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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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151 to 175 from 3,723 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond+0.89%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
102.780
103.030
|
EUR | 12.02 |
-
-
|
-
-
|
- | Feb 17, 2026 08:17:03.002 |
| AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap-1.31%
|
AI/Robotics Bonus&Wachstum | Jun 30, 2026 |
126.730
128.230
|
EUR | 3,643.77 |
1,431.42
60.72%
|
110.00%
-
|
- | Feb 17, 2026 15:23:43.009 |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap-1.25%
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
129.470
130.970
|
EUR | 3,643.77 |
1,399.90
61.58%
|
110.00%
-
|
- | Feb 17, 2026 15:23:47.587 |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap-1.16%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
125.120
126.620
|
EUR | 3,643.77 |
1,538.68
57.77%
|
110.00%
-
|
- | Feb 17, 2026 15:23:43.008 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap-1.26%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
143.000
144.500
|
EUR | 3,643.77 |
1,229.76
66.25%
|
130.00%
-
|
- | Feb 17, 2026 15:23:56.771 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap-1.00%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
103.080
104.580
|
EUR | 3,643.77 |
1,798.06
50.65%
|
123.00%
-
|
4.26% | Feb 17, 2026 15:23:44.599 |
| AT0000A3EAZ3
Airbus SEISIN AT0000A3EAZ3
Turbo Certificate Long-2.65%
|
Airbus SE | open-end |
7.900
7.910
|
EUR | 195.22 |
124.58
36.18%
|
-
-
|
- | Feb 17, 2026 15:23:52.400 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long-2.50%
|
Airbus SE | open-end |
8.380
8.390
|
EUR | 195.22 |
119.90
38.58%
|
-
-
|
- | Feb 17, 2026 15:23:52.400 |
| AT0000A35VL4
Airbus SEISIN AT0000A35VL4
Factor Certificate Short-
|
Airbus SE | Mar 13, 2026 |
-
-
|
EUR | 195.22 |
15.00
92.32%
|
-
-
|
- | - |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long-5.43%
|
Airbus SE | open-end |
8.770
8.810
|
EUR | 195.22 |
15.00
92.32%
|
-
-
|
- | Feb 17, 2026 15:23:52.400 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short+2.27%
|
Airbus SE | open-end |
2.700
2.710
|
EUR | 195.22 |
40.00
79.51%
|
-
-
|
- | Feb 17, 2026 15:20:05.631 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long-2.20%
|
Airbus SE | open-end |
17.300
17.330
|
EUR | 195.22 |
40.00
79.51%
|
-
-
|
- | Feb 17, 2026 15:23:52.398 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long-2.05%
|
Airbus SE | open-end |
10.270
10.280
|
EUR | 195.22 |
99.52
49.02%
|
-
-
|
- | Feb 17, 2026 15:23:27.084 |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long-6.36%
|
Airbus SE | open-end |
4.770
4.800
|
EUR | 195.22 |
13.00
93.34%
|
-
-
|
- | Feb 17, 2026 15:23:28.306 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short+3.76%
|
Airbus SE | open-end |
1.100
1.110
|
EUR | 195.22 |
30.00
84.63%
|
-
-
|
- | Feb 17, 2026 15:23:27.084 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long-3.20%
|
Airbus SE | open-end |
16.480
16.530
|
EUR | 195.22 |
30.00
84.63%
|
-
-
|
- | Feb 17, 2026 15:23:52.398 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long-2.31%
|
Airbus SE | open-end |
9.080
9.090
|
EUR | 195.22 |
112.78
42.23%
|
-
-
|
- | Feb 17, 2026 15:23:52.400 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short+5.48%
|
Airbus SE | open-end |
0.380
0.390
|
EUR | 195.22 |
20.00
89.76%
|
-
-
|
- | Feb 17, 2026 15:23:27.084 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long-4.27%
|
Airbus SE | open-end |
13.190
13.240
|
EUR | 195.22 |
20.00
89.76%
|
-
-
|
- | Feb 17, 2026 15:23:52.400 |
| AT0000A3L995
Allianz Express 8ISIN AT0000A3L995
Express Certificate+0.55%
|
Allianz Express 8 | Jun 05, 2030 |
102.540
104.040
|
EUR | 373.70 |
210.48
43.68%
|
-
-
|
- | Feb 17, 2026 15:23:38.228 |
| AT0000A388C7
Allianz SEISIN AT0000A388C7
Turbo Certificate Long+1.22%
|
Allianz SE | open-end |
19.480
19.490
|
EUR | 373.70 |
192.16
48.58%
|
-
-
|
- | Feb 17, 2026 15:23:44.960 |
| AT0000A31LV3
Allianz SEISIN AT0000A31LV3
Turbo Certificate Long+1.03%
|
Allianz SE | open-end |
23.110
23.120
|
EUR | 373.70 |
148.79
60.18%
|
-
-
|
- | Feb 17, 2026 15:23:45.042 |
| AT0000A2B9Q8
Allianz SEISIN AT0000A2B9Q8
