| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2FZX4
Gas Oil FutureISIN AT0000A2FZX4
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9X4
GEA Group AGISIN AT0000A2B9X4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAS6
GEA Group AGISIN AT0000A2BAS6
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9Y2
GEA Group AGISIN AT0000A2B9Y2
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVJ7
GEA Group AGISIN AT0000A2DVJ7
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUU6
GEA Group AGISIN AT0000A2DUU6
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVK5
GEA Group AGISIN AT0000A2DVK5
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUV4
GEA Group AGISIN AT0000A2DUV4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAR8
GEA Group AGISIN AT0000A2BAR8
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated-0.10%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
102.540
104.040
|
EUR |
-0.10%
|
- | 100% | Sep 24, 2026 13:37:43.114 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated-0.07%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
101.710
103.210
|
EUR |
-0.07%
|
- | 106% | Sep 24, 2026 13:25:46.714 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated-0.07%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
101.030
102.530
|
EUR |
-0.07%
|
- | 106% | Sep 24, 2026 13:38:21.632 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated-0.10%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
99.960
101.460
|
EUR |
-0.10%
|
- | 106% | Sep 24, 2026 13:25:46.893 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated-0.13%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
98.830
100.330
|
EUR |
-0.13%
|
- | 106% | Sep 24, 2026 13:25:46.714 |
| AT0000A3S4M8
Global Aktien Bond 106 % IXISIN AT0000A3S4M8
coupon orientated-0.14%
|
Global Aktien Bond 106 % IX | Apr 02, 2032 |
97.440
98.940
|
EUR |
-0.14%
|
- | 106% | Sep 24, 2026 13:30:47.230 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated-0.11%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
98.740
100.240
|
EUR |
-0.11%
|
- | 106% | Sep 24, 2026 13:31:16.784 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated-0.13%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
97.520
99.020
|
EUR |
-0.13%
|
- | 106% | Sep 24, 2026 13:37:05.860 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated-0.13%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
97.350
98.850
|
EUR |
-0.13%
|
- | 106% | Sep 24, 2026 13:37:14.617 |
| AT0000A3RHK2
Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2
coupon orientated-0.15%
|
Global Aktien Bond 106 % VIII | Feb 27, 2032 |
97.100
98.600
|
EUR |
-0.15%
|
- | 106% | Sep 24, 2026 13:25:46.714 |
| AT0000A3T5A9
Global Aktien Bond 106 % XISIN AT0000A3T5A9
coupon orientated-0.07%
|
Global Aktien Bond 106 % X | Apr 30, 2032 |
97.580
99.080
|
EUR |
-0.07%
|
- | 106% | Sep 24, 2026 13:30:47.230 |
| AT0000A3TYZ1
Global Aktien Bond 106 % XIISIN AT0000A3TYZ1
coupon orientated-0.16%
|
Global Aktien Bond 106 % XI | May 28, 2032 |
96.570
98.070
|
EUR |
-0.16%
|
- | 106% | Sep 24, 2026 13:40:01.354 |
| AT0000A3UL37
Global Aktien Bond 106 % XIIISIN AT0000A3UL37
coupon orientated-0.19%
|
Global Aktien Bond 106 % XII | Jun 25, 2032 |
96.200
97.700
|
EUR |
-0.19%
|
- | 106% | Sep 24, 2026 13:38:10.665 |
| AT0000A3VE27
Global Aktien Bond 106 % XIIIISIN AT0000A3VE27
coupon orientated-0.06%
|
Global Aktien Bond 106 % XIII | Jul 23, 2032 |
96.520
98.020
|
EUR |
-0.06%
|
- | 106% | Sep 24, 2026 13:38:20.679 |
| AT0000A3W2V7
Global Aktien Bond 106 % XIVISIN AT0000A3W2V7
coupon orientated-0.17%
|
Global Aktien Bond 106 % XIV | Aug 20, 2032 |
97.080
98.580
|
EUR |
-0.17%
|
- | 106% | Sep 24, 2026 13:32:46.079 |
| AT0000A3W8F7
Global Aktien Bond 106 % XVISIN AT0000A3W8F7
coupon orientated-0.08%
|
Global Aktien Bond 106 % XV | Sep 24, 2032 |
98.420
99.920
|
EUR |
-0.08%
|
- | 106% | Sep 24, 2026 13:40:35.954 |

