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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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351 to 375 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36CM0
AT & S AGISIN AT0000A36CM0
Factor Certificate Long+4.76%
|
AT & S AG | open-end |
0.220
-
|
EUR | 51.40 |
20.00
61.09%
|
-
-
|
- | Feb 17, 2026 16:30:02.860 |
| AT0000A3P327
AT & S AGISIN AT0000A3P327
Call without Cap+1.82%
|
AT & S AG | Sep 23, 2026 |
2.770
2.810
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:03.019 |
| AT0000A3R5M6
AT & S AGISIN AT0000A3R5M6
Call without Cap+1.70%
|
AT & S AG | Sep 23, 2026 |
1.780
1.810
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:02.812 |
| AT0000A3GTE3
AT & S AGISIN AT0000A3GTE3
Reverse Convertible Bond0.00%
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 08:15:16.146 |
| AT0000A3PSD8
AT & S AGISIN AT0000A3PSD8
Call without Cap+1.75%
|
AT & S AG | Mar 25, 2026 |
2.320
2.340
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:03.019 |
| AT0000A1Z5R7
AT & S AGISIN AT0000A1Z5R7
Factor Certificate Long+2.19%
|
AT & S AG | open-end |
0.187
-
|
EUR | 51.40 |
30.00
41.63%
|
-
-
|
- | Feb 17, 2026 16:30:03.018 |
| AT0000A3F4N1
AT & S AGISIN AT0000A3F4N1
Call without Cap+1.52%
|
AT & S AG | Mar 25, 2026 |
3.320
3.350
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:03.019 |
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond+0.03%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 08:16:53.950 |
| AT0000A2F908
AT & S AGISIN AT0000A2F908
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 51.40 |
12.40
75.87%
|
-
-
|
- | - |
| AT0000A3M845
AT & S AGISIN AT0000A3M845
Bonus Certificate with Cap+0.04%
|
AT & S AG | Sep 23, 2026 |
22.630
22.740
|
EUR | 51.40 |
12.50
75.68%
|
23.00
23.00
|
1.93% | Feb 17, 2026 16:30:03.019 |
| AT0000A3R8X7
AT & S AGISIN AT0000A3R8X7
Barrier Reverse Convertible Bonds+0.61%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR | 51.40 |
26.00
49.42%
|
-
-
|
- | Feb 17, 2026 08:16:47.954 |
| AT0000A3PWK5
AT & S AGISIN AT0000A3PWK5
Turbo Certificate Long+1.58%
|
AT & S AG | open-end |
3.200
3.210
|
EUR | 51.40 |
20.89
59.35%
|
-
-
|
- | Feb 17, 2026 16:30:02.860 |
| AT0000A3Q3B5
AT & S AGISIN AT0000A3Q3B5
Bonus Certificate with Cap+0.06%
|
AT & S AG | Sep 23, 2026 |
35.550
35.730
|
EUR | 51.40 |
21.10
58.95%
|
36.40
36.40
|
3.17% | Feb 17, 2026 16:30:03.019 |
| AT0000A3GUJ0
AT & S AGISIN AT0000A3GUJ0
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
13.930
14.000
|
EUR | 51.40 |
-
-
|
-
14.00
|
- | Feb 17, 2026 16:30:03.019 |
| AT0000A3EQF1
AT & S AGISIN AT0000A3EQF1
Factor Certificate Long+3.46%
|
AT & S AG | open-end |
10.060
10.260
|
EUR | 51.40 |
20.00
61.09%
|
-
-
|
- | Feb 17, 2026 16:30:02.971 |
| AT0000A3LG76
AT & S AGISIN AT0000A3LG76
Discount Certificate+0.06%
|
AT & S AG | Sep 23, 2026 |
17.710
17.800
|
EUR | 51.40 |
-
-
|
-
18.00
|
- | Feb 17, 2026 16:30:02.860 |
| AT0000A3JSE9
AT & S AGISIN AT0000A3JSE9
Call without Cap+1.29%
|
AT & S AG | Mar 25, 2026 |
3.910
3.960
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:02.860 |
| AT0000A3Q382
AT & S AGISIN AT0000A3Q382
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 25, 2026 |
29.860
30.010
|
EUR | 51.40 |
19.80
61.48%
|
30.00
30.00
|
- | Feb 17, 2026 16:30:02.861 |
| AT0000A3HWF2
AT & S AGISIN AT0000A3HWF2
Call without Cap+1.43%
|
AT & S AG | Mar 25, 2026 |
3.510
3.560
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:02.861 |
| AT0000A3R5A1
AT & S AGISIN AT0000A3R5A1
Bonus Certificate with Cap+0.29%
|
AT & S AG | Mar 24, 2027 |
38.210
38.400
|
EUR | 51.40 |
24.10
53.11%
|
42.20
42.20
|
9.01% | Feb 17, 2026 16:30:02.860 |
| AT0000A3KEC1
AT & S AGISIN AT0000A3KEC1
Call without Cap+1.36%
|
AT & S AG | Sep 23, 2026 |
3.720
3.760
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:02.812 |
| AT0000A3FHV4
AT & S AGISIN AT0000A3FHV4
Reverse Convertible Bond0.00%
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:03.002 |
| AT0000A3GVP5
AT & S AGISIN AT0000A3GVP5
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 51.40 |
10.80
-
|
-
-
|
- | - |
| AT0000A188H0
AT & S AGISIN AT0000A188H0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 51.40 |
6.30
87.73%
|
-
-
|
- | - |
| AT0000A3HWC9
AT & S AGISIN AT0000A3HWC9
Call without Cap+1.32%
|
AT & S AG | Mar 25, 2026 |
3.810
3.860
|
EUR | 51.40 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:03.019 |
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 20:05:16.456 |
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 20:15:41.477 |
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 20:04:58.544 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.669
93.814
|
+0.07%
|
Fixed | Feb 17, 2026 20:05:28.462 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.744
93.985
|
+0.13%
|
