| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3K9D4
Inflations-Anleihe 15ISIN AT0000A3K9D4
Inflation-0.03%
|
Inflations-Anleihe 15 | May 03, 2029 |
99.820
101.320
|
EUR |
-0.03%
|
- | 100% | Jul 29, 2026 14:40:59.914 |
| AT0000A3L6Z2
Inflations-Anleihe 16ISIN AT0000A3L6Z2
Inflation-0.17%
|
Inflations-Anleihe 16 | Jun 06, 2029 |
98.800
100.300
|
EUR |
-0.17%
|
- | 100% | Jul 29, 2026 14:40:59.914 |
| AT0000A3M5A6
Inflations-Anleihe 17ISIN AT0000A3M5A6
Inflation-0.20%
|
Inflations-Anleihe 17 | Jul 04, 2029 |
97.580
99.080
|
EUR |
-0.20%
|
- | 100% | Jul 29, 2026 14:35:59.908 |
| AT0000A3MQZ2
Inflations-Anleihe 18ISIN AT0000A3MQZ2
Inflation-1.88%
|
Inflations-Anleihe 18 | Jul 31, 2029 |
97.840
99.340
|
EUR |
-1.88%
|
- | 100% | Jul 29, 2026 14:41:00.363 |
| AT0000A3N298
Inflations-Anleihe 19ISIN AT0000A3N298
Inflation-0.20%
|
Inflations-Anleihe 19 | Aug 31, 2029 |
100.410
101.910
|
EUR |
-0.20%
|
- | 100% | Jul 29, 2026 14:41:00.361 |
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation-0.04%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
101.350
102.850
|
EUR |
-0.04%
|
- | 100% | Jul 29, 2026 14:25:43.631 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation-0.18%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
100.220
101.720
|
EUR |
-0.18%
|
- | 100% | Jul 29, 2026 14:41:00.363 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation-0.17%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
99.940
101.440
|
EUR |
-0.17%
|
- | 100% | Jul 29, 2026 14:35:59.898 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation-0.03%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
100.190
101.690
|
EUR |
-0.03%
|
- | 100% | Jul 29, 2026 14:41:00.363 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation-0.18%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
99.850
101.350
|
EUR |
-0.18%
|
- | 100% | Jul 29, 2026 14:41:00.361 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation-0.13%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
99.430
100.930
|
EUR |
-0.13%
|
- | 100% | Jul 29, 2026 14:35:59.908 |
| AT0000A3RHG0
Inflations-Anleihe 25ISIN AT0000A3RHG0
Inflation-0.17%
|
Inflations-Anleihe 25 | Mar 01, 2030 |
98.880
100.380
|
EUR |
-0.17%
|
- | 100% | Jul 29, 2026 14:35:59.897 |
| AT0000A3S4Y3
Inflations-Anleihe 26ISIN AT0000A3S4Y3
Inflation-0.11%
|
Inflations-Anleihe 26 | Apr 04, 2030 |
98.300
99.800
|
EUR |
-0.11%
|
- | 100% | Jul 29, 2026 14:41:00.361 |
| AT0000A3T5B7
Inflations-Anleihe 27ISIN AT0000A3T5B7
Inflation-0.17%
|
Inflations-Anleihe 27 | May 03, 2030 |
99.580
101.080
|
EUR |
-0.17%
|
- | 100% | Jul 29, 2026 14:41:00.363 |
| AT0000A3TZA1
Inflations-Anleihe 28ISIN AT0000A3TZA1
Inflation-0.21%
|
Inflations-Anleihe 28 | May 31, 2030 |
98.200
99.700
|
EUR |
-0.21%
|
- | 100% | Jul 29, 2026 14:35:59.908 |
| AT0000A3US06
Inflations-Anleihe 29ISIN AT0000A3US06
Inflation-0.25%
|
Inflations-Anleihe 29 | Jun 27, 2030 |
97.120
98.620
|
EUR |
-0.25%
|
- | 100% | Jul 29, 2026 14:41:00.363 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation-0.04%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
100.800
102.300
|
EUR |
-0.04%
|
- | 100% | Jul 29, 2026 14:25:43.632 |
| AT0000A3VE50
Inflations-Anleihe 30ISIN AT0000A3VE50
Inflation-0.20%
|
Inflations-Anleihe 30 | Jul 25, 2030 |
98.140
99.640
|
EUR |
-0.20%
|
- | 100% | Jul 29, 2026 14:41:00.361 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation0.00%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
99.760
101.260
|
EUR |
0.00%
|
- | 100% | Jul 29, 2026 14:35:59.544 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation+0.04%
|
Inflations-Anleihe 5 | May 23, 2028 |
99.660
101.160
|
EUR |
+0.04%
|
- | 100% | Jul 29, 2026 14:35:59.544 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation+0.05%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
98.680
100.180
|
EUR |
+0.05%
|
- | 100% | Jul 29, 2026 14:25:58.509 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation-0.11%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
101.450
102.950
|
EUR |
-0.11%
|
- | 100% | Jul 29, 2026 14:40:59.914 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation-0.13%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
100.880
102.380
|
EUR |
-0.13%
|
- | 100% | Jul 29, 2026 14:35:59.544 |
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Inflation-0.06%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
101.070
102.570
|
EUR |
-0.06%
|
- | 100% | Jul 29, 2026 14:35:59.544 |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
Inflation+0.01%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
102.230
103.730
|
EUR |
+0.01%
|
- | 100% | Jul 29, 2026 14:35:59.907 |

