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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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1,826 to 1,850 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3GBK8
Inflations-Anleihe 11ISIN AT0000A3GBK8
Inflation-0.02%
|
Inflations-Anleihe 11 | Dec 29, 2028 |
100.060
101.560
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:35:27.123 |
| AT0000A3H1U0
Inflations-Anleihe 12ISIN AT0000A3H1U0
Inflation-0.02%
|
Inflations-Anleihe 12 | Jan 31, 2029 |
99.220
100.720
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:35:27.123 |
| AT0000A3HRJ4
Inflations-Anleihe 13ISIN AT0000A3HRJ4
Inflation-0.01%
|
Inflations-Anleihe 13 | Mar 07, 2029 |
101.450
102.950
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:35:27.123 |
| AT0000A3JF97
Inflations-Anleihe 14ISIN AT0000A3JF97
Inflation-0.03%
|
Inflations-Anleihe 14 | Apr 04, 2029 |
100.880
102.380
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:35:27.123 |
| AT0000A3K9D4
Inflations-Anleihe 15ISIN AT0000A3K9D4
Inflation-0.02%
|
Inflations-Anleihe 15 | May 03, 2029 |
100.970
102.470
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:15:25.637 |
| AT0000A3L6Z2
Inflations-Anleihe 16ISIN AT0000A3L6Z2
Inflation-0.02%
|
Inflations-Anleihe 16 | Jun 06, 2029 |
100.610
102.110
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:27.743 |
| AT0000A3M5A6
Inflations-Anleihe 17ISIN AT0000A3M5A6
Inflation-0.03%
|
Inflations-Anleihe 17 | Jul 04, 2029 |
100.260
101.760
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:15:26.074 |
| AT0000A3MQZ2
Inflations-Anleihe 18ISIN AT0000A3MQZ2
Inflation-0.01%
|
Inflations-Anleihe 18 | Jul 31, 2029 |
100.110
101.610
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:28.208 |
| AT0000A3N298
Inflations-Anleihe 19ISIN AT0000A3N298
Inflation0.00%
|
Inflations-Anleihe 19 | Aug 31, 2029 |
99.650
101.150
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:28.208 |
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation+0.02%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
99.210
100.710
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:28.208 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation-0.02%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
99.460
100.960
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:28.208 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation-0.03%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
99.170
100.670
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:15:26.074 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation-0.03%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
99.420
100.920
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:28.208 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation-0.01%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
99.400
100.900
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:28.208 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation-0.02%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
98.940
100.440
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:28.208 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation0.00%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
101.450
102.950
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:30:08.415 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation0.00%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
100.830
102.330
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:15:25.637 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation-0.01%
|
Inflations-Anleihe 5 | May 23, 2028 |
100.220
101.720
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:15:25.637 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation-0.01%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
100.620
102.120
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:15:25.636 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation-0.02%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
100.770
102.270
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:35:27.123 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation-0.01%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
100.130
101.630
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:15:25.637 |
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Inflation-0.01%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
100.610
102.110
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:15:25.637 |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
Inflation+0.01%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
100.010
101.510
|
EUR | - |
-
-
|
-
-
|
- | Feb 19, 2026 09:40:28.208 |
| AT0000A3EBG1
K&S AGISIN AT0000A3EBG1
Turbo Certificate Long-0.81%
|
K&S AG | open-end |
0.610
0.620
|
EUR | 14.34 |
8.74
39.02%
|
-
-
|
- | Feb 19, 2026 09:42:04.934 |
| AT0000A2DV60
K&S AGISIN AT0000A2DV60
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 14.34 |
40.00
-
|
-
-
|
- | - |
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 |
104.950
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 2,264,430 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 | 6.860 | - |
+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 | 13.640 | - |
+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 | 13.520 | - |
-3.39%
|
- | EUR | Feb 19, 2026 08:49:48.890 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.040 | - |
-0.44%
|
- | EUR | Feb 18, 2026 17:20:07.258 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.640 | - |
-3.59%
|
- | EUR | Feb 19, 2026 09:12:22.903 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.290 | - |
-3.42%
|
- | EUR | Feb 19, 2026 09:03:31.060 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.770 | - |
-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 | 13.530 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:19:57.736 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.920 | - |
-3.02%
|
- | EUR | Feb 19, 2026 08:44:28.141 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.630 | - |
-3.54%
|
- | EUR | Feb 19, 2026 08:44:28.141 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.140 | - |
-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
98.90
|
+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 |
105.54
105.93
|
-0.04%
|
Fixed | Feb 19, 2026 08:33:41.118 |
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 |
80.40
80.81
|
-0.09%
|
Fixed | Feb 19, 2026 08:33:09.219 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.60
93.00
|
-0.08%
|
Fixed | Feb 19, 2026 08:35:02.810 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.68
103.26
|
-0.33%
|
Fixed | Feb 19, 2026 08:32:18.935 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.66
70.53
|
-0.95%
|
Fixed | Feb 19, 2026 08:35:21.850 |
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
96.08
|
-0.27%
|
Fixed | Feb 19, 2026 08:31:02.106 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.34
99.68
|
-0.11%
|
Fixed | Feb 19, 2026 08:31:59.331 |
USD | |
| 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 |
75.73
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 | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.53
94.75
|
-0.13%
|
Fixed | Feb 19, 2026 08:31:38.506 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.06
81.02
|
-0.60%
|
Fixed | Feb 19, 2026 08:31:59.331 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.15
102.43
|
-0.25%
|
Fixed | Feb 19, 2026 08:32:18.935 |
USD | |
| 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 | |
| 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 | |
| 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 |
94.63
94.90
|
-0.09%
|
Fixed | Feb 19, 2026 08:32:24.091 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.59
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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