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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1,226 to 1,250 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3F518
Do&Co AGISIN AT0000A3F518
Call without Cap+2.97%
|
Do&Co AG | Mar 25, 2026 |
3.430
3.510
|
EUR | 213.00 |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:01.316 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate+0.45%
|
Do&Co AG | Sep 23, 2026 |
205.040
205.550
|
EUR | 213.00 |
-
-
|
-
240.00
|
- | Feb 18, 2026 16:30:01.026 |
| AT0000A3HXA1
Do&Co AGISIN AT0000A3HXA1
Put without Cap-14.29%
|
Do&Co AG | Mar 25, 2026 |
0.090
0.150
|
EUR | 213.00 |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:01.480 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds+0.22%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR | 213.00 |
112.00
47.42%
|
-
-
|
- | Feb 18, 2026 08:16:30.563 |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Sep 23, 2026 |
190.230
190.710
|
EUR | 213.00 |
134.00
37.09%
|
193.00
193.00
|
2.04% | Feb 18, 2026 16:30:01.813 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap+3.14%
|
Do&Co AG | Sep 23, 2026 |
1.940
2.000
|
EUR | 213.00 |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:01.813 |
| AT0000A3LGH3
Do&Co AGISIN AT0000A3LGH3
Discount Certificate+0.03%
|
Do&Co AG | Sep 23, 2026 |
137.500
137.840
|
EUR | 213.00 |
-
-
|
-
140.00
|
- | Feb 18, 2026 16:30:01.027 |
| AT0000A3LHY6
Do&Co AGISIN AT0000A3LHY6
Turbo Certificate Long+1.22%
|
Do&Co AG | open-end |
9.930
9.960
|
EUR | 213.00 |
119.31
43.99%
|
-
-
|
- | Feb 18, 2026 16:30:01.651 |
| AT0000A31HK4
Dr Ing hc F Porsche AGISIN AT0000A31HK4
Factor Certificate Short-3.35%
|
Dr Ing hc F Porsche AG | open-end |
15.520
15.620
|
EUR | 42.24 |
30.00
28.98%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A38B48
Dr Ing hc F Porsche AGISIN AT0000A38B48
Turbo Certificate Short-0.56%
|
Dr Ing hc F Porsche AG | open-end |
7.070
7.090
|
EUR | 42.24 |
105.06
148.72%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A30UR4
Dr Ing hc F Porsche AGISIN AT0000A30UR4
Factor Certificate Long+1.85%
|
Dr Ing hc F Porsche AG | open-end |
1.650
1.660
|
EUR | 42.24 |
40.00
5.30%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A3EC87
Dr Ing hc F Porsche AGISIN AT0000A3EC87
Turbo Certificate Short-0.97%
|
Dr Ing hc F Porsche AG | open-end |
5.090
5.110
|
EUR | 42.24 |
86.18
104.01%
|
-
-
|
- | Feb 18, 2026 16:37:20.211 |
| AT0000A35WS7
Dr Ing hc F Porsche AGISIN AT0000A35WS7
Factor Certificate Short-5.60%
|
Dr Ing hc F Porsche AG | open-end |
25.420
25.690
|
EUR | 42.24 |
15.00
64.49%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A3A9C8
Dr Ing hc F Porsche AGISIN AT0000A3A9C8
Factor Certificate Short-5.65%
|
Dr Ing hc F Porsche AG | open-end |
7.310
7.390
|
EUR | 42.24 |
15.00
64.49%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A31HL2
Dr Ing hc F Porsche AGISIN AT0000A31HL2
Factor Certificate Short-4.39%
|
Dr Ing hc F Porsche AG | open-end |
9.550
9.630
|
EUR | 42.24 |
20.00
52.65%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A38B55
Dr Ing hc F Porsche AGISIN AT0000A38B55
Turbo Certificate Short-0.52%
|
Dr Ing hc F Porsche AG | open-end |
7.580
7.600
|
EUR | 42.24 |
110.16
160.79%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A30US2
Dr Ing hc F Porsche AGISIN AT0000A30US2
Factor Certificate Long+2.60%
|
Dr Ing hc F Porsche AG | open-end |
0.390
0.400
|
EUR | 42.24 |
30.00
28.98%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A38B22
Dr Ing hc F Porsche AGISIN AT0000A38B22
Turbo Certificate Short-0.65%
|
Dr Ing hc F Porsche AG | open-end |
6.150
6.170
|
EUR | 42.24 |
95.98
127.24%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A3ERQ6
Dr Ing hc F Porsche AGISIN AT0000A3ERQ6
Turbo Certificate Short-1.05%
|
Dr Ing hc F Porsche AG | open-end |
