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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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1,351 to 1,375 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q3L4
Erste Group Bank AGISIN AT0000A3Q3L4
Bonus Certificate with Cap+0.56%
|
Erste Group Bank AG | Mar 24, 2027 |
93.660
93.890
|
EUR | 106.90 |
63.70
40.41%
|
98.50
98.50
|
4.49% | Feb 18, 2026 16:29:59.684 |
| AT0000A3K2G2
Erste Group Bank AGISIN AT0000A3K2G2
Bonus Certificate with Cap-
|
Erste Group Bank AG | Mar 25, 2026 |
-
-
|
EUR | 106.90 |
-
-
|
-
-
|
- | - |
| AT0000A3PT10
Erste Group Bank AGISIN AT0000A3PT10
Call without Cap+9.88%
|
Erste Group Bank AG | Mar 24, 2027 |
1.320
1.350
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.406 |
| AT0000A3R5T1
Erste Group Bank AGISIN AT0000A3R5T1
Call without Cap+11.56%
|
Erste Group Bank AG | Mar 24, 2027 |
0.950
0.980
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.567 |
| AT0000A3LGK7
Erste Group Bank AGISIN AT0000A3LGK7
Discount Certificate+0.09%
|
Erste Group Bank AG | Sep 23, 2026 |
63.860
64.020
|
EUR | 106.90 |
-
-
|
-
65.00
|
- | Feb 18, 2026 16:29:59.567 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond+0.42%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 08:17:07.278 |
| AT0000A3PSY4
Erste Group Bank AGISIN AT0000A3PSY4
Call without Cap+7.41%
|
Erste Group Bank AG | Mar 24, 2027 |
2.450
2.480
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.406 |
| AT0000A3PVA8
Erste Group Bank AGISIN AT0000A3PVA8
Put without Cap-10.20%
|
Erste Group Bank AG | Sep 23, 2026 |
0.430
0.450
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.406 |
| AT0000A3EPU2
Erste Group Bank AGISIN AT0000A3EPU2
Turbo Certificate Long+3.65%
|
Erste Group Bank AG | open-end |
6.800
6.820
|
EUR | 106.90 |
40.80
61.83%
|
-
-
|
- | Feb 18, 2026 16:29:59.684 |
| AT0000A3Q2T9
Erste Group Bank AGISIN AT0000A3Q2T9
Barrier Reverse Convertible Bonds+0.06%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR | 106.90 |
64.00
40.13%
|
-
-
|
- | Feb 18, 2026 08:15:13.903 |
| AT0000A3HWM8
Erste Group Bank AGISIN AT0000A3HWM8
Call without Cap+7.76%
|
Erste Group Bank AG | Mar 25, 2026 |
3.180
3.210
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.684 |
| AT0000A3PSV0
Erste Group Bank AGISIN AT0000A3PSV0
Call without Cap+17.19%
|
Erste Group Bank AG | Mar 25, 2026 |
1.280
1.310
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.567 |
| AT0000A3R6K8
Erste Group Bank AGISIN AT0000A3R6K8
Put without Cap-10.77%
|
Erste Group Bank AG | Sep 23, 2026 |
0.570
0.590
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.567 |
| AT0000A3JZM7
Erste Group Bank AGISIN AT0000A3JZM7
Discount Certificate+0.03%
|
Erste Group Bank AG | Mar 25, 2026 |
74.760
74.950
|
EUR | 106.90 |
-
-
|
-
75.00
|
- | Feb 18, 2026 16:29:59.406 |
| AT0000A3FBN4
Erste Group Bank AGISIN AT0000A3FBN4
Discount Certificate0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
47.850
47.970
|
EUR | 106.90 |
-
-
|
-
48.00
|
- | Feb 18, 2026 16:29:59.819 |
| AT0000A3PV73
Erste Group Bank AGISIN AT0000A3PV73
Put without Cap-37.50%
|
Erste Group Bank AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.406 |
| AT0000A3FJ48
Erste Group Bank AGISIN AT0000A3FJ48
Reverse Convertible Bond0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
-
-
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 08:15:06.816 |
| AT0000A3F575
Erste Group Bank AGISIN AT0000A3F575
Call without Cap+6.07%
|
Erste Group Bank AG | Mar 25, 2026 |
4.180
4.210
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.406 |
| AT0000A3JVS3
Erste Group Bank AGISIN AT0000A3JVS3
Put without Cap0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
-
0.020
|
EUR | 106.90 |
-
-
|
-
-
|
- | Dec 17, 2025 10:15:02.601 |
| AT0000A3FL28
Erste Group Bank AGISIN AT0000A3FL28
Barrier Reverse Convertible Bonds0.00%
|
Erste Group Bank AG | Mar 25, 2026 |
-
-
|
EUR | 106.90 |
39.20
63.33%
|
-
-
|
- | Feb 18, 2026 08:15:06.756 |
| AT0000A3Q515
Erste Group Bank AGISIN AT0000A3Q515
Reverse Convertible Bond+0.22%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 08:15:14.967 |
| AT0000A3P3C4
Erste Group Bank AGISIN AT0000A3P3C4
Call without Cap+14.20%
|
Erste Group Bank AG | Sep 23, 2026 |
0.950
0.980
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.567 |
| AT0000A2Z1M6
Erste Group Bank AGISIN AT0000A2Z1M6
Factor Certificate Long+9.20%
|
Erste Group Bank AG | open-end |
829.290
837.620
|
EUR | 106.90 |
20.00
81.29%
|
-
-
|
- | Feb 18, 2026 16:29:59.684 |
| AT0000A3F542
Erste Group Bank AGISIN AT0000A3F542
Call without Cap+4.58%
|
Erste Group Bank AG | Mar 25, 2026 |
5.470
5.500
|
EUR | 106.90 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.684 |
| AT0000A3P4W0
Erste Group Bank AGISIN AT0000A3P4W0
Discount Certificate+0.39%
|
Erste Group Bank AG | Sep 23, 2026 |
82.420
82.630
|
EUR | 106.90 |
-
-
|
-
85.00
|
- | Feb 18, 2026 16:29:59.819 |
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
|
+0.13%
|
Zero | Feb 18, 2026 18:06:16.358 |
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 18:05:52.866 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.781
93.921
|
+0.12%
|
Fixed | Feb 18, 2026 18:06:24.358 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.884
94.118
|
+0.15%
|
Fixed | Feb 18, 2026 18:06:29.363 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.805
90.947
|
+0.20%
|
Fixed | Feb 18, 2026 18:05:47.932 |