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 373.70 |
30.00
91.97%
|
-
-
|
- | - |
| AT0000A2LXW9
Allianz SEISIN AT0000A2LXW9
Turbo Certificate Long+0.99%
|
Allianz SE | open-end |
23.950
23.960
|
EUR | 373.70 |
140.62
62.37%
|
-
-
|
- | Feb 17, 2026 15:23:45.042 |
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 373.70 |
30.00
91.97%
|
-
-
|
- | - |
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
105.230
|
+0.10%
|
Zero | Feb 17, 2026 15:05:17.869 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.350
111.590
|
+0.09%
|
Fixed | Feb 17, 2026 14:59:40.146 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.170
|
0.00%
|
Zero | Feb 17, 2026 15:04:58.738 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.650
93.810
|
+0.05%
|
Fixed | Feb 17, 2026 15:05:31.540 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.740
93.980
|
+0.12%
|
Fixed | Feb 17, 2026 15:05:31.446 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.690
90.750
|
+0.15%
|
Fixed | Feb 17, 2026 15:04:54.769 |
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 |
100.140
100.430
|
+0.14%
|
Fixed | Feb 17, 2026 15:05:31.540 |
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% | 103.34 USD | +5.30% | Feb 16, 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% | 123.03 EUR | +4.62% | Feb 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.72 USD | +8.19% | Feb 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.73 EUR | +1.87% | Feb 16, 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% | 94.54 EUR | -5.47% | Feb 16, 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% | 181.55 EUR | +34.74% | Feb 16, 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% | 99.22 EUR | +1.91% | Feb 16, 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% | 129.32 EUR | +24.02% | Feb 16, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,268,786 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 | 13.630 | - |
+0.52%
|
- | EUR | Feb 17, 2026 13:57:11.040 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.070 | - |
-0.32%
|
- | EUR | Feb 17, 2026 13:38:01.543 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.900 | 18.000 |
-1.28%
|
- | EUR | Feb 17, 2026 14:42:55.420 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.450 | - |
+1.51%
|
- | EUR | Feb 17, 2026 14:36:30.389 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.550 | - |
+0.75%
|
- | EUR | Feb 17, 2026 13:40:56.679 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.160 |
+2.68%
|
- | EUR | Feb 17, 2026 15:05:10.486 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
+2.04%
|
- | EUR | Feb 17, 2026 15:08:19.381 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.320 | - |
-4.53%
|
- | EUR | Feb 17, 2026 14:49:23.678 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.450 | - |
-2.03%
|
- | EUR | Feb 17, 2026 14:20:29.076 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
-1.38%
|
- | EUR | Feb 17, 2026 13:17:13.439 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.190 | - |
-1.79%
|
- | EUR | Feb 17, 2026 14:23:04.429 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.710 | - |
-2.56%
|
- | EUR | Feb 17, 2026 15:06:06.449 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.310 | - |
-1.66%
|
- | EUR | Feb 17, 2026 14:24:53.189 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.970 | - |
-2.68%
|
- | EUR | Feb 17, 2026 14:46:23.980 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.440 | - |
-2.20%
|
- | EUR | Feb 17, 2026 14:25:56.304 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
-1.19%
|
- | EUR | Feb 17, 2026 14:09:09.273 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.210 | - |
-2.47%
|
- | EUR | Feb 17, 2026 15:05:58.285 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.590 | - |
-1.63%
|
- | EUR | Feb 17, 2026 14:22:17.650 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.300 | - |
-1.90%
|
- | EUR | Feb 17, 2026 14:22:17.650 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.780 | - |
-2.25%
|
- | EUR | Feb 17, 2026 14:22:17.650 |
1 to 25 from 25,876 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.55
98.92
|
-0.08%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.64
100.07
|
-0.03%
|
