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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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1,751 to 1,775 from 3,742 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3RF14
Gold FutureISIN AT0000A3RF14
Factor Certificate Short-0.57%
|
Gold Future | open-end |
1.710
1.760
|
EUR | - |
10.00
-
|
-
-
|
- | Feb 19, 2026 11:12:08.000 |
| AT0000A246L8
Gold FutureISIN AT0000A246L8
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A3SS42
Gold FutureISIN AT0000A3SS42
Turbo Certificate Long+0.68%
|
Gold Future | open-end |
5.920
5.940
|
EUR | - |
4,531.96
-
|
-
-
|
- | Feb 19, 2026 11:12:08.000 |
| AT0000A2D523
Gold FutureISIN AT0000A2D523
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A3S339
Gold FutureISIN AT0000A3S339
Factor Certificate Long+0.62%
|
Gold Future | open-end |
1.610
1.650
|
EUR | - |
8.00
-
|
-
-
|
- | Feb 19, 2026 11:12:08.000 |
| AT0000A2FPT3
Gold FutureISIN AT0000A2FPT3
Turbo Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
1,623.17
-
|
-
-
|
- | - |
| AT0000A3REY0
Gold FutureISIN AT0000A3REY0
Factor Certificate Short-0.50%
|
Gold Future | open-end |
3.960
4.040
|
EUR | - |
15.00
-
|
-
-
|
- | Feb 19, 2026 11:12:08.000 |
| AT0000A0SM33
Gold FutureISIN AT0000A0SM33
Factor Certificate Long+0.53%
|
Gold Future | open-end |
216.870
-
|
EUR | - |
30.00
-
|
-
-
|
- | Feb 19, 2026 11:10:23.523 |
| AT0000A1YW40
Gold FutureISIN AT0000A1YW40
Factor Certificate Long+0.70%
|
Gold Future | open-end |
184.110
186.870
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 19, 2026 11:12:07.885 |
| AT0000A3RXP8
Gold FutureISIN AT0000A3RXP8
Turbo Certificate Long+0.64%
|
Gold Future | open-end |
7.910
7.930
|
EUR | - |
4,286.79
-
|
-
-
|
- | Feb 19, 2026 11:12:07.999 |
| AT0000A3NNP8
Gold FutureISIN AT0000A3NNP8
Factor Certificate Short-0.79%
|
Gold Future | open-end |
2.500
2.540
|
EUR | - |
30.00
-
|
-
-
|
- | Feb 19, 2026 09:36:13.056 |
| AT0000A3H5K2
Gold FutureISIN AT0000A3H5K2
Factor Certificate Short0.00%
|
Gold Future | open-end |
0.050
-
|
EUR | - |
13.00
-
|
-
-
|
- | Feb 19, 2026 08:05:04.531 |
| AT0000A2FPQ9
Gold FutureISIN AT0000A2FPQ9
Turbo Certificate Long+0.37%
|
Gold Future | open-end |
29.850
29.870
|
EUR | - |
1,577.17
-
|
-
-
|
- | Feb 19, 2026 11:11:19.403 |
| AT0000A272U5
Gold FutureISIN AT0000A272U5
Factor Certificate Long+1.10%
|
Gold Future | open-end |
226.470
229.860
|
EUR | - |
13.00
-
|
-
-
|
- | Feb 19, 2026 11:12:07.885 |
| AT0000A2D5U6
Gold FutureISIN AT0000A2D5U6
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A3NMD6
Gold FutureISIN AT0000A3NMD6
Factor Certificate Long+2.01%
|
Gold Future | open-end |
37.940
39.080
|
EUR | - |
9.00
-
|
-
-
|
- | Feb 19, 2026 11:10:23.219 |
| AT0000A39T13
Gold FutureISIN AT0000A39T13
Turbo Certificate Long+0.40%
|
Gold Future | open-end |
25.260
25.280
|
EUR | - |
2,140.35
-
|
-
-
|
- | Feb 19, 2026 11:10:23.219 |
| AT0000A2YUC0
Gold FutureISIN AT0000A2YUC0
Factor Certificate Long+2.24%
|
Gold Future | open-end |
177.930
183.270
|
EUR | - |
8.00
-
|
-
-
|
- | Feb 19, 2026 11:10:23.218 |
| AT0000A3H2B8
Gold FutureISIN AT0000A3H2B8
Turbo Certificate Long+0.46%
|
Gold Future | open-end |
21.680
21.700
|
EUR | - |
2,584.02
-
|
-
-
|
- | Feb 19, 2026 11:10:23.219 |
| AT0000A3RE15
Gold FutureISIN AT0000A3RE15
Turbo Certificate Long+0.39%
|
Gold Future | open-end |
10.260
10.280
|
EUR | - |
3,993.92
-
|
-
-
|
- | Feb 19, 2026 11:12:08.000 |
| AT0000A3NNL7
Gold FutureISIN AT0000A3NNL7
Factor Certificate Short-4.35%
|
Gold Future | open-end |
0.200
0.240
|
EUR | - |
11.00
-
|
-
-
|
- | Feb 19, 2026 08:05:04.429 |
| AT0000A3H5F2
Gold FutureISIN AT0000A3H5F2
Factor Certificate Short0.00%
|
Gold Future | Mar 06, 2026 |
0.010
-
|
EUR | - |
8.00
-
|
-
-
|
- | Feb 19, 2026 08:05:04.429 |