3.750
3.770
|
EUR | 42.24 |
73.64
74.33%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A3A873
Dr Ing hc F Porsche AGISIN AT0000A3A873
Factor Certificate Long-
|
Dr Ing hc F Porsche AG | Mar 06, 2026 |
-
-
|
EUR | 42.24 |
13.00
69.22%
|
-
-
|
- | - |
| AT0000A35WT5
Dr Ing hc F Porsche AGISIN AT0000A35WT5
Factor Certificate Short-6.69%
|
Dr Ing hc F Porsche AG | open-end |
13.100
13.270
|
EUR | 42.24 |
13.00
69.22%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A3EC61
Dr Ing hc F Porsche AGISIN AT0000A3EC61
Turbo Certificate Short-0.89%
|
Dr Ing hc F Porsche AG | open-end |
4.460
4.480
|
EUR | 42.24 |
80.24
89.95%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
| AT0000A38B63
Dr Ing hc F Porsche AGISIN AT0000A38B63
Turbo Certificate Short-0.61%
|
Dr Ing hc F Porsche AG | open-end |
8.090
8.110
|
EUR | 42.24 |
114.27
170.53%
|
-
-
|
- | Feb 18, 2026 16:37:20.211 |
| AT0000A3FXM0
Dr Ing hc F Porsche AGISIN AT0000A3FXM0
Turbo Certificate Short-1.18%
|
Dr Ing hc F Porsche AG | open-end |
4.160
4.180
|
EUR | 42.24 |
77.62
83.76%
|
-
-
|
- | Feb 18, 2026 16:37:20.211 |
| AT0000A31HJ6
Dr Ing hc F Porsche AGISIN AT0000A31HJ6
Factor Certificate Short-2.19%
|
Dr Ing hc F Porsche AG | open-end |
18.270
18.350
|
EUR | 42.24 |
40.00
5.30%
|
-
-
|
- | Feb 18, 2026 16:44:33.861 |
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 |
105.040
105.269
|
+0.14%
|
Zero | Feb 18, 2026 16:06:15.258 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 18, 2026 16:15:44.551 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.200
|
+0.03%
|
Zero | Feb 18, 2026 16:05:50.542 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.781
93.921
|
+0.12%
|
Fixed | Feb 18, 2026 16:06:20.376 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.884
94.118
|
+0.20%
|
Fixed | Feb 18, 2026 16:06:24.960 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.805
90.947
|
+0.24%
|
Fixed | Feb 18, 2026 16:05:41.522 |
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 |
100.260
100.573
|
+0.12%
|
Fixed | Feb 18, 2026 16:06:24.856 |
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% | 103.32 USD | +5.28% | Feb 18, 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% | 94.81 EUR | -4.98% | Feb 18, 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% | 99.27 EUR | +2.02% | Feb 18, 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 2,275,386 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 | 13.920 | - |
+1.62%
|
- | EUR | Feb 18, 2026 14:42:44.571 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.330 | - |
-0.16%
|
- | EUR | Feb 18, 2026 13:47:34.402 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.96%
|
- | EUR | Feb 18, 2026 16:12:10.340 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.740 | - |
+1.87%
|
- | EUR | Feb 18, 2026 14:48:15.822 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.850 | - |
+0.84%
|
- | EUR | Feb 18, 2026 13:50:56.374 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.68%
|
- | EUR | Feb 18, 2026 16:05:14.248 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.04%
|
- | EUR | Feb 18, 2026 16:29:32.000 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.420 | - |
+3.43%
|
- | EUR | Feb 18, 2026 15:43:57.697 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.37%
|
- | EUR | Feb 18, 2026 16:28:14.053 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.70%
|
- | EUR | Feb 18, 2026 14:25:49.759 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.180 | - |
-0.07%
|
- | EUR | Feb 18, 2026 15:23:43.470 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.700 | - |
-0.65%
|
- | EUR | Feb 18, 2026 16:07:55.459 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.300 | - |
0.00%
|
- | EUR | Feb 18, 2026 15:26:32.455 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.950 | - |
