| 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. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated-0.23% | 0,5 % Europa Dividendenaktien Winner 90 % | Sep 02, 2024 | 89.640 91.140 | EUR | -0.23% | 100% | 90% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.13% | 0,5 % Europa Nachhaltigkeits Bond | Feb 19, 2027 | 92.830 94.330 | EUR | -0.13% | - | 100% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.10% | 0,5 % Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 | 93.030 94.530 | EUR | -0.10% | - | 100% | Jul 02, 2024 18:00:00.261 | ||
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.24% | 0,6 % Dividendenaktien Winner | Jun 18, 2029 | 93.660 95.160 | EUR | +0.24% | 100% | 100% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.08% | 0,8 % Dividendenaktien Winner | Jul 27, 2028 | 95.530 97.030 | EUR | +0.08% | 100% | 100% | Jul 02, 2024 18:00:00.547 | ||
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.04% | 0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 | 99.830 101.330 | EUR | -0.04% | 100% | 100% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.09% | 0,85 % Dividendenaktien Winner | Nov 02, 2027 | 100.370 101.870 | EUR | -0.09% | 100% | 100% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.13% | 0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 | 96.170 97.670 | EUR | +0.13% | 100% | 100% | Jul 02, 2024 17:59:59.959 | ||
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.02% | 1 % Dividendenaktien Bond | Nov 24, 2027 | 103.980 105.480 | EUR | +0.02% | - | 100% | Jul 02, 2024 18:00:00.106 | ||
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.05% | 1 % Dividendenaktien Winner | Nov 24, 2027 | 97.610 99.110 | EUR | -0.05% | 100% | 100% | Jul 02, 2024 18:00:00.405 | ||
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.02% | 1 % Dividendenaktien Winner 2 | Feb 28, 2028 | 97.500 99.000 | EUR | -0.02% | 100% | 100% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A33R78 Dividendenaktien Bond 10ISIN AT0000A33R78 coupon orientated+0.19% | Dividendenaktien Bond 10 | Jun 01, 2029 | 111.200 112.700 | EUR | +0.19% | - | 100% | Jul 02, 2024 18:00:00.548 | ||
| AT0000A34DF7 Dividendenaktien Bond 11ISIN AT0000A34DF7 coupon orientated+0.14% | Dividendenaktien Bond 11 | Jul 06, 2029 | 110.220 111.720 | EUR | +0.14% | - | 100% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A30798 Dividendenaktien Bond 4ISIN AT0000A30798 coupon orientated-0.03% | Dividendenaktien Bond 4 | Nov 02, 2028 | 108.690 110.190 | EUR | -0.03% | - | 100% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A32265 Dividendenaktien Bond 5ISIN AT0000A32265 coupon orientated-0.01% | Dividendenaktien Bond 5 | Dec 29, 2027 | 104.280 105.780 | EUR | -0.01% | - | 100% | Jul 02, 2024 18:00:00.547 | ||
| AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated-0.03% | Dividendenaktien Bond 6 | Feb 01, 2029 | 102.670 104.170 | EUR | -0.03% | - | 100% | Jul 02, 2024 18:00:00.405 | ||
| AT0000A32646 Dividendenaktien Bond 7ISIN AT0000A32646 coupon orientated+0.06% | Dividendenaktien Bond 7 | Feb 28, 2028 | 101.870 103.370 | EUR | +0.06% | - | 100% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A32S94 Dividendenaktien Bond 8ISIN AT0000A32S94 coupon orientated+0.02% | Dividendenaktien Bond 8 | Mar 29, 2028 | 103.220 104.720 | EUR | +0.02% | - | 100% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated+0.05% | Dividendenaktien Bond 9 | May 03, 2029 | 109.340 110.840 | EUR | +0.05% | - | 100% | Jul 02, 2024 17:59:59.116 | ||
| AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated+0.01% | Dividendenaktien Bond 90 % | Feb 10, 2026 | 100.710 102.210 | EUR | +0.01% | - | 90% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated+0.08% | Dividendenaktien Bond 90 % II | Mar 18, 2026 | 113.710 115.210 | EUR | +0.08% | - | 90% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.06% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 105.310 106.810 | EUR | +0.06% | - | 90% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated+0.09% | Dividendenaktien Bond 90 % IV | Sep 25, 2028 | 104.110 105.610 | EUR | +0.09% | - | 90% | Jul 02, 2024 18:00:00.405 | ||
| AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated+0.01% | Dividendenaktien Bond 90 % IX | Dec 28, 2028 | 95.140 96.640 | EUR | +0.01% | - | 90% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.08% | Dividendenaktien Bond 90 % V | Sep 25, 2028 | 99.970 101.470 | EUR | +0.08% | - | 90% | Jul 02, 2024 18:00:00.261 | ||
| AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.11% | Dividendenaktien Bond 90 % VI | Oct 23, 2028 | 97.900 99.400 | EUR | +0.11% | - | 90% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated+0.26% | Dividendenaktien Bond 90 % VII | Nov 20, 2028 | 98.080 99.580 | EUR | +0.26% | - | 90% | Jul 02, 2024 18:00:00.405 | ||
| AT0000A2KW03 Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03 coupon orientated+0.12% | Dividendenaktien Bond 90 % VIII | Dec 28, 2028 | 94.070 95.570 | EUR | +0.12% | - | 90% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A2MHU4 Dividendenaktien Bond 90 % XISIN AT0000A2MHU4 coupon orientated+0.17% | Dividendenaktien Bond 90 % X | Feb 12, 2029 | 91.750 93.250 | EUR | +0.17% | - | 90% | Jul 02, 2024 18:00:00.106 | ||
| AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated-0.01% | Dividendenaktien Bond 90 % XI | Mar 26, 2029 | 89.010 90.510 | EUR | -0.01% | - | 90% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated-0.08% | Dividendenaktien Bond 90 % XII | Mar 26, 2029 | 85.710 87.210 | EUR | -0.08% | 100% | 90% | Jul 02, 2024 18:00:00.405 | ||
| AT0000A2QDW0 Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0 coupon orientated-0.06% | Dividendenaktien Bond 90 % XIII | Apr 30, 2029 | 87.170 88.670 | EUR | -0.06% | - | 90% | Jul 02, 2024 18:00:00.547 | ||
| AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated-0.02% | Dividendenaktien Bond 90 % XIV | Jun 04, 2029 | 85.320 86.820 | EUR | -0.02% | - | 90% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A2REC8 Dividendenaktien Bond 90 % XVISIN AT0000A2REC8 coupon orientated-0.06% | Dividendenaktien Bond 90 % XV | Jul 09, 2029 | 86.050 87.550 | EUR | -0.06% | - | 90% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A2RYZ7 Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7 coupon orientated+0.01% | Dividendenaktien Bond 90 % XVI | Aug 06, 2029 | 85.310 86.810 | EUR | +0.01% | - | 90% | Jul 02, 2024 18:00:00.261 | ||
| AT0000A2SKM2 Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2 coupon orientated-0.04% | Dividendenaktien Bond 90 % XVII | Sep 10, 2029 | 84.770 86.270 | EUR | -0.04% | - | 90% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A29667 Dividendenaktien Winner 10ISIN AT0000A29667 growth orientated- | Dividendenaktien Winner 10 | Sep 05, 2029 | 91.070 92.570 | EUR | - | 100% | 100% | Jul 02, 2024 17:59:59.959 | ||
| AT0000A2VYF1 Dividendenaktien Winner 11ISIN AT0000A2VYF1 growth orientated- | Dividendenaktien Winner 11 | Apr 23, 2030 | 85.430 86.930 | EUR | - | 100% | 100% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A3BSS6 Dividendenaktien Winner 115 %ISIN AT0000A3BSS6 growth orientated+0.05% | Dividendenaktien Winner 115 % | May 24, 2030 | 97.130 98.630 | EUR | +0.05% | 100% | 115% | Jul 02, 2024 18:00:00.107 | ||
| AT0000A3AWM3 Dividendenaktien Winner 116 %ISIN AT0000A3AWM3 growth orientated+0.11% | Dividendenaktien Winner 116 % | Apr 23, 2030 | 99.270 100.770 | EUR | +0.11% | 100% | 116% | Jul 02, 2024 17:59:59.298 | ||
| AT0000A3CTS2 Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2 growth orientated+0.08% | Dividendenaktien Winner 116 % II | Jun 28, 2030 | 98.060 99.560 | EUR | +0.08% | 100% | 116% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A338H1 Dividendenaktien Winner 117 %ISIN AT0000A338H1 growth orientated+0.08% | Dividendenaktien Winner 117 % | May 03, 2029 | 102.180 103.680 | EUR | +0.08% | 100% | 117% | Jul 02, 2024 17:59:59.116 | ||
| AT0000A33R37 Dividendenaktien Winner 117 % IIISIN AT0000A33R37 growth orientated+0.06% | Dividendenaktien Winner 117 % II | Jun 01, 2029 | 102.360 103.860 | EUR | +0.06% | 100% | 117% | Jul 02, 2024 18:00:00.406 | ||
| AT0000A39US3 Dividendenaktien Winner 117 % IIIISIN AT0000A39US3 growth orientated+0.11% | Dividendenaktien Winner 117 % III | Mar 08, 2030 | 99.370 100.870 | EUR | +0.11% | 100% | 117% | Jul 02, 2024 18:00:00.548 | ||
| AT0000A38N77 Dividendenaktien Winner 118 %ISIN AT0000A38N77 growth orientated+0.06% | Dividendenaktien Winner 118 % | Feb 04, 2030 | 99.660 101.160 | EUR | +0.06% | 100% | 118% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A2XCW8 Dividendenaktien Winner 12ISIN AT0000A2XCW8 growth orientated+0.09% | Dividendenaktien Winner 12 | May 28, 2029 | 88.050 89.550 | EUR | +0.09% | 100% | 100% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A35ZS0 Dividendenaktien Winner 121 %ISIN AT0000A35ZS0 growth orientated+0.11% | Dividendenaktien Winner 121 % | Aug 13, 2029 | 103.360 104.860 | EUR | +0.11% | 100% | 121% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A36FN1 Dividendenaktien Winner 121 % IIISIN AT0000A36FN1 growth orientated+0.12% | Dividendenaktien Winner 121 % II | Sep 17, 2029 | 102.590 104.090 | EUR | +0.12% | 100% | 121% | Jul 02, 2024 17:59:59.298 | ||
| AT0000A36WL0 Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0 growth orientated+0.07% | Dividendenaktien Winner 121 % III | Oct 19, 2029 | 103.090 104.590 | EUR | +0.07% | 100% | 121% | Jul 02, 2024 18:00:00.406 | ||
| AT0000A37GW8 Dividendenaktien Winner 121 % IVISIN AT0000A37GW8 growth orientated+0.05% | Dividendenaktien Winner 121 % IV | Nov 23, 2029 | 103.940 105.440 | EUR | +0.05% | 100% | 121% | Jul 02, 2024 18:00:00.107 | ||
| AT0000A38J24 Dividendenaktien Winner 121 % VISIN AT0000A38J24 growth orientated+0.10% | Dividendenaktien Winner 121 % V | Dec 28, 2029 | 100.550 102.050 | EUR | +0.10% | 100% | 121% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A34DD2 Dividendenaktien Winner 122 %ISIN AT0000A34DD2 growth orientated+0.09% | Dividendenaktien Winner 122 % | Jul 06, 2029 | 101.700 103.200 | EUR | +0.09% | 100% | 122% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A2YAV2 Dividendenaktien Winner 13ISIN AT0000A2YAV2 growth orientated+0.19% | Dividendenaktien Winner 13 | Jan 10, 2028 | 95.230 96.730 | EUR | +0.19% | 100% | 100% | Jul 02, 2024 17:59:59.473 | ||
