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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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1,926 to 1,950 from 3,743 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated+0.22%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
112.320
113.820
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.355 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated+0.11%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
100.900
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.081 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated+0.09%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
100.910
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.239 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR | 1,185.00 |
40.00
96.62%
|
-
-
|
- | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long-0.81%
|
KTX® EUR | open-end |
11.050
-
|
EUR | 1,134.37 |
-
-
|
-
-
|
- | Feb 18, 2026 16:29:59.263 |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR | 20.06 |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 20.06 |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 20.06 |
30.00
-
|
-
-
|
- | - |
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 20.06 |
63.83
218.20%
|
-
-
|
- | - |
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long +0.31%
|
LBMA Gold Price PM | open-end |
409.100
409.710
|
EUR | 5,015.10 |
-
-
|
-
-
|
- | Feb 19, 2026 08:04:20.047 |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long +1.78%
|
LBMA Silver Price PM | open-end |
63.840
63.930
|
EUR | 79.11 |
-
-
|
-
-
|
- | Feb 19, 2026 08:04:26.347 |
| AT0000A3LLT8
Lenzing AGISIN AT0000A3LLT8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR | 26.20 |
22.00
-
|
-
-
|
- | - |
| AT0000A3FCA9
Lenzing AGISIN AT0000A3FCA9
Discount Certificate+1.35%
|
Lenzing AG | Mar 25, 2026 |
26.150
26.280
|
EUR | 26.20 |
-
-
|
-
34.00
|
- | Feb 18, 2026 16:30:03.922 |
| AT0000A3JTL2
Lenzing AGISIN AT0000A3JTL2
Call without Cap+26.67%
|
Lenzing AG | Mar 25, 2026 |
0.080
0.110
|
EUR | 26.20 |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:03.679 |
| AT0000A3HWT3
Lenzing AGISIN AT0000A3HWT3
Call without Cap+36.36%
|
Lenzing AG | Mar 25, 2026 |
0.060
0.090
|
EUR | 26.20 |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:03.805 |
| AT0000A3F5V1
Lenzing AGISIN AT0000A3F5V1
Call without Cap0.00%
|
Lenzing AG | Mar 25, 2026 |
-
0.020
|
EUR | 26.20 |
-
-
|
-
-
|
- | Nov 04, 2025 09:19:27.406 |
| AT0000A3K070
Lenzing AGISIN AT0000A3K070
Discount Certificate+0.08%
|
Lenzing AG | Mar 25, 2026 |
24.350
24.470
|
EUR | 26.20 |
-
-
|
-
25.00
|
- | Feb 18, 2026 16:30:03.550 |
| AT0000A3PVD2
Lenzing AGISIN AT0000A3PVD2
Put without Cap0.00%
|
Lenzing AG | Mar 25, 2026 |
0.030
0.060
|
EUR | 26.20 |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:03.923 |
| AT0000A3M8S2
Lenzing AGISIN AT0000A3M8S2
Bonus Certificate with Cap+1.06%
|
Lenzing AG | Sep 23, 2026 |
25.650
-
|
EUR | 26.20 |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:03.392 |
| AT0000A3F5S7
Lenzing AGISIN AT0000A3F5S7
Call without Cap0.00%
|
Lenzing AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 26.20 |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:04.084 |
| AT0000A3R6N2
Lenzing AGISIN AT0000A3R6N2
Put without Cap-4.17%
|
Lenzing AG | Sep 23, 2026 |
0.100
0.130
|
EUR | 26.20 |
-
-
|
-
-
|
- | Feb 18, 2026 16:30:03.923 |
| AT0000A3R828
Lenzing AGISIN AT0000A3R828
Turbo Certificate Long+4.28%
|
Lenzing AG | open-end |
0.960
0.990
|
EUR | 26.20 |
18.02
31.22%
|
-
-
|
- | Feb 18, 2026 16:30:03.805 |
| AT0000A3Q549
Lenzing AGISIN AT0000A3Q549
Reverse Convertible Bond-5.52%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR | 26.20 |
-
-
|
-
-
|
- | Feb 18, 2026 08:37:03.600 |
| AT0000A3Q5V8
Lenzing AGISIN AT0000A3Q5V8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR | 26.20 |
21.00
-
|
-
-
|
- | - |
| AT0000A3LGS0
Lenzing AGISIN AT0000A3LGS0
Discount Certificate+0.66%
|
Lenzing AG | Sep 23, 2026 |
24.510
24.630
|
EUR | 26.20 |
-
-
|
-
27.50
|
- | Feb 18, 2026 16:30:03.805 |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
105.060
105.220
|
+0.02%
|
Zero | Feb 19, 2026 07:48:42.541 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.440
111.620
|
0.00%
|
Fixed | Feb 19, 2026 07:30:15.339 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.800
95.210
|
+0.01%
|
Zero | Feb 19, 2026 07:48:21.373 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.780
93.910
|
-0.00%
|
Fixed | Feb 19, 2026 07:48:49.247 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.940
94.130
|
+0.06%
|
Fixed | Feb 19, 2026 07:48:53.270 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.830
90.870
|
+0.04%
|
Fixed | Feb 19, 2026 07:48:26.155 |
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 |
100.360
100.570
|
+0.10%
|
Fixed | Feb 19, 2026 07:49:00.322 |
