| 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. |
|
|---|---|---|---|---|---|---|---|---|---|
| AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated-0.08%
|
0,5 % Europa Nachhaltigkeits Bond | Feb 19, 2027 |
95.950
97.450
|
EUR |
-0.08%
|
- | 100% | Sep 20, 2024 09:23:17.038 |
|
| AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated-0.04%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 |
95.910
97.410
|
EUR |
-0.04%
|
- | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated-0.20%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
96.090
97.590
|
EUR |
-0.20%
|
100.00% | 100% | Sep 20, 2024 09:25:58.162 |
|
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.12%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
97.110
98.610
|
EUR |
-0.12%
|
100.00% | 100% | Sep 20, 2024 09:25:48.581 |
|
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.29%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
102.880
104.380
|
EUR |
-0.29%
|
100.00% | 100% | Sep 20, 2024 09:25:04.114 |
|
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.18%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
103.320
104.820
|
EUR |
-0.18%
|
100.00% | 100% | Sep 20, 2024 09:25:04.529 |
|
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.17%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
99.150
100.650
|
EUR |
-0.17%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.15%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
107.160
108.660
|
EUR |
-0.15%
|
- | 100% | Sep 20, 2024 09:25:41.685 |
|
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.20%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
100.660
102.160
|
EUR |
-0.20%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.21%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
100.770
102.270
|
EUR |
-0.21%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated-0.21%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
115.230
116.730
|
EUR |
-0.21%
|
- | 100% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated-0.01%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
113.000
114.500
|
EUR |
-0.01%
|
- | 100% | Sep 18, 2024 08:46:37.340 |
|
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated-0.24%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
112.420
113.920
|
EUR |
-0.24%
|
- | 100% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated-0.20%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
107.360
108.860
|
EUR |
-0.20%
|
- | 100% | Sep 20, 2024 09:25:40.653 |
|
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated-0.41%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
105.340
106.840
|
EUR |
-0.41%
|
- | 100% | Sep 20, 2024 09:25:40.368 |
|
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated-0.24%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
104.900
106.400
|
EUR |
-0.24%
|
- | 100% | Sep 20, 2024 09:25:40.654 |
|
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated-0.25%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
105.490
106.990
|
EUR |
-0.25%
|
- | 100% | Sep 20, 2024 09:24:34.639 |
|
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated-0.26%
|
Dividendenaktien Bond 9 | May 03, 2029 |
112.160
113.660
|
EUR |
-0.26%
|
- | 100% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A2C5J0
Dividendenaktien Bond 90 %ISIN AT0000A2C5J0
coupon orientated-0.28%
|
Dividendenaktien Bond 90 % | Feb 10, 2026 |
103.780
105.280
|
EUR |
-0.28%
|
- | 90% | Sep 20, 2024 09:25:50.479 |
|
| AT0000A2CP85
Dividendenaktien Bond 90 % IIISIN AT0000A2CP85
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % II | Mar 18, 2026 |
115.950
117.450
|
EUR |
-0.01%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated-0.06%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
109.040
110.540
|
EUR |
-0.06%
|
- | 90% | Sep 20, 2024 09:26:06.081 |
|
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
107.700
109.200
|
EUR |
-0.05%
|
- | 90% | Sep 20, 2024 09:22:54.830 |
|
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated-0.09%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
98.150
99.650
|
EUR |
-0.09%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated-0.02%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
103.060
104.560
|
EUR |
-0.02%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated-0.08%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
101.160
102.660
|
EUR |
-0.08%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated-0.15%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
101.340
102.840
|
EUR |
-0.15%
|
- | 90% | Sep 20, 2024 09:26:00.582 |
|
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated-0.10%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
97.260
