| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated+0.33%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
96.150
97.650
|
EUR |
+0.33%
|
- | 90% | Sep 25, 2026 18:00:00.739 |
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated+0.27%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
98.850
100.350
|
EUR |
+0.27%
|
- | 90% | Sep 25, 2026 18:00:00.887 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated+0.26%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
99.260
100.760
|
EUR |
+0.26%
|
- | 90% | Sep 25, 2026 18:00:00.738 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated+0.27%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
102.610
104.110
|
EUR |
+0.27%
|
- | 90% | Sep 25, 2026 18:00:00.203 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated+0.20%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
117.090
118.590
|
EUR |
+0.20%
|
- | 90% | Sep 25, 2026 18:00:00.551 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated+0.43%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
100.890
102.390
|
EUR |
+0.43%
|
100.00% | 90% | Sep 25, 2026 18:00:00.433 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated+0.13%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
103.700
105.200
|
EUR |
+0.13%
|
- | 100% | Sep 25, 2026 18:00:00.012 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated+0.13%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
119.020
120.520
|
EUR |
+0.13%
|
- | 112% | Sep 25, 2026 18:00:00.204 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated+0.12%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
117.960
119.460
|
EUR |
+0.12%
|
- | 112% | Sep 25, 2026 18:00:00.609 |
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated+0.11%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
117.540
119.040
|
EUR |
+0.11%
|
- | 112% | Sep 25, 2026 18:00:00.739 |
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated+0.11%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
116.730
118.230
|
EUR |
+0.11%
|
- | 112% | Sep 25, 2026 18:00:00.433 |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated+0.10%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
116.800
118.300
|
EUR |
+0.10%
|
- | 112% | Sep 25, 2026 18:00:00.668 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated+0.12%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
117.480
118.980
|
EUR |
+0.12%
|
- | 112% | Sep 25, 2026 18:00:00.357 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated+0.12%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
116.660
118.160
|
EUR |
+0.12%
|
- | 113% | Sep 25, 2026 18:00:00.739 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated+0.15%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
104.140
105.640
|
EUR |
+0.15%
|
- | 90% | Sep 25, 2026 17:59:59.927 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated+0.14%
|
MSCI World Climate Change Bond II | May 27, 2030 |
111.940
113.440
|
EUR |
+0.14%
|
- | 100% | Sep 25, 2026 18:00:00.357 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated+0.10%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
124.170
125.670
|
EUR |
+0.10%
|
- | 100% | Sep 25, 2026 18:00:00.738 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.15%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
117.040
118.540
|
EUR |
+0.15%
|
- | 100% | Sep 25, 2026 18:00:00.011 |
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated+0.12%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
128.780
130.280
|
EUR |
+0.12%
|
- | 100% | Sep 25, 2026 17:59:59.926 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated+0.13%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
117.190
118.690
|
EUR |
+0.13%
|
- | 100% | Sep 25, 2026 18:00:00.610 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated+0.13%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
119.320
120.820
|
EUR |
+0.13%
|
- | 100% | Sep 25, 2026 18:00:00.113 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated+0.05%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
127.970
129.470
|
EUR |
+0.05%
|
- | 100% | Sep 25, 2026 18:00:00.551 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated+0.07%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
130.060
131.560
|
EUR |
+0.07%
|
- | 100% | Sep 25, 2026 18:00:00.113 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated+0.09%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
126.890
128.390
|
EUR |
+0.09%
|
- | 100% | Sep 25, 2026 18:00:00.815 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+0.08%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
126.540
128.040
|
EUR |
+0.08%
|
- | 100% | Sep 25, 2026 18:00:00.814 |

