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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1,051 to 1,075 from 3,743 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A387P1
DAX® (TR) EURISIN AT0000A387P1
Turbo Certificate Long+1.77%
|
DAX® (TR) EUR | open-end |
104.570
104.630
|
EUR | 25,261.34 |
15,214.44
39.77%
|
-
-
|
- | Feb 18, 2026 11:17:04.185 |
| AT0000A387L0
DAX® (TR) EURISIN AT0000A387L0
Turbo Certificate Long+1.70%
|
DAX® (TR) EUR | open-end |
109.060
109.120
|
EUR | 25,261.34 |
14,765.31
41.55%
|
-
-
|
- | Feb 18, 2026 11:17:04.185 |
| AT0000A35RQ1
DAX® (TR) EURISIN AT0000A35RQ1
Turbo Certificate Long+1.89%
|
DAX® (TR) EUR | open-end |
97.320
97.380
|
EUR | 25,261.34 |
15,961.11
36.82%
|
-
-
|
- | Feb 18, 2026 11:17:04.082 |
| AT0000A35R68
DAX® (TR) EURISIN AT0000A35R68
Factor Certificate Long+7.18%
|
DAX® (TR) EUR | open-end |
6.320
6.510
|
EUR | 25,261.34 |
8.00
99.97%
|
-
-
|
- | Feb 18, 2026 11:17:04.082 |
| AT0000A387H8
DAX® (TR) EURISIN AT0000A387H8
Turbo Certificate Long+1.60%
|
DAX® (TR) EUR | open-end |
114.670
114.730
|
EUR | 25,261.34 |
14,203.89
43.77%
|
-
-
|
- | Feb 18, 2026 11:17:04.185 |
| AT0000436589
DAX® (TR) EURISIN AT0000436589
Index Certificate Long+0.73%
|
DAX® (TR) EUR | open-end |
250.990
253.510
|
EUR | 25,261.34 |
-
-
|
-
-
|
- | Feb 18, 2026 11:17:04.082 |
| AT0000A35R35
DAX® (TR) EURISIN AT0000A35R35
Factor Certificate Long+5.03%
|
DAX® (TR) EUR | open-end |
23.950
24.670
|
EUR | 25,261.34 |
11.00
99.96%
|
-
-
|
- | Feb 18, 2026 11:17:04.082 |
| AT0000A35R01
DAX® (TR) EURISIN AT0000A35R01
Factor Certificate Long+2.90%
|
DAX® (TR) EUR | open-end |
24.970
25.340
|
EUR | 25,261.34 |
20.00
99.92%
|
-
-
|
- | Feb 18, 2026 11:17:04.082 |
| AT0000A0SM66
DAX® FutureISIN AT0000A0SM66
Factor Certificate Short-2.16%
|
DAX® Future | open-end |
1.360
-
|
EUR | - |
40.00
-
|
-
-
|
- | Feb 18, 2026 08:05:02.597 |
| AT0000A0SM09
DAX® FutureISIN AT0000A0SM09
Factor Certificate Long+3.51%
|
DAX® Future | open-end |
707.970
-
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 18, 2026 11:17:10.754 |
| AT0000A0SLZ6
DAX® FutureISIN AT0000A0SLZ6
Factor Certificate Long+1.76%
|
DAX® Future | open-end |
660.320
-
|
EUR | - |
40.00
-
|
-
-
|
- | Feb 18, 2026 11:17:10.754 |
| AT0000A0SM74
DAX® FutureISIN AT0000A0SM74
Factor Certificate Short0.00%
|
DAX® Future | May 29, 2026 |
0.001
-
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 18, 2026 08:05:02.597 |
| AT0000A388W5
Deutsche Bank AGISIN AT0000A388W5
Turbo Certificate Long+1.79%
|
Deutsche Bank AG | open-end |
2.270
2.280
|
EUR | 30.86 |
8.68
71.89%
|
-
-
|
- | Feb 18, 2026 11:06:21.129 |
| AT0000A3A931
Deutsche Bank AGISIN AT0000A3A931
Factor Certificate Short-2.68%
|
Deutsche Bank AG | open-end |
0.720
0.730
|
EUR | 30.86 |
40.00
-
|
-
-
|
- | Feb 18, 2026 11:17:16.782 |
| AT0000A3A7S8
Deutsche Bank AGISIN AT0000A3A7S8
Factor Certificate Long+2.73%
|
Deutsche Bank AG | open-end |
51.250
51.310
|
EUR | 30.86 |
40.00
-
|
-
-
|
- | Feb 18, 2026 11:17:16.782 |
| AT0000A388T1
Deutsche Bank AGISIN AT0000A388T1
Turbo Certificate Long+1.69%
|
Deutsche Bank AG | open-end |
2.400
2.410
|
EUR | 30.86 |
7.31
76.33%
|
-
-
|
- | Feb 18, 2026 11:15:46.088 |
| AT0000A2F1L2
Deutsche Bank AGISIN AT0000A2F1L2
Factor Certificate Long+5.59%
|
Deutsche Bank AG | open-end |
29.680
-
|
EUR | 30.86 |
20.00
35.20%
|
-
-
|
- | Feb 18, 2026 11:17:16.780 |
| AT0000A3EQX4
Deutsche Bank AGISIN AT0000A3EQX4
Turbo Certificate Long+2.09%
|
Deutsche Bank AG | open-end |
1.950
1.960
|
EUR | 30.86 |
12.15
60.63%
|
-
-
|
- | Feb 18, 2026 11:15:46.089 |
| AT0000A3EB62
Deutsche Bank AGISIN AT0000A3EB62
Turbo Certificate Long+2.25%
|
Deutsche Bank AG | open-end |
1.810
1.820
|
EUR | 30.86 |
13.58
56.00%
|
-
-
|
- | Feb 18, 2026 11:15:46.089 |
| AT0000A21K87
Deutsche Bank AGISIN AT0000A21K87
Factor Certificate Long+4.15%
|
Deutsche Bank AG | open-end |
5.270
-
|
EUR | 30.86 |
30.00
2.80%
|
-
-
|
- | Feb 18, 2026 11:15:46.089 |
| AT0000A2EZT5
Deutsche Bank AGISIN AT0000A2EZT5
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR | 30.86 |
5.15
83.31%
|
-
-
|
- | - |
| AT0000A388X3