98.760
|
EUR |
-0.10%
|
- | 90% | Sep 20, 2024 09:26:06.380 |
|
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated-0.13%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
94.080
95.580
|
EUR |
-0.13%
|
- | 90% | Sep 20, 2024 09:25:10.159 |
|
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated-0.15%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
92.350
93.850
|
EUR |
-0.15%
|
- | 90% | Sep 20, 2024 09:25:04.263 |
|
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated-0.18%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
88.980
90.480
|
EUR |
-0.18%
|
100.00% | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated-0.14%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
90.030
91.530
|
EUR |
-0.14%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated-0.17%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
88.430
89.930
|
EUR |
-0.17%
|
- | 90% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated-0.13%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
88.830
90.330
|
EUR |
-0.13%
|
- | 90% | Sep 20, 2024 09:25:03.082 |
|
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated-0.24%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
88.270
89.770
|
EUR |
-0.24%
|
- | 90% | Sep 20, 2024 09:25:40.621 |
|
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated-0.11%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
87.820
89.320
|
EUR |
-0.11%
|
- | 90% | Sep 20, 2024 09:25:40.370 |
|
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated-0.24%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
94.320
95.820
|
EUR |
-0.24%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated-0.13%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
88.790
90.290
|
EUR |
-0.13%
|
100.00% | 100% | Sep 20, 2024 09:25:40.370 |
|
| AT0000A3BSS6
Dividendenaktien Winner 115 %ISIN AT0000A3BSS6
growth orientated-
|
Dividendenaktien Winner 115 % | May 24, 2030 |
-
-
|
EUR |
-
|
100.00% | 115% | - | |
| AT0000A3AWM3
Dividendenaktien Winner 116 %ISIN AT0000A3AWM3
growth orientated-
|
Dividendenaktien Winner 116 % | Apr 23, 2030 |
-
-
|
EUR |
-
|
100.00% | 116% | - | |
| AT0000A3CTS2
Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2
growth orientated-
|
Dividendenaktien Winner 116 % II | Jun 28, 2030 |
-
-
|
EUR |
-
|
100.00% | 116% | - | |
| AT0000A3DH42
Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42
growth orientated-
|
Dividendenaktien Winner 116 % III | Jul 29, 2030 |
-
-
|
EUR |
-
|
100.00% | 116% | - | |
| AT0000A338H1
Dividendenaktien Winner 117 %ISIN AT0000A338H1
growth orientated-0.18%
|
Dividendenaktien Winner 117 % | May 03, 2029 |
105.610
107.110
|
EUR |
-0.18%
|
100.00% | 117% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A33R37
Dividendenaktien Winner 117 % IIISIN AT0000A33R37
growth orientated-0.18%
|
Dividendenaktien Winner 117 % II | Jun 01, 2029 |
105.870
107.370
|
EUR |
-0.18%
|
100.00% | 117% | Sep 20, 2024 09:25:40.370 |
|
| AT0000A39US3
Dividendenaktien Winner 117 % IIIISIN AT0000A39US3
growth orientated-
|
Dividendenaktien Winner 117 % III | Mar 08, 2030 |
-
-
|
EUR |
-
|
100.00% | 117% | - | |
| AT0000A3DYB6
Dividendenaktien Winner 117 % IVISIN AT0000A3DYB6
growth orientated-
|
Dividendenaktien Winner 117 % IV | Sep 09, 2030 |
-
-
|
EUR |
-
|
100.00% | 117% | - | |
| AT0000A38N77
Dividendenaktien Winner 118 %ISIN AT0000A38N77
growth orientated-
|
Dividendenaktien Winner 118 % | Feb 04, 2030 |
-
-
|
EUR |
-
|
100.00% | 118% | - | |
| AT0000A2XCW8
Dividendenaktien Winner 12ISIN AT0000A2XCW8
growth orientated-0.18%
|
Dividendenaktien Winner 12 | May 28, 2029 |
91.180
92.680
|
EUR |
-0.18%
|
100.00% | 100% | Sep 20, 2024 09:25:41.685 |
|
| AT0000A35ZS0
Dividendenaktien Winner 121 %ISIN AT0000A35ZS0
growth orientated+0.02%
|
Dividendenaktien Winner 121 % | Aug 13, 2029 |
106.830
108.330
|
EUR |
+0.02%
|
100.00% | 121% | Sep 20, 2024 07:09:08.872 |
|
| AT0000A36FN1
Dividendenaktien Winner 121 % IIISIN AT0000A36FN1
growth orientated-
|
Dividendenaktien Winner 121 % II | Sep 17, 2029 |
-
-
|
EUR |
-
|
100.00% | 121% | - | |
| AT0000A36WL0
Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0
growth orientated-
|
Dividendenaktien Winner 121 % III | Oct 19, 2029 |
-
-
|
EUR |
-
|
100.00% | 121% | - | |
| AT0000A37GW8
Dividendenaktien Winner 121 % IVISIN AT0000A37GW8
growth orientated-
|
Dividendenaktien Winner 121 % IV | Nov 23, 2029 |
-
-
|
EUR |
-
|
100.00% | 121% | - | |
| AT0000A38J24
Dividendenaktien Winner 121 % VISIN AT0000A38J24
growth orientated-
|
Dividendenaktien Winner 121 % V | Dec 28, 2029 |
-
-
|
EUR |
-
|
100.00% | 121% | - | |
| AT0000A34DD2
Dividendenaktien Winner 122 %ISIN AT0000A34DD2
growth orientated-0.05%
|
Dividendenaktien Winner 122 % | Jul 06, 2029 |
