| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation-0.09%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
101.170
102.670
|
EUR |
-0.09%
|
- | 100% | May 29, 2026 18:00:00.079 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation-0.08%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
100.610
102.110
|
EUR |
-0.08%
|
- | 100% | May 29, 2026 18:00:00.079 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation-0.11%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
100.340
101.840
|
EUR |
-0.11%
|
- | 100% | May 29, 2026 18:00:00.156 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation-0.20%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
100.550
102.050
|
EUR |
-0.20%
|
- | 100% | May 29, 2026 18:00:00.304 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation-0.06%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
100.460
101.960
|
EUR |
-0.06%
|
- | 100% | May 29, 2026 18:00:00.079 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation-0.10%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
99.980
101.480
|
EUR |
-0.10%
|
- | 100% | May 29, 2026 17:59:59.987 |
| AT0000A3RHG0
Inflations-Anleihe 25ISIN AT0000A3RHG0
Inflation-0.07%
|
Inflations-Anleihe 25 | Mar 01, 2030 |
99.520
101.020
|
EUR |
-0.07%
|
- | 100% | May 29, 2026 18:00:00.393 |
| AT0000A3S4Y3
Inflations-Anleihe 26ISIN AT0000A3S4Y3
Inflation-0.14%
|
Inflations-Anleihe 26 | Apr 04, 2030 |
98.750
100.250
|
EUR |
-0.14%
|
- | 100% | May 29, 2026 18:00:00.079 |
| AT0000A3T5B7
Inflations-Anleihe 27ISIN AT0000A3T5B7
Inflation-0.14%
|
Inflations-Anleihe 27 | May 03, 2030 |
100.230
101.730
|
EUR |
-0.14%
|
- | 100% | May 29, 2026 18:00:00.235 |
| AT0000A3TZA1
Inflations-Anleihe 28ISIN AT0000A3TZA1
Inflation+0.07%
|
Inflations-Anleihe 28 | May 31, 2030 |
98.870
100.370
|
EUR |
+0.07%
|
- | 100% | May 29, 2026 18:00:00.079 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation-0.10%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
100.600
102.100
|
EUR |
-0.10%
|
- | 100% | May 29, 2026 18:00:00.879 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation-0.19%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
99.720
101.220
|
EUR |
-0.19%
|
- | 100% | May 28, 2026 18:00:00.251 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation-0.16%
|
Inflations-Anleihe 5 | May 23, 2028 |
99.480
100.980
|
EUR |
-0.16%
|
- | 100% | May 29, 2026 18:00:00.235 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation-0.16%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
101.130
102.630
|
EUR |
-0.16%
|
- | 100% | May 29, 2026 17:59:59.987 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation-0.07%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
101.580
103.080
|
EUR |
-0.07%
|
- | 100% | May 29, 2026 17:59:59.112 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation-0.08%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
101.040
102.540
|
EUR |
-0.08%
|
- | 100% | May 29, 2026 18:00:00.879 |
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Inflation-0.14%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
101.380
102.880
|
EUR |
-0.14%
|
- | 100% | May 29, 2026 18:00:00.078 |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
Inflation-0.07%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
101.940
103.440
|
EUR |
-0.07%
|
- | 100% | May 29, 2026 18:00:00.391 |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long-2.82%
|
K&S AG | open-end |
0.340
0.350
|
EUR |
-2.82%
|
- | - | May 29, 2026 18:00:00.154 |
| AT0000A2DV60
K&S AGISIN AT0000A2DV60
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38BH8
K&S AGISIN AT0000A38BH8
Turbo Certificate Short0.00%
|
K&S AG | open-end |
0.640
0.660
|
EUR |
0.00%
|
- | - | May 29, 2026 17:59:59.898 |
| AT0000A35US1
K&S AGISIN AT0000A35US1
Factor Certificate Long-1.26%
|
K&S AG | open-end |
6.220
6.270
|
EUR |
-1.26%
|
- | - | May 29, 2026 17:59:59.986 |
| AT0000A3A9M7
K&S AGISIN AT0000A3A9M7
Factor Certificate Short+2.53%
|
K&S AG | open-end |
0.400
0.410
|
EUR |
+2.53%
|
- | - | May 29, 2026 18:00:00.303 |
| AT0000A2LZL7
K&S AGISIN AT0000A2LZL7
Turbo Certificate Long-2.20%
|
K&S AG | open-end |
0.860
0.920
|
EUR |
-2.20%
|
- | - | May 29, 2026 17:59:59.987 |
| AT0000A3B269
K&S AGISIN AT0000A3B269
Turbo Certificate Long-1.69%
|
K&S AG | open-end |
0.570
0.590
|
EUR |
-1.69%
|
- | - | May 29, 2026 18:00:00.078 |

