Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| 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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A38MM5 Klimawandel Bond 100 %ISIN AT0000A38MM5 coupon orientated+0.04% | Klimawandel Bond 100 % ![]() | Capital Protection Certificate | Feb 04, 2030 | 101.760 103.260 | EUR | +0.04% | 1,660.57 (delayed) | Jul 22, 2024 08:56:18.196 | |
AT0000A39UQ7 Klimawandel Bond 100 % IIISIN AT0000A39UQ7 coupon orientated-0.03% | Klimawandel Bond 100 % II ![]() | Capital Protection Certificate | Mar 08, 2030 | 98.920 100.420 | EUR | -0.03% | 1,660.57 (delayed) | Jul 22, 2024 08:56:18.082 | |
AT0000A3AWF7 Klimawandel Bond 100 % IIIISIN AT0000A3AWF7 coupon orientated-0.06% | Klimawandel Bond 100 % III ![]() | Capital Protection Certificate | Apr 23, 2030 | 99.320 100.820 | EUR | -0.06% | 1,660.57 (delayed) | Jul 22, 2024 08:56:12.314 | |
AT0000A3BYQ8 Klimawandel Bond 100 % IVISIN AT0000A3BYQ8 coupon orientated-0.10% | Klimawandel Bond 100 % IV ![]() | Capital Protection Certificate | May 24, 2030 | 97.890 99.390 | EUR | -0.10% | 1,660.57 (delayed) | Jul 22, 2024 08:57:35.086 | |
AT0000A3CTQ6 Klimawandel Bond 104 %ISIN AT0000A3CTQ6 coupon orientated- | Klimawandel Bond 104 % ![]() | Capital Protection Certificate | Jun 30, 2028 | 98.590 100.090 | EUR | - | 1,660.57 (delayed) | Jul 22, 2024 08:58:12.146 | |
AT0000A39UR5 Klimawandel Bond 106 %ISIN AT0000A39UR5 coupon orientated+0.02% | Klimawandel Bond 106 % ![]() | Capital Protection Certificate | Mar 08, 2030 | 99.010 100.510 | EUR | +0.02% | 1,660.57 (delayed) | Jul 22, 2024 08:56:18.082 | |
AT0000A3AWG5 Klimawandel Bond 106 % IIISIN AT0000A3AWG5 coupon orientated-0.02% | Klimawandel Bond 106 % II ![]() | Capital Protection Certificate | Apr 23, 2030 | 99.730 101.230 | EUR | -0.02% | 1,660.57 (delayed) | Jul 22, 2024 08:55:30.491 | |
AT0000A3BSR8 Klimawandel Bond 106 % IIIISIN AT0000A3BSR8 coupon orientated-0.08% | Klimawandel Bond 106 % III ![]() | Capital Protection Certificate | May 24, 2030 | 97.880 99.380 | EUR | -0.08% | 1,660.57 (delayed) | Jul 22, 2024 08:55:30.492 | |
AT0000A3CTR4 Klimawandel Bond 106 % IVISIN AT0000A3CTR4 coupon orientated- | Klimawandel Bond 106 % IV ![]() | Capital Protection Certificate | Jun 28, 2030 | 98.640 100.140 | EUR | - | 1,660.57 (delayed) | Jul 22, 2024 08:56:11.946 | |
AT0000A38ML7 Klimawandel Bond 107 %ISIN AT0000A38ML7 coupon orientated+0.01% | Klimawandel Bond 107 % ![]() | Capital Protection Certificate | Feb 04, 2030 | 100.880 102.380 | EUR | +0.01% | 1,660.57 (delayed) | Jul 22, 2024 08:56:18.196 | |
AT0000A38HZ7 Klimawandel Bond 111 %ISIN AT0000A38HZ7 coupon orientated- | Klimawandel Bond 111 % ![]() | Capital Protection Certificate | Dec 28, 2029 | 103.660 105.160 | EUR | - | 1,660.57 (delayed) | Jul 22, 2024 08:55:30.814 | |
AT0000A3CT80 Klimawandel Express 6ISIN AT0000A3CT80 Express Certificate+0.13% | Klimawandel Express 6 ![]() | Express Certificate | Jun 12, 2029 | 98.490 99.990 | EUR | +0.13% | 1,660.57 (delayed) | Jul 22, 2024 09:00:47.802 | |
AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated+0.02% | MSCI World Climate Change Bond ![]() | Capital Protection Certificate | Apr 23, 2030 | 93.590 95.090 | EUR | +0.02% | 1,660.57 (delayed) | Jul 22, 2024 08:56:12.456 | |
AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated+0.01% | MSCI World Climate Change Bond 112 % ![]() | Capital Protection Certificate | May 03, 2029 | 108.900 110.400 | EUR | +0.01% | 1,660.57 (delayed) | Jul 22, 2024 08:53:32.265 | |
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated- | MSCI World Climate Change Bond 112 % II ![]() | Capital Protection Certificate | Jun 01, 2029 | 107.140 108.640 | EUR | - | 1,660.57 (delayed) | Jul 22, 2024 08:55:30.492 | |
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated+0.01% | MSCI World Climate Change Bond 112 % III ![]() | Capital Protection Certificate | Aug 13, 2029 | 106.950 108.450 | EUR | +0.01% | 1,660.57 (delayed) | Jul 22, 2024 08:55:30.491 | |
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated-0.01% | MSCI World Climate Change Bond 112 % IV ![]() | Capital Protection Certificate | Sep 17, 2029 | 106.310 107.810 | EUR | -0.01% | 1,660.57 (delayed) | Jul 22, 2024 08:56:13.147 | |
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated+0.03% | MSCI World Climate Change Bond 112 % V ![]() | Capital Protection Certificate | Oct 19, 2029 | 106.740 108.240 | EUR | +0.03% | 1,660.57 (delayed) | Jul 22, 2024 08:55:30.491 | |
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated+0.02% | MSCI World Climate Change Bond 112 % VI ![]() | Capital Protection Certificate | Nov 23, 2029 | 106.250 107.750 | EUR | +0.02% | 1,660.57 (delayed) | Jul 22, 2024 08:55:30.814 | |
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated- | MSCI World Climate Change Bond 113 % ![]() | Capital Protection Certificate | Jul 06, 2029 | 106.520 108.020 | EUR | - | 1,660.57 (delayed) | Jul 22, 2024 08:55:30.492 | |
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated-0.02% | MSCI World Climate Change Bond 90 % ![]() | Capital Protection Certificate | Mar 18, 2030 | 93.500 95.000 | EUR | -0.02% | 1,660.57 (delayed) | Jul 22, 2024 08:57:15.034 | |
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated-0.02% | MSCI World Climate Change Bond II ![]() | Capital Protection Certificate | May 27, 2030 | 100.210 101.710 | EUR | -0.02% | 1,660.57 (delayed) | Jul 22, 2024 09:00:31.182 | |
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated+0.05% | MSCI World Climate Change Bond III ![]() | Capital Protection Certificate | Jul 31, 2028 | 109.380 110.880 | EUR | +0.05% | 1,660.57 (delayed) | Jul 22, 2024 08:56:10.945 | |
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated-0.04% | MSCI World Climate Change Bond IV ![]() | Capital Protection Certificate | Aug 21, 2028 | 104.090 105.590 | EUR | -0.04% | 1,660.57 (delayed) | Jul 22, 2024 08:52:20.638 | |
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated+0.06% | MSCI World Climate Change Bond IX ![]() | Capital Protection Certificate | Dec 29, 2028 | 115.700 117.200 | EUR | +0.06% | 1,660.57 (delayed) | Jul 22, 2024 08:59:15.836 |