105.520
107.020
|
EUR |
-0.05%
|
100.00% | 122% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A2YAV2
Dividendenaktien Winner 13ISIN AT0000A2YAV2
growth orientated-0.19%
|
Dividendenaktien Winner 13 | Jan 10, 2028 |
97.750
99.250
|
EUR |
-0.19%
|
100.00% | 100% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A2ZU57
Dividendenaktien Winner 14ISIN AT0000A2ZU57
growth orientated-0.13%
|
Dividendenaktien Winner 14 | Sep 11, 2028 |
96.090
97.590
|
EUR |
-0.13%
|
100.00% | 100% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A303Z7
Dividendenaktien Winner 15ISIN AT0000A303Z7
growth orientated-0.21%
|
Dividendenaktien Winner 15 | Oct 07, 2027 |
101.090
102.590
|
EUR |
-0.21%
|
100.00% | 100% | Sep 20, 2024 09:25:07.781 |
|
| AT0000A30418
Dividendenaktien Winner 16ISIN AT0000A30418
growth orientated-0.21%
|
Dividendenaktien Winner 16 | Oct 07, 2026 |
102.750
104.250
|
EUR |
-0.21%
|
100.00% | 100% | Sep 20, 2024 09:25:10.159 |
|
| AT0000A1XJ06
Dividendenaktien Winner 7ISIN AT0000A1XJ06
growth orientated-0.01%
|
Dividendenaktien Winner 7 | Oct 16, 2025 |
96.730
98.230
|
EUR |
-0.01%
|
100.00% | 100% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A20278
Dividendenaktien Winner 8ISIN AT0000A20278
growth orientated-0.25%
|
Dividendenaktien Winner 8 | Mar 23, 2026 |
107.840
109.340
|
EUR |
-0.25%
|
100.00% | 100% | Sep 20, 2024 09:25:40.368 |
|
| AT0000A28JG4
Dividendenaktien Winner 9ISIN AT0000A28JG4
growth orientated-0.22%
|
Dividendenaktien Winner 9 | Aug 09, 2027 |
100.520
102.020
|
EUR |
-0.22%
|
100.00% | 100% | Sep 20, 2024 09:25:40.368 |
|
| AT0000A1NKB8
Dividendenaktien Winner IV 100 %ISIN AT0000A1NKB8
growth orientated-0.04%
|
Dividendenaktien Winner IV 100 % | Oct 10, 2024 |
101.280
102.780
|
EUR |
-0.04%
|
75.00% | 100% | Sep 20, 2024 09:25:43.462 |
|
| AT0000A1NKD4
Dividendenaktien Winner IV 95 %ISIN AT0000A1NKD4
growth orientated-0.08%
|
Dividendenaktien Winner IV 95 % | Oct 10, 2024 |
98.370
99.870
|
EUR |
-0.08%
|
145.00% | 95% | Sep 20, 2024 09:25:43.462 |
|
| AT0000A1NKC6
Dividendenaktien Winner IV 98 %ISIN AT0000A1NKC6
growth orientated-0.05%
|
Dividendenaktien Winner IV 98 % | Oct 10, 2024 |
100.030
101.530
|
EUR |
-0.05%
|
100.00% | 98% | Sep 20, 2024 09:25:43.462 |
|
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated+0.04%
|
ESG Global Dividend Winner | Jul 29, 2027 |
98.100
99.600
|
EUR |
+0.04%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated-0.03%
|
Ethik Winner | Mar 18, 2030 |
111.820
113.320
|
EUR |
-0.03%
|
100.00% | 100% | Sep 20, 2024 09:25:43.580 |
|
| AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated-0.08%
|
Ethik Winner 90 % | Oct 23, 2028 |
112.130
113.630
|
EUR |
-0.08%
|
100.00% | 90% | Sep 20, 2024 09:22:43.477 |
|
| AT0000A2JAD1
Ethik Winner 90%ISIN AT0000A2JAD1
growth orientated-
|
Ethik Winner 90% | Oct 23, 2028 |
-
-
|
EUR |
-
|
100.00% | 90% | - | |
| AT0000A2C8E5
Ethik Winner 95 %ISIN AT0000A2C8E5
growth orientated-0.23%
|
Ethik Winner 95 % | Feb 14, 2028 |
98.050
99.550
|
EUR |
-0.23%
|
100.00% | 95% | Sep 20, 2024 09:24:50.322 |
|
| AT0000A22EX3
Europa Dividendenaktien Bond 4ISIN AT0000A22EX3
coupon orientated-0.23%
|
Europa Dividendenaktien Bond 4 | Sep 10, 2026 |
99.880
101.380
|
EUR |
-0.23%
|
- | 100% | Sep 20, 2024 09:25:52.082 |
|
| AT0000A249Q1
Europa Dividendenaktien Bond 5ISIN AT0000A249Q1
coupon orientated-0.36%
|
Europa Dividendenaktien Bond 5 | Dec 29, 2025 |
100.560
102.060
|
EUR |
-0.36%
|
- | 100% | Sep 20, 2024 09:25:52.229 |
|
| AT0000A26A76
Europa Dividendenaktien Bond 6ISIN AT0000A26A76
coupon orientated-0.25%
|
Europa Dividendenaktien Bond 6 | Mar 22, 2027 |
97.080
98.580
|
EUR |
-0.25%
|
- | 100% | Sep 20, 2024 09:25:43.581 |
|
| AT0000A1TXD4
Europa Dividendenaktien Winner 3ISIN AT0000A1TXD4
growth orientated+0.01%
|
Europa Dividendenaktien Winner 3 | Mar 28, 2025 |
97.790
99.290
|
EUR |
+0.01%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated-0.06%
|
Europa Nachhaltigkeits Bond | Jun 22, 2026 |
95.680
97.180
|
EUR |
-0.06%
|
- | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated-0.10%
|
Europa Nachhaltigkeits Bond 2 | Aug 03, 2026 |
97.670
99.170
|
EUR |
-0.10%
|
- | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated-0.08%
|
Europa Nachhaltigkeits Bond 3 | Oct 15, 2026 |
96.430
97.930
|
EUR |
-0.08%
|
- | 100% | Sep 20, 2024 09:23:17.037 |
|
| AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated-0.19%
|
Europa Nachhaltigkeits Bond 4 | Nov 19, 2026 |
98.240
99.740
|
EUR |
-0.19%
|
- | 100% | Sep 20, 2024 09:23:16.779 |
|
| AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated-0.35%
|
Europa Nachhaltigkeits Bond 5 | Feb 15, 2027 |
99.890
101.390
|
EUR |
-0.35%
|
- | 100% | Sep 20, 2024 09:25:34.873 |
|
| AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated-0.13%
|
Europa Nachhaltigkeits Bond 6 | Apr 29, 2027 |
94.940
96.440
|
EUR |
-0.13%
|
- | 100% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated-0.07%
|
Europa Nachhaltigkeits Bond 7 | May 28, 2027 |
94.600
96.100
|
EUR |
-0.07%
|
- | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated-0.32%
|
Europa Nachhaltigkeits Bond 90 % | Oct 13, 2025 |
91.930
93.430
|
EUR |
-0.32%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated-0.38%
|
Europa Nachhaltigkeits Bond 90 % 2 | Oct 11, 2027 |
89.290
90.790
|
EUR |
-0.38%
|
- | 90% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated-0.25%
|
Europa Nachhaltigkeits Bond 90 % 3 | Nov 18, 2025 |
90.230
91.730
|
EUR |
-0.25%
|
- | 90% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated-0.36%
|
Europa Nachhaltigkeits Bond 90 % 4 | Nov 18, 2027 |
87.950
89.450
|
EUR |
-0.36%
|
- | 90% | Sep 20, 2024 09:25:40.621 |
|
| AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated-0.31%
|
Europa Nachhaltigkeits Bond 90 % 5 | Feb 10, 2026 |
90.750
92.250
|
EUR |
-0.31%
|
- | 90% | Sep 20, 2024 09:25:40.368 |
|
| AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated-0.13%
|
Europa Nachhaltigkeits Bond 90 % 6 | Apr 23, 2027 |
110.940
112.440
|
EUR |
-0.13%
|
- | 90% | Sep 20, 2024 09:25:12.566 |
|
| AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated-0.35%
|
Europa Nachhaltigkeits Bond 90 % 7 | Jun 17, 2027 |
103.810
105.310
|
EUR |
-0.35%
|
- | 90% | Sep 20, 2024 09:24:37.679 |
|
| AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated-0.29%
|
Europa Nachhaltigkeits Bond 90 % IX | Aug 06, 2029 |
88.200
89.700
|
EUR |
-0.29%
|
- | 90% | Sep 20, 2024 09:25:40.368 |
|
| AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated-0.27%
|
Europa Nachhaltigkeits Bond 90 % VIII | Jul 09, 2029 |
87.220
88.720
|
EUR |
-0.27%
|
- | 90% | Sep 20, 2024 09:23:20.129 |
|
| AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated+0.01%
|
Europa Nachhaltigkeits Winner | Nov 24, 2025 |
97.190
98.690
|
EUR |
+0.01%
|
100.00% | 100% | Sep 20, 2024 09:25:40.368 |
|
| AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated+0.01%
|
Europa Nachhaltigkeits Winner 2 | Dec 29, 2025 |
97.700
99.200
|
EUR |
+0.01%
|
100.00% | 100% | Sep 20, 2024 09:25:40.368 |
|
| AT0000A1Z8F6
Europa Nachhaltigkeits Winner 3ISIN AT0000A1Z8F6
growth orientated-0.02%
|
Europa Nachhaltigkeits Winner 3 | Feb 16, 2026 |
95.480
96.980
|
EUR |
-0.02%
|
100.00% | 100% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A287R9
Europa Nachhaltigkeits Winner 4ISIN AT0000A287R9
growth orientated-0.04%
|
Europa Nachhaltigkeits Winner 4 | Jun 28, 2027 |
92.200
93.700
|
EUR |
-0.04%
|
100.00% | 100% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A287S7
Europa Nachhaltigkeits Winner 5ISIN AT0000A287S7
growth orientated+0.03%
|
Europa Nachhaltigkeits Winner 5 | Jun 28, 2027 |
91.890
93.390
|
EUR |
+0.03%
|
120.00% | 100% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A2B6M3
Europa Nachhaltigkeits Winner 6ISIN AT0000A2B6M3
growth orientated-0.05%
|
Europa Nachhaltigkeits Winner 6 | Dec 27, 2029 |
85.100
86.600
|
EUR |
-0.05%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2SKJ8
Europa Nachhaltigkeits Winner 90 % IIIISIN AT0000A2SKJ8
growth orientated-0.21%
|
Europa Nachhaltigkeits Winner 90 % III | Sep 10, 2029 |
86.040
87.540
|
EUR |
-0.21%
|
100.00% | 90% | Sep 20, 2024 09:25:05.629 |
|
| AT0000A2SSU8
Europa Nachhaltigkeits Winner 90 % IVISIN AT0000A2SSU8
growth orientated-0.29%
|
Europa Nachhaltigkeits Winner 90 % IV | Oct 15, 2029 |
85.350
86.850
|
EUR |
-0.29%
|
100.00% | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A1T8Q1
Europa WinnerISIN AT0000A1T8Q1
growth orientated-0.13%
|
Europa Winner | Feb 24, 2025 |
127.800
129.300
|
EUR |
-0.13%
|
100.00% | 100% | Sep 20, 2024 09:25:50.580 |
|
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated-
|
Europa Winner 111 % | May 24, 2030 |
-
-
|
EUR |
-
|
100.00% | 111% | - | |
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated-
|
Europa Winner 112 % | Apr 23, 2030 |
-
-
|
EUR |
-
|
100.00% | 112% | - | |
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
coupon orientated-
|
Inflations-Anleihe | Dec 30, 2027 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Structured bonds CPI-
|
Inflations-Anleihe 2 | Feb 04, 2028 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
coupon orientated-
|
Inflations-Anleihe 3 | Mar 08, 2028 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
coupon orientated-
|
Inflations-Anleihe 4 | Apr 19, 2028 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Structured bonds CPI-
|
Inflations-Anleihe 5 | May 23, 2028 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Structured bonds CPI-
