| 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. |
|
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.05%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
99.250
100.750
|
EUR |
+0.05%
|
100.00% | 100% | Nov 21, 2024 10:02:50.869 |
|
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.01%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
99.850
101.350
|
EUR |
-0.01%
|
100.00% | 100% | Nov 21, 2024 10:00:36.494 |
|
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.31%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
106.340
107.840
|
EUR |
+0.31%
|
100.00% | 100% | Nov 21, 2024 10:03:28.845 |
|
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.03%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
105.330
106.830
|
EUR |
-0.03%
|
100.00% | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.08%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
101.720
103.220
|
EUR |
+0.08%
|
100.00% | 100% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.67%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
109.800
111.290
|
EUR |
-0.67%
|
- | 100% | Nov 21, 2024 10:03:09.287 |
|
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-1.68%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
102.480
104.980
|
EUR |
-1.68%
|
100.00% | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.08%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
103.250
104.750
|
EUR |
+0.08%
|
100.00% | 100% | Nov 21, 2024 10:01:28.879 |
|
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated0.00%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
118.720
120.220
|
EUR |
0.00%
|
- | 100% | Nov 21, 2024 10:03:30.887 |
|
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated0.00%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
116.700
118.200
|
EUR |
0.00%
|
- | 100% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.03%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
115.930
117.430
|
EUR |
+0.03%
|
- | 100% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.02%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
110.230
111.730
|
EUR |
+0.02%
|
- | 100% | Nov 21, 2024 10:03:28.845 |
|
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.08%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
108.010
109.510
|
EUR |
+0.08%
|
- | 100% | Nov 21, 2024 10:03:28.845 |
|
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.09%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
108.390
109.890
|
EUR |
+0.09%
|
- | 100% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated+0.08%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
108.560
110.060
|
EUR |
+0.08%
|
- | 100% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.01%
|
Dividendenaktien Bond 9 | May 03, 2029 |
115.940
117.440
|
EUR |
+0.01%
|
- | 100% | Nov 21, 2024 10:00:39.627 |
|
| AT0000A2C5J0
Dividendenaktien Bond 90 %ISIN AT0000A2C5J0
coupon orientated+0.10%
|
Dividendenaktien Bond 90 % | Feb 10, 2026 |
108.420
109.920
|
EUR |
+0.10%
|
- | 90% | Nov 21, 2024 10:03:09.172 |
|
| AT0000A2CP85
Dividendenaktien Bond 90 % IIISIN AT0000A2CP85
coupon orientated+0.03%
|
Dividendenaktien Bond 90 % II | Mar 18, 2026 |
117.420
118.920
|
EUR |
+0.03%
|
- | 90% | Nov 21, 2024 10:03:27.785 |
|
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
111.450
112.950
|
EUR |
-0.01%
|
- | 90% | Nov 21, 2024 10:02:03.577 |
|
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.01%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
110.200
111.700
|
EUR |
+0.01%
|
- | 90% | Nov 21, 2024 10:00:41.784 |
|
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.01%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
98.750
100.250
|
EUR |
+0.01%
|
- | 90% | Nov 21, 2024 10:00:32.316 |
|
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated0.00%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
104.970
106.470
|
EUR |
0.00%
|
- | 90% | Nov 21, 2024 10:00:32.315 |
|
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated0.00%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
103.310
104.810
|
EUR |
0.00%
|
- | 90% | Nov 21, 2024 10:02:09.236 |
|
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated+0.01%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
103.790
105.290
|
EUR |
+0.01%
|
- | 90% | Nov 21, 2024 10:02:09.236 |
|
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated0.00%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
99.960
101.460
|
EUR |
0.00%
|
- | 90% | Nov 21, 2024 10:02:52.873 |
|
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated+0.01%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
97.190
98.690
|
EUR |
+0.01%
|
- | 90% | Nov 21, 2024 10:03:07.869 |
|
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated-0.02%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
94.590
96.090
|
EUR |
-0.02%
|
- | 90% | Nov 21, 2024 10:00:32.316 |
|
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated-0.03%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
92.450
93.950
|
EUR |
-0.03%
|