Fixed | Feb 17, 2026 20:05:31.182 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.628
90.771
|
+0.07%
|
Fixed | Feb 17, 2026 20:04:57.751 |
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 20:05:28.462 |
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 2,274,222 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 | 13.570 | - |
+0.89%
|
- | EUR | Feb 17, 2026 19:51:30.235 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.110 | - |
-2.09%
|
- | EUR | Feb 17, 2026 19:46:52.154 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.680 | 18.430 |
-1.94%
|
- | EUR | Feb 17, 2026 20:13:22.370 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.390 | - |
+0.83%
|
- | EUR | Feb 17, 2026 19:52:37.806 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.510 | - |
+1.28%
|
- | EUR | Feb 17, 2026 19:47:59.684 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.120 | 1.210 |
0.00%
|
- | EUR | Feb 17, 2026 17:09:06.917 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Feb 17, 2026 17:23:17.769 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.330 | - |
-4.12%
|
- | EUR | Feb 17, 2026 19:41:12.022 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.450 | - |
-1.35%
|
- | EUR | Feb 17, 2026 17:28:06.781 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
-1.38%
|
- | EUR | Feb 17, 2026 17:25:52.330 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.130 | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:11:02.199 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.650 | - |
-2.20%
|
- | EUR | Feb 17, 2026 17:20:52.539 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.250 | - |
-1.98%
|
- | EUR | Feb 17, 2026 17:14:06.621 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.910 | - |
-2.48%
|
- | EUR | Feb 17, 2026 19:18:34.640 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.380 | - |
-1.85%
|
- | EUR | Feb 17, 2026 17:14:41.673 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
-2.38%
|
- | EUR | Feb 17, 2026 16:11:30.684 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.150 | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:20:46.025 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.540 | - |
-1.94%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.250 | - |
-2.27%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.730 | - |
-2.54%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
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 | |
| 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 | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.53
80.85
|
+0.03%
|
Fixed | Feb 17, 2026 20:04:58.626 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.63
106.16
|
-0.01%
|
Fixed | Feb 17, 2026 20:05:29.564 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.73
81.18
|
+0.48%
|
Fixed | Feb 17, 2026 20:03:49.025 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.34
95.59
|
-0.00%
|
Fixed | Feb 17, 2026 20:01:32.630 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.71
94.89
|
-0.12%
|
Fixed | Feb 17, 2026 20:03:16.323 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.51
|
+0.03%
|
Fixed | Feb 17, 2026 20:04:42.188 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.34
102.36
|
-0.17%
|
Fixed | Feb 17, 2026 20:04:04.763 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.00
96.24
|
-0.11%
|
Fixed | Feb 17, 2026 20:00:13.078 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.47
70.92
|
+3.12%
|
Fixed | Feb 17, 2026 20:00:04.288 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.12
103.49
|
-0.08%
|
Fixed | Feb 17, 2026 20:04:04.763 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.52
99.66
|
-0.05%
|
Fixed | Feb 17, 2026 20:03:49.025 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.47
98.68
|
-0.11%
|
Fixed | Feb 17, 2026 20:03:03.067 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.19
76.92
|
-0.04%
|
Fixed | Feb 17, 2026 20:03:36.753 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.37
98.63
|
-0.10%
|
Fixed | Feb 17, 2026 20:04:17.867 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.68
93.14
|
+0.08%
|
Fixed | Feb 17, 2026 20:01:32.784 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.59
105.75
|
-0.01%
|
Fixed | Feb 17, 2026 20:02:24.217 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.32
102.28
|
-0.10%
|
Fixed | Feb 17, 2026 20:00:08.514 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.64
95.07
|
-0.10%
|
Fixed | Feb 17, 2026 20:04:05.099 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.06
70.60
|
+0.36%
|
Fixed | Feb 17, 2026 20:02:47.613 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.32
88.46
|
-0.14%
|
Fixed | Feb 17, 2026 20:04:10.278 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.06
62.07
|
+0.21%
|
Fixed | Feb 17, 2026 20:15:08.342 |
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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