Deutsche Bank AGISIN AT0000A388X3
Turbo Certificate Long+1.83%
|
Deutsche Bank AG | open-end |
2.220
2.230
|
EUR | 30.86 |
9.18
70.25%
|
-
-
|
- | Feb 18, 2026 11:07:03.764 |
| AT0000A2EZQ1
Deutsche Bank AGISIN AT0000A2EZQ1
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR | 30.86 |
4.24
86.27%
|
-
-
|
- | - |
| AT0000A3A7T6
Deutsche Bank AGISIN AT0000A3A7T6
Factor Certificate Long+4.12%
|
Deutsche Bank AG | open-end |
78.130
78.260
|
EUR | 30.86 |
30.00
2.80%
|
-
-
|
- | Feb 18, 2026 11:17:16.782 |
| AT0000A388U9
Deutsche Bank AGISIN AT0000A388U9
Turbo Certificate Long+1.72%
|
Deutsche Bank AG | open-end |
2.360
2.370
|
EUR | 30.86 |
7.73
74.95%
|
-
-
|
- | Feb 18, 2026 11:15:46.089 |
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
105.130
|
-0.00%
|
Zero | Feb 18, 2026 10:09:18.914 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.340
111.570
|
-0.01%
|
Fixed | Feb 18, 2026 10:45:37.717 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.190
|
0.00%
|
Zero | Feb 18, 2026 10:08:51.421 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.590
93.800
|
-0.07%
|
Fixed | Feb 18, 2026 10:09:27.579 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.660
93.970
|
-0.10%
|
Fixed | Feb 18, 2026 10:09:27.481 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.700
90.770
|
+0.07%
|
Fixed | Feb 18, 2026 10:08:43.921 |
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 |
100.180
100.450
|
-0.01%
|
Fixed | Feb 18, 2026 10:09:22.664 |
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 | -5.26% | 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 | +35.80% | 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 2,259,843 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 | 13.680 | - |
+0.81%
|
- | EUR | Feb 18, 2026 08:18:49.448 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.120 | - |
-0.33%
|
- | EUR | Feb 18, 2026 07:04:33.782 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 18.000 | 18.100 |
+2.26%
|
- | EUR | Feb 18, 2026 10:42:55.700 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.490 | - |
+0.82%
|
- | EUR | Feb 18, 2026 08:33:36.924 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.600 | - |
+0.84%
|
- | EUR | Feb 18, 2026 07:35:29.212 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.150 |
+2.68%
|
- | EUR | Feb 18, 2026 10:06:06.968 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
+2.04%
|
- | EUR | Feb 18, 2026 09:23:46.318 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.380 | - |
+2.15%
|
- | EUR | Feb 18, 2026 10:47:54.454 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.460 | - |
-0.68%
|
- | EUR | Feb 18, 2026 10:21:30.661 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
-0.70%
|
- | EUR | Feb 18, 2026 09:44:12.284 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.310 | - |
-0.07%
|
- | EUR | Feb 18, 2026 10:23:32.974 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.830 | - |
-0.15%
|
- | EUR | Feb 18, 2026 10:29:18.070 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.430 | - |
-0.07%
|
- | EUR | Feb 18, 2026 10:25:11.801 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.080 | - |
+0.40%
|
- | EUR | Feb 18, 2026 09:57:13.730 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.560 | - |
-0.06%
|
- | EUR | Feb 18, 2026 10:25:50.775 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.660 | - |
0.00%
|
- | EUR | Feb 18, 2026 10:16:08.002 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
-0.21%
|
- | EUR | Feb 18, 2026 10:29:12.821 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.710 | - |
-0.06%
|
- | EUR | Feb 18, 2026 10:22:54.485 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
-0.07%
|
- | EUR | Feb 18, 2026 10:22:54.485 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.920 | - |
-0.07%
|
- | EUR | Feb 18, 2026 10:22:54.485 |
1 to 25 from 25,902 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
98.85
|
-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 |
99.64
100.09
|
+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
|
+0.70%
|
Fixed | Feb 18, 2026 09:32:02.509 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.62
80.86
|
+0.11%
|