100.00% | 90% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated-0.02%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
92.930
94.430
|
EUR |
-0.02%
|
- | 90% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
91.270
92.770
|
EUR |
-0.01%
|
- | 90% | Nov 21, 2024 10:03:27.893 |
|
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
91.230
92.730
|
EUR |
-0.05%
|
- | 90% | Nov 21, 2024 09:58:04.291 |
|
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated+0.04%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
90.510
92.010
|
EUR |
+0.04%
|
- | 90% | Nov 21, 2024 10:03:27.893 |
|
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated-0.07%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
91.070
92.570
|
EUR |
-0.07%
|
- | 90% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated+0.48%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
97.590
99.090
|
EUR |
+0.48%
|
100.00% | 100% | Nov 21, 2024 10:01:22.872 |
|
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated-0.01%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
90.600
92.100
|
EUR |
-0.01%
|
100.00% | 100% | Nov 21, 2024 10:03:27.893 |
|
| AT0000A3EK61
Dividendenaktien Winner 114 %ISIN AT0000A3EK61
growth orientated0.00%
|
Dividendenaktien Winner 114 % | Oct 21, 2030 |
98.560
100.060
|
EUR |
0.00%
|
100.00% | 114% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A3BSS6
Dividendenaktien Winner 115 %ISIN AT0000A3BSS6
growth orientated-0.01%
|
Dividendenaktien Winner 115 % | May 24, 2030 |
100.320
101.820
|
EUR |
-0.01%
|
100.00% | 115% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A3AWM3
Dividendenaktien Winner 116 %ISIN AT0000A3AWM3
growth orientated-0.03%
|
Dividendenaktien Winner 116 % | Apr 23, 2030 |
101.190
102.690
|
EUR |
-0.03%
|
100.00% | 116% | Nov 21, 2024 10:01:28.880 |
|
| AT0000A3CTS2
Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2
growth orientated-0.03%
|
Dividendenaktien Winner 116 % II | Jun 28, 2030 |
99.790
101.290
|
EUR |
-0.03%
|
100.00% | 116% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A3DH42
Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42
growth orientated-0.07%
|
Dividendenaktien Winner 116 % III | Jul 29, 2030 |
99.270
100.770
|
EUR |
-0.07%
|
100.00% | 116% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A338H1
Dividendenaktien Winner 117 %ISIN AT0000A338H1
growth orientated+0.03%
|
Dividendenaktien Winner 117 % | May 03, 2029 |
108.090
109.590
|
EUR |
+0.03%
|
100.00% | 117% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A33R37
Dividendenaktien Winner 117 % IIISIN AT0000A33R37
growth orientated0.00%
|
Dividendenaktien Winner 117 % II | Jun 01, 2029 |
108.210
109.710
|
EUR |
0.00%
|
100.00% | 117% | Nov 21, 2024 10:00:32.316 |
|
| AT0000A39US3
Dividendenaktien Winner 117 % IIIISIN AT0000A39US3
growth orientated-0.04%
|
Dividendenaktien Winner 117 % III | Mar 08, 2030 |
102.380
103.880
|
EUR |
-0.04%
|
100.00% | 117% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A3DYB6
Dividendenaktien Winner 117 % IVISIN AT0000A3DYB6
growth orientated-0.05%
|
Dividendenaktien Winner 117 % IV | Sep 09, 2030 |
100.960
102.460
|
EUR |
-0.05%
|
100.00% | 117% | Nov 21, 2024 10:03:09.288 |
|
| AT0000A38N77
Dividendenaktien Winner 118 %ISIN AT0000A38N77
growth orientated+0.02%
|
Dividendenaktien Winner 118 % | Feb 04, 2030 |
104.130
105.630
|
EUR |
+0.02%
|
100.00% | 118% | Nov 21, 2024 10:00:49.943 |
|
| AT0000A2XCW8
Dividendenaktien Winner 12ISIN AT0000A2XCW8
growth orientated+0.04%
|
Dividendenaktien Winner 12 | May 28, 2029 |
93.530
95.030
|
EUR |
+0.04%
|
100.00% | 100% | Nov 21, 2024 10:03:27.893 |
|
| AT0000A35ZS0
Dividendenaktien Winner 121 %ISIN AT0000A35ZS0
growth orientated-0.03%
|
Dividendenaktien Winner 121 % | Aug 13, 2029 |
108.230
109.730
|
EUR |
-0.03%
|
100.00% | 121% | Nov 21, 2024 10:02:14.389 |
|
| AT0000A36FN1
Dividendenaktien Winner 121 % IIISIN AT0000A36FN1
growth orientated+0.04%
|
Dividendenaktien Winner 121 % II | Sep 17, 2029 |
107.770
109.270
|
EUR |
+0.04%
|
100.00% | 121% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A36WL0
Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0
growth orientated+0.05%
|
Dividendenaktien Winner 121 % III | Oct 19, 2029 |
105.860
107.360
|
EUR |
+0.05%
|
100.00% | 121% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A37GW8
Dividendenaktien Winner 121 % IVISIN AT0000A37GW8
growth orientated+0.16%
|
Dividendenaktien Winner 121 % IV | Nov 23, 2029 |
109.610
111.110
|
EUR |
+0.16%
|
100.00% | 121% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A38J24
Dividendenaktien Winner 121 % VISIN AT0000A38J24
growth orientated-0.05%
|
Dividendenaktien Winner 121 % V | Dec 28, 2029 |
105.090
106.590
|
EUR |
-0.05%
|
100.00% | 121% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A34DD2
Dividendenaktien Winner 122 %ISIN AT0000A34DD2
growth orientated+0.02%
|
Dividendenaktien Winner 122 % | Jul 06, 2029 |
107.700
109.200
|
EUR |
+0.02%
|
100.00% | 122% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A2YAV2
Dividendenaktien Winner 13ISIN AT0000A2YAV2
growth orientated+0.12%
|