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 18:06:26.921 |
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% | 123.11 EUR | +4.94% | Feb 18, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.74 USD | +7.64% | Feb 18, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.89 EUR | +1.67% | Feb 18, 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% | 183.02 EUR | +36.38% | Feb 18, 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% | 129.83 EUR | +23.54% | Feb 18, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,277,393 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 | 13.990 | - |
+3.18%
|
- | EUR | Feb 18, 2026 17:52:42.279 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.390 | - |
+3.77%
|
- | EUR | Feb 18, 2026 16:57:30.546 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.670 | 17.940 |
+0.23%
|
- | EUR | Feb 18, 2026 18:12:50.780 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.810 | - |
+3.30%
|
- | EUR | Feb 18, 2026 17:53:41.153 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.900 | - |
+4.01%
|
- | EUR | Feb 18, 2026 16:58:50.997 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.180 |
+2.68%
|
- | EUR | Feb 18, 2026 17:09:09.284 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.510 | - |
+2.04%
|
- | EUR | Feb 18, 2026 16:29:32.000 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.450 | - |
+4.29%
|
- | EUR | Feb 18, 2026 17:47:39.259 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
-1.37%
|
- | EUR | Feb 18, 2026 17:27:55.212 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.410 | - |
-1.40%
|
- | EUR | Feb 18, 2026 17:19:25.012 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.120 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:10:27.135 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.650 | - |
-0.44%
|
- | EUR | Feb 18, 2026 17:20:07.258 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.250 | - |
-0.33%
|
- | EUR | Feb 18, 2026 17:13:25.964 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.900 | - |
+0.34%
|
- | EUR | Feb 18, 2026 17:58:20.410 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.380 | - |
-0.30%
|
- | EUR | Feb 18, 2026 17:14:00.125 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.640 | - |
0.00%
|
- | EUR | Feb 18, 2026 17:29:48.430 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.140 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:19:57.736 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.530 | - |
-0.38%
|
- | EUR | Feb 18, 2026 17:28:28.719 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.240 | - |
-0.45%
|
- | EUR | Feb 18, 2026 17:28:29.225 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.740 | - |
-0.36%
|
- | EUR | Feb 18, 2026 17:28:28.719 |
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
|
+0.08%
|
Fixed | Feb 18, 2026 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.28
|
+0.03%
|
Fixed | Feb 18, 2026 16:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.55
80.79
|
+0.02%
|
Fixed | Feb 18, 2026 18:06:04.541 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.59
106.12
|
-0.04%
|
Fixed | Feb 18, 2026 18:06:40.740 |
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 | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.52
|
+0.00%
|
Fixed | Feb 18, 2026 18:05:26.948 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.03
96.21
|
+0.02%
|
Fixed | Feb 18, 2026 18:03:08.954 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.37
98.57
|
-0.04%
|
Fixed | Feb 18, 2026 18:04:51.907 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.48
98.62
|
+0.01%
|
Fixed | Feb 18, 2026 18:03:25.017 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.22
76.76
|
+0.17%
|
Fixed | Feb 18, 2026 18:04:18.560 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.40
102.50
|
+0.04%
|
Fixed | Feb 18, 2026 18:04:46.235 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.51
99.65
|
-0.03%
|
Fixed | Feb 18, 2026 18:04:13.786 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.35
95.58
|
+0.01%
|
Fixed | Feb 18, 2026 18:01:43.882 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.66
94.88
|
-0.07%
|
Fixed | Feb 18, 2026 18:03:42.224 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.07
103.44
|
-0.06%
|
Fixed | Feb 18, 2026 18:04:46.235 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.60
81.05
|
-0.19%
|
Fixed | Feb 18, 2026 18:04:21.797 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.65
93.04
|
-0.04%
|
Fixed | Feb 18, 2026 18:01:30.247 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.36
70.81
|
-0.11%
|
Fixed | Feb 18, 2026 18:02:13.901 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.48
102.23
|
+0.16%
|
Fixed | Feb 18, 2026 18:02:47.032 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.53
105.61
|
-0.06%
|
Fixed | Feb 18, 2026 18:02:45.111 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.84
70.55
|
-0.34%
|
Fixed | Feb 18, 2026 18:03:11.075 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
94.98
|
+0.08%
|
Fixed | Feb 18, 2026 18:04:52.680 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.13
88.45
|
-0.22%
|
Fixed | Feb 18, 2026 18:04:51.907 |
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 18:15:28.073 |
|
| 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% | - | 57.42 | +2.81% | Feb 18, 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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