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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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1,376 to 1,400 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap-0.06%
|
ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 |
113.000
114.500
|
EUR | - |
805.07
-
|
116.00%
-
|
0.92% | Feb 18, 2026 19:00:01.081 |
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated-0.10%
|
ESG Global Dividend Winner | Jul 29, 2027 |
106.460
107.960
|
EUR | - |
-
-
|
-
155.00%
|
- | Feb 18, 2026 19:00:01.355 |
| AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated-0.01%
|
Ethik Winner | Mar 18, 2030 |
120.190
121.690
|
EUR | - |
-
-
|
-
140.00%
|
- | Feb 18, 2026 19:00:00.717 |
| AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated-0.02%
|
Ethik Winner 90 % | Oct 23, 2028 |
120.130
121.630
|
EUR | - |
-
-
|
-
140.00%
|
- | Feb 18, 2026 19:00:00.954 |
| AT0000A2JAD1
Ethik Winner 90%ISIN AT0000A2JAD1
growth orientated-
|
Ethik Winner 90% | Oct 23, 2028 |
-
-
|
EUR | - |
-
-
|
-
-
|
- | - |
| AT0000A2C8E5
Ethik Winner 95 %ISIN AT0000A2C8E5
growth orientated-0.27%
|
Ethik Winner 95 % | Feb 14, 2028 |
112.350
113.850
|
EUR | - |
-
-
|
-
150.00%
|
- | Feb 18, 2026 19:00:01.355 |
| AT0000A04QZ0
EURO STOXX 50®ISIN AT0000A04QZ0
Index Certificate Long+1.38%
|
EURO STOXX 50® | open-end |
60.990
61.110
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:04.300 |
| AT0000A1WBV6
EURO STOXX 50®ISIN AT0000A1WBV6
Index Certificate Long+1.38%
|
EURO STOXX 50® | open-end |
60.990
61.110
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:04.300 |
| AT0000340146
EURO STOXX 50®ISIN AT0000340146
Index Certificate Long+1.38%
|
EURO STOXX 50® | open-end |
60.990
61.110
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:04.300 |
| AT0000A1X1S6
EURO STOXX 50® FutureISIN AT0000A1X1S6
Factor Certificate Short-4.85%
|
EURO STOXX 50® Future | open-end |
0.255
-
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 18, 2026 16:30:04.348 |
| AT0000A0SM90
EURO STOXX 50® FutureISIN AT0000A0SM90
Factor Certificate Short-2.31%
|
EURO STOXX 50® Future | open-end |
1.270
-
|
EUR | - |
40.00
-
|
-
-
|
- | Feb 18, 2026 16:30:04.348 |
| AT0000A0SM82
EURO STOXX 50® FutureISIN AT0000A0SM82
Factor Certificate Short0.00%
|
EURO STOXX 50® Future | May 29, 2026 |
0.001
-
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 18, 2026 16:30:04.497 |
| AT0000A0SM17
EURO STOXX 50® FutureISIN AT0000A0SM17
Factor Certificate Long-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A0SM25
EURO STOXX 50® FutureISIN AT0000A0SM25
Factor Certificate Long-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A0G520
EURO STOXX® TelecomISIN AT0000A0G520
Index Certificate Long-
|
EURO STOXX® Telecom | open-end |
-
-
|
EUR | - |
-
-
|
-
-
|
- | - |
| AT0000A32SW4
Europa Bonus&Sicherheit 22ISIN AT0000A32SW4
Bonus Certificate with Cap+0.22%
|
Europa Bonus&Sicherheit 22 | Mar 31, 2028 |
123.580
125.080
|
EUR | - |
2,099.86
-
|
135.00%
135.00%
|
3.68% | Feb 18, 2026 16:31:05.955 |
| AT0000A382G1
Europa Bonus&Sicherheit 23ISIN AT0000A382G1
Bonus Certificate with Cap+0.13%
|
Europa Bonus&Sicherheit 23 | Dec 11, 2026 |
116.340
117.840
|
EUR | - |
2,192.15
-
|
120.00%
120.00%
|
2.27% | Feb 18, 2026 16:30:02.847 |
| AT0000A3DYN1
Europa Bonus&Sicherheit 24ISIN AT0000A3DYN1
Bonus Certificate with Cap+0.28%
|
Europa Bonus&Sicherheit 24 | Aug 29, 2028 |
109.560
111.060
|
EUR | - |
2,400.40
-
|
121.50%
121.50%
|
3.62% | Feb 18, 2026 19:00:01.626 |
| AT0000A3EKB3
Europa Bonus&Sicherheit 25ISIN AT0000A3EKB3
Bonus Certificate with Cap+0.29%
|
Europa Bonus&Sicherheit 25 | Oct 02, 2029 |
