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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3,676 to 3,700 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2K6H2
Wienerberger AGISIN AT0000A2K6H2
Turbo Certificate Long-4.22%
|
Wienerberger AG | open-end |
1.130
1.140
|
EUR | 30.06 |
20.12
33.07%
|
-
-
|
- | Feb 17, 2026 13:34:29.958 |
| AT0000A3K286
Wienerberger AGISIN AT0000A3K286
Discount Certificate-1.04%
|
Wienerberger AG | Mar 25, 2026 |
29.430
29.500
|
EUR | 30.06 |
-
-
|
-
32.00
|
- | Feb 17, 2026 13:34:29.958 |
| AT0000A2TJC3
Wienerberger AGISIN AT0000A2TJC3
Turbo Certificate Short+5.03%
|
Wienerberger AG | open-end |
1.040
1.050
|
EUR | 30.06 |
37.42
24.49%
|
-
-
|
- | Feb 17, 2026 13:34:30.023 |
| AT0000A2P576
Wienerberger AGISIN AT0000A2P576
Factor Certificate Short+3.30%
|
Wienerberger AG | open-end |
1.560
1.570
|
EUR | 30.06 |
40.00
-
|
-
-
|
- | Feb 17, 2026 13:34:29.958 |
| AT0000A3FKK1
Wienerberger AGISIN AT0000A3FKK1
Reverse Convertible Bond+0.71%
|
Wienerberger AG | Mar 25, 2026 |
107.830
108.330
|
EUR | 30.06 |
-
-
|
-
-
|
- | Feb 17, 2026 08:37:04.284 |
| AT0000A3F716
Wienerberger AGISIN AT0000A3F716
Call without Cap-17.65%
|
Wienerberger AG | Mar 25, 2026 |
0.130
0.150
|
EUR | 30.06 |
-
-
|
-
-
|
- | Feb 17, 2026 13:34:30.023 |
| AT0000A3FDY7
Wienerberger AGISIN AT0000A3FDY7
Discount Certificate-1.50%
|
Wienerberger AG | Mar 25, 2026 |
29.830
29.900
|
EUR | 30.06 |
-
-
|
-
37.50
|
- | Feb 17, 2026 13:34:29.958 |
| AT0000A2ZXG2
Wienerberger AGISIN AT0000A2ZXG2
Factor Certificate Short+5.06%
|
Wienerberger AG | open-end |
0.410
0.420
|
EUR | 30.06 |
30.00
0.20%
|
-
-
|
- | Feb 17, 2026 13:34:29.958 |
| AT0000A3LKM5
Wienerberger AGISIN AT0000A3LKM5
Reverse Convertible Bond+0.55%
|
Wienerberger AG | Sep 23, 2026 |
104.640
105.140
|
EUR | 30.06 |
-
-
|
-
-
|
- | Feb 17, 2026 08:16:16.663 |
| AT0000A3LHR0
Wienerberger AGISIN AT0000A3LHR0
Discount Certificate-0.87%
|
Wienerberger AG | Sep 23, 2026 |
27.170
27.240
|
EUR | 30.06 |
-
-
|
-
31.00
|
- | Feb 17, 2026 13:34:29.959 |
| AT0000A2P543
Wienerberger AGISIN AT0000A2P543
Factor Certificate Long-3.13%
|
Wienerberger AG | open-end |
6.490
6.520
|
EUR | 30.06 |
40.00
-
|
-
-
|
- | Feb 17, 2026 13:34:29.958 |
| AT0000A0LXG6
WIG20ISIN AT0000A0LXG6
Index Certificate Long-1.50%
|
WIG20 | open-end |
7.850
7.870
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 13:12:24.822 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds+0.25%
|
Worst of Basket | Jul 02, 2027 |
-
-
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:37:04.046 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds+0.29%
|
Worst of Basket | Oct 09, 2026 |
100.630
102.130
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:37:04.046 |
| AT0000A3GA79
Worst of BasketISIN AT0000A3GA79
Barrier Reverse Convertible Plus Bonds+0.02%
|
Worst of Basket | Dec 04, 2026 |
104.250
105.750
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:37:04.046 |
| AT0000A3KRA7
Worst of BasketISIN AT0000A3KRA7
Barrier Reverse Convertible Plus Bonds-1.92%
|
Worst of Basket | May 07, 2027 |
92.940
94.440
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:37:04.284 |
| AT0000A3QRB2
Worst of BasketISIN AT0000A3QRB2
Barrier Reverse Convertible Plus Bonds-1.14%
|
Worst of Basket | Jan 17, 2028 |
93.670
95.170
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:08:21.149 |
| AT0000A3CT64
Worst of BasketISIN AT0000A3CT64
Barrier Reverse Convertible Plus Bonds+0.11%
|
Worst of Basket | Jun 10, 2026 |
105.060
106.560
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:08:17.969 |
| AT0000A3DXF9
Worst of BasketISIN AT0000A3DXF9
Barrier Reverse Convertible Plus Bonds-0.17%
|
Worst of Basket | Aug 14, 2026 |
107.290
108.790
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:37:04.046 |
| AT0000A3LLZ5
Worst of BasketISIN AT0000A3LLZ5
Barrier Reverse Convertible Plus Bonds-1.44%
|
Worst of Basket | Jun 04, 2027 |
89.320
90.820
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:08:54.075 |
| AT0000A3AFT3
Worst of BasketISIN AT0000A3AFT3
Barrier Reverse Convertible Plus Bonds0.00%
|
Worst of Basket | Mar 16, 2026 |
107.630
109.130
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:37:04.101 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds+0.25%
|
Worst of Basket | Nov 11, 2027 |
105.810
107.310
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:08:05.724 |
| AT0000A3K3K2
Worst of BasketISIN AT0000A3K3K2
Barrier Reverse Convertible Plus Bonds-0.05%
|
Worst of Basket | Apr 12, 2027 |
112.470
113.970
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:08:17.969 |
| AT0000A3RCS6
Worst of BasketISIN AT0000A3RCS6
Barrier Reverse Convertible Plus Bonds+0.10%
|
Worst of Basket | Feb 14, 2028 |
96.840
98.340
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:08:17.797 |
| AT0000A3GQQ3
Worst of BasketISIN AT0000A3GQQ3
Barrier Reverse Convertible Plus Bonds+0.02%
|
Worst of Basket | Jan 08, 2027 |
99.850
101.350
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:37:04.101 |
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 |
104.910
105.140
|
+0.11%
|
Zero | Feb 17, 2026 13:06:45.612 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.390
111.580
|
+0.12%
|