| AT0000A2ZU57 Dividendenaktien Winner 14ISIN AT0000A2ZU57 growth orientated-0.02% | Dividendenaktien Winner 14 | Sep 11, 2028 | 93.310 94.810 | EUR | -0.02% | 100% | 100% | Jul 02, 2024 18:00:00.548 | ||
| AT0000A303Z7 Dividendenaktien Winner 15ISIN AT0000A303Z7 growth orientated-0.09% | Dividendenaktien Winner 15 | Oct 07, 2027 | 98.560 100.060 | EUR | -0.09% | 100% | 100% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A30418 Dividendenaktien Winner 16ISIN AT0000A30418 growth orientated-0.08% | Dividendenaktien Winner 16 | Oct 07, 2026 | 100.520 102.020 | EUR | -0.08% | 100% | 100% | Jul 02, 2024 17:59:59.959 | ||
| AT0000A1XJ06 Dividendenaktien Winner 7ISIN AT0000A1XJ06 growth orientated+0.06% | Dividendenaktien Winner 7 | Oct 16, 2025 | 95.210 96.710 | EUR | +0.06% | 100% | 100% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A20278 Dividendenaktien Winner 8ISIN AT0000A20278 growth orientated-0.06% | Dividendenaktien Winner 8 | Mar 23, 2026 | 104.850 106.350 | EUR | -0.06% | 100% | 100% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A28JG4 Dividendenaktien Winner 9ISIN AT0000A28JG4 growth orientated-0.01% | Dividendenaktien Winner 9 | Aug 09, 2027 | 99.180 100.680 | EUR | -0.01% | 100% | 100% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A1NKB8 Dividendenaktien Winner IV 100 %ISIN AT0000A1NKB8 growth orientated-0.01% | Dividendenaktien Winner IV 100 % | Oct 10, 2024 | 100.250 101.750 | EUR | -0.01% | 75% | 100% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A1NKD4 Dividendenaktien Winner IV 95 %ISIN AT0000A1NKD4 growth orientated-0.02% | Dividendenaktien Winner IV 95 % | Oct 10, 2024 | 97.190 98.690 | EUR | -0.02% | 145% | 95% | Jul 02, 2024 18:00:00.106 | ||
| AT0000A1NKC6 Dividendenaktien Winner IV 98 %ISIN AT0000A1NKC6 growth orientated-0.01% | Dividendenaktien Winner IV 98 % | Oct 10, 2024 | 98.950 100.450 | EUR | -0.01% | 100% | 98% | Jul 02, 2024 18:00:00.106 | ||
| AT0000A28JF6 Dividendenaktien Winner V 95 %ISIN AT0000A28JF6 growth orientated-0.05% | Dividendenaktien Winner V 95 % | Jul 26, 2024 | 102.580 104.080 | EUR | -0.05% | 100% | 95% | Jul 02, 2024 18:00:00.261 | ||
| AT0000A2YNT9 ESG Global Dividend WinnerISIN AT0000A2YNT9 growth orientated-0.26% | ESG Global Dividend Winner  | Jul 29, 2027 | 93.020 94.520 | EUR | -0.26% | 100% | 100% | Jul 02, 2024 18:00:00.547 | ||
| AT0000A2CP51 Ethik WinnerISIN AT0000A2CP51 growth orientated-0.04% | Ethik Winner | Mar 18, 2030 | 107.040 108.540 | EUR | -0.04% | 100% | 100% | Jul 02, 2024 18:00:00.107 | ||
| AT0000A2JB68 Ethik Winner 90 %ISIN AT0000A2JB68 growth orientated-0.18% | Ethik Winner 90 % | Oct 23, 2028 | 107.010 108.510 | EUR | -0.18% | 100% | 90% | Jul 02, 2024 18:00:00.547 | ||
| AT0000A2C8E5 Ethik Winner 95 %ISIN AT0000A2C8E5 growth orientated-0.29% | Ethik Winner 95 % | Feb 14, 2028 | 89.990 91.490 | EUR | -0.29% | 100% | 95% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A22EX3 Europa Dividendenaktien Bond 4ISIN AT0000A22EX3 coupon orientated-0.22% | Europa Dividendenaktien Bond 4 | Sep 10, 2026 | 97.410 98.910 | EUR | -0.22% | - | 100% | Jul 02, 2024 18:00:00.548 | ||
| AT0000A249Q1 Europa Dividendenaktien Bond 5ISIN AT0000A249Q1 coupon orientated-0.37% | Europa Dividendenaktien Bond 5 | Dec 29, 2025 | 98.210 99.710 | EUR | -0.37% | - | 100% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A26A76 Europa Dividendenaktien Bond 6ISIN AT0000A26A76 coupon orientated-0.26% | Europa Dividendenaktien Bond 6 | Mar 22, 2027 | 95.330 96.830 | EUR | -0.26% | - | 100% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A1LJ18 Europa Dividendenaktien Winner 2ISIN AT0000A1LJ18 growth orientated- | Europa Dividendenaktien Winner 2 | Jul 22, 2024 | 99.050 100.550 | EUR | - | 100% | 100% | Jul 02, 2024 18:00:00.107 | ||
| AT0000A1TXD4 Europa Dividendenaktien Winner 3ISIN AT0000A1TXD4 growth orientated+0.03% | Europa Dividendenaktien Winner 3 | Mar 28, 2025 | 96.820 98.320 | EUR | +0.03% | 100% | 100% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A21912 Europa Nachhaltigkeits BondISIN AT0000A21912 coupon orientated-0.14% | Europa Nachhaltigkeits Bond | Jun 22, 2026 | 92.930 94.430 | EUR | -0.14% | - | 100% | Jul 02, 2024 17:59:59.605 | ||
| AT0000A21PG6 Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6 coupon orientated-0.27% | Europa Nachhaltigkeits Bond 2 | Aug 03, 2026 | 94.550 96.050 | EUR | -0.27% | - | 100% | Jul 02, 2024 18:00:00.106 | ||
| AT0000A239Z3 Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3 coupon orientated-0.24% | Europa Nachhaltigkeits Bond 3 | Oct 15, 2026 | 94.470 95.970 | EUR | -0.24% | - | 100% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A23RB9 Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9 coupon orientated-0.53% | Europa Nachhaltigkeits Bond 4 | Nov 19, 2026 | 94.370 95.870 | EUR | -0.53% | - | 100% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A25JC9 Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9 coupon orientated-0.45% | Europa Nachhaltigkeits Bond 5 | Feb 15, 2027 | 95.070 96.570 | EUR | -0.45% | - | 100% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A27109 Europa Nachhaltigkeits Bond 6ISIN AT0000A27109 coupon orientated+0.01% | Europa Nachhaltigkeits Bond 6 | Apr 29, 2027 | 92.020 93.520 | EUR | +0.01% | - | 100% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A27ZS7 Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7 coupon orientated-0.17% | Europa Nachhaltigkeits Bond 7 | May 28, 2027 | 91.640 93.140 | EUR | -0.17% | - | 100% | Jul 02, 2024 17:59:59.473 | ||