108.670
110.170
|
EUR | - |
2,427.53
-
|
128.00%
128.00%
|
4.23% | Feb 18, 2026 16:31:05.955 |
| AT0000A3FF67
Europa Bonus&Sicherheit 26ISIN AT0000A3FF67
Bonus Certificate with Cap+0.34%
|
Europa Bonus&Sicherheit 26 | Nov 08, 2029 |
108.970
110.470
|
EUR | - |
2,377.46
-
|
129.00%
129.00%
|
4.26% | Feb 18, 2026 19:00:01.626 |
| AT0000A3GA87
Europa Bonus&Sicherheit 27ISIN AT0000A3GA87
Bonus Certificate with Cap+0.32%
|
Europa Bonus&Sicherheit 27 | Dec 17, 2029 |
107.680
109.180
|
EUR | - |
2,424.04
-
|
128.00%
128.00%
|
4.24% | Feb 18, 2026 19:00:01.081 |
| AT0000A3H0P2
Europa Bonus&Sicherheit 28ISIN AT0000A3H0P2
Bonus Certificate with Cap+0.24%
|
Europa Bonus&Sicherheit 28 | Jan 16, 2029 |
106.320
107.820
|
EUR | - |
2,440.43
-
|
120.00%
120.00%
|
3.75% | Feb 18, 2026 19:00:00.838 |
| AT0000A3HG31
Europa Bonus&Sicherheit 29ISIN AT0000A3HG31
Bonus Certificate with Cap+0.32%
|
Europa Bonus&Sicherheit 29 | Feb 12, 2029 |
104.730
106.230
|
EUR | - |
2,641.55
-
|
120.00%
120.00%
|
4.17% | Feb 18, 2026 19:00:00.717 |
| AT0000A3HUA7
Europa Bonus&Sicherheit 30ISIN AT0000A3HUA7
Bonus Certificate with Cap+0.31%
|
Europa Bonus&Sicherheit 30 | Mar 12, 2029 |
104.720
106.220
|
EUR | - |
2,601.85
-
|
120.00%
120.00%
|
4.07% | Feb 18, 2026 19:00:00.076 |
| AT0000A3K3G0
Europa Bonus&Sicherheit 31ISIN AT0000A3K3G0
Bonus Certificate with Cap+0.18%
|
Europa Bonus&Sicherheit 31 | Apr 09, 2029 |
106.150
107.650
|
EUR | - |
2,339.09
-
|
119.00%
119.00%
|
3.25% | Feb 18, 2026 19:00:00.076 |
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 20:06:16.273 |
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 20:05:41.155 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.781
93.921
|
+0.12%
|
Fixed | Feb 18, 2026 20:06:21.446 |
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 20:06:23.635 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.805
90.947
|
+0.20%
|
Fixed | Feb 18, 2026 20:05:41.985 |
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 20:06:21.335 |
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 2,277,368 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 | 13.830 | - |
+2.07%
|
- | EUR | Feb 18, 2026 19:53:44.053 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.400 | - |
+3.93%
|
- | EUR | Feb 18, 2026 19:48:54.003 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.450 | 18.350 |
-1.30%
|
- | EUR | Feb 18, 2026 20:43:00.750 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.640 | - |
+2.17%
|
- | EUR | Feb 18, 2026 19:54:23.190 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.740 | - |
+2.74%
|
- | EUR | Feb 18, 2026 19:49:34.607 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.220 |
+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 | 2.440 | - |
+4.29%
|
- | EUR | Feb 18, 2026 19:41:13.390 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
-1.37%
|
- | EUR | Feb 18, 2026 17:27:55.212 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.400 | - |
-1.40%
|
- | EUR | Feb 18, 2026 17:19:25.012 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.140 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:10:27.135 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.660 | - |
-0.44%
|
- | EUR | Feb 18, 2026 17:20:07.258 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.270 | - |
-0.33%
|
- | EUR | Feb 18, 2026 17:13:25.964 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.920 | - |
+0.13%
|
- | EUR | Feb 18, 2026 20:44:13.850 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.400 | - |
-0.30%
|
- | EUR | Feb 18, 2026 17:14:00.125 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.630 | - |
0.00%
