.83%
|
-
-
|
- | Feb 17, 2026 15:22:58.414 |
| AT0000A3Q5R6
Wienerberger AGISIN AT0000A3Q5R6
Reverse Convertible Bond+0.52%
|
Wienerberger AG | Mar 24, 2027 |
106.440
106.940
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:11.573 |
| AT0000A3K294
Wienerberger AGISIN AT0000A3K294
Discount Certificate-2.47%
|
Wienerberger AG | Mar 25, 2026 |
29.380
29.450
|
EUR | 29.34 |
-
-
|
-
34.00
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A2TJD1
Wienerberger AGISIN AT0000A2TJD1
Turbo Certificate Short+6.43%
|
Wienerberger AG | open-end |
1.320
1.330
|
EUR | 29.34 |
39.73
35.42%
|
-
-
|
- | Feb 17, 2026 15:22:58.414 |
| AT0000A1E598
Wienerberger AGISIN AT0000A1E598
Turbo Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR | 29.34 |
10.09
65.62%
|
-
-
|
- | - |
| AT0000A3FKL9
Wienerberger AGISIN AT0000A3FKL9
Reverse Convertible Bond+0.96%
|
Wienerberger AG | Mar 25, 2026 |
102.470
102.970
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 08:37:04.284 |
| AT0000A3P3Z5
Wienerberger AGISIN AT0000A3P3Z5
Put without Cap+12.50%
|
Wienerberger AG | Sep 23, 2026 |
0.260
0.280
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:18.956 |
| AT0000A37L96
Wienerberger AGISIN AT0000A37L96
Turbo Certificate Long-9.84%
|
Wienerberger AG | open-end |
0.820
0.830
|
EUR | 29.34 |
22.70
22.65%
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3LFX2
Wienerberger AGISIN AT0000A3LFX2
Put without Cap+11.76%
|
Wienerberger AG | Sep 23, 2026 |
0.370
0.390
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3F724
Wienerberger AGISIN AT0000A3F724
Call without Cap-42.86%
|
Wienerberger AG | Mar 25, 2026 |
0.030
0.050
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:18.956 |
| AT0000A3LKN3
Wienerberger AGISIN AT0000A3LKN3
Reverse Convertible Bond+0.98%
|
Wienerberger AG | Sep 23, 2026 |
103.240
103.740
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:33.457 |
| AT0000A3LHS8
Wienerberger AGISIN AT0000A3LHS8
Discount Certificate-1.92%
|
Wienerberger AG | Sep 23, 2026 |
27.600
27.670
|
EUR | 29.34 |
-
-
|
-
33.00
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A2P550
Wienerberger AGISIN AT0000A2P550
Factor Certificate Long-8.44%
|
Wienerberger AG | open-end |
2.160
2.180
|
EUR | 29.34 |
30.00
-
|
-
-
|
- | Feb 17, 2026 15:22:18.956 |
| AT0000A3KJ90
Wienerberger AGISIN AT0000A3KJ90
Put without Cap+11.11%
|
Wienerberger AG | Sep 23, 2026 |
0.490
0.510
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3M9Z5
Wienerberger AGISIN AT0000A3M9Z5
Bonus Certificate with Cap-2.14%
|
Wienerberger AG | Sep 23, 2026 |
31.450
31.530
|
EUR | 29.34 |
24.50
16.50%
|
36.30
36.30
|
26.70% | Feb 17, 2026 15:22:58.414 |
| AT0000A3Q325
Wienerberger AGISIN AT0000A3Q325
Barrier Reverse Convertible Bonds+0.25%
|
Wienerberger AG | Sep 23, 2026 |
103.230
104.230
|
EUR | 29.34 |
21.00
28.43%
|
-
-
|
- | Feb 17, 2026 08:17:11.658 |
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
105.230
|
+0.10%
|
Zero | Feb 17, 2026 15:05:17.869 |
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 14:59:40.146 |
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 15:04:58.738 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.650
93.810
|
+0.05%
|
Fixed | Feb 17, 2026 15:05:31.540 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.740
93.980
|
+0.12%
|
Fixed | Feb 17, 2026 15:05:31.446 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.700
90.760
|
+0.15%
|
Fixed | Feb 17, 2026 15:04:54.769 |
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 |
100.140
100.430
|
+0.14%
|
Fixed | Feb 17, 2026 15:05:31.540 |
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% | 103.34 USD | +5.30% | Feb 16, 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% | 123.03 EUR | +4.62% | Feb 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.72 USD | +8.19% | Feb 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.73 EUR | +1.87% | Feb 16, 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% | 94.54 EUR | -5.47% | Feb 16, 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% | 181.55 EUR | +34.74% | Feb 16, 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% | 99.22 EUR | +1.91% | Feb 16, 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% | 129.32 EUR | +24.02% | Feb 16, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,268,786 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 | 13.630 | - |
+0.52%
|
- | EUR | Feb 17, 2026 13:57:11.040 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.070 | - |
-0.32%
|
- | EUR | Feb 17, 2026 13:38:01.543 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.900 | 18.000 |