| AT0000A29TE6 Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6 coupon orientated-0.47% | Europa Nachhaltigkeits Bond 90 % | Oct 13, 2025 | 88.290 89.790 | EUR | -0.47% | - | 90% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A29T56 Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56 coupon orientated-0.48% | Europa Nachhaltigkeits Bond 90 % 2 | Oct 11, 2027 | 84.880 86.380 | EUR | -0.48% | - | 90% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A2APD8 Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8 coupon orientated-0.25% | Europa Nachhaltigkeits Bond 90 % 3 | Nov 18, 2025 | 87.350 88.850 | EUR | -0.25% | - | 90% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A2APM9 Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9 coupon orientated-0.47% | Europa Nachhaltigkeits Bond 90 % 4 | Nov 18, 2027 | 84.060 85.560 | EUR | -0.47% | - | 90% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A2C5H4 Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4 coupon orientated-0.29% | Europa Nachhaltigkeits Bond 90 % 5 | Feb 10, 2026 | 87.210 88.710 | EUR | -0.29% | - | 90% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A2DXX4 Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4 coupon orientated-0.44% | Europa Nachhaltigkeits Bond 90 % 6 | Apr 23, 2027 | 105.680 107.180 | EUR | -0.44% | - | 90% | Jul 02, 2024 18:00:00.548 | ||
| AT0000A2GFL9 Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9 coupon orientated-0.66% | Europa Nachhaltigkeits Bond 90 % 7 | Jun 17, 2027 | 97.840 99.340 | EUR | -0.66% | - | 90% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A2RYA0 Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0 coupon orientated-0.43% | Europa Nachhaltigkeits Bond 90 % IX | Aug 06, 2029 | 83.270 84.770 | EUR | -0.43% | - | 90% | Jul 02, 2024 18:00:00.107 | ||
| AT0000A2RED6 Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6 coupon orientated-0.50% | Europa Nachhaltigkeits Bond 90 % VIII | Jul 09, 2029 | 82.590 84.090 | EUR | -0.50% | - | 90% | Jul 02, 2024 18:00:00.106 | ||
| AT0000A1YGH0 Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0 growth orientated+0.25% | Europa Nachhaltigkeits Winner | Nov 24, 2025 | 95.140 96.640 | EUR | +0.25% | 100% | 100% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A1Z0Y4 Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4 growth orientated+0.06% | Europa Nachhaltigkeits Winner 2 | Dec 29, 2025 | 96.540 98.040 | EUR | +0.06% | 100% | 100% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A1Z8F6 Europa Nachhaltigkeits Winner 3ISIN AT0000A1Z8F6 growth orientated+0.03% | Europa Nachhaltigkeits Winner 3 | Feb 16, 2026 | 93.270 94.770 | EUR | +0.03% | 100% | 100% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A287R9 Europa Nachhaltigkeits Winner 4ISIN AT0000A287R9 growth orientated-0.03% | Europa Nachhaltigkeits Winner 4 | Jun 28, 2027 | 89.680 91.180 | EUR | -0.03% | 100% | 100% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A287S7 Europa Nachhaltigkeits Winner 5ISIN AT0000A287S7 growth orientated+0.09% | Europa Nachhaltigkeits Winner 5 | Jun 28, 2027 | 89.530 91.030 | EUR | +0.09% | 120% | 100% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A2B6M3 Europa Nachhaltigkeits Winner 6ISIN AT0000A2B6M3 growth orientated+0.01% | Europa Nachhaltigkeits Winner 6 | Dec 27, 2029 | 81.550 83.050 | EUR | +0.01% | 100% | 100% | Jul 02, 2024 17:59:59.959 | ||
| AT0000A2SKJ8 Europa Nachhaltigkeits Winner 90 % IIIISIN AT0000A2SKJ8 growth orientated-0.41% | Europa Nachhaltigkeits Winner 90 % III | Sep 10, 2029 | 81.310 82.810 | EUR | -0.41% | 100% | 90% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A2SSU8 Europa Nachhaltigkeits Winner 90 % IVISIN AT0000A2SSU8 growth orientated-0.44% | Europa Nachhaltigkeits Winner 90 % IV | Oct 15, 2029 | 81.040 82.540 | EUR | -0.44% | 100% | 90% | Jul 02, 2024 18:00:00.547 | ||
| AT0000A1T8Q1 Europa WinnerISIN AT0000A1T8Q1 growth orientated-0.06% | Europa Winner | Feb 24, 2025 | 126.090 127.590 | EUR | -0.06% | 100% | 100% | Jul 02, 2024 18:00:00.405 | ||
| AT0000A3BSU2 Europa Winner 111 %ISIN AT0000A3BSU2 growth orientated-0.22% | Europa Winner 111 % | May 24, 2030 | 97.290 98.790 | EUR | -0.22% | 100% | 111% | Jul 02, 2024 15:29:59.813 | ||
| AT0000A3AWL5 Europa Winner 112 %ISIN AT0000A3AWL5 growth orientated-0.08% | Europa Winner 112 % | Apr 23, 2030 | 98.090 99.590 | EUR | -0.08% | 100% | 112% | Jul 02, 2024 15:29:59.813 | ||
| AT0000A38H26 Inflations-AnleiheISIN AT0000A38H26 coupon orientated+0.07% | Inflations-Anleihe | Dec 30, 2027 | 100.130 101.630 | EUR | +0.07% | - | 100% | Jul 02, 2024 18:00:02.307 | ||
| AT0000A38NB6 Inflations-Anleihe 2ISIN AT0000A38NB6 coupon orientated+0.08% | Inflations-Anleihe 2 | Feb 04, 2028 | 99.150 100.650 | EUR | +0.08% | - | 100% | Jul 02, 2024 18:00:01.995 | ||
| AT0000A39V84 Inflations-Anleihe 3ISIN AT0000A39V84 coupon orientated+0.09% | Inflations-Anleihe 3 | Mar 08, 2028 | 98.390 99.890 | EUR | +0.09% | - | 100% | Jul 02, 2024 18:00:01.748 | ||
