Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Maturity | Bid Ask | Curr. | Chg. % | Participa- tion | Capital protection amount | 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. | |
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AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated+0.09% | MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 | 89.540 91.040 | EUR | +0.09% | - | 90% | Aug 23, 2024 18:00:02.327 | |
AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461 coupon orientated- | MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 | 83.990 85.490 | EUR | - | - | 90% | Aug 23, 2024 18:00:01.317 | |
AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated+0.02% | MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 | 88.550 90.050 | EUR | +0.02% | - | 90% | Aug 23, 2024 18:00:00.922 | |
AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated+0.09% | MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 | 89.620 91.120 | EUR | +0.09% | - | 90% | Aug 23, 2024 18:00:00.922 | |
AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated+0.11% | MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 | 94.090 95.590 | EUR | +0.11% | - | 90% | Aug 23, 2024 18:00:02.899 | |
AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated+0.22% | MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 | 103.560 105.060 | EUR | +0.22% | - | 90% | Aug 23, 2024 18:00:02.187 | |
AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated+0.23% | MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 | 91.440 92.940 | EUR | +0.23% | 100% | 90% | Aug 23, 2024 18:00:01.634 | |
AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated-0.03% | MSCI World Climate Change Bond | Apr 23, 2030 | 95.110 96.610 | EUR | -0.03% | - | 100% | Aug 23, 2024 18:00:01.316 | |
AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated-0.02% | MSCI World Climate Change Bond 112 % | May 03, 2029 | 110.670 112.170 | EUR | -0.02% | - | 112% | Aug 23, 2024 18:00:02.608 | |
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated-0.05% | MSCI World Climate Change Bond 112 % II | Jun 01, 2029 | 108.880 110.380 | EUR | -0.05% | - | 112% | Aug 23, 2024 18:00:00.767 | |
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated-0.02% | MSCI World Climate Change Bond 112 % III | Aug 13, 2029 | 108.730 110.230 | EUR | -0.02% | - | 112% | Aug 23, 2024 18:00:01.635 | |
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated-0.02% | MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 | 108.080 109.580 | EUR | -0.02% | - | 112% | Aug 23, 2024 18:00:01.838 | |
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated-0.02% | MSCI World Climate Change Bond 112 % V | Oct 19, 2029 | 108.540 110.040 | EUR | -0.02% | - | 112% | Aug 23, 2024 18:00:01.838 | |
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated-0.06% | MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 | 107.960 109.460 | EUR | -0.06% | - | 112% | Aug 23, 2024 18:00:02.900 | |
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated+0.01% | MSCI World Climate Change Bond 113 % | Jul 06, 2029 | 108.260 109.760 | EUR | +0.01% | - | 113% | Aug 23, 2024 18:00:01.635 | |
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated-0.01% | MSCI World Climate Change Bond 90 % | Mar 18, 2030 | 95.170 96.670 | EUR | -0.01% | - | 90% | Aug 23, 2024 18:00:01.476 | |
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated-0.01% | MSCI World Climate Change Bond II | May 27, 2030 | 101.770 103.270 | EUR | -0.01% | - | 100% | Aug 23, 2024 18:00:02.471 | |
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated-0.03% | MSCI World Climate Change Bond III | Jul 31, 2028 | 110.910 112.410 | EUR | -0.03% | - | 100% | Aug 23, 2024 18:00:01.986 | |
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated+0.04% | MSCI World Climate Change Bond IV | Aug 21, 2028 | 105.730 107.230 | EUR | +0.04% | - | 100% | Aug 23, 2024 18:00:00.628 | |
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated-0.09% | MSCI World Climate Change Bond IX | Dec 29, 2028 | 117.550 119.050 | EUR | -0.09% | - | 100% | Aug 23, 2024 18:00:00.767 | |
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated+0.05% | MSCI World Climate Change Bond V | Sep 11, 2028 | 107.090 108.590 | EUR | +0.05% | - | 100% | Aug 23, 2024 18:00:02.607 | |
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated+0.04% | MSCI World Climate Change Bond VI | Oct 10, 2028 | 110.150 111.650 | EUR | +0.04% | - | 100% | Aug 23, 2024 18:00:00.767 | |
AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated+0.03% | MSCI World Climate Change Bond VII | Nov 02, 2027 | 115.480 116.980 | EUR | +0.03% | - | 100% | Aug 23, 2024 18:00:02.327 | |
AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated+0.06% | MSCI World Climate Change Bond VIII | Nov 24, 2027 | 116.090 117.590 | EUR | +0.06% | - | 100% | Aug 23, 2024 18:00:00.767 | |
AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated+0.04% | MSCI World Climate Change Bond X | Jan 31, 2028 | 113.840 115.340 | EUR | +0.04% | - | 100% | Aug 23, 2024 18:00:01.837 |