Fixed | Feb 18, 2026 10:09:00.204 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.60
106.05
|
-0.03%
|
Fixed | Feb 18, 2026 10:09:37.079 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.18
81.34
|
-0.82%
|
Fixed | Feb 18, 2026 10:07:25.245 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.68
93.08
|
-0.00%
|
Fixed | Feb 18, 2026 11:01:17.688 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.21
102.59
|
-0.14%
|
Fixed | Feb 18, 2026 10:07:47.150 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.85
70.84
|
-1.11%
|
Fixed | Feb 18, 2026 10:00:12.194 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
+0.00%
|
Fixed | Feb 18, 2026 10:08:21.834 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.84
96.19
|
-0.16%
|
Fixed | Feb 18, 2026 10:06:20.616 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.34
98.64
|
-0.05%
|
Fixed | Feb 18, 2026 10:07:50.264 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.43
98.72
|
-0.04%
|
Fixed | Feb 18, 2026 10:06:39.261 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.82
103.71
|
-0.26%
|
Fixed | Feb 18, 2026 10:07:47.150 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.96
76.99
|
-0.30%
|
Fixed | Feb 18, 2026 10:07:21.255 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.36
95.59
|
+0.02%
|
Fixed | Feb 18, 2026 11:01:20.894 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.35
99.68
|
-0.16%
|
Fixed | Feb 18, 2026 10:07:25.245 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.58
94.90
|
-0.13%
|
Fixed | Feb 18, 2026 10:06:50.672 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.11%
|
Fixed | Feb 18, 2026 10:04:20.103 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.37
102.18
|
+0.05%
|
Fixed | Feb 18, 2026 10:02:33.525 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.72
70.35
|
-0.42%
|
Fixed | Feb 18, 2026 10:06:19.023 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.98
|
+0.03%
|
Fixed | Feb 18, 2026 10:07:50.264 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.25
88.43
|
-0.09%
|
Fixed | Feb 18, 2026 10:07:50.264 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.59
61.98
|
-0.66%
|
Fixed | Feb 18, 2026 10:45:10.198 |
USD |
1 to 25 from 96,567 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 169.33 | -13.98% | Feb 18, 2026 10:45:30.388 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.74 | +13.44% | Feb 18, 2026 10:47:11.386 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2227858128 | - | USD | Equity Fund | - | 3.50% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.41 | +2.81% | Feb 17, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.48 | - | Feb 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.70 | - | Feb 16, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.61 | - | Feb 16, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.14 | +4.65% | Feb 13, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.33 | +1.67% | Feb 13, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.83 | +3.99% | Feb 13, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.90 | +1.43% | Feb 13, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.49 | +12.57% | Feb 13, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 203.98 | +5.93% | Feb 13, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 261.10 | +8.30% | Feb 13, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 171.75 | +15.11% | Feb 13, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 405.95 | +7.72% | Feb 16, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.58 | +7.91% | Feb 16, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.33 | +6.69% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.64 | +4.71% | Feb 17, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.53 | +5.59% | Feb 17, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.57 | +5.96% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.52 | +2.86% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.91 | +2.99% | Feb 17, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.64 | +2.93% | Feb 17, 2026 09:00:00.000 |
Total pages found: 197
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