| AT0000A3AY28 Inflations-Anleihe 4ISIN AT0000A3AY28 coupon orientated+0.10% | Inflations-Anleihe 4 | Apr 19, 2028 | 98.140 99.640 | EUR | +0.10% | - | 100% | Jul 02, 2024 18:00:01.613 | ||
| AT0000A3BYP0 Inflations-Anleihe 5ISIN AT0000A3BYP0 coupon orientated+0.09% | Inflations-Anleihe 5 | May 23, 2028 | 98.350 99.850 | EUR | +0.09% | - | 100% | Jul 02, 2024 18:00:02.974 | ||
| AT0000A3CTP8 Inflations-Anleihe 6ISIN AT0000A3CTP8 coupon orientated+0.01% | Inflations-Anleihe 6 | Jun 30, 2028 | 99.260 100.760 | EUR | +0.01% | - | 100% | Jul 02, 2024 18:00:02.183 | ||
| AT0000A373S5 Inflationsschutz-AnleiheISIN AT0000A373S5 coupon orientated+0.07% | Inflationsschutz-Anleihe | Nov 17, 2027 | 101.850 103.350 | EUR | +0.07% | - | 100% | Jul 02, 2024 18:00:01.872 | ||
| AT0000A38MM5 Klimawandel Bond 100 %ISIN AT0000A38MM5 coupon orientated+0.12% | Klimawandel Bond 100 % | Feb 04, 2030 | 101.330 102.830 | EUR | +0.12% | - | 100% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A39UQ7 Klimawandel Bond 100 % IIISIN AT0000A39UQ7 coupon orientated+0.08% | Klimawandel Bond 100 % II | Mar 08, 2030 | 98.690 100.190 | EUR | +0.08% | - | 100% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A3AWF7 Klimawandel Bond 100 % IIIISIN AT0000A3AWF7 coupon orientated+0.09% | Klimawandel Bond 100 % III | Apr 23, 2030 | 99.440 100.940 | EUR | +0.09% | - | 100% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A3BYQ8 Klimawandel Bond 100 % IVISIN AT0000A3BYQ8 coupon orientated+0.11% | Klimawandel Bond 100 % IV | May 24, 2030 | 98.280 99.780 | EUR | +0.11% | - | 100% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A3CTQ6 Klimawandel Bond 104 %ISIN AT0000A3CTQ6 coupon orientated+0.07% | Klimawandel Bond 104 % | Jun 30, 2028 | 98.080 99.580 | EUR | +0.07% | - | 104% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A39UR5 Klimawandel Bond 106 %ISIN AT0000A39UR5 coupon orientated+0.07% | Klimawandel Bond 106 % | Mar 08, 2030 | 98.550 100.050 | EUR | +0.07% | - | 106% | Jul 02, 2024 18:00:00.261 | ||
| AT0000A3AWG5 Klimawandel Bond 106 % IIISIN AT0000A3AWG5 coupon orientated+0.11% | Klimawandel Bond 106 % II | Apr 23, 2030 | 99.380 100.880 | EUR | +0.11% | - | 106% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A3BSR8 Klimawandel Bond 106 % IIIISIN AT0000A3BSR8 coupon orientated+0.09% | Klimawandel Bond 106 % III | May 24, 2030 | 97.990 99.490 | EUR | +0.09% | - | 106% | Jul 02, 2024 18:00:00.548 | ||
| AT0000A3CTR4 Klimawandel Bond 106 % IVISIN AT0000A3CTR4 coupon orientated+0.06% | Klimawandel Bond 106 % IV | Jun 28, 2030 | 98.190 99.690 | EUR | +0.06% | - | 106% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A38ML7 Klimawandel Bond 107 %ISIN AT0000A38ML7 coupon orientated+0.11% | Klimawandel Bond 107 % | Feb 04, 2030 | 100.270 101.770 | EUR | +0.11% | - | 107% | Jul 02, 2024 18:00:00.107 | ||
| AT0000A38HZ7 Klimawandel Bond 111 %ISIN AT0000A38HZ7 coupon orientated+0.12% | Klimawandel Bond 111 % | Dec 28, 2029 | 102.820 104.320 | EUR | +0.12% | - | 111% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A2DXW6 Megatrends Bond 90 %ISIN AT0000A2DXW6 coupon orientated-0.19% | Megatrends Bond 90 % | Apr 23, 2027 | 108.840 110.340 | EUR | -0.19% | - | 90% | Jul 02, 2024 17:59:59.473 | ||
| AT0000A2GFM7 Megatrends Bond 90 % IIISIN AT0000A2GFM7 coupon orientated-0.28% | Megatrends Bond 90 % II | Jun 17, 2027 | 100.800 102.300 | EUR | -0.28% | - | 90% | Jul 02, 2024 18:00:00.547 | ||
| AT0000A2DXY2 Megatrends Winner 90 %ISIN AT0000A2DXY2 growth orientated-0.61% | Megatrends Winner 90 % | Apr 23, 2026 | 109.170 110.670 | EUR | -0.61% | 100% | 90% | Jul 02, 2024 17:59:59.959 | ||
| AT0000A2GFN5 Megatrends Winner 90 % IIISIN AT0000A2GFN5 growth orientated-0.62% | Megatrends Winner 90 % II | Jun 17, 2026 | 97.090 98.590 | EUR | -0.62% | 100% | 90% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A2H9F5 Megatrends Winner 90 % IIIISIN AT0000A2H9F5 growth orientated-0.57% | Megatrends Winner 90 % III | Jul 23, 2027 | 97.360 98.860 | EUR | -0.57% | 100% | 90% | Jul 02, 2024 17:59:59.605 | ||
| AT0000A2U4X2 MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2 coupon orientated-0.22% | MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 | 78.130 79.630 | EUR | -0.22% | - | 90% | Jul 02, 2024 18:00:00.107 | ||
| AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated-0.24% | MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 | 87.220 88.720 | EUR | -0.24% | - | 90% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461 coupon orientated-0.29% | MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 | 83.940 85.440 | EUR | -0.29% | - | 90% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated-0.25% | MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 | 86.680 88.180 | EUR | -0.25% | - | 90% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated-0.20% | MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 | 87.100 88.600 | EUR | -0.20% | - | 90% | Jul 02, 2024 18:00:00.261 | ||
| AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated-0.15% | MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 | 91.800 93.300 | EUR | -0.15% | - | 90% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated-0.23% | MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 | 101.600 103.100 | EUR | -0.23% | - | 90% | Jul 02, 2024 17:59:59.473 | ||
| AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated-0.29% | MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 | 89.990 91.490 | EUR | -0.29% | 100% | 90% | Jul 02, 2024 18:00:00.260 | ||
| AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated+0.10% | MSCI World Climate Change Bond | Apr 23, 2030 | 92.710 94.210 | EUR | +0.10% | - | 100% | Jul 02, 2024 18:00:00.260 | ||
| AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated+0.12% | MSCI World Climate Change Bond 112 % | May 03, 2029 | 108.100 109.600 | EUR | +0.12% | - | 112% | Jul 02, 2024 18:00:00.406 | ||
| AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated+0.11% | MSCI World Climate Change Bond 112 % II | Jun 01, 2029 | 106.340 107.840 | EUR | +0.11% | - | 112% | Jul 02, 2024 17:59:59.116 | ||
| AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated+0.11% | MSCI World Climate Change Bond 112 % III | Aug 13, 2029 | 106.090 107.590 | EUR | +0.11% | - | 112% | Jul 02, 2024 17:59:59.116 | ||
| AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated+0.11% | MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 | 105.480 106.980 | EUR | +0.11% | - | 112% | Jul 02, 2024 18:00:00.548 | ||
| AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated+0.12% | MSCI World Climate Change Bond 112 % V | Oct 19, 2029 | 105.880 107.380 | EUR | +0.12% | - | 112% | Jul 02, 2024 18:00:00.406 | ||
| AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated+0.09% | MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 | 105.360 106.860 | EUR | +0.09% | - | 112% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated+0.11% | MSCI World Climate Change Bond 113 % | Jul 06, 2029 | 105.700 107.200 | EUR | +0.11% | - | 113% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated+0.13% | MSCI World Climate Change Bond 90 % | Mar 18, 2030 | 92.400 93.900 | EUR | +0.13% | - | 90% | Jul 02, 2024 18:00:00.405 | ||
| AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated+0.12% | MSCI World Climate Change Bond II | May 27, 2030 | 98.960 100.460 | EUR | +0.12% | - | 100% | Jul 02, 2024 17:59:59.473 | ||
| AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated+0.09% | MSCI World Climate Change Bond III | Jul 31, 2028 | 108.440 109.940 | EUR | +0.09% | - | 100% | Jul 02, 2024 17:59:59.473 | ||
| AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated+0.14% | MSCI World Climate Change Bond IV | Aug 21, 2028 | 103.590 105.090 | EUR | +0.14% | - | 100% | Jul 02, 2024 18:00:00.261 | ||
| AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated+0.09% | MSCI World Climate Change Bond IX | Dec 29, 2028 | 115.040 116.540 | EUR | +0.09% | - | 100% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated+0.10% | MSCI World Climate Change Bond V | Sep 11, 2028 | 104.730 106.230 | EUR | +0.10% | - | 100% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated+0.11% | MSCI World Climate Change Bond VI | Oct 10, 2028 | 107.810 109.310 | EUR | +0.11% | - | 100% | Jul 02, 2024 17:59:59.474 | ||
| AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated+0.10% | MSCI World Climate Change Bond VII | Nov 02, 2027 | 113.700 115.200 | EUR | +0.10% | - | 100% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated+0.12% | MSCI World Climate Change Bond VIII | Nov 24, 2027 | 113.990 115.490 | EUR | +0.12% | - | 100% | Jul 02, 2024 17:59:59.473 | ||
| AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated+0.12% | MSCI World Climate Change Bond X | Jan 31, 2028 | 111.690 113.190 | EUR | +0.12% | - | 100% | Jul 02, 2024 18:00:00.547 | ||
| AT0000A32620 MSCI World Climate Change Bond XIISIN AT0000A32620 coupon orientated+0.15% | MSCI World Climate Change Bond XI | Feb 28, 2028 | 110.970 112.470 | EUR | +0.15% | - | 100% | Jul 02, 2024 17:59:59.605 | ||
| AT0000A32SA0 MSCI World Climate Change Bond XIIISIN AT0000A32SA0 coupon orientated+0.10% | MSCI World Climate Change Bond XII | Apr 03, 2029 | 109.610 111.110 | EUR | +0.10% | - | 100% | Jul 02, 2024 18:00:00.405 | ||
| AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated+0.07% | MSCI World Climate Change Winner | Jun 19, 2028 | 116.580 118.080 | EUR | +0.07% | 100% | 100% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated+0.01% | MSCI World Climate Change Winner 2 | Jul 10, 2028 | 113.650 115.150 | EUR | +0.01% | 100% | 100% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated+0.10% | MSCI World Climate Change Winner 90 % | Mar 16, 2027 | 102.570 104.070 | EUR | +0.10% | 100% | 90% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated+0.04% | MSCI World Nachhaltigkeits Bond | Jun 18, 2029 | 109.210 110.710 | EUR | +0.04% | - | 100% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated+0.14% | MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 | 106.670 108.170 | EUR | +0.14% | - | 100% | Jul 02, 2024 18:00:00.261 | ||
| AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated- | MSCI World Nachhaltigkeits Winner | Aug 19, 2027 | 103.320 104.820 | EUR | - | 100% | 100% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated+0.07% | MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 | 91.550 93.050 | EUR | +0.07% | 100% | 90% | Jul 02, 2024 18:00:03.218 | ||
| AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated+0.06% | MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 | 96.390 97.890 | EUR | +0.06% | 100% | 90% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated+0.04% | MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 | 99.380 100.880 | EUR | +0.04% | 100% | 90% | Jul 02, 2024 17:59:59.959 | ||
| AT0000A2B6L5 Nachhaltigkeits Bond 90 %ISIN AT0000A2B6L5 coupon orientated-0.48% | Nachhaltigkeits Bond 90 % | Dec 23, 2026 | 87.220 88.720 | EUR | -0.48% | - | 90% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A2CP69 Nachhaltigkeits Bond 90 % IIISIN AT0000A2CP69 coupon orientated-0.15% | Nachhaltigkeits Bond 90 % II | Mar 18, 2026 | 110.860 112.360 | EUR | -0.15% | - | 90% | Jul 02, 2024 18:00:00.107 | ||
| AT0000A2CP77 Nachhaltigkeits Bond 90 % IIIISIN AT0000A2CP77 coupon orientated-0.35% | Nachhaltigkeits Bond 90 % III | Mar 20, 2028 | 108.470 109.970 | EUR | -0.35% | - | 90% | Jul 02, 2024 18:00:00.261 | ||
| AT0000A2H9E8 Nachhaltigkeits Bond 90 % IVISIN AT0000A2H9E8 coupon orientated-0.46% | Nachhaltigkeits Bond 90 % IV | Jul 23, 2027 | 100.700 102.200 | EUR | -0.46% | - | 90% | Jul 02, 2024 17:59:59.959 | ||
| AT0000A2K9J2 Nachhaltigkeits Bond 90 % VISIN AT0000A2K9J2 coupon orientated-0.47% | Nachhaltigkeits Bond 90 % V | Nov 20, 2028 | 92.520 94.020 | EUR | -0.47% | - | 90% | Jul 02, 2024 18:00:00.736 | ||
| AT0000A2K9H6 Nachhaltigkeits Bond 90 % VIISIN AT0000A2K9H6 coupon orientated-0.44% | Nachhaltigkeits Bond 90 % VI | Nov 20, 2028 | 92.720 94.220 | EUR | -0.44% | - | 90% | Jul 02, 2024 18:00:00.548 | ||
| AT0000A2SKK6 Nachhaltigkeits Bond 90 % VIIISIN AT0000A2SKK6 coupon orientated-0.39% | Nachhaltigkeits Bond 90 % VII | Sep 10, 2029 | 84.240 85.740 | EUR | -0.39% | - | 90% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A2HQG4 Nachhaltigkeits Winner 90 %ISIN AT0000A2HQG4 growth orientated-0.39% | Nachhaltigkeits Winner 90 % | Aug 26, 2027 | 92.730 94.230 | EUR | -0.39% | 100% | 90% | Jul 02, 2024 18:00:00.106 | ||
| AT0000A2HVP5 Nachhaltigkeits Winner 90 % IIISIN AT0000A2HVP5 growth orientated-0.38% | Nachhaltigkeits Winner 90 % II | Sep 23, 2027 | 92.530 94.030 | EUR | -0.38% | 100% | 90% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A2JAE9 Nachhaltigkeits Winner 90 % IIIISIN AT0000A2JAE9 growth orientated-0.16% | Nachhaltigkeits Winner 90 % III | Oct 21, 2027 | 93.700 95.200 | EUR | -0.16% | 100% | 90% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A2KW29 Nachhaltigkeits Winner 90 % IVISIN AT0000A2KW29 growth orientated-0.66% | Nachhaltigkeits Winner 90 % IV | Dec 28, 2028 | 87.700 89.200 | EUR | -0.66% | 100% | 90% | Jul 02, 2024 17:59:59.473 | ||
| AT0000A2REE4 Nachhaltigkeits Winner 90 % IXISIN AT0000A2REE4 growth orientated-0.45% | Nachhaltigkeits Winner 90 % IX | Jul 09, 2029 | 82.580 84.080 | EUR | -0.45% | 100% | 90% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A2MHT6 Nachhaltigkeits Winner 90 % VISIN AT0000A2MHT6 growth orientated-0.46% | Nachhaltigkeits Winner 90 % V | Feb 12, 2029 | 87.080 88.580 | EUR | -0.46% | 100% | 90% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A2NXZ8 Nachhaltigkeits Winner 90 % VIISIN AT0000A2NXZ8 growth orientated-0.27% | Nachhaltigkeits Winner 90 % VI | Mar 26, 2029 | 87.960 89.460 | EUR | -0.27% | 100% | 90% | Jul 02, 2024 17:59:59.473 | ||
| AT0000A2QDV2 Nachhaltigkeits Winner 90 % VIIISIN AT0000A2QDV2 growth orientated-0.44% | Nachhaltigkeits Winner 90 % VII | Apr 30, 2029 | 85.560 87.060 | EUR | -0.44% | 100% | 90% | Jul 02, 2024 17:59:59.960 | ||
| AT0000A2QQA8 Nachhaltigkeits Winner 90 % VIIIISIN AT0000A2QQA8 growth orientated-0.67% | Nachhaltigkeits Winner 90 % VIII | Jun 04, 2029 | 83.480 84.980 | EUR | -0.67% | 100% | 90% | Jul 02, 2024 18:00:00.547 | ||
| AT0000A2RYY0 Nachhaltigkeits Winner 90 % XISIN AT0000A2RYY0 growth orientated-0.56% | Nachhaltigkeits Winner 90 % X | Aug 06, 2029 | 82.570 84.070 | EUR | -0.56% | 100% | 90% | Jul 02, 2024 17:59:59.297 | ||
| AT0000A2H9A6 Nachhaltigkeits-Winner 3ISIN AT0000A2H9A6 growth orientated-0.20% | Nachhaltigkeits-Winner 3 | Jul 23, 2030 | 89.630 91.130 | EUR | -0.20% | 100% | 100% | Jul 02, 2024 18:00:00.548 | ||
| AT0000A1PK03 Nachhaltigkeits-Winner II 100 %ISIN AT0000A1PK03 growth orientated-0.04% | Nachhaltigkeits-Winner II 100 % | Dec 13, 2024 | 97.570 99.070 | EUR | -0.04% | 90% | 100% | Jul 02, 2024 17:59:59.115 | ||
| AT0000A1PJZ4 Nachhaltigkeits-Winner II 95 %ISIN AT0000A1PJZ4 growth orientated-0.04% | Nachhaltigkeits-Winner II 95 % | Dec 13, 2024 | 94.360 95.860 | EUR | -0.04% | 150% | 95% | Jul 02, 2024 17:59:59.605 | ||
| AT0000A1NYF0 Österreich Aktien Bond 2ISIN AT0000A1NYF0 coupon orientated+0.36% | Österreich Aktien Bond 2 | Nov 08, 2024 | 99.670 101.170 | EUR | +0.36% | - | 100% | Jul 02, 2024 17:59:59.788 | ||
| AT0000A1Q485 Österreich Aktien Bond 3ISIN AT0000A1Q485 coupon orientated- | Österreich Aktien Bond 3 | Jan 20, 2025 | 100.160 101.660 | EUR | - | - | 100% | Jul 02, 2024 17:59:59.606 | ||
| AT0000A1N979 Pharma-Aktien Bond ISIN AT0000A1N979 coupon orientated- | Pharma-Aktien Bond | Sep 16, 2024 | 102.200 103.700 | EUR | - | - | 100% | Jul 02, 2024 18:00:01.872 | ||
