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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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676 to 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3F4T8
BAWAG Group AGISIN AT0000A3F4T8
Call without Cap+3.81%
|
BAWAG Group AG | Mar 25, 2026 |
5.430
5.470
|
EUR | 134.40 |
-
-
|
-
-
|
- | Feb 17, 2026 16:30:02.860 |
| AT0000A3LHW0
BAWAG Group AGISIN AT0000A3LHW0
Turbo Certificate Long+3.66%
|
BAWAG Group AG | open-end |
5.660
5.680
|
EUR | 134.40 |
81.70
39.21%
|
-
-
|
- | Feb 17, 2026 16:30:03.019 |
| AT0000A3CJD5
BAWAG Group AGISIN AT0000A3CJD5
Factor Certificate Short-4.76%
|
BAWAG Group AG | open-end |
0.190
0.210
|
EUR | 134.40 |
30.00
77.68%
|
-
-
|
- | Feb 17, 2026 16:30:02.860 |
| AT0000A223R4
Bayer AGISIN AT0000A223R4
Turbo Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 49.41 |
85.57
73.19%
|
-
-
|
- | - |
| AT0000A224Z5
Bayer AGISIN AT0000A224Z5
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 49.41 |
30.00
39.28%
|
-
-
|
- | - |
| AT0000A2F1Q1
Bayer AGISIN AT0000A2F1Q1
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 49.41 |
40.00
19.04%
|
-
-
|
- | - |
| AT0000A2F1G2
Bayer AGISIN AT0000A2F1G2
Factor Certificate Long-
|
Bayer AG | open-end |
-
-
|
EUR | 49.41 |
40.00
19.04%
|
-
-
|
- | - |
| AT0000A2F1R9
Bayer AGISIN AT0000A2F1R9
Factor Certificate Short-
|
Bayer AG | open-end |
-
-
|
EUR | 49.41 |
20.00
59.52%
|
-
-
|
- | - |
| AT0000A2F1H0
Bayer AGISIN AT0000A2F1H0
Factor Certificate Long-
|
Bayer AG | open-end |
-
-
|
EUR | 49.41 |
30.00
39.28%
|
-
-
|
- | - |
| AT0000A1R178
Bilfinger SEISIN AT0000A1R178
Factor Certificate Short-
|
Bilfinger SE | open-end |
-
-
|
EUR | 120.80 |
30.00
75.17%
|
-
-
|
- | - |
| AT0000A38M78
Bitcoin FutureISIN AT0000A38M78
Participation Certificate Long -0.13%
|
Bitcoin Future | open-end |
46.320
46.370
|
EUR | - |
-
-
|
-
-
|
- | Feb 17, 2026 16:29:59.706 |
| AT0000A2MZT8
BMW AG StämmeISIN AT0000A2MZT8
Factor Certificate Long+5.22%
|
BMW AG Stämme | open-end |
3.400
3.450
|
EUR | 90.56 |
20.00
77.92%
|
-
-
|
- | Feb 17, 2026 19:00:01.135 |
| AT0000A31MX7
BMW AG StämmeISIN AT0000A31MX7
Factor Certificate Short-
|
BMW AG Stämme | Mar 06, 2026 |
-
-
|
EUR | 90.56 |
15.00
83.44%
|
-
-
|
- | - |
| AT0000A2GQ64
BMW AG StämmeISIN AT0000A2GQ64
Turbo Certificate Long+1.76%
|
BMW AG Stämme | open-end |
6.360
6.380
|
EUR | 90.56 |
28.24
68.82%
|
-
-
|
- | Feb 17, 2026 19:00:00.919 |
| AT0000A38AF4
BMW AG StämmeISIN AT0000A38AF4
Turbo Certificate Short-3.74%
|
BMW AG Stämme | open-end |
3.080
3.100
|
EUR | 90.56 |
113.02
24.81%
|
-
-
|
- | Feb 17, 2026 19:00:00.113 |
| AT0000A3B2N9
BMW AG StämmeISIN AT0000A3B2N9
Turbo Certificate Short-2.64%
|
BMW AG Stämme | open-end |
4.410
4.430
|
EUR | 90.56 |
125.36
38.43%
|
-
-
|
- | Feb 17, 2026 19:00:01.125 |
| AT0000A3EBU2
BMW AG StämmeISIN AT0000A3EBU2
Turbo Certificate Short-5.97%
|
BMW AG Stämme | open-end |
1.880
1.900
|
EUR | 90.56 |
100.77
11.27%
|
-
-
|
- | Feb 17, 2026 19:00:00.112 |
| AT0000A31LY7
BMW AG StämmeISIN AT0000A31LY7
Turbo Certificate Long+2.88%
|
BMW AG Stämme | open-end |
3.920
3.940
|
EUR | 90.56 |
55.45
38.77%
|
-
-
|
- | Feb 17, 2026 19:00:00.681 |
| AT0000A35W04
BMW AG StämmeISIN AT0000A35W04
Factor Certificate Short-4.69%
|
BMW AG Stämme | open-end |
2.120
2.150
|
EUR | 90.56 |
20.00
77.92%
|
-
-
|
- | Feb 17, 2026 19:00:01.135 |
| AT0000A2MZU6
BMW AG StämmeISIN AT0000A2MZU6
Factor Certificate Long+6.88%
|
BMW AG Stämme | open-end |
0.850
0.860
|
EUR | 90.56 |
15.00
83.44%
|
-
-
|
- | Feb 17, 2026 19:00:00.568 |
| AT0000A2MZR2
BMW AG StämmeISIN AT0000A2MZR2
Factor Certificate Long+2.63%
|
BMW AG Stämme | open-end |
14.590
14.710
|
EUR | 90.56 |
40.00
55.83%
|
-
-
|
- | Feb 17, 2026 18:59:59.983 |
| AT0000A2GQ72
BMW AG StämmeISIN AT0000A2GQ72
Turbo Certificate Long+2.11%
|
BMW AG Stämme | open-end |
5.790
5.810
|
EUR | 90.56 |
34.36
62.06%
|
-
-
|
- | Feb 17, 2026 19:00:00.919 |
| AT0000A2N167
BMW AG StämmeISIN AT0000A2N167
Factor Certificate Short-2.86%
|
BMW AG Stämme | open-end |
0.170
0.170
|
EUR | 90.56 |
30.00
66.87%
|
-
-
|
- | Feb 17, 2026 19:00:00.112 |
| AT0000A31LZ4
BMW AG StämmeISIN AT0000A31LZ4
Turbo Certificate Long+3.47%
|
BMW AG Stämme | open-end |
3.570
3.590
|
EUR | 90.56 |
59.20
34.63%
|
-
-
|
- | Feb 17, 2026 19:00:00.335 |
| AT0000A35W20
BMW AG StämmeISIN AT0000A35W20
Factor Certificate Short-8.33%
|
BMW AG Stämme | open-end |
0.110
-
|
EUR | 90.56 |
13.00
85.64%
|
-
-
|
- | Feb 17, 2026 19:00:00.814 |
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 |
-
-
|
+0.10%
|
Zero | Feb 17, 2026 20:47:12.932 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 17, 2026 20:45:43.042 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Feb 17, 2026 20:47:05.694 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:18.978 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.13%