|
- | EUR | Feb 18, 2026 17:29:48.430 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.160 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:19:57.736 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.550 | - |
-0.38%
|
- | EUR | Feb 18, 2026 17:28:28.719 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
-0.45%
|
- | EUR | Feb 18, 2026 17:28:29.225 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.760 | - |
-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 | |
| 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 |
80.55
80.79
|
+0.02%
|
Fixed | Feb 18, 2026 20:05:52.038 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.59
106.12
|
-0.04%
|
Fixed | Feb 18, 2026 20:06:35.174 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.63
94.87
|
-0.06%
|
Fixed | Feb 18, 2026 20:03:20.927 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.39
102.48
|
+0.09%
|
Fixed | Feb 18, 2026 20:04:42.370 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.54
80.94
|
-0.13%
|
Fixed | Feb 18, 2026 20:04:00.924 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.65
93.04
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:44.192 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.28
70.73
|
-0.19%
|
Fixed | Feb 18, 2026 20:02:13.687 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.52
|
+0.00%
|
Fixed | Feb 18, 2026 20:05:19.995 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.99
103.36
|
-0.06%
|
Fixed | Feb 18, 2026 20:04:42.370 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.02
96.19
|
+0.03%
|
Fixed | Feb 18, 2026 20:02:57.908 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.34
98.57
|
-0.04%
|
Fixed | Feb 18, 2026 20:04:47.743 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.45
98.62
|
+0.00%
|
Fixed | Feb 18, 2026 20:03:13.983 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.03
76.60
|
-0.07%
|
Fixed | Feb 18, 2026 20:04:15.559 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.35
95.58
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:49.794 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.43
99.65
|
-0.07%
|
Fixed | Feb 18, 2026 20:03:57.817 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.43
102.28
|
+0.11%
|
Fixed | Feb 18, 2026 20:02:37.591 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.48
105.66
|
-0.11%
|
Fixed | Feb 18, 2026 20:02:38.965 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.68
94.98
|
+0.06%
|
Fixed | Feb 18, 2026 20:04:45.735 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.78
70.52
|
-0.37%
|
Fixed | Feb 18, 2026 20:03:01.986 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.12
88.44
|
-0.20%
|
Fixed | Feb 18, 2026 20:04:47.743 |
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% | - | 169.66 | -13.98% | Feb 18, 2026 20:45:20.060 |
|
| 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% | - | 54.49 | - | Feb 17, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.70 | - | Feb 17, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.59 | - | Feb 17, 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% | - | 109.19 | +6.69% | Feb 18, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.36 | +4.71% | Feb 18, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.50 | +5.59% | Feb 18, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +5.96% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.62 | +2.86% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.37 | +2.99% | Feb 18, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.67 | +2.93% | Feb 18, 2026 09:00:00.000 |
Total pages found: 197
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