| AT0000A20B06 Raiffeisen 200 Nachhaltigkeits BondISIN AT0000A20B06 coupon orientated-0.49% | Raiffeisen 200 Nachhaltigkeits Bond | Apr 30, 2026 | 95.040 96.540 | EUR | -0.49% | - | 100% | Jul 02, 2024 18:00:00.261 |
101 to 125 from 183 results
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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38NB6 Inflations-Anleihe 2ISIN AT0000A38NB6 coupon orientated+0.08% | Inflations-Anleihe 2 | Feb 04, 2028 | 99.150 100.650 | EUR | +0.08% | - | 100% | Jul 02, 2024 18:00:01.995 | |
| AT0000A39V84 Inflations-Anleihe 3ISIN AT0000A39V84 coupon orientated+0.09% | Inflations-Anleihe 3 | Mar 08, 2028 | 98.390 99.890 | EUR | +0.09% | - | 100% | Jul 02, 2024 18:00:01.748 | |
| AT0000A3AY28 Inflations-Anleihe 4ISIN AT0000A3AY28 coupon orientated+0.10% | Inflations-Anleihe 4 | Apr 19, 2028 | 98.140 99.640 | EUR | +0.10% | - | 100% | Jul 02, 2024 18:00:01.613 | |
| AT0000A3BYP0 Inflations-Anleihe 5ISIN AT0000A3BYP0 coupon orientated+0.09% | Inflations-Anleihe 5 | May 23, 2028 | 98.350 99.850 | EUR | +0.09% | - | 100% | Jul 02, 2024 18:00:02.974 | |
| AT0000A3CTP8 Inflations-Anleihe 6ISIN AT0000A3CTP8 coupon orientated+0.01% | Inflations-Anleihe 6 | Jun 30, 2028 | 99.260 100.760 | EUR | +0.01% | - | 100% | Jul 02, 2024 18:00:02.183 | |
| AT0000A373S5 Inflationsschutz-AnleiheISIN AT0000A373S5 coupon orientated+0.07% | Inflationsschutz-Anleihe | Nov 17, 2027 | 101.850 103.350 | EUR | +0.07% | - | 100% | Jul 02, 2024 18:00:01.872 | |
| AT0000A38MM5 Klimawandel Bond 100 %ISIN AT0000A38MM5 coupon orientated+0.12% | Klimawandel Bond 100 % | Feb 04, 2030 | 101.330 102.830 | EUR | +0.12% | - | 100% | Jul 02, 2024 17:59:59.788 | |
| AT0000A39UQ7 Klimawandel Bond 100 % IIISIN AT0000A39UQ7 coupon orientated+0.08% | Klimawandel Bond 100 % II | Mar 08, 2030 | 98.690 100.190 | EUR | +0.08% | - | 100% | Jul 02, 2024 17:59:59.297 | |
| AT0000A3AWF7 Klimawandel Bond 100 % IIIISIN AT0000A3AWF7 coupon orientated+0.09% | Klimawandel Bond 100 % III | Apr 23, 2030 | 99.440 100.940 | EUR | +0.09% | - | 100% | Jul 02, 2024 17:59:59.474 | |
| AT0000A3BYQ8 Klimawandel Bond 100 % IVISIN AT0000A3BYQ8 coupon orientated+0.11% | Klimawandel Bond 100 % IV | May 24, 2030 | 98.280 99.780 | EUR | +0.11% | - | 100% | Jul 02, 2024 17:59:59.474 | |
| AT0000A3CTQ6 Klimawandel Bond 104 %ISIN AT0000A3CTQ6 coupon orientated+0.07% | Klimawandel Bond 104 % | Jun 30, 2028 | 98.080 99.580 | EUR | +0.07% | - | 104% | Jul 02, 2024 17:59:59.606 | |
| AT0000A39UR5 Klimawandel Bond 106 %ISIN AT0000A39UR5 coupon orientated+0.07% | Klimawandel Bond 106 % | Mar 08, 2030 | 98.550 100.050 | EUR | +0.07% | - | 106% | Jul 02, 2024 18:00:00.261 | |
| AT0000A3AWG5 Klimawandel Bond 106 % IIISIN AT0000A3AWG5 coupon orientated+0.11% | Klimawandel Bond 106 % II | Apr 23, 2030 | 99.380 100.880 | EUR | +0.11% | - | 106% | Jul 02, 2024 17:59:59.474 | |
| AT0000A3BSR8 Klimawandel Bond 106 % IIIISIN AT0000A3BSR8 coupon orientated+0.09% | Klimawandel Bond 106 % III | May 24, 2030 | 97.990 99.490 | EUR | +0.09% | - | 106% | Jul 02, 2024 18:00:00.548 | |
| AT0000A3CTR4 Klimawandel Bond 106 % IVISIN AT0000A3CTR4 coupon orientated+0.06% | Klimawandel Bond 106 % IV | Jun 28, 2030 | 98.190 99.690 | EUR | +0.06% | - | 106% | Jul 02, 2024 17:59:59.474 | |
| AT0000A38ML7 Klimawandel Bond 107 %ISIN AT0000A38ML7 coupon orientated+0.11% | Klimawandel Bond 107 % | Feb 04, 2030 | 100.270 101.770 | EUR | +0.11% | - | 107% | Jul 02, 2024 18:00:00.107 | |
| AT0000A38HZ7 Klimawandel Bond 111 %ISIN AT0000A38HZ7 coupon orientated+0.12% | Klimawandel Bond 111 % | Dec 28, 2029 | 102.820 104.320 | EUR | +0.12% | - | 111% | Jul 02, 2024 17:59:59.788 | |
| AT0000A2DXW6 Megatrends Bond 90 %ISIN AT0000A2DXW6 coupon orientated-0.19% | Megatrends Bond 90 % | Apr 23, 2027 | 108.840 110.340 | EUR | -0.19% | - | 90% | Jul 02, 2024 17:59:59.473 | |
| AT0000A2GFM7 Megatrends Bond 90 % IIISIN AT0000A2GFM7 coupon orientated-0.28% | Megatrends Bond 90 % II | Jun 17, 2027 | 100.800 102.300 | EUR | -0.28% | - | 90% | Jul 02, 2024 18:00:00.547 | |
| AT0000A2DXY2 Megatrends Winner 90 %ISIN AT0000A2DXY2 growth orientated-0.61% | Megatrends Winner 90 % | Apr 23, 2026 | 109.170 110.670 | EUR | -0.61% | 100% | 90% | Jul 02, 2024 17:59:59.959 | |
| AT0000A2GFN5 Megatrends Winner 90 % IIISIN AT0000A2GFN5 growth orientated-0.62% | Megatrends Winner 90 % II | Jun 17, 2026 | 97.090 98.590 | EUR | -0.62% | 100% | 90% | Jul 02, 2024 17:59:59.788 | |
| AT0000A2H9F5 Megatrends Winner 90 % IIIISIN AT0000A2H9F5 growth orientated-0.57% | Megatrends Winner 90 % III | Jul 23, 2027 | 97.360 98.860 | EUR | -0.57% | 100% | 90% | Jul 02, 2024 17:59:59.605 | |
| AT0000A2U4X2 MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2 coupon orientated-0.22% | MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 | 78.130 79.630 | EUR | -0.22% | - | 90% | Jul 02, 2024 18:00:00.107 | |
| AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated-0.24% | MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 | 87.220 88.720 | EUR | -0.24% | - | 90% | Jul 02, 2024 17:59:59.606 | |
| AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461 coupon orientated-0.29% | MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 | 83.940 85.440 | EUR | -0.29% | - | 90% | Jul 02, 2024 18:00:00.736 |