|
Inflations-Anleihe 6 | Jun 30, 2028 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Structured bonds CPI-
|
Inflations-Anleihe 7 | Aug 03, 2028 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Structured bonds CPI-
|
Inflations-Anleihe 8 | Sep 13, 2028 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
coupon orientated-
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated-
|
Klimawandel Bond 100 % | Feb 04, 2030 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated-
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated-
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated-
|
Klimawandel Bond 100 % IV | May 24, 2030 |
-
-
|
EUR |
-
|
- | 100% | - | |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated-
|
Klimawandel Bond 104 % | Jun 30, 2028 |
-
-
|
EUR |
-
|
- | 104% | - | |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated-
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
-
-
|
EUR |
-
|
- | 104% | - | |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated-
|
Klimawandel Bond 105 % | Sep 10, 2029 |
-
-
|
EUR |
-
|
- | 105% | - | |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-
|
Klimawandel Bond 106 % | Mar 08, 2030 |
-
-
|
EUR |
-
|
- | 106% | - | |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
-
-
|
EUR |
-
|
- | 106% | - | |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-
|
Klimawandel Bond 106 % III | May 24, 2030 |
-
-
|
EUR |
-
|
- | 106% | - | |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
-
-
|
EUR |
-
|
- | 106% | - | |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
-
-
|
EUR |
-
|
- | 106% | - | |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-
|
Klimawandel Bond 107 % | Feb 04, 2030 |
-
-
|
EUR |
-
|
- | 107% | - | |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated-
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
-
-
|
EUR |
-
|
- | 107% | - | |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-
|
Klimawandel Bond 111 % | Dec 28, 2029 |
-
-
|
EUR |
-
|
- | 111% | - | |
| AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated-0.03%
|
Megatrends Bond 90 % | Apr 23, 2027 |
114.500
116.000
|
EUR |
-0.03%
|
- | 90% | Sep 20, 2024 09:26:03.145 |
|
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated-0.07%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
106.630
108.130
|
EUR |
-0.07%
|
- | 90% | Sep 20, 2024 09:24:41.114 |
|
| AT0000A2DXY2
Megatrends Winner 90 %ISIN AT0000A2DXY2
growth orientated-0.28%
|
Megatrends Winner 90 % | Apr 23, 2026 |
118.310
119.810
|
EUR |
-0.28%
|
100.00% | 90% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A2GFN5
Megatrends Winner 90 % IIISIN AT0000A2GFN5
growth orientated-0.17%
|
Megatrends Winner 90 % II | Jun 17, 2026 |
104.790
106.290
|
EUR |
-0.17%
|
100.00% | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated-0.24%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
105.480
106.980
|
EUR |
-0.24%
|
100.00% | 90% | Sep 20, 2024 09:25:12.077 |
|
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated+0.12%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
79.910
81.410
|
EUR |
+0.12%
|
- | 90% | Sep 20, 2024 09:07:15.496 |
|
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated-0.34%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
90.100
91.600
|
EUR |
-0.34%
|
- | 90% | Sep 20, 2024 09:25:46.178 |
|
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated-0.35%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
85.190
86.690
|
EUR |
-0.35%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated-0.40%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
89.290
90.790
|
EUR |
-0.40%
|
- | 90% | Sep 20, 2024 09:17:28.273 |
|
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated-0.32%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
90.270
91.770
|
EUR |
-0.32%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated-0.29%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
94.770
96.270
|
EUR |
-0.29%
|
- | 90% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated-0.39%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
104.330
105.830
|
EUR |
-0.39%
|
- | 90% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated-0.44%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
92.060
93.560
|
EUR |
-0.44%
|
100.00% | 90% | Sep 20, 2024 09:26:00.800 |
|
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated-0.03%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
96.090
97.590
|
EUR |
-0.03%
|
- | 100% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated-0.01%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
111.760
113.260
|
EUR |
-0.01%
|
- | 112% | Sep 20, 2024 09:25:40.058 |
|
