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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2,126 to 2,150 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated+0.53%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
94.970
96.470
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.076 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated+0.44%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
97.340
98.840
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.626 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated+0.35%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
100.810
102.310
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.324 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated+0.36%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
111.100
112.600
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.239 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated+0.31%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
95.280
96.780
|
EUR | - |
-
-
|
-
122.00%
|
- | Feb 18, 2026 19:00:01.510 |
| AT0000A2SPJ7
MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7
Bonus Certificate without Cap+1.13%
|
MSCI Europe Value Bonus&Wachstum | Sep 17, 2026 |
155.320
156.820
|
EUR | - |
61.83
-
|
105.00%
-
|
- | Feb 18, 2026 19:00:00.076 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated+0.20%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
101.540
103.040
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.596 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated+0.14%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
117.350
118.850
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.596 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated+0.18%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
115.870
117.370
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.509 |
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated+0.18%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
115.940
117.440
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.081 |
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated+0.17%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
115.220
116.720
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.954 |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated+0.15%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
115.950
117.450
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.509 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated+0.20%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
115.430
116.930
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.469 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated+0.11%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
114.850
116.350
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.954 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated+0.22%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
100.940
102.440
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.324 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated+0.22%
|
MSCI World Climate Change Bond II | May 27, 2030 |
108.890
110.390
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.202 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated+0.38%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
118.010
119.510
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.469 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.23%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
112.290
113.790
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.717 |
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated+0.27%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
125.380
126.880
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.324 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated+0.18%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
113.050
114.550
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.239 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated+0.17%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
116.070
117.570
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.238 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated+0.23%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
123.270
124.770
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.739 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated+0.27%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
124.260
125.760
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.838 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated+0.29%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
121.480
122.980
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:00.076 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+0.25%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
121.620
123.120
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 19:00:01.239 |
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 |
-
-
|
+0.13%
|
Zero | Feb 18, 2026 20:47:32.518 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 18, 2026 16:15:44.551 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.03%
|
Zero | Feb 18, 2026 20:47:16.989 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.12%
|
Fixed | Feb 18, 2026 20:47:34.870 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.15%
|
Fixed | Feb 18, 2026 20:47:36.104 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.20%
|
Fixed | Feb 18, 2026 20:47:19.459 |
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 |
-
-
|
+0.12%
|
Fixed | Feb 18, 2026 20:47:34.963 |
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 2,266,507 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 | - | - |
+2.07%
|
- | EUR | Feb 18, 2026 19:53:44.053 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+3.93%
|
- | EUR | Feb 18, 2026 19:48:54.003 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.30%
|
- | EUR | Feb 18, 2026 20:43:00.750 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+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 | - | - |
+2.74%
|
- | EUR | Feb 18, 2026 19:49:34.607 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.68%
|
- | EUR | Feb 18, 2026 17:09:09.284 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.04%
|
- | EUR | Feb 18, 2026 16:29:32.000 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+4.29%
|
- | EUR | Feb 18, 2026 19:41:13.390 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-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 | - | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:10:27.135 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.44%
|
- | EUR | Feb 18, 2026 17:20:07.258 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.33%
|
- | EUR | Feb 18, 2026 17:13:25.964 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.13%
|
- | EUR | Feb 18, 2026 20:44:13.850 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.30%
|
- | EUR | Feb 18, 2026 17:14:00.125 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Feb 18, 2026 17:29:48.430 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.42%
|
- | EUR | Feb 18, 2026 17:19:57.736 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.38%
|
- | EUR | Feb 18, 2026 17:28:28.719 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.45%
|
- | EUR | Feb 18, 2026 17:28:29.225 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-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 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:47:40.082 |
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 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:47:21.080 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:44.192 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.27%
|
Fixed | Feb 18, 2026 20:46:00.516 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.11%
|
Fixed | Feb 18, 2026 20:46:56.223 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 20:47:09.677 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:46:22.246 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.09%
|
Fixed | Feb 18, 2026 20:46:45.662 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:46:59.632 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:46:27.175 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.22%
|
Fixed | Feb 18, 2026 20:46:46.885 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:49.794 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.09%
|
Fixed | Feb 18, 2026 20:46:28.589 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.18%
|
Fixed | Feb 18, 2026 20:46:44.704 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 20:46:56.223 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
-0.11%
|
Fixed | Feb 18, 2026 20:46:11.840 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.11%
|
Fixed | Feb 18, 2026 20:46:09.990 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.23%
|
Fixed | Feb 18, 2026 20:46:59.632 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.10%
|
Fixed | Feb 18, 2026 16:15:15.524 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 18, 2026 20:46:58.512 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.43%
|
Fixed | Feb 18, 2026 20:46:22.203 |
USD |
1 to 25 from 96,567 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 169.66 | -13.98% | Feb 18, 2026 20:55:13.604 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.90 | +13.44% | Feb 18, 2026 16:35:01.905 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2227858128 | - | USD | Equity Fund | - | 3.50% | - | 131.22 | - | Feb 17, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.42 | +2.81% | 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 | +7.72% | Feb 17, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.85 | +7.91% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.19 | +6.69% | Feb 18, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.36 | +4.71% | Feb 18, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.50 | +5.59% | Feb 18, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.48 | +5.96% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.62 | +2.86% | Feb 18, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.37 | +2.99% | Feb 18, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.67 | +2.93% | Feb 18, 2026 09:00:00.000 |
Total pages found: 197
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