Fixed | Feb 16, 2026 16:45:00.016 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.59
81.00
|
+0.09%
|
Fixed | Feb 17, 2026 15:04:58.738 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.58
106.09
|
-0.07%
|
Fixed | Feb 17, 2026 15:05:32.598 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.75
106.75
|
+1.08%
|
Fixed | Feb 17, 2026 14:39:30.826 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.40
98.58
|
-0.18%
|
Fixed | Feb 17, 2026 15:02:56.809 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.17
76.74
|
-0.09%
|
Fixed | Feb 17, 2026 15:03:29.124 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.32
98.59
|
-0.17%
|
Fixed | Feb 17, 2026 15:04:09.266 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.43
102.55
|
-0.08%
|
Fixed | Feb 17, 2026 15:04:01.663 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.67
93.01
|
+0.06%
|
Fixed | Feb 17, 2026 15:01:24.705 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.36
95.60
|
+0.02%
|
Fixed | Feb 17, 2026 15:01:27.776 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.71
81.08
|
+0.43%
|
Fixed | Feb 17, 2026 15:03:38.021 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.66
94.85
|
-0.15%
|
Fixed | Feb 17, 2026 15:03:07.577 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.52
|
+0.04%
|
Fixed | Feb 17, 2026 15:04:32.535 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.96
96.18
|
-0.15%
|
Fixed | Feb 17, 2026 15:00:13.841 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.04
103.35
|
-0.15%
|
Fixed | Feb 17, 2026 15:04:01.663 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.29
70.76
|
+2.92%
|
Fixed | Feb 17, 2026 15:00:04.921 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.46
99.66
|
-0.11%
|
Fixed | Feb 17, 2026 15:03:38.021 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.11%
|
Fixed | Feb 17, 2026 15:02:16.283 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.50
102.19
|
+0.08%
|
Fixed | Feb 17, 2026 15:00:09.465 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.67
95.08
|
-0.06%
|
Fixed | Feb 17, 2026 15:04:00.749 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.94
70.50
|
+0.25%
|
Fixed | Feb 17, 2026 15:02:45.244 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.33
88.49
|
-0.12%
|
Fixed | Feb 17, 2026 15:04:05.808 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.07
62.08
|
+0.24%
|
Fixed | Feb 17, 2026 14:59:07.846 |
USD |
1 to 25 from 96,546 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0145423298 | - | USD | Equity Fund | - | - | - | 98.21 | - | Feb 13, 2026 09:00:00.000 |
|
| LU0232467596 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU0232465897 | - | EUR | Equity Fund | - | - | - | 82.71 | - | Feb 13, 2026 09:00:00.000 |
|
| LU0232465970 | - | GBP | Equity Fund | - | - | - | 71.99 | - | Feb 13, 2026 09:00:00.000 |
|
| LU0231611681 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU0469271505 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU0469271687 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU0264314336 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| LU0264314765 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU0528104184 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU0805983359 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU0971117741 | - | EUR | - | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU0981470551 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| LU0981470809 | - | EUR | - | - | - | - | - | - | - | |
| LU1021293185 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU1069347976 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU1090171320 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| LU1090172054 | - | EUR | - | - | - | - | - | - | - | |
| LU1420311752 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1462265668 | - | USD | Equity Fund | - | - | - | - | - | - | |
| LU1467538333 | - | USD | Fixed interest funds | - | - | - | - | - | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1684388421 | - | EUR | - | - | - | - | - | - | - | |
| LU1955076861 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1805547426 | - | EUR | - | - | - | - | - | - | - |
Total pages found: 197
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