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated0.00%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
109.990
111.490
|
EUR |
0.00%
|
- | 112% | Sep 20, 2024 09:25:40.370 |
|
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated+0.28%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
109.910
111.410
|
EUR |
+0.28%
|
- | 112% | Sep 20, 2024 07:09:08.872 |
|
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated-
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
-
-
|
EUR |
-
|
- | 112% | - | |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated-
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
-
-
|
EUR |
-
|
- | 112% | - | |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated-
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
-
-
|
EUR |
-
|
- | 112% | - | |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated-0.05%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
109.350
110.850
|
EUR |
-0.05%
|
- | 113% | Sep 20, 2024 09:25:40.370 |
|
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated-0.01%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
96.210
97.710
|
EUR |
-0.01%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated0.00%
|
MSCI World Climate Change Bond II | May 27, 2030 |
103.280
104.780
|
EUR |
0.00%
|
- | 100% | Sep 20, 2024 09:25:04.983 |
|
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated-0.06%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
112.300
113.800
|
EUR |
-0.06%
|
- | 100% | Sep 20, 2024 09:15:39.113 |
|
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.01%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
106.810
108.310
|
EUR |
+0.01%
|
- | 100% | Sep 20, 2024 09:24:38.434 |
|
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated-0.08%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
118.950
120.450
|
EUR |
-0.08%
|
- | 100% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated-0.02%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
108.110
109.610
|
EUR |
-0.02%
|
- | 100% | Sep 20, 2024 09:25:10.279 |
|
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated0.00%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
111.150
112.650
|
EUR |
0.00%
|
- | 100% | Sep 20, 2024 09:10:39.280 |
|
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated-0.05%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
116.750
118.250
|
EUR |
-0.05%
|
- | 100% | Sep 20, 2024 09:18:01.182 |
|
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated-0.01%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
117.500
119.000
|
EUR |
-0.01%
|
- | 100% | Sep 20, 2024 09:26:03.145 |
|
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated-0.03%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
115.180
116.680
|
EUR |
-0.03%
|
- | 100% | Sep 20, 2024 09:25:20.436 |
|
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated-0.04%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
114.440
115.940
|
EUR |
-0.04%
|
- | 100% | Sep 20, 2024 09:24:36.730 |
|
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated-0.11%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
113.030
114.530
|
EUR |
-0.11%
|
- | 100% | Sep 20, 2024 09:15:41.443 |
|
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated-0.15%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
120.700
122.200
|
EUR |
-0.15%
|
100.00% | 100% | Sep 20, 2024 09:25:04.529 |
|
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated-0.24%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
117.570
119.070
|
EUR |
-0.24%
|
100.00% | 100% | Sep 20, 2024 09:25:12.783 |
|
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated-0.08%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
105.440
106.940
|
EUR |
-0.08%
|
100.00% | 90% | Sep 20, 2024 09:24:26.981 |
|
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated-0.11%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
111.910
113.410
|
EUR |
-0.11%
|
- | 100% | Sep 20, 2024 09:17:40.480 |
|
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated-0.05%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
109.590
111.090
|
EUR |
-0.05%
|
- | 100% | Sep 20, 2024 09:25:40.654 |
|
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated-0.26%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
104.990
106.490
|
EUR |
-0.26%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated-0.18%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
94.070
95.570
|
EUR |
-0.18%
|
100.00% | 90% | Sep 20, 2024 09:25:39.849 |
|
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated-0.23%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
97.810
99.310
|
EUR |
-0.23%
|
100.00% | 90% | Sep 20, 2024 09:20:18.278 |
|