|
Fixed | Feb 17, 2026 20:47:20.099 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.628
90.771
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:02.666 |
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 |
-
-
|
+0.14%
|
Fixed | Feb 17, 2026 20:47:18.978 |
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 | +4.70% | Feb 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.85 USD | +7.72% | Feb 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.00 EUR | +1.73% | 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 | +1.96% | 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 | +23.27% | 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 2,263,479 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 | - | - |
+0.89%
|
- | EUR | Feb 17, 2026 19:51:30.235 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-2.09%
|
- | EUR | Feb 17, 2026 19:46:52.154 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.94%
|
- | EUR | Feb 17, 2026 20:43:21.990 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+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 | - | - |
+1.28%
|
- | EUR | Feb 17, 2026 19:47:59.684 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Feb 17, 2026 17:09:06.917 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Feb 17, 2026 17:23:17.769 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-4.12%
|
- | EUR | Feb 17, 2026 19:41:12.022 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.35%
|
- | EUR | Feb 17, 2026 17:28:06.781 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.38%
|
- | EUR | Feb 17, 2026 17:25:52.330 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:11:02.199 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.20%
|
- | EUR | Feb 17, 2026 17:20:52.539 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.98%
|
- | EUR | Feb 17, 2026 17:14:06.621 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.74%
|
- | EUR | Feb 17, 2026 20:38:49.420 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.85%
|
- | EUR | Feb 17, 2026 17:14:41.673 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.38%
|
- | EUR | Feb 17, 2026 16:11:30.684 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:20:46.025 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.94%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.27%
|
- | EUR | Feb 17, 2026 17:10:08.743 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-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 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:47:06.751 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:18.855 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:46:55.815 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.02
96.26
|
-0.09%
|
Fixed | Feb 17, 2026 20:45:07.425 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.35
102.37
|
-0.16%
|
Fixed | Feb 17, 2026 20:46:40.368 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.47
70.87
|
+3.18%
|
Fixed | Feb 17, 2026 20:45:02.548 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.52
99.68
|
-0.05%
|
Fixed | Feb 17, 2026 20:46:34.459 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.11
103.52
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:40.368 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.47
98.66
|
-0.11%
|
Fixed | Feb 17, 2026 20:46:14.086 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.19
76.90
|
-0.04%
|
Fixed | Feb 17, 2026 20:46:28.597 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.40
98.64
|
-0.08%
|
Fixed | Feb 17, 2026 20:46:45.895 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 17, 2026 20:45:38.517 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.68
81.19
|
+0.40%
|
Fixed | Feb 17, 2026 20:46:34.459 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:37.436 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.71
94.91
|
-0.11%
|
Fixed | Feb 17, 2026 20:46:20.791 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-0.10%
|
Fixed | Feb 17, 2026 20:45:03.301 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.59
105.75
|
-0.01%
|
Fixed | Feb 17, 2026 20:45:59.642 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.10%
|
Fixed | Feb 17, 2026 20:46:40.277 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.43%
|
Fixed | Feb 17, 2026 20:46:07.884 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.13%
|
Fixed | Feb 17, 2026 20:46:42.654 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.23%
|
Fixed | Feb 17, 2026 20:45:08.246 |
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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