+0.74%
|
- | EUR | Feb 18, 2026 15:42:46.490 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.430 | - |
0.00%
|
- | EUR | Feb 18, 2026 15:27:39.776 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.61%
|
- | EUR | Feb 18, 2026 15:18:01.501 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.200 | - |
-0.63%
|
- | EUR | Feb 18, 2026 16:07:45.379 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.580 | - |
-0.32%
|
- | EUR | Feb 18, 2026 16:30:09.016 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.290 | - |
-0.37%
|
- | EUR | Feb 18, 2026 16:30:09.016 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.790 | - |
-0.29%
|
- | EUR | Feb 18, 2026 16:30:09.016 |
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
99.23
|
-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
100.28
|
+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
|
0.00%
|
Fixed | Feb 18, 2026 16:35:29.911 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.54
80.78
|
+0.03%
|
Fixed | Feb 18, 2026 16:06:04.337 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.59
106.06
|
-0.04%
|
Fixed | Feb 18, 2026 16:06:33.101 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.63
94.87
|
-0.09%
|
Fixed | Feb 18, 2026 16:03:42.061 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.67
81.16
|
-0.02%
|
Fixed | Feb 18, 2026 16:04:20.069 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.64
93.04
|
-0.06%
|
Fixed | Feb 18, 2026 16:01:37.942 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.41
102.54
|
-0.01%
|
Fixed | Feb 18, 2026 16:04:48.639 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.46
70.85
|
-0.02%
|
Fixed | Feb 18, 2026 16:02:18.878 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.53
|
+0.00%
|
Fixed | Feb 18, 2026 16:05:24.135 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.00
96.21
|
-0.06%
|
Fixed | Feb 18, 2026 16:03:13.349 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.35
98.57
|
-0.07%
|
Fixed | Feb 18, 2026 16:04:50.260 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.08
103.46
|
-0.05%
|
Fixed | Feb 18, 2026 16:04:48.639 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.46
98.62
|
-0.03%
|
Fixed | Feb 18, 2026 16:03:27.636 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.33
76.87
|
+0.15%
|
Fixed | Feb 18, 2026 16:04:17.960 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.49
99.65
|
-0.03%
|
Fixed | Feb 18, 2026 16:04:13.607 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.34
95.58
|
-0.01%
|
Fixed | Feb 18, 2026 16:01:41.984 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.53
105.61
|
+0.11%
|
Fixed | Feb 18, 2026 16:02:46.320 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.48
102.23
|
+0.12%
|
Fixed | Feb 18, 2026 16:02:46.976 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.91
70.63
|
-0.43%
|
Fixed | Feb 18, 2026 16:03:12.199 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.68
95.01
|
+0.02%
|
Fixed | Feb 18, 2026 16:04:50.210 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.14
88.45
|
-0.23%
|
Fixed | Feb 18, 2026 16:04:50.260 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.10%
|
Fixed | Feb 18, 2026 16:15:15.524 |
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% | - | 169.85 | -13.98% | Feb 18, 2026 16:30:32.930 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.90 | +13.44% | Feb 18, 2026 16:35:01.905 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2227858128 | - | USD | Equity Fund | - | 3.50% | - | 131.22 | - | Feb 17, 2026 09:00:00.000 |
|
| 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% | - | 410.43 | +7.72% | Feb 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.85 | +7.91% | Feb 17, 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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