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated-0.15%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
101.500
103.000
|
EUR |
-0.15%
|
100.00% | 90% | Sep 20, 2024 09:02:57.610 |
|
| AT0000A2B6L5
Nachhaltigkeits Bond 90 %ISIN AT0000A2B6L5
coupon orientated-0.24%
|
Nachhaltigkeits Bond 90 % | Dec 23, 2026 |
92.330
93.830
|
EUR |
-0.24%
|
- | 90% | Sep 20, 2024 09:25:43.462 |
|
| AT0000A2CP69
Nachhaltigkeits Bond 90 % IIISIN AT0000A2CP69
coupon orientated+0.02%
|
Nachhaltigkeits Bond 90 % II | Mar 18, 2026 |
114.940
116.440
|
EUR |
+0.02%
|
- | 90% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A2CP77
Nachhaltigkeits Bond 90 % IIIISIN AT0000A2CP77
coupon orientated-0.09%
|
Nachhaltigkeits Bond 90 % III | Mar 20, 2028 |
114.890
116.390
|
EUR |
-0.09%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2H9E8
Nachhaltigkeits Bond 90 % IVISIN AT0000A2H9E8
coupon orientated-0.13%
|
Nachhaltigkeits Bond 90 % IV | Jul 23, 2027 |
106.580
108.080
|
EUR |
-0.13%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2K9J2
Nachhaltigkeits Bond 90 % VISIN AT0000A2K9J2
coupon orientated-0.12%
|
Nachhaltigkeits Bond 90 % V | Nov 20, 2028 |
98.180
99.680
|
EUR |
-0.12%
|
- | 90% | Sep 20, 2024 09:23:16.888 |
|
| AT0000A2K9H6
Nachhaltigkeits Bond 90 % VIISIN AT0000A2K9H6
coupon orientated-0.11%
|
Nachhaltigkeits Bond 90 % VI | Nov 20, 2028 |
98.330
99.830
|
EUR |
-0.11%
|
- | 90% | Sep 20, 2024 09:23:17.038 |
|
| AT0000A2SKK6
Nachhaltigkeits Bond 90 % VIIISIN AT0000A2SKK6
coupon orientated-0.11%
|
Nachhaltigkeits Bond 90 % VII | Sep 10, 2029 |
89.540
91.040
|
EUR |
-0.11%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2HQG4
Nachhaltigkeits Winner 90 %ISIN AT0000A2HQG4
growth orientated-0.23%
|
Nachhaltigkeits Winner 90 % | Aug 26, 2027 |
98.930
100.430
|
EUR |
-0.23%
|
100.00% | 90% | Sep 20, 2024 09:26:06.380 |
|
| AT0000A2HVP5
Nachhaltigkeits Winner 90 % IIISIN AT0000A2HVP5
growth orientated-0.20%
|
Nachhaltigkeits Winner 90 % II | Sep 23, 2027 |
98.280
99.780
|
EUR |
-0.20%
|
100.00% | 90% | Sep 20, 2024 09:25:23.778 |
|
| AT0000A2JAE9
Nachhaltigkeits Winner 90 % IIIISIN AT0000A2JAE9
growth orientated-0.20%
|
Nachhaltigkeits Winner 90 % III | Oct 21, 2027 |
98.910
100.410
|
EUR |
-0.20%
|
100.00% | 90% | Sep 20, 2024 09:26:06.380 |
|
| AT0000A2KW29
Nachhaltigkeits Winner 90 % IVISIN AT0000A2KW29
growth orientated-0.20%
|
Nachhaltigkeits Winner 90 % IV | Dec 28, 2028 |
93.250
94.750
|
EUR |
-0.20%
|
100.00% | 90% | Sep 20, 2024 09:25:40.368 |
|
| AT0000A2REE4
Nachhaltigkeits Winner 90 % IXISIN AT0000A2REE4
growth orientated-0.23%
|
Nachhaltigkeits Winner 90 % IX | Jul 09, 2029 |
87.930
89.430
|
EUR |
-0.23%
|
100.00% | 90% | Sep 20, 2024 09:25:40.057 |
|
| AT0000A2MHT6
Nachhaltigkeits Winner 90 % VISIN AT0000A2MHT6
growth orientated-0.20%
|
Nachhaltigkeits Winner 90 % V | Feb 12, 2029 |
92.800
94.300
|
EUR |
-0.20%
|
100.00% | 90% | Sep 20, 2024 09:18:57.420 |
|
| AT0000A2NXZ8
Nachhaltigkeits Winner 90 % VIISIN AT0000A2NXZ8
growth orientated-0.22%
|
Nachhaltigkeits Winner 90 % VI | Mar 26, 2029 |
92.740
94.240
|
EUR |
-0.22%
|
100.00% | 90% | Sep 20, 2024 09:25:59.761 |
|
| AT0000A2QDV2
Nachhaltigkeits Winner 90 % VIIISIN AT0000A2QDV2
growth orientated-0.14%
|
Nachhaltigkeits Winner 90 % VII | Apr 30, 2029 |
90.600
92.100
|
EUR |
-0.14%
|
100.00% | 90% | Sep 20, 2024 09:25:06.609 |
|
| AT0000A2QQA8
Nachhaltigkeits Winner 90 % VIIIISIN AT0000A2QQA8
growth orientated-0.20%
|
Nachhaltigkeits Winner 90 % VIII | Jun 04, 2029 |
89.020
90.520
|
EUR |
-0.20%
|
100.00% | 90% | Sep 20, 2024 09:25:40.369 |
|
| AT0000A2RYY0
Nachhaltigkeits Winner 90 % XISIN AT0000A2RYY0
growth orientated-0.21%
|
Nachhaltigkeits Winner 90 % X | Aug 06, 2029 |
87.900
89.400
|
EUR |
-0.21%
|
100.00% | 90% | Sep 20, 2024 09:23:16.888 |
|
| AT0000A2H9A6
Nachhaltigkeits-Winner 3ISIN AT0000A2H9A6
growth orientated-0.32%
|
Nachhaltigkeits-Winner 3 | Jul 23, 2030 |
94.380
95.880
|
EUR |
-0.32%
|
100.00% | 100% | Sep 20, 2024 09:25:58.945 |
|
| AT0000A1PK03
Nachhaltigkeits-Winner II 100 %ISIN AT0000A1PK03
growth orientated-0.02%
|
Nachhaltigkeits-Winner II 100 % | Dec 13, 2024 |
98.440
99.940
|
EUR |
-0.02%
|
90.00% | 100% | Sep 20, 2024 09:15:39.113 |
|
| AT0000A1PJZ4
Nachhaltigkeits-Winner II 95 %ISIN AT0000A1PJZ4
growth orientated-0.01%
|
Nachhaltigkeits-Winner II 95 % | Dec 13, 2024 |
95.190
96.690
|
EUR |
-0.01%
|
150.00% | 95% | Sep 20, 2024 09:05:37.158 |
|
| AT0000A1NYF0
Österreich Aktien Bond 2ISIN AT0000A1NYF0
coupon orientated+0.01%
|
Österreich Aktien Bond 2 | Nov 08, 2024 |
99.780
101.280
|
EUR |
+0.01%
|
- | 100% | Sep 20, 2024 09:15:37.983 |
|
| AT0000A1Q485
Österreich Aktien Bond 3ISIN AT0000A1Q485
coupon orientated-0.07%
|
Österreich Aktien Bond 3 | Jan 20, 2025 |
101.420
102.920
|
EUR |
-0.07%
|
