| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated-0.18%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
119.200
120.700
|
EUR |
-0.18%
|
100.00% | 90% | Jul 29, 2026 15:14:50.065 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated-0.33%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
122.490
123.990
|
EUR |
-0.33%
|
- | 100% | Jul 29, 2026 15:13:53.039 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated-0.39%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
120.160
121.660
|
EUR |
-0.39%
|
- | 100% | Jul 29, 2026 15:17:10.119 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated-0.64%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
123.110
124.610
|
EUR |
-0.64%
|
100.00% | 100% | Jul 29, 2026 15:16:17.092 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated-0.48%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
106.430
107.930
|
EUR |
-0.48%
|
100.00% | 90% | Jul 29, 2026 15:15:00.221 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated-0.33%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
116.040
117.540
|
EUR |
-0.33%
|
100.00% | 90% | Jul 29, 2026 15:16:18.091 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated-0.27%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
115.830
117.330
|
EUR |
-0.27%
|
100.00% | 90% | Jul 29, 2026 15:15:03.043 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated-0.35%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
103.940
105.440
|
EUR |
-0.35%
|
- | 100% | Jul 29, 2026 15:17:11.253 |
| AT0000A3T5E1
Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1
coupon orientated-0.27%
|
Nachhaltigkeits-Bond 104 % | Oct 30, 2030 |
99.710
101.210
|
EUR |
-0.27%
|
- | 104% | Jul 29, 2026 15:14:56.936 |
| AT0000A3TYY4
Nachhaltigkeits-Bond 104 % IIISIN AT0000A3TYY4
coupon orientated-0.28%
|
Nachhaltigkeits-Bond 104 % II | Nov 28, 2030 |
98.880
100.380
|
EUR |
-0.28%
|
- | 104% | Jul 29, 2026 15:11:03.816 |
| AT0000A3UL45
Nachhaltigkeits-Bond 104 % IIIISIN AT0000A3UL45
coupon orientated-0.29%
|
Nachhaltigkeits-Bond 104 % III | Dec 27, 2030 |
98.040
99.540
|
EUR |
-0.29%
|
- | 104% | Jul 29, 2026 15:15:14.088 |
| AT0000A3VE35
Nachhaltigkeits-Bond 104 % IVISIN AT0000A3VE35
coupon orientated-0.29%
|
Nachhaltigkeits-Bond 104 % IV | Jan 23, 2031 |
98.950
100.450
|
EUR |
-0.29%
|
- | 104% | Jul 29, 2026 15:11:03.956 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated-0.32%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
103.260
104.760
|
EUR |
-0.32%
|
- | 106% | Jul 29, 2026 15:15:11.073 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated-0.31%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
102.780
104.280
|
EUR |
-0.31%
|
- | 106% | Jul 29, 2026 15:15:12.637 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated-0.31%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
102.770
104.270
|
EUR |
-0.31%
|
- | 106% | Jul 29, 2026 15:16:18.092 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated-0.33%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
101.820
103.320
|
EUR |
-0.33%
|
- | 106% | Jul 29, 2026 15:16:21.636 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated-0.31%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
99.980
101.480
|
EUR |
-0.31%
|
- | 106% | Jul 29, 2026 15:16:12.197 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated-0.33%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
101.190
102.690
|
EUR |
-0.33%
|
- | 106% | Jul 29, 2026 15:12:12.181 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated-0.31%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
100.800
102.300
|
EUR |
-0.31%
|
- | 106% | Jul 29, 2026 15:15:12.095 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated-0.31%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
101.100
102.600
|
EUR |
-0.31%
|
- | 106% | Jul 29, 2026 15:16:12.188 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated-0.32%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
101.050
102.550
|
EUR |
-0.32%
|
- | 106% | Jul 29, 2026 15:16:03.944 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated-0.31%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
101.090
102.590
|
EUR |
-0.31%
|
- | 106% | Jul 29, 2026 15:17:12.160 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated-0.31%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
99.570
101.070
|
EUR |
-0.31%
|
- | 106% | Jul 29, 2026 15:16:13.136 |
| AT0000A3R1L7
Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7
coupon orientated-0.30%
|
Nachhaltigkeits-Bond 106 % XII | Jan 28, 2032 |
98.780
100.280
|
EUR |
-0.30%
|
- | 106% | Jul 29, 2026 15:13:13.155 |
| AT0000A3RHJ4
Nachhaltigkeits-Bond 106 % XIIIISIN AT0000A3RHJ4
coupon orientated-0.32%
|
Nachhaltigkeits-Bond 106 % XIII | Feb 27, 2032 |
98.090
99.590
|
EUR |
-0.32%
|
- | 106% | Jul 29, 2026 15:11:03.950 |