Dividendenaktien Winner 13 | Jan 10, 2028 |
101.020
102.520
|
EUR |
+0.12%
|
100.00% | 100% | Nov 21, 2024 10:02:47.272 |
|
| AT0000A2ZU57
Dividendenaktien Winner 14ISIN AT0000A2ZU57
growth orientated-0.04%
|
Dividendenaktien Winner 14 | Sep 11, 2028 |
98.550
100.050
|
EUR |
-0.04%
|
100.00% | 100% | Nov 21, 2024 10:00:32.316 |
|
| AT0000A303Z7
Dividendenaktien Winner 15ISIN AT0000A303Z7
growth orientated-0.02%
|
Dividendenaktien Winner 15 | Oct 07, 2027 |
104.540
106.040
|
EUR |
-0.02%
|
100.00% | 100% | Nov 21, 2024 10:03:09.287 |
|
| AT0000A30418
Dividendenaktien Winner 16ISIN AT0000A30418
growth orientated+0.04%
|
Dividendenaktien Winner 16 | Oct 07, 2026 |
106.130
107.630
|
EUR |
+0.04%
|
100.00% | 100% | Nov 21, 2024 10:03:09.287 |
|
| AT0000A1XJ06
Dividendenaktien Winner 7ISIN AT0000A1XJ06
growth orientated+0.01%
|
Dividendenaktien Winner 7 | Oct 16, 2025 |
97.150
-
|
EUR |
+0.01%
|
100.00% | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A20278
Dividendenaktien Winner 8ISIN AT0000A20278
growth orientated+0.06%
|
Dividendenaktien Winner 8 | Mar 23, 2026 |
111.220
112.720
|
EUR |
+0.06%
|
100.00% | 100% | Nov 21, 2024 09:58:05.488 |
|
| AT0000A28JG4
Dividendenaktien Winner 9ISIN AT0000A28JG4
growth orientated+0.21%
|
Dividendenaktien Winner 9 | Aug 09, 2027 |
104.080
105.580
|
EUR |
+0.21%
|
100.00% | 100% | Nov 21, 2024 10:00:53.113 |
|
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated-0.03%
|
ESG Global Dividend Winner | Jul 29, 2027 |
97.320
98.820
|
EUR |
-0.03%
|
100.00% | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated-0.06%
|
Ethik Winner | Mar 18, 2030 |
114.090
115.590
|
EUR |
-0.06%
|
100.00% | 100% | Nov 21, 2024 10:02:30.826 |
|
| AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated-0.01%
|
Ethik Winner 90 % | Oct 23, 2028 |
115.050
116.550
|
EUR |
-0.01%
|
100.00% | 90% | Nov 21, 2024 10:02:30.826 |
|
| 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+0.02%
|
Ethik Winner 95 % | Feb 14, 2028 |
95.460
96.960
|
EUR |
+0.02%
|
100.00% | 95% | Nov 21, 2024 10:03:33.885 |
|
| AT0000A22EX3
Europa Dividendenaktien Bond 4ISIN AT0000A22EX3
coupon orientated-0.02%
|
Europa Dividendenaktien Bond 4 | Sep 10, 2026 |
98.830
100.330
|
EUR |
-0.02%
|
- | 100% | Nov 21, 2024 10:00:32.316 |
|
| AT0000A249Q1
Europa Dividendenaktien Bond 5ISIN AT0000A249Q1
coupon orientated-0.12%
|
Europa Dividendenaktien Bond 5 | Dec 29, 2025 |
98.660
100.160
|
EUR |
-0.12%
|
- | 100% | Nov 21, 2024 09:59:25.567 |
|
| AT0000A26A76
Europa Dividendenaktien Bond 6ISIN AT0000A26A76
coupon orientated-0.04%
|
Europa Dividendenaktien Bond 6 | Mar 22, 2027 |
95.510
97.010
|
EUR |
-0.04%
|
- | 100% | Nov 21, 2024 10:01:30.877 |
|
| AT0000A1TXD4
Europa Dividendenaktien Winner 3ISIN AT0000A1TXD4
growth orientated+0.02%
|
Europa Dividendenaktien Winner 3 | Mar 28, 2025 |
98.530
100.030
|
EUR |
+0.02%
|
100.00% | 100% | Nov 21, 2024 08:55:23.154 |
|
| AT0000A1T8Q1
Europa WinnerISIN AT0000A1T8Q1
growth orientated-0.10%
|
Europa Winner | Feb 24, 2025 |
128.430
129.930
|
EUR |
-0.10%
|
100.00% | 100% | Nov 21, 2024 10:00:45.398 |
|
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated-0.12%
|
Europa Winner 111 % | May 24, 2030 |
98.530
100.030
|
EUR |
-0.12%
|
100.00% | 111% | Nov 21, 2024 10:00:39.887 |
|
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated-0.09%
|
Europa Winner 112 % | Apr 23, 2030 |
100.120
101.620
|
EUR |
-0.09%
|
100.00% | 112% | Nov 21, 2024 10:02:00.645 |
|
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
coupon orientated+0.02%
|
Inflations-Anleihe | Dec 30, 2027 |
103.190
104.690
|
EUR |
+0.02%
|
- | 100% | Nov 20, 2024 18:59:59.123 |
|
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Structured bonds CPI-0.60%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
101.130
102.630
|
EUR |
-0.60%
|
- | 100% | Nov 21, 2024 10:00:30.527 |
|
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
coupon orientated+0.01%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
101.070
102.570
|
EUR |
+0.01%
|
- | 100% | Nov 20, 2024 19:00:02.205 |
|
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
coupon orientated-0.22%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
100.430
101.930
|
EUR |
-0.22%
|
- | 100% | Nov 21, 2024 10:00:30.075 |
|
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Structured bonds CPI-0.25%
|
Inflations-Anleihe 5 | May 23, 2028 |
99.100
100.600
|
EUR |
-0.25%
|
- | 100% | Nov 21, 2024 10:01:15.940 |
|
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Structured bonds CPI-0.03%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
100.490
101.990
|
EUR |
-0.03%
|
- | 100% | Nov 21, 2024 10:00:30.075 |
|
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Structured bonds CPI+0.01%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
99.920
101.420
|
EUR |
+0.01%
|
- | 100% | Nov 20, 2024 19:00:01.743 |
|
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Structured bonds CPI0.00%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
99.830
101.330
|
EUR |
0.00%
|
- | 100% | Nov 20, 2024 19:00:00.902 |