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 2,266,272 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 | 13.860 | - |
+2.07%
|
- | EUR | Feb 18, 2026 19:53:44.053 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.760 | - |
+6.47%
|
- | EUR | Feb 19, 2026 07:04:37.369 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.510 | 17.790 |
+0.34%
|
- | EUR | Feb 19, 2026 07:42:06.680 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.670 | - |
+2.17%
|
- | EUR | Feb 18, 2026 19:54:23.190 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.770 | - |
+0.21%
|
- | EUR | Feb 19, 2026 07:31:25.655 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.170 | 1.200 |
+1.74%
|
- | EUR | Feb 19, 2026 07:05:17.844 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.520 | - |
+2.04%
|
- | EUR | Feb 18, 2026 16:29:32.000 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.490 | - |
+4.29%
|
- | EUR | Feb 18, 2026 19:41:13.390 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
-1.37%
|
- | EUR | Feb 18, 2026 17:27:55.212 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.40%
|
- | EUR | Feb 18, 2026 17:19:25.012 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.930 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:10:27.135 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.450 | - |
-0.44%
|
- | EUR | Feb 18, 2026 17:20:07.258 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.050 | - |
-0.33%
|
- | EUR | Feb 18, 2026 17:13:25.964 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.710 | - |
+0.13%
|
- | EUR | Feb 18, 2026 20:44:13.850 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.190 | - |
-0.30%
|
- | EUR | Feb 18, 2026 17:14:00.125 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.620 | - |
0.00%
|
- | EUR | Feb 18, 2026 17:29:48.430 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.950 | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:19:57.736 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.330 | - |
-0.38%
|
- | EUR | Feb 18, 2026 17:28:28.719 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.040 | - |
-0.45%
|
- | EUR | Feb 18, 2026 17:28:29.225 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.560 | - |
-0.36%
|
- | EUR | Feb 18, 2026 17:28:28.719 |
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
99.23
|
+0.08%
|
Fixed | Feb 18, 2026 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.28
|
+0.03%
|
Fixed | Feb 18, 2026 16:45:00.011 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.54
106.08
|
-0.05%
|
Fixed | Feb 19, 2026 07:49:06.417 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.75
106.75
|
0.00%
|
Fixed | Feb 18, 2026 16:35:29.911 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.66
80.86
|
+0.14%
|
Fixed | Feb 19, 2026 07:48:27.410 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.60
93.00
|
+0.02%
|
Fixed | Feb 19, 2026 07:20:32.091 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.38
70.66
|
-1.27%
|
Fixed | Feb 19, 2026 07:20:55.098 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.70
102.99
|
-0.30%
|
Fixed | Feb 19, 2026 07:47:27.199 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.34
99.54
|
-0.02%
|
Fixed | Feb 19, 2026 07:48:01.331 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.38
99.66
|
-0.05%
|
Fixed | Feb 19, 2026 07:47:06.778 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.77
96.21
|
-0.26%
|
Fixed | Feb 19, 2026 07:46:02.572 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.30
98.53
|
-0.04%
|
Fixed | Feb 19, 2026 07:47:39.260 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.42
98.61
|
-0.03%
|
Fixed | Feb 19, 2026 07:46:19.650 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.91
77.11
|
-0.15%
|
Fixed | Feb 19, 2026 07:47:05.869 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.30
95.54
|
-0.05%
|
Fixed | Feb 19, 2026 07:20:29.188 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.57
94.76
|
-0.07%
|
Fixed | Feb 19, 2026 07:46:41.960 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.36
80.98
|
-0.22%
|
Fixed | Feb 19, 2026 07:47:06.778 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.18
102.45
|
-0.16%
|
Fixed | Feb 19, 2026 07:47:27.199 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.22%
|
Fixed | Feb 19, 2026 07:45:39.670 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.39
102.20
|
-0.04%
|
Fixed | Feb 19, 2026 07:45:46.641 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.17
88.37
|
+0.05%
|
Fixed | Feb 19, 2026 07:47:33.236 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.33
61.78
|
-1.06%
|
Fixed | Feb 19, 2026 07:31:05.642 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.63
94.92
|
-0.06%
|
Fixed | Feb 19, 2026 07:47:33.236 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.67
70.21
|
-0.14%
|
Fixed | Feb 19, 2026 07:46:08.048 |
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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