Search results
0 to 0 from 0 results
| 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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1,801 to 1,825 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2DVE8
Hugo Boss AGISIN AT0000A2DVE8
Factor Certificate Short-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.19 |
40.00
-
|
-
-
|
- | - |
| AT0000A2DUQ4
Hugo Boss AGISIN AT0000A2DUQ4
Factor Certificate Long-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.19 |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAK3
Hugo Boss AGISIN AT0000A2BAK3
Factor Certificate Short-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.19 |
40.00
-
|
-
-
|
- | - |
| AT0000A2B9S4
Hugo Boss AGISIN AT0000A2B9S4
Factor Certificate Long-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.19 |
30.00
19.33%
|
-
-
|
- | - |
| AT0000A2DVF5
Hugo Boss AGISIN AT0000A2DVF5
Factor Certificate Short-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.19 |
30.00
19.33%
|
-
-
|
- | - |
| AT0000A047X5
Immobasket 2ISIN AT0000A047X5
Participation Certificate Long +1.03%
|
Immobasket 2 | open-end |
5.870
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:42.532 |
| AT0000A3FGG7
Immofinanz AGISIN AT0000A3FGG7
Bonus Certificate with Cap-
|
Immofinanz AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
-
-
|
-
-
|
- | - |
| AT0000A3FGH5
Immofinanz AGISIN AT0000A3FGH5
Bonus Certificate with Cap-
|
Immofinanz AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
-
-
|
-
-
|
- | - |
| AT0000A3FGJ1
Immofinanz AGISIN AT0000A3FGJ1
Bonus Certificate with Cap-
|
Immofinanz AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
-
-
|
-
-
|
- | - |
| AT0000A2SUP4
Infineon ExpressISIN AT0000A2SUP4
Express Certificate-0.11%
|
Infineon Express | Oct 16, 2026 |
121.520
123.020
|
EUR | 46.26 |
22.17
52.07%
|
-
-
|
- | Feb 19, 2026 09:41:11.332 |
| AT0000A3B0N3
Infineon Express 4ISIN AT0000A3B0N3
New Level Express Certificate+0.03%
|
Infineon Express 4 | Apr 11, 2029 |
117.000
118.840
|
EUR | 46.26 |
20.13
56.49%
|
-
-
|
- | Feb 19, 2026 09:41:12.058 |
| AT0000A3KPK0
Infineon Express 5ISIN AT0000A3KPK0
New Level Express Certificate-0.03%
|
Infineon Express 5 | May 08, 2030 |
108.970
110.470
|
EUR | 46.26 |
17.64
61.87%
|
-
-
|
- | Feb 19, 2026 09:32:48.383 |
| AT0000A3PPD4
Infineon Express 6ISIN AT0000A3PPD4
New Level Express Certificate-0.11%
|
Infineon Express 6 | Nov 12, 2030 |
105.060
106.560
|
EUR | 46.26 |
20.01
56.75%
|
-
-
|
- | Feb 19, 2026 09:41:12.058 |
| AT0000A2N1V1
Infineon Technologies AGISIN AT0000A2N1V1
Factor Certificate Short-
|
Infineon Technologies AG | Mar 06, 2026 |
-
-
|
EUR | 46.26 |
30.00
35.14%
|
-
-
|
- | - |
| AT0000A35WF4
Infineon Technologies AGISIN AT0000A35WF4
Factor Certificate Short-
|
Infineon Technologies AG | Mar 13, 2026 |
-
-
|
EUR | 46.26 |
20.00
56.76%
|
-
-
|
- | - |
| AT0000A35U48
Infineon Technologies AGISIN AT0000A35U48
Factor Certificate Long-
|
Infineon Technologies AG | Mar 13, 2026 |
-
-
|
EUR | 46.26 |
15.00
67.57%
|
-
-
|
- | - |
| AT0000A26V30
Infineon Technologies AGISIN AT0000A26V30
Factor Certificate Long+0.98%
|
Infineon Technologies AG | open-end |
3.090
-
|
EUR | 46.26 |
30.00
35.14%
|
-
-
|
- | Feb 19, 2026 09:41:21.733 |
| AT0000A3A808
Infineon Technologies AGISIN AT0000A3A808
Factor Certificate Long+0.89%
|
Infineon Technologies AG | open-end |
9.080
9.130
|
EUR | 46.26 |
30.00
35.14%
|
-
-
|
- | Feb 19, 2026 09:41:28.296 |
| AT0000A35U14
Infineon Technologies AGISIN AT0000A35U14
Factor Certificate Long+0.50%
|
Infineon Technologies AG | open-end |
9.040
9.080
|
EUR | 46.26 |
40.00
13.52%
|
-
-
|
- | Feb 19, 2026 09:41:28.296 |
| AT0000A2N0D1
Infineon Technologies AGISIN AT0000A2N0D1
Factor Certificate Long-
|
Infineon Technologies AG | Mar 13, 2026 |
-
-
|
EUR | 46.26 |
20.00
56.76%
|
-
-
|
- | - |
| AT0000A3A956
Infineon Technologies AGISIN AT0000A3A956
Factor Certificate Short-1.57%
|
Infineon Technologies AG | open-end |
0.620
0.630
|
EUR | 46.26 |
30.00
35.14%
|
-
-
|
- | Feb 19, 2026 09:41:21.733 |
| AT0000A2N1U3
Infineon Technologies AGISIN AT0000A2N1U3
Factor Certificate Short0.00%
|
Infineon Technologies AG | open-end |
0.590
0.600
|
EUR | 46.26 |
40.00
13.52%
|
-
-
|
- | Feb 19, 2026 09:41:19.433 |
| AT0000A35U30
Infineon Technologies AGISIN AT0000A35U30
Factor Certificate Long+0.62%
|
Infineon Technologies AG | open-end |
1.610
1.620
|
EUR | 46.26 |
20.00
56.76%
|
-
-
|
- | Feb 19, 2026 09:41:28.296 |
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
Inflation+0.01%
|
Inflations-Anleihe | Dec 30, 2027 |
98.670
100.170
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:28.208 |
| AT0000A3FVY9
Inflations-Anleihe 10ISIN AT0000A3FVY9
Inflation-0.02%
|
Inflations-Anleihe 10 | Nov 27, 2028 |
99.940
101.440
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:27.743 |
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 |
104.950
105.170
|
-0.10%
|
Zero | Feb 19, 2026 08:33:24.151 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.370
111.630
|
-0.06%
|
Fixed | Feb 19, 2026 09:15:40.550 |
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 08:33:04.281 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.730
93.980
|