|
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Structured bonds CPI-0.04%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
99.210
100.710
|
EUR |
-0.04%
|
- | 100% | Nov 21, 2024 09:50:29.258 |
|
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
coupon orientated-0.73%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
99.000
100.500
|
EUR |
-0.73%
|
- | 100% | Nov 21, 2024 10:00:30.527 |
|
| AT0000A1PK03
iSTOXX® Global ESG Select 100® EURISIN AT0000A1PK03
growth orientated+0.01%
|
iSTOXX® Global ESG Select 100® EUR | Dec 13, 2024 |
99.070
-
|
EUR |
+0.01%
|
90.00% | 100% | Nov 21, 2024 08:05:04.435 |
|
| AT0000A1PJZ4
iSTOXX® Global ESG Select 100® EURISIN AT0000A1PJZ4
growth orientated+0.01%
|
iSTOXX® Global ESG Select 100® EUR | Dec 13, 2024 |
95.790
-
|
EUR |
+0.01%
|
150.00% | 95% | Nov 21, 2024 08:55:23.499 |
|
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated+0.05%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
108.600
110.100
|
EUR |
+0.05%
|
- | 100% | Nov 21, 2024 10:03:28.845 |
|
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated+0.10%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
103.610
105.110
|
EUR |
+0.10%
|
- | 100% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated+0.03%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
104.870
106.370
|
EUR |
+0.03%
|
- | 100% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated+0.12%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
101.310
102.810
|
EUR |
+0.12%
|
- | 100% | Nov 21, 2024 10:03:29.081 |
|
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated+0.03%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
99.050
100.550
|
EUR |
+0.03%
|
- | 100% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated+0.04%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
102.700
104.200
|
EUR |
+0.04%
|
- | 104% | Nov 21, 2024 10:01:12.692 |
|
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated+0.03%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
102.680
104.180
|
EUR |
+0.03%
|
- | 104% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated+0.05%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
101.760
103.260
|
EUR |
+0.05%
|
- | 105% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.02%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
104.020
105.520
|
EUR |
-0.02%
|
- | 106% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated+0.02%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
102.260
103.760
|
EUR |
+0.02%
|
- | 106% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated+0.05%
|
Klimawandel Bond 106 % III | May 24, 2030 |
100.240
101.740
|
EUR |
+0.05%
|
- | 106% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.05%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
100.410
101.910
|
EUR |
-0.05%
|
- | 106% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-0.01%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
100.800
102.300
|
EUR |
-0.01%
|
- | 106% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated0.00%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
99.180
100.680
|
EUR |
0.00%
|
- | 106% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated+0.01%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
106.450
107.950
|
EUR |
+0.01%
|
- | 107% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated+0.01%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
101.190
102.690
|
EUR |
+0.01%
|
- | 107% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated0.00%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
109.010
110.510
|
EUR |
0.00%
|
- | 111% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated-0.09%
|
Megatrends Bond 90 % | Apr 23, 2027 |
113.110
114.610
|
EUR |
-0.09%
|
- | 90% | Nov 21, 2024 10:02:27.772 |
|
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated+0.12%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
108.730
110.230
|
EUR |
+0.12%
|
- | 90% | Nov 21, 2024 10:02:31.572 |
|
| AT0000A2DXY2
Megatrends Winner 90 %ISIN AT0000A2DXY2
growth orientated+0.12%
|
Megatrends Winner 90 % | Apr 23, 2026 |
120.740
122.240
|
EUR |
+0.12%
|
100.00% | 90% | Nov 21, 2024 09:50:24.899 |
|
| AT0000A2GFN5
Megatrends Winner 90 % IIISIN AT0000A2GFN5
growth orientated+0.40%
|
Megatrends Winner 90 % II | Jun 17, 2026 |
108.200
109.700
|
EUR |
+0.40%
|
100.00% | 90% | Nov 21, 2024 10:00:22.677 |
|
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated+0.08%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
108.250
109.750
|
EUR |
+0.08%
|
100.00% | 90% | Nov 21, 2024 10:00:31.608 |
|
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated-0.25%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
85.360
86.860
|
EUR |
-0.25%
|
- | 90% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated-0.15%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
87.950
89.450
|
EUR |
-0.15%
|
- | 90% | Nov 21, 2024 10:02:52.770 |
|
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated-0.15%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