| AT0000A3RES2
Gold FutureISIN AT0000A3RES2
Factor Certificate Long+0.86%
|
Gold Future | open-end |
7.520
7.750
|
EUR | - |
9.00
-
|
-
-
|
- | Feb 19, 2026 11:12:08.000 |
| AT0000A0RG16
Gold FutureISIN AT0000A0RG16
Factor Certificate Long+0.36%
|
Gold Future | open-end |
191.360
-
|
EUR | - |
40.00
-
|
-
-
|
- | Feb 19, 2026 11:10:23.523 |
| AT0000A2D5Q4
Gold FutureISIN AT0000A2D5Q4
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
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 |
104.960
105.170
|
-0.08%
|
Zero | Feb 19, 2026 10:09:00.031 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.390
111.650
|
-0.04%
|
Fixed | Feb 19, 2026 10:45:37.795 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.200
|
0.00%
|
Zero | Feb 19, 2026 10:08:32.675 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.740
93.980
|
-0.04%
|
Fixed | Feb 19, 2026 10:09:04.384 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.810
94.090
|
-0.10%
|
Fixed | Feb 19, 2026 10:09:10.866 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.750
90.820
|
-0.08%
|
Fixed | Feb 19, 2026 10:08:38.991 |
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 |
100.230
100.490
|
-0.02%
|
Fixed | Feb 19, 2026 10:09:16.534 |
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 | +4.37% | Feb 18, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.74 USD | +7.66% | Feb 18, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.89 EUR | +1.80% | 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 | -5.15% | 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 | +36.23% | 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 | +2.31% | 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 | +22.78% | 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 2,263,565 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 | 13.820 | - |
+0.22%
|
- | EUR | Feb 19, 2026 08:18:48.034 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.870 | - |
+8.36%
|
- | EUR | Feb 19, 2026 10:52:06.639 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.180 | 17.330 |
-2.87%
|
- | EUR | Feb 19, 2026 10:43:33.990 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.630 | - |
+0.29%
|
- | EUR | Feb 19, 2026 08:32:41.669 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.730 | - |
-0.10%
|
- | EUR | Feb 19, 2026 10:55:34.225 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.230 | 1.240 |
+7.83%
|
- | EUR | Feb 19, 2026 10:06:07.386 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.560 | - |
+8.00%
|
- | EUR | Feb 19, 2026 09:19:58.789 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.530 | - |
+4.12%
|
- | EUR | Feb 19, 2026 10:48:01.499 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
-5.56%
|
- | EUR | Feb 19, 2026 10:22:30.116 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
-3.55%
|
- | EUR | Feb 19, 2026 09:35:24.478 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.450 | - |
-6.07%
|
- | EUR | Feb 19, 2026 10:24:27.184 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.970 | - |
-4.67%
|
- | EUR | Feb 19, 2026 09:43:34.630 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.580 | - |
-5.75%
|
- | EUR | Feb 19, 2026 10:26:30.981 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.230 | - |
-5.70%
|
- | EUR | Feb 19, 2026 10:07:42.810 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.710 | - |
-5.36%
|
- | EUR | Feb 19, 2026 10:27:18.520 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.570 | - |
-4.88%
|
- | EUR | Feb 19, 2026 10:19:27.323 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.470 | - |
-4.51%
|
- | EUR | Feb 19, 2026 09:42:52.435 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.850 | - |
-5.58%
|
- | EUR | Feb 19, 2026 10:23:51.984 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.560 | - |