-1.28%
|
- | EUR | Feb 17, 2026 14:42:55.420 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.450 | - |
+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 | 9.550 | - |
+0.75%
|
- | EUR | Feb 17, 2026 13:40:56.679 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.160 |
+2.68%
|
- | EUR | Feb 17, 2026 15:05:10.486 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
+2.04%
|
- | EUR | Feb 17, 2026 15:08:19.381 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.320 | - |
-4.53%
|
- | EUR | Feb 17, 2026 14:49:23.678 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.450 | - |
-2.03%
|
- | EUR | Feb 17, 2026 14:20:29.076 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
-1.38%
|
- | EUR | Feb 17, 2026 13:17:13.439 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.190 | - |
-1.79%
|
- | EUR | Feb 17, 2026 14:23:04.429 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.710 | - |
-2.56%
|
- | EUR | Feb 17, 2026 15:06:06.449 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.310 | - |
-1.66%
|
- | EUR | Feb 17, 2026 14:24:53.189 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.970 | - |
-2.68%
|
- | EUR | Feb 17, 2026 14:46:23.980 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.440 | - |
-2.20%
|
- | EUR | Feb 17, 2026 14:25:56.304 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
-1.19%
|
- | EUR | Feb 17, 2026 14:09:09.273 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.210 | - |
-2.47%
|
- | EUR | Feb 17, 2026 15:05:58.285 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.590 | - |
-1.63%
|
- | EUR | Feb 17, 2026 14:22:17.650 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.300 | - |
-1.90%
|
- | EUR | Feb 17, 2026 14:22:17.650 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.780 | - |
-2.25%
|
- | EUR | Feb 17, 2026 14:22:17.650 |
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
98.90
|
-0.08%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.64
100.07
|
-0.03%
|
Fixed | Feb 16, 2026 16:45:00.016 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.59
81.00
|
+0.09%
|
Fixed | Feb 17, 2026 15:04:58.738 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.58
106.09
|
-0.07%
|
Fixed | Feb 17, 2026 15:05:32.598 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.75
106.75
|
+1.08%
|
Fixed | Feb 17, 2026 14:39:30.826 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.40
98.58
|
-0.18%
|
Fixed | Feb 17, 2026 15:02:56.809 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.17
76.74
|
-0.09%
|
Fixed | Feb 17, 2026 15:03:29.124 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.32
98.59
|
-0.17%
|
Fixed | Feb 17, 2026 15:04:09.266 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.43
102.55
|
-0.08%
|
Fixed | Feb 17, 2026 15:04:01.663 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.68
93.01
|
+0.06%
|
Fixed | Feb 17, 2026 15:01:24.705 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.36
95.60
|
+0.02%
|
Fixed | Feb 17, 2026 15:01:27.776 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.71
81.08
|
+0.43%
|
Fixed | Feb 17, 2026 15:03:38.021 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.66
94.84
|
-0.15%
|
Fixed | Feb 17, 2026 15:03:07.577 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.52
|
+0.04%
|
Fixed | Feb 17, 2026 15:04:32.535 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.96
96.18
|
-0.15%
|
Fixed | Feb 17, 2026 15:00:13.841 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.04
103.35
|
-0.15%
|
Fixed | Feb 17, 2026 15:04:01.663 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.29
70.76
|
+2.92%
|
Fixed | Feb 17, 2026 15:00:04.921 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.46
99.65
|
-0.11%
|
Fixed | Feb 17, 2026 15:03:38.021 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.11%
|
Fixed | Feb 17, 2026 15:02:16.283 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.50
102.19
|
+0.08%
|
Fixed | Feb 17, 2026 15:00:09.465 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.67
95.07
|
-0.06%
|
Fixed | Feb 17, 2026 15:04:00.749 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.94
70.50
|
+0.25%
|
Fixed | Feb 17, 2026 15:02:45.244 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.33
88.49
|
-0.12%
|
Fixed | Feb 17, 2026 15:04:05.808 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.08
62.09
|
+0.24%
|
Fixed | Feb 17, 2026 14:59:07.846 |
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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