84.850
86.350
|
EUR |
-0.15%
|
- | 90% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated-0.17%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
87.260
88.760
|
EUR |
-0.17%
|
- | 90% | Nov 21, 2024 10:01:32.363 |
|
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated-0.17%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
89.010
90.510
|
EUR |
-0.17%
|
- | 90% | Nov 21, 2024 10:00:31.608 |
|
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated-0.15%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
93.220
94.720
|
EUR |
-0.15%
|
- | 90% | Nov 21, 2024 10:02:46.776 |
|
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated-0.14%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
102.070
103.570
|
EUR |
-0.14%
|
- | 90% | Nov 21, 2024 10:00:38.001 |
|
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated-0.03%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
89.600
91.100
|
EUR |
-0.03%
|
100.00% | 90% | Nov 21, 2024 10:03:04.553 |
|
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated-0.02%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
98.510
100.010
|
EUR |
-0.02%
|
- | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated0.00%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
113.830
115.330
|
EUR |
0.00%
|
- | 112% | Nov 21, 2024 10:00:31.608 |
|
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated-0.02%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
112.020
113.520
|
EUR |
-0.02%
|
- | 112% | Nov 21, 2024 09:59:28.920 |
|
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated-0.01%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
112.150
113.650
|
EUR |
-0.01%
|
- | 112% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated+0.01%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
111.470
112.970
|
EUR |
+0.01%
|
- | 112% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated-0.02%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
111.830
113.330
|
EUR |
-0.02%
|
- | 112% | Nov 21, 2024 10:00:31.928 |
|
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated0.00%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
111.490
112.990
|
EUR |
0.00%
|
- | 112% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated-0.02%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
111.440
112.940
|
EUR |
-0.02%
|
- | 113% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated+0.08%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
98.630
100.130
|
EUR |
+0.08%
|
- | 90% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated+0.05%
|
MSCI World Climate Change Bond II | May 27, 2030 |
105.980
107.480
|
EUR |
+0.05%
|
- | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated+0.02%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
115.120
116.620
|
EUR |
+0.02%
|
- | 100% | Nov 21, 2024 09:59:35.636 |
|
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.10%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
109.120
110.620
|
EUR |
+0.10%
|
- | 100% | Nov 21, 2024 10:00:31.608 |
|
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated+0.02%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
121.630
123.130
|
EUR |
+0.02%
|
- | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated+0.05%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
110.270
111.770
|
EUR |
+0.05%
|
- | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated+0.01%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
113.050
114.550
|
EUR |
+0.01%
|
- | 100% | Nov 21, 2024 09:59:35.636 |
|
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated+0.03%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
118.810
120.310
|
EUR |
+0.03%
|
- | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated+0.08%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
119.960
121.460
|
EUR |
+0.08%
|
- | 100% | Nov 21, 2024 10:02:31.193 |
|
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated+0.08%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
117.950
119.450
|
EUR |
+0.08%
|
- | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+0.09%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
117.450
118.950
|
EUR |
+0.09%
|
- | 100% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated+0.03%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
115.630
117.130
|
EUR |
+0.03%
|
- | 100% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated+0.12%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
125.790
127.290
|
EUR |
+0.12%
|
100.00% | 100% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated+0.13%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
123.640
125.140
|
EUR |
+0.13%
|
100.00% | 100% | Nov 21, 2024 10:03:09.172 |
|
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.12%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
108.630
110.130
|
EUR |
+0.12%
|
100.00% | 90% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated-0.01%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
114.120
115.620
|
EUR |
-0.01%
|
- | 100% | Nov 21, 2024 10:00:31.608 |
|