-6.55%
|
- | EUR | Feb 19, 2026 10:23:51.984 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.080 | - |
-6.24%
|
- | EUR | Feb 19, 2026 10:23:51.984 |
1 to 25 from 25,899 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 18, 2026 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.64
100.09
|
+0.03%
|
Fixed | Feb 18, 2026 16:45:00.011 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.53
106.04
|
-0.05%
|
Fixed | Feb 19, 2026 10:09:19.985 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.60
106.75
|
0.00%
|
Fixed | Feb 18, 2026 16:35:29.911 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.39
80.81
|
-0.17%
|
Fixed | Feb 19, 2026 10:08:38.943 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.72
103.30
|
-0.27%
|
Fixed | Feb 19, 2026 10:07:41.232 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.60
93.01
|
-0.05%
|
Fixed | Feb 19, 2026 09:36:08.389 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.75
70.54
|
-0.88%
|
Fixed | Feb 19, 2026 09:36:23.189 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.56
|
+0.01%
|
Fixed | Feb 19, 2026 10:08:12.077 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.81
96.29
|
-0.23%
|
Fixed | Feb 19, 2026 10:06:03.367 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.34
99.70
|
-0.15%
|
Fixed | Feb 19, 2026 10:07:17.744 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.18
98.60
|
-0.28%
|
Fixed | Feb 19, 2026 10:07:49.868 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.38
98.66
|
-0.08%
|
Fixed | Feb 19, 2026 10:06:22.174 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.73
76.67
|
-0.34%
|
Fixed | Feb 19, 2026 10:07:19.603 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.31
95.54
|
-0.03%
|
Fixed | Feb 19, 2026 09:36:04.410 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.19
102.43
|
-0.22%
|
Fixed | Feb 19, 2026 10:07:41.232 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.55
94.78
|
-0.08%
|
Fixed | Feb 19, 2026 10:06:53.392 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.10
81.11
|
-0.50%
|
Fixed | Feb 19, 2026 10:07:17.744 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.22%
|
Fixed | Feb 19, 2026 10:01:33.789 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.38
102.20
|
-0.03%
|
Fixed | Feb 19, 2026 10:02:33.647 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.11
88.42
|
+0.05%
|
Fixed | Feb 19, 2026 10:07:45.804 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.37
61.81
|
-0.98%
|
Fixed | Feb 19, 2026 10:45:09.199 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.63
70.34
|
-0.26%
|
Fixed | Feb 19, 2026 09:31:48.669 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.59
94.96
|
-0.11%
|
Fixed | Feb 19, 2026 10:07:45.804 |
USD |
1 to 25 from 96,542 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.42 | +2.76% | 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 | +9.08% | Feb 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.85 | +9.26% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.19 | +6.53% | Feb 18, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.36 | +4.33% | Feb 18, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.50 | +5.61% | Feb 18, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +5.87% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.62 | +2.97% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.37 | +3.53% | Feb 18, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.67 | +2.90% | Feb 18, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 146.83 | +3.83% | Feb 18, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.08 | +5.63% | Feb 17, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.68 | -71.28% | Feb 18, 2026 21:00:00.482 |
Total pages found: 197
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