| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated-0.06%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
125.420
126.920
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.273 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated+0.05%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
113.090
114.590
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated0.00%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
115.820
117.320
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated+0.05%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
123.040
124.540
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.273 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated+0.06%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
124.210
125.710
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated+0.05%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
121.440
122.940
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+0.07%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
121.210
122.710
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.375 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated-0.02%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
119.540
121.040
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap0.00%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
114.120
115.620
|
EUR | - |
668.74
-
|
120.00%
120.00%
|
3.00% | Dec 05, 2025 19:00:00.700 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap+0.03%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
120.990
121.990
|
EUR | - |
580.63
-
|
125.00%
125.00%
|
2.84% | Dec 05, 2025 19:00:01.376 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated+0.37%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
127.570
129.070
|
EUR | - |
-
-
|
-
160.00%
|
- | Dec 05, 2025 19:00:01.376 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated+0.52%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
123.480
124.980
|
EUR | - |
-
-
|
-
170.00%
|
- | Dec 05, 2025 19:00:01.122 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.26%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
112.200
113.700
|
EUR | - |
-
-
|
-
125.00%
|
- | Dec 05, 2025 19:00:00.433 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated-0.01%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
117.970
119.470
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.376 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.02%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
115.670
117.170
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.33%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
110.880
112.380
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated+0.20%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
99.410
100.910
|
EUR | - |
-
-
|
-
132.00%
|
- | Dec 05, 2025 18:59:59.544 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.27%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
104.200
105.700
|
EUR | - |
-
-
|
-
122.00%
|
- | Dec 05, 2025 19:00:00.321 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.33%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
107.860
109.360
|
EUR | - |
-
-
|
-
122.00%
|
- | Dec 05, 2025 19:00:00.555 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated-0.13%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
99.650
101.150
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated-0.11%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
100.350
101.850
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated-0.12%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
99.570
101.070
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated-0.14%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
99.970
101.470
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated-0.13%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
98.850
100.350
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated-0.15%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
97.520
99.020
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |