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.09%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
112.900
114.400
|
EUR |
+0.09%
|
- | 100% | Nov 21, 2024 10:03:28.976 |
|
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.12%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
108.130
109.630
|
EUR |
+0.12%
|
100.00% | 100% | Nov 21, 2024 10:03:09.172 |
|
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated-0.03%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
96.350
97.850
|
EUR |
-0.03%
|
100.00% | 90% | Nov 21, 2024 10:03:09.519 |
|
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.28%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
100.730
102.230
|
EUR |
+0.28%
|
100.00% | 90% | Nov 21, 2024 10:01:35.741 |
|
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.03%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
103.700
105.200
|
EUR |
+0.03%
|
100.00% | 90% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A1Q485
Österreich Aktien Bond 3ISIN AT0000A1Q485
coupon orientated+0.08%
|
Österreich Aktien Bond 3 | Jan 20, 2025 |
101.440
102.940
|
EUR |
+0.08%
|
- | 100% | Nov 21, 2024 10:03:36.067 |
|
| AT0000A3EK46
Pharma-Aktien Bond 106 %ISIN AT0000A3EK46
coupon orientated+0.01%
|
Pharma-Aktien Bond 106 % | Oct 21, 2030 |
94.980
96.480
|
EUR |
+0.01%
|
- | 106% | Nov 21, 2024 10:00:30.527 |
|
| AT0000A26AP8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8
coupon orientated-0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Mar 30, 2027 |
96.000
97.500
|
EUR |
-0.02%
|
- | 100% | Nov 21, 2024 10:03:22.783 |
|
| AT0000A2RYA0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0
coupon orientated-0.17%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 06, 2029 |
87.400
88.900
|
EUR |
-0.17%
|
- | 90% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A25JC9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9
coupon orientated-0.03%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 15, 2027 |
98.820
100.320
|
EUR |
-0.03%
|
- | 100% | Nov 21, 2024 10:03:22.891 |
|
| AT0000A2C5H4
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2C5H4
coupon orientated+0.06%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 10, 2026 |
89.070
90.570
|
EUR |
+0.06%
|
- | 90% | Nov 21, 2024 10:03:29.889 |
|
| AT0000A2APM9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9
coupon orientated-0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 18, 2027 |
87.100
88.600
|
EUR |
-0.01%
|
- | 90% | Nov 21, 2024 10:03:26.786 |
|
| AT0000A239Z3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3
coupon orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2026 |
96.250
97.750
|
EUR |
+0.01%
|
- | 100% | Nov 21, 2024 10:03:09.287 |
|
| AT0000A29T56
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56
coupon orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 11, 2027 |
88.050
89.550
|
EUR |
+0.01%
|
- | 90% | Nov 21, 2024 10:03:22.783 |
|
| AT0000A2GFL9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9
coupon orientated-0.07%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 17, 2027 |
101.970
103.470
|
EUR |
-0.07%
|
- | 90% | Nov 21, 2024 10:03:32.488 |
|
| AT0000A21912
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21912
coupon orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 22, 2026 |
96.090
97.590
|
EUR |
+0.02%
|
- | 100% | Nov 21, 2024 10:03:09.287 |
|
| AT0000A287S7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7
growth orientated0.00%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
92.610
94.110
|
EUR |
0.00%
|
120.00% | 100% | Nov 21, 2024 10:00:31.608 |
|
| AT0000A1Z8F6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A1Z8F6
growth orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 16, 2026 |
96.160
97.660
|
EUR |
+0.02%
|
100.00% | 100% | Nov 21, 2024 09:49:21.836 |
|
| AT0000A27109
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109
coupon orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 29, 2027 |
94.500
96.000
|
EUR |
+0.02%
|
- | 100% | Nov 21, 2024 10:03:09.672 |
|
| AT0000A25JL0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0
coupon orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 19, 2027 |
96.160
97.660
|
EUR |
+0.02%
|
- | 100% | Nov 21, 2024 10:03:22.891 |
|
| AT0000A2RED6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6
coupon orientated-0.11%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jul 09, 2029 |
86.400
87.900
|
EUR |
-0.11%
|
- | 90% | Nov 21, 2024 10:03:09.776 |
|
| AT0000A23RB9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9
coupon orientated+0.03%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 19, 2026 |
96.750
98.250
|
EUR |
+0.03%
|
- | 100% | Nov 21, 2024 10:03:08.769 |
|
| AT0000A2SSU8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8
growth orientated-0.05%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2029 |
84.480
85.980
|
EUR |
-0.05%
|
100.00% | 90% | Nov 21, 2024 10:03:27.893 |
|
| AT0000A29TE6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29TE6
