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. |
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AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.18%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
101.180
102.680
|
EUR |
+0.18%
|
100.00% | 100% | May 13, 2025 18:00:01.618 |
AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.18%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
102.510
104.010
|
EUR |
+0.18%
|
100.00% | 100% | May 13, 2025 18:00:01.926 |
AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.01%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
107.110
108.610
|
EUR |
-0.01%
|
100.00% | 100% | May 13, 2025 18:00:00.772 |
AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.12%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
107.650
109.150
|
EUR |
-0.12%
|
100.00% | 100% | May 13, 2025 18:00:03.135 |
AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.09%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
101.910
103.410
|
EUR |
-0.09%
|
100.00% | 100% | May 13, 2025 18:00:01.926 |
AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.10%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
110.830
112.330
|
EUR |
+0.10%
|
- | 100% | May 13, 2025 18:00:01.618 |
AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.10%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
103.860
105.360
|
EUR |
-0.10%
|
100.00% | 100% | May 13, 2025 18:00:02.270 |
AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.02%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
103.460
104.960
|
EUR |
-0.02%
|
100.00% | 100% | May 13, 2025 18:00:02.070 |
AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated+0.09%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
120.250
121.750
|
EUR |
+0.09%
|
- | 100% | May 13, 2025 18:00:02.270 |
AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated+0.13%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
119.180
120.680
|
EUR |
+0.13%
|
- | 100% | May 13, 2025 18:00:01.154 |
AT0000A3FVT9
Dividendenaktien Bond 12ISIN AT0000A3FVT9
coupon orientated+0.04%
|
Dividendenaktien Bond 12 | Nov 25, 2030 |
98.750
100.250
|
EUR |
+0.04%
|
- | 100% | May 13, 2025 18:00:01.618 |
AT0000A3GBA9
Dividendenaktien Bond 13ISIN AT0000A3GBA9
coupon orientated+0.01%
|
Dividendenaktien Bond 13 | Dec 19, 2030 |
100.660
102.160
|
EUR |
+0.01%
|
- | 100% | May 13, 2025 18:00:02.994 |
AT0000A3GWA5
Dividendenaktien Bond 14ISIN AT0000A3GWA5
coupon orientated+0.03%
|
Dividendenaktien Bond 14 | Jan 29, 2031 |
99.240
100.740
|
EUR |
+0.03%
|
- | 100% | May 13, 2025 18:00:02.408 |
AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.27%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
118.140
119.640
|
EUR |
+0.27%
|
- | 100% | May 13, 2025 18:00:03.295 |
AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.22%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
112.340
113.840
|
EUR |
+0.22%
|
- | 100% | May 13, 2025 18:00:00.938 |
AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.18%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
111.000
112.500
|
EUR |
+0.18%
|
- | 100% | May 13, 2025 18:00:01.926 |
AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.26%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
110.450
111.950
|
EUR |
+0.26%
|
- | 100% | May 13, 2025 18:00:00.772 |
AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated+0.16%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
111.620
113.120
|
EUR |
+0.16%
|
- | 100% | May 13, 2025 18:00:00.938 |
AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.19%
|
Dividendenaktien Bond 9 | May 03, 2029 |
118.050
119.550
|
EUR |
+0.19%
|
- | 100% | May 13, 2025 18:00:03.295 |
AT0000A2C5J0
Dividendenaktien Bond 90 %ISIN AT0000A2C5J0
coupon orientated+0.25%
|
Dividendenaktien Bond 90 % | Feb 10, 2026 |
111.510
113.010
|
EUR |
+0.25%
|
- | 90% | May 13, 2025 18:00:02.408 |
AT0000A2CP85
Dividendenaktien Bond 90 % IIISIN AT0000A2CP85
coupon orientated+0.04%
|
Dividendenaktien Bond 90 % II | Mar 18, 2026 |
119.890
121.390
|
EUR |
+0.04%
|
- | 90% | May 13, 2025 18:00:03.445 |
AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated+0.17%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
110.780
112.280
|
EUR |
+0.17%
|
- | 90% | May 13, 2025 18:00:02.699 |
AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.14%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
112.010
113.510
|
EUR |
+0.14%
|
- | 90% | May 13, 2025 18:00:02.559 |
AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.20%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
100.930
102.430
|
EUR |
+0.20%
|
- | 90% | May 13, 2025 18:00:02.070 |
AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated+0.14%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
106.910
108.410
|
EUR |
+0.14%
|
- | 90% | May 13, 2025 18:00:00.772 |