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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3,651 to 3,675 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2TK65
Wienerberger AGISIN AT0000A2TK65
Factor Certificate Short+9.88%
|
Wienerberger AG | open-end |
0.440
0.450
|
EUR | 29.34 |
30.00
-
|
-
-
|
- | Feb 17, 2026 15:22:58.414 |
| AT0000A3Q5P0
Wienerberger AGISIN AT0000A3Q5P0
Reverse Convertible Bond+0.42%
|
Wienerberger AG | Sep 23, 2026 |
105.730
106.230
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:11.573 |
| AT0000A3P665
Wienerberger AGISIN AT0000A3P665
Turbo Certificate Short+15.24%
|
Wienerberger AG | open-end |
0.600
0.610
|
EUR | 29.34 |
33.79
15.16%
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3F732
Wienerberger AGISIN AT0000A3F732
Call without Cap0.00%
|
Wienerberger AG | Mar 25, 2026 |
-
0.020
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 14:08:50.494 |
| AT0000A3LLM3
Wienerberger AGISIN AT0000A3LLM3
Barrier Reverse Convertible Bonds+0.49%
|
Wienerberger AG | Sep 23, 2026 |
104.290
104.540
|
EUR | 29.34 |
24.00
18.20%
|
-
-
|
- | Feb 17, 2026 08:16:16.560 |
| AT0000A3LHT6
Wienerberger AGISIN AT0000A3LHT6
Discount Certificate-2.23%
|
Wienerberger AG | Sep 23, 2026 |
28.020
28.090
|
EUR | 29.34 |
-
-
|
-
35.00
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A2P568
Wienerberger AGISIN AT0000A2P568
Factor Certificate Long-10.10%
|
Wienerberger AG | open-end |
0.440
0.450
|
EUR | 29.34 |
20.00
31.83%
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3FKJ3
Wienerberger AGISIN AT0000A3FKJ3
Reverse Convertible Bond+0.26%
|
Wienerberger AG | Mar 25, 2026 |
108.400
108.900
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:06.055 |
| AT0000A3KJA4
Wienerberger AGISIN AT0000A3KJA4
Put without Cap+10.34%
|
Wienerberger AG | Sep 23, 2026 |
0.630
0.650
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3PX89
Wienerberger AGISIN AT0000A3PX89
Turbo Certificate Long-12.77%
|
Wienerberger AG | open-end |
0.610
0.620
|
EUR | 29.34 |
24.65
15.99%
|
-
-
|
- | Feb 17, 2026 15:22:58.414 |
| AT0000A3MA06
Wienerberger AGISIN AT0000A3MA06
Bonus Certificate with Cap-2.39%
|
Wienerberger AG | Sep 23, 2026 |
28.160
-
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.414 |
| AT0000A3Q333
Wienerberger AGISIN AT0000A3Q333
Barrier Reverse Convertible Bonds+0.31%
|
Wienerberger AG | Mar 24, 2027 |
104.050
105.050
|
EUR | 29.34 |
21.00
28.43%
|
-
-
|
- | Feb 17, 2026 08:17:11.658 |
| AT0000A3F708
Wienerberger AGISIN AT0000A3F708
Call without Cap-18.18%
|
Wienerberger AG | Mar 25, 2026 |
0.260
0.280
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3FDX9
Wienerberger AGISIN AT0000A3FDX9
Discount Certificate-2.63%
|
Wienerberger AG | Mar 25, 2026 |
29.420
29.490
|
EUR | 29.34 |
-
-
|
-
35.00
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3FHL5
Wienerberger AGISIN AT0000A3FHL5
Bonus Certificate with Cap-0.24%
|
Wienerberger AG | Mar 25, 2026 |
32.700
32.780
|
EUR | 29.34 |
23.60
19.56%
|
33.00
33.00
|
7.16% | Feb 17, 2026 15:22:58.414 |
| AT0000A3JVJ2
Wienerberger AGISIN AT0000A3JVJ2
Call without Cap0.00%
|
Wienerberger AG | Mar 25, 2026 |
-
0.020
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 16, 2026 12:06:19.378 |
| AT0000A3P590
Wienerberger AGISIN AT0000A3P590
Discount Certificate-1.76%
|
Wienerberger AG | Sep 23, 2026 |
27.310
27.380
|
EUR | 29.34 |
-
-
|
-
32.00
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3Q4N8
Wienerberger AGISIN AT0000A3Q4N8
Bonus Certificate with Cap-1.05%
|
Wienerberger AG | Sep 23, 2026 |
29.710
29.780
|
EUR | 29.34 |
21.70
26.04%
|
32.00
32.00
|
12.84% | Feb 17, 2026 15:22:58.413 |
| AT0000A3FMD2
Wienerberger AGISIN AT0000A3FMD2
Barrier Reverse Convertible Bonds0.00%
|
Wienerberger AG | Mar 25, 2026 |
106.150
106.400
|
EUR | 29.34 |
21.00
28.43%
|
-
-
|
- | Feb 17, 2026 08:17:05.969 |
| AT0000A2ZXC1
Wienerberger AGISIN AT0000A2ZXC1
Factor Certificate Long-5.59%
|
Wienerberger AG | open-end |
12.130
12.190
|
EUR | 29.34 |
40.00
-
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3PWF5
Wienerberger AGISIN AT0000A3PWF5
Put without Cap+50.00%
|
Wienerberger AG | Mar 25, 2026 |
0.020
0.040
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.413 |
| AT0000A3JW88
Wienerberger AGISIN AT0000A3JW88
Put without Cap+33.33%
|
Wienerberger AG | Mar 25, 2026 |
0.070
0.090
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:18.956 |
| AT0000A3PUY0
Wienerberger AGISIN AT0000A3PUY0
Call without Cap-11.63%
|
Wienerberger AG | Mar 24, 2027 |
0.370
0.390
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:22:58.414 |
| AT0000A1J4M1
Wienerberger AGISIN AT0000A1J4M1
Factor Certificate Short-
|
Wienerberger AG | open-end |
-
-
|
EUR | 29.34 |
-
-
|
-
-
|
- | - |
| AT0000A3F880
Wienerberger AGISIN AT0000A3F880
Put without Cap0.00%
|
Wienerberger AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 29.34 |
-
-
|
-
-
|
- | Feb 17, 2026 15:10:40.688 |
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
98.92
|
-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 |
103.80
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 |
92.66
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
94.85
|
-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
99.66
|
-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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