coupon orientated+0.03%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 13, 2025 |
90.680
92.180
|
EUR |
+0.03%
|
- | 90% | Nov 21, 2024 10:03:22.783 |
|
| AT0000A21PG6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21PG6
coupon orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 03, 2026 |
97.100
98.600
|
EUR |
+0.01%
|
- | 100% | Nov 21, 2024 10:03:08.769 |
|
| AT0000A27ZS7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7
coupon orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | May 28, 2027 |
94.460
95.960
|
EUR |
+0.01%
|
- | 100% | Nov 21, 2024 10:03:09.172 |
|
| AT0000A1YGH0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A1YGH0
growth orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 24, 2025 |
98.030
99.530
|
EUR |
+0.01%
|
100.00% | 100% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A2B6M3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3
growth orientated-0.05%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Dec 27, 2029 |
85.730
87.230
|
EUR |
-0.05%
|
100.00% | 100% | Nov 21, 2024 10:00:55.488 |
|
| AT0000A2APD8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APD8
coupon orientated+0.06%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 18, 2025 |
89.770
91.270
|
EUR |
+0.06%
|
- | 90% | Nov 21, 2024 10:03:22.891 |
|
| AT0000A2DXX4
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4
coupon orientated-0.09%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 23, 2027 |
110.970
112.470
|
EUR |
-0.09%
|
- | 90% | Nov 21, 2024 10:02:55.476 |
|
| AT0000A20B06
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A20B06
coupon orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 30, 2026 |
95.790
97.290
|
EUR |
+0.02%
|
- | 100% | Nov 21, 2024 10:01:22.744 |
|
| AT0000A287R9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9
growth orientated0.00%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
92.380
93.880
|
EUR |
0.00%
|
100.00% | 100% | Nov 21, 2024 10:03:08.985 |
|
| AT0000A1Z0Y4
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A1Z0Y4
growth orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Dec 29, 2025 |
98.130
99.630
|
EUR |
+0.01%
|
100.00% | 100% | Nov 21, 2024 09:35:29.694 |
|
| AT0000A2SKJ8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8
growth orientated-0.15%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Sep 10, 2029 |
85.030
86.530
|
EUR |
-0.15%
|
100.00% | 90% | Nov 21, 2024 10:00:32.316 |
|
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
98.830
100.330
|
EUR |
+0.02%
|
100.00% | 90% | Nov 21, 2024 10:03:30.772 |
|
| AT0000A2KW29
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29
growth orientated-0.06%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 28, 2028 |
93.900
95.400
|
EUR |
-0.06%
|
100.00% | 90% | Nov 21, 2024 10:02:50.869 |
|
| AT0000A2H9A6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6
growth orientated-0.09%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2030 |
93.000
94.500
|
EUR |
-0.09%
|
100.00% | 100% | Nov 21, 2024 10:03:24.168 |
|
| AT0000A2K9J2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2
coupon orientated-0.06%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
98.820
100.320
|
EUR |
-0.06%
|
- | 90% | Nov 21, 2024 10:03:09.172 |
|
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated-0.12%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
89.730
91.230
|
EUR |
-0.12%
|
- | 90% | Nov 21, 2024 10:00:31.609 |
|
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated+0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
99.290
100.790
|
EUR |
+0.04%
|
100.00% | 90% | Nov 21, 2024 10:02:30.969 |
|
| AT0000A2CP69
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP69
coupon orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 18, 2026 |
116.120
117.620
|
EUR |
+0.02%
|
- | 90% | Nov 21, 2024 10:02:56.473 |
|
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated-0.14%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
87.930
89.430
|
EUR |
-0.14%
|
100.00% | 90% | Nov 21, 2024 10:03:09.287 |
|
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated-0.01%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
99.110
100.610
|
EUR |
-0.01%
|
100.00% | 90% | Nov 21, 2024 10:03:08.985 |
|
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated+0.09%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
91.750
93.250
|
EUR |
+0.09%
|
- | 90% | Nov 21, 2024 10:03:29.889 |
|
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated-0.07%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
107.490
108.990
|
EUR |
-0.07%
|
- | 90% | Nov 21, 2024 10:02:41.643 |
|
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
116.030
117.530
|
EUR |
-0.02%
|
- | 90% | Nov 21, 2024 10:03:29.889 |
|
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated-0.10%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
92.430
93.930
|
EUR |
-0.10%
|
100.00% | 90% | Nov 21, 2024 10:03:24.542 |
|
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated-0.15%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