Fixed | Feb 17, 2026 13:15:38.441 |
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 13:06:26.227 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.670
93.850
|
+0.07%
|
Fixed | Feb 17, 2026 13:07:04.332 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.750
93.990
|
+0.13%
|
Fixed | Feb 17, 2026 13:07:00.472 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.700
90.760
|
+0.15%
|
Fixed | Feb 17, 2026 13:06:26.312 |
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 |
100.150
100.440
|
+0.15%
|
Fixed | Feb 17, 2026 13:07:00.305 |
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 2,264,804 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 | 13.520 | - |
+0.60%
|
- | EUR | Feb 17, 2026 11:40:44.590 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.190 | - |
-0.80%
|
- | EUR | Feb 17, 2026 11:04:33.137 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.850 | 17.950 |
-1.00%
|
- | EUR | Feb 17, 2026 13:13:44.720 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.340 | - |
+0.60%
|
- | EUR | Feb 17, 2026 11:44:53.111 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.440 | - |
+0.64%
|
- | EUR | Feb 17, 2026 11:11:00.951 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.160 |
+3.57%
|
- | EUR | Feb 17, 2026 13:05:08.292 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
+2.04%
|
- | EUR | Feb 17, 2026 13:12:49.759 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.440 | - |
+1.65%
|
- | EUR | Feb 17, 2026 12:47:55.789 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.450 | - |
-2.03%
|
- | EUR | Feb 17, 2026 13:17:57.677 |
| 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 | 14.150 | - |
-1.72%
|
- | EUR | Feb 17, 2026 12:17:01.577 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.680 | - |
-2.06%
|
- | EUR | Feb 17, 2026 12:27:15.082 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.280 | - |
-1.60%
|
- | EUR | Feb 17, 2026 12:21:01.245 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.930 | - |
-1.83%
|
- | EUR | Feb 17, 2026 12:29:45.360 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.410 | - |
-1.55%
|
- | EUR | Feb 17, 2026 12:21:52.975 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
-1.19%
|
- | EUR | Feb 17, 2026 12:18:36.395 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.180 | - |
-1.99%
|
- | EUR | Feb 17, 2026 12:27:04.871 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.560 | - |
-1.63%
|
- | EUR | Feb 17, 2026 12:14:41.308 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.270 | - |
-1.83%
|
- | EUR | Feb 17, 2026 12:14:41.178 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.750 | - |
-2.25%
|
- | EUR | Feb 17, 2026 12:14:41.308 |
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
98.89
|
-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 |
80.62
81.04
|
+0.14%
|
Fixed | Feb 17, 2026 13:06:31.665 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.62
106.14
|
-0.03%
|
Fixed | Feb 17, 2026 13:07:00.348 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.80
106.75
|
+1.12%
|
Fixed | Feb 17, 2026 13:13:54.145 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.40
98.64
|
-0.13%
|
Fixed | Feb 17, 2026 13:04:31.204 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.26
76.88
|
+0.04%
|
Fixed | Feb 17, 2026 13:05:05.455 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.33
98.66
|
-0.12%
|
Fixed | Feb 17, 2026 13:05:44.874 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.54
102.73
|
+0.04%
|
Fixed | Feb 17, 2026 13:05:36.165 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.70
93.07
|
+0.10%
|
Fixed | Feb 17, 2026 13:02:43.709 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.39
95.63
|
+0.05%
|
Fixed | Feb 17, 2026 13:02:51.544 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.71
81.21
|
+0.45%
|
Fixed | Feb 17, 2026 13:05:15.605 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.74
94.93
|
-0.07%
|
Fixed | Feb 17, 2026 13:04:43.159 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.51
|
+0.04%
|
Fixed | Feb 17, 2026 13:06:10.342 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.01
96.28
|
-0.07%
|
Fixed | Feb 17, 2026 13:01:18.495 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.13
103.56
|
-0.04%
|
Fixed | Feb 17, 2026 13:05:36.165 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.44
70.93
|
+3.03%
|
Fixed | Feb 17, 2026 13:01:05.435 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.50
99.73
|
-0.08%
|
Fixed | Feb 17, 2026 13:05:15.605 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.11%
|
Fixed | Feb 17, 2026 13:03:45.576 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.50
102.19
|
+0.08%
|
Fixed | Feb 17, 2026 13:01:12.879 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
95.09
|
-0.02%
|
Fixed | Feb 17, 2026 13:05:40.150 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.90
70.74
|
+0.26%
|
Fixed | Feb 17, 2026 13:04:19.959 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.37
88.55
|
-0.08%
|
Fixed | Feb 17, 2026 13:05:37.041 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.14
62.24
|
+0.36%
|
Fixed | Feb 17, 2026 13:15:09.079 |
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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