Search results
0 to 0 from 0 results
| 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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3,701 to 3,723 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds+0.44%
|
Worst of Basket | Dec 03, 2027 |
105.000
106.500
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:08:06.803 |
| AT0000A3DBL3
Worst of BasketISIN AT0000A3DBL3
Barrier Reverse Convertible Plus Bonds-0.20%
|
Worst of Basket | Jul 09, 2026 |
105.020
106.520
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:37:04.101 |
| AT0000A3E800
Worst of BasketISIN AT0000A3E800
Barrier Reverse Convertible Plus Bonds+0.35%
|
Worst of Basket | Sep 11, 2026 |
99.920
101.420
|
EUR | - |
60.00
-
|
-
-
|
- | Feb 17, 2026 08:37:04.284 |
| AT0000A3AJ43
XDAXDAX®ISIN AT0000A3AJ43
Turbo Certificate Long-0.27%
|
XDAXDAX® | open-end |
82.650
82.710
|
EUR | 24,768.79 |
16,978.02
31.45%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJ19
XDAXDAX®ISIN AT0000A3AJ19
Turbo Certificate Long-0.25%
|
XDAXDAX® | open-end |
88.160
88.220
|
EUR | 24,768.79 |
16,537.03
33.23%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJB3
XDAXDAX®ISIN AT0000A3AJB3
Turbo Certificate Long-0.29%
|
XDAXDAX® | open-end |
71.630
71.690
|
EUR | 24,768.79 |
18,190.73
26.56%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJ84
XDAXDAX®ISIN AT0000A3AJ84
Turbo Certificate Long-0.29%
|
XDAXDAX® | open-end |
76.030
76.090
|
EUR | 24,768.79 |
17,639.50
28.78%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJ50
XDAXDAX®ISIN AT0000A3AJ50
Turbo Certificate Long-0.27%
|
XDAXDAX® | open-end |
81.550
81.610
|
EUR | 24,768.79 |
17,198.51
30.56%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJ27
XDAXDAX®ISIN AT0000A3AJ27
Turbo Certificate Long-0.24%
|
XDAXDAX® | open-end |
85.960
86.020
|
EUR | 24,768.79 |
16,647.28
32.79%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJ92
XDAXDAX®ISIN AT0000A3AJ92
Turbo Certificate Long-0.29%
|
XDAXDAX® | open-end |
74.930
74.990
|
EUR | 24,768.79 |
17,859.99
27.89%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJ68
XDAXDAX®ISIN AT0000A3AJ68
Turbo Certificate Long-0.28%
|
XDAXDAX® | open-end |
79.340
79.400
|
EUR | 24,768.79 |
17,308.76
30.12%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJ35
XDAXDAX®ISIN AT0000A3AJ35
Turbo Certificate Long-0.26%
|
XDAXDAX® | open-end |
84.850
84.910
|
EUR | 24,768.79 |
16,867.77
31.90%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJ01
XDAXDAX®ISIN AT0000A3AJ01
Turbo Certificate Long-0.23%
|
XDAXDAX® | open-end |
90.370
90.430
|
EUR | 24,768.79 |
16,206.29
34.57%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJA5
XDAXDAX®ISIN AT0000A3AJA5
Turbo Certificate Long-0.30%
|
XDAXDAX® | open-end |
72.730
72.790
|
EUR | 24,768.79 |
17,970.24
27.45%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A3AJ76
XDAXDAX®ISIN AT0000A3AJ76
Turbo Certificate Long-0.28%
|
XDAXDAX® | open-end |
78.240
78.300
|
EUR | 24,768.79 |
17,529.25
29.23%
|
-
-
|
- | Feb 17, 2026 13:34:07.169 |
| AT0000A25YL9
Zalando SEISIN AT0000A25YL9
Turbo Certificate Long-
|
Zalando SE | open-end |
-
-
|
EUR | 21.48 |
23.95
-
|
-
-
|
- | - |
| AT0000A1N904
Zalando SEISIN AT0000A1N904
Factor Certificate Short-
|
Zalando SE | open-end |
-
-
|
EUR | 21.48 |
40.00
-
|
-
-
|
- | - |
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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