- | 100% | Sep 20, 2024 09:25:39.481 |
|
| AT0000A20B06
Raiffeisen 200 Nachhaltigkeits BondISIN AT0000A20B06
coupon orientated-0.02%
|
Raiffeisen 200 Nachhaltigkeits Bond | Apr 30, 2026 |
95.230
96.730
|
EUR |
-0.02%
|
- | 100% | Sep 20, 2024 09:25:40.058 |
1 to 25 from 188 results
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated-0.08%
|
0,5 % Europa Nachhaltigkeits Bond | Feb 19, 2027 |
95.950
97.450
|
EUR |
-0.08%
|
- | 100% | Sep 20, 2024 09:23:17.038 |
| AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated-0.04%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 |
95.910
97.410
|
EUR |
-0.04%
|
- | 100% | Sep 20, 2024 09:25:40.057 |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated-0.20%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
96.090
97.590
|
EUR |
-0.20%
|
100.00% | 100% | Sep 20, 2024 09:25:58.162 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.12%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
97.110
98.610
|
EUR |
-0.12%
|
100.00% | 100% | Sep 20, 2024 09:25:48.581 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.29%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
102.880
104.380
|
EUR |
-0.29%
|
100.00% | 100% | Sep 20, 2024 09:25:04.114 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.18%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
103.320
104.820
|
EUR |
-0.18%
|
100.00% | 100% | Sep 20, 2024 09:25:04.529 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.17%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
99.150
100.650
|
EUR |
-0.17%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.15%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
107.160
108.660
|
EUR |
-0.15%
|
- | 100% | Sep 20, 2024 09:25:41.685 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.20%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
100.660
102.160
|
EUR |
-0.20%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.21%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
100.770
102.270
|
EUR |
-0.21%
|
100.00% | 100% | Sep 20, 2024 09:25:40.057 |
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated-0.21%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
115.230
116.730
|
EUR |
-0.21%
|
- | 100% | Sep 20, 2024 09:25:40.058 |
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated-0.01%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
113.000
114.500
|
EUR |
-0.01%
|
- | 100% | Sep 18, 2024 08:46:37.340 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated-0.24%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
112.420
113.920
|
EUR |
-0.24%
|
- | 100% | Sep 20, 2024 09:25:40.369 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated-0.20%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
107.360
108.860
|
EUR |
-0.20%
|
- | 100% | Sep 20, 2024 09:25:40.653 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated-0.41%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
105.340
106.840
|
EUR |
-0.41%
|
- | 100% | Sep 20, 2024 09:25:40.368 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated-0.24%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
104.900
106.400
|
EUR |
-0.24%
|
- | 100% | Sep 20, 2024 09:25:40.654 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated-0.25%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
105.490
106.990
|
EUR |
-0.25%
|
- | 100% | Sep 20, 2024 09:24:34.639 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated-0.26%
|
Dividendenaktien Bond 9 | May 03, 2029 |
112.160
113.660
|
EUR |
-0.26%
|
- | 100% | Sep 20, 2024 09:25:40.058 |
| AT0000A2C5J0
Dividendenaktien Bond 90 %ISIN AT0000A2C5J0
coupon orientated-0.28%
|
Dividendenaktien Bond 90 % | Feb 10, 2026 |
103.780
105.280
|
EUR |
-0.28%
|
- | 90% | Sep 20, 2024 09:25:50.479 |
| AT0000A2CP85
Dividendenaktien Bond 90 % IIISIN AT0000A2CP85
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % II | Mar 18, 2026 |
115.950
117.450
|
EUR |
-0.01%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated-0.06%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
109.040
110.540
|
EUR |
-0.06%
|
- | 90% | Sep 20, 2024 09:26:06.081 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
107.700
109.200
|
EUR |
-0.05%
|
- | 90% | Sep 20, 2024 09:22:54.830 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated-0.09%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
98.150
99.650
|
EUR |
-0.09%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated-0.02%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
103.060
104.560
|
EUR |
-0.02%
|
- | 90% | Sep 20, 2024 09:25:40.057 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated-0.08%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
101.160
102.660
|
EUR |
-0.08%
|
- | 90% | Sep 20, 2024 09:25:40.057 |