-0.09%
|
Fixed | Feb 19, 2026 08:33:29.857 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.770
94.070
|
-0.10%
|
Fixed | Feb 19, 2026 08:33:32.143 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.740
90.800
|
-0.05%
|
Fixed | Feb 19, 2026 08:33:09.365 |
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 |
100.210
100.490
|
-0.03%
|
Fixed | Feb 19, 2026 08:33:38.087 |
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 2,264,432 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 | - |
+0.22%
|
- | EUR | Feb 19, 2026 08:18:48.034 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.850 | - |
+6.47%
|
- | EUR | Feb 19, 2026 07:04:37.369 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.280 | 17.430 |
-0.40%
|
- | EUR | Feb 19, 2026 09:12:49.760 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.650 | - |
+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 | 9.750 | - |
+0.21%
|
- | EUR | Feb 19, 2026 07:31:25.655 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.230 |
+1.74%
|
- | EUR | Feb 19, 2026 07:05:17.844 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.550 | - |
+8.00%
|
- | EUR | Feb 19, 2026 09:19:58.789 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.510 | - |
+2.47%
|
- | EUR | Feb 19, 2026 07:56:30.918 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.390 | - |
-2.78%
|
- | EUR | Feb 19, 2026 08:34:17.195 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
-1.40%
|
- | EUR | Feb 18, 2026 17:19:25.012 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.590 | - |
-3.39%
|
- | EUR | Feb 19, 2026 08:49:48.890 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.110 | - |
-0.44%
|
- | EUR | Feb 18, 2026 17:20:07.258 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.710 | - |
-3.59%
|
- | EUR | Feb 19, 2026 09:12:22.903 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.340 | - |
-3.42%
|
- | EUR | Feb 19, 2026 09:03:31.060 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.840 | - |
-3.35%
|
- | EUR | Feb 19, 2026 09:18:45.065 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.580 | - |
0.00%
|
- | EUR | Feb 18, 2026 17:29:48.430 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.600 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:19:57.736 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.990 | - |
-3.02%
|
- | EUR | Feb 19, 2026 08:44:28.141 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.700 | - |
-3.54%
|
- | EUR | Feb 19, 2026 08:44:28.141 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.210 | - |
-3.34%
|
- | EUR | Feb 19, 2026 08:44:28.141 |
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
98.94
|
+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
100.11
|
+0.03%
|
Fixed | Feb 18, 2026 16:45:00.011 |
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 | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.54
105.93
|
-0.04%
|
Fixed | Feb 19, 2026 08:33:41.118 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.40
80.81
|
-0.09%
|
Fixed | Feb 19, 2026 08:33:09.219 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.15
98.56
|
-0.19%
|
Fixed | Feb 19, 2026 08:32:29.134 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.41
98.60
|
-0.06%
|
Fixed | Feb 19, 2026 08:31:18.446 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.71
76.64
|
-0.54%
|
Fixed | Feb 19, 2026 08:32:00.108 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.32
95.54
|
-0.05%
|
Fixed | Feb 19, 2026 08:35:00.778 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.67
103.26
|
-0.33%
|
Fixed | Feb 19, 2026 08:32:18.935 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.52
94.74
|
-0.13%
|
Fixed | Feb 19, 2026 08:31:38.506 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.08
81.02
|
-0.60%
|
Fixed | Feb 19, 2026 08:31:59.331 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.60
93.00
|
-0.08%
|
Fixed | Feb 19, 2026 08:35:02.810 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.66
70.53
|
-0.95%
|
Fixed | Feb 19, 2026 08:35:21.850 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.17
102.43
|
-0.25%
|
Fixed | Feb 19, 2026 08:32:18.935 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.56
|
+0.01%
|
Fixed | Feb 19, 2026 08:32:47.194 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.81
96.06
|
-0.27%
|
Fixed | Feb 19, 2026 08:31:02.106 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.33
99.68
|
-0.11%
|
Fixed | Feb 19, 2026 08:31:59.331 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.39
102.19
|
-0.04%
|
Fixed | Feb 19, 2026 08:30:45.774 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.22%
|
Fixed | Feb 19, 2026 08:30:41.742 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.15
88.37
|
-0.14%
|
Fixed | Feb 19, 2026 08:32:24.091 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.35
61.79
|
-1.00%
|
Fixed | Feb 19, 2026 09:15:10.088 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.62
94.90
|
-0.09%
|
Fixed | Feb 19, 2026 08:32:24.091 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.58
70.29
|
-0.27%
|
Fixed | Feb 19, 2026 08:31:08.094 |
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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