87.750
89.250
|
EUR |
-0.15%
|
100.00% | 90% | Nov 21, 2024 10:03:08.985 |
|
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated-0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
93.340
94.840
|
EUR |
-0.04%
|
100.00% | 90% | Nov 21, 2024 10:02:34.967 |
|
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated-0.06%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
89.460
90.960
|
EUR |
-0.06%
|
100.00% | 90% | Nov 21, 2024 10:00:31.927 |
|
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated-0.09%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
90.930
92.430
|
EUR |
-0.09%
|
100.00% | 90% | Nov 21, 2024 10:00:31.608 |
|
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated-0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
98.640
100.140
|
EUR |
-0.04%
|
- | 90% | Nov 21, 2024 10:03:08.769 |
1 to 25 from 189 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.05%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
99.250
100.750
|
EUR |
+0.05%
|
100.00% | 100% | Nov 21, 2024 10:02:50.869 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.01%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
99.850
101.350
|
EUR |
-0.01%
|
100.00% | 100% | Nov 21, 2024 10:00:36.494 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.31%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
106.340
107.840
|
EUR |
+0.31%
|
100.00% | 100% | Nov 21, 2024 10:03:28.845 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.03%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
105.330
106.830
|
EUR |
-0.03%
|
100.00% | 100% | Nov 21, 2024 10:00:31.927 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.08%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
101.720
103.220
|
EUR |
+0.08%
|
100.00% | 100% | Nov 21, 2024 10:03:28.976 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.67%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
109.800
111.290
|
EUR |
-0.67%
|
- | 100% | Nov 21, 2024 10:03:09.287 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-1.68%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
102.480
104.980
|
EUR |
-1.68%
|
100.00% | 100% | Nov 21, 2024 10:00:31.927 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.08%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
103.250
104.750
|
EUR |
+0.08%
|
100.00% | 100% | Nov 21, 2024 10:01:28.879 |
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated0.00%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
118.720
120.220
|
EUR |
0.00%
|
- | 100% | Nov 21, 2024 10:03:30.887 |
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated0.00%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
116.700
118.200
|
EUR |
0.00%
|
- | 100% | Nov 21, 2024 10:00:31.928 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.03%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
115.930
117.430
|
EUR |
+0.03%
|
- | 100% | Nov 21, 2024 10:03:28.976 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.02%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
110.230
111.730
|
EUR |
+0.02%
|
- | 100% | Nov 21, 2024 10:03:28.845 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.08%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
108.010
109.510
|
EUR |
+0.08%
|
- | 100% | Nov 21, 2024 10:03:28.845 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.09%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
108.390
109.890
|
EUR |
+0.09%
|
- | 100% | Nov 21, 2024 10:03:28.976 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated+0.08%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
108.560
110.060
|
EUR |
+0.08%
|
- | 100% | Nov 21, 2024 10:03:28.976 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.01%
|
Dividendenaktien Bond 9 | May 03, 2029 |
115.940
117.440
|
EUR |
+0.01%
|
- | 100% | Nov 21, 2024 10:00:39.627 |
| AT0000A2C5J0
Dividendenaktien Bond 90 %ISIN AT0000A2C5J0
coupon orientated+0.10%
|
Dividendenaktien Bond 90 % | Feb 10, 2026 |
108.420
109.920
|
EUR |
+0.10%
|
- | 90% | Nov 21, 2024 10:03:09.172 |
| AT0000A2CP85
Dividendenaktien Bond 90 % IIISIN AT0000A2CP85
coupon orientated+0.03%
|
Dividendenaktien Bond 90 % II | Mar 18, 2026 |
117.420
118.920
|
EUR |
+0.03%
|
- | 90% | Nov 21, 2024 10:03:27.785 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
111.450
112.950
|
EUR |
-0.01%
|
- | 90% | Nov 21, 2024 10:02:03.577 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.01%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
110.200
111.700
|
EUR |
+0.01%
|
- | 90% | Nov 21, 2024 10:00:41.784 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.01%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
98.750
100.250
|
EUR |
+0.01%
|
- | 90% | Nov 21, 2024 10:00:32.316 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated0.00%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
104.970
106.470
|
EUR |
0.00%
|
- | 90% | Nov 21, 2024 10:00:32.315 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated0.00%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
103.310
104.810
|
EUR |
0.00%
|
- | 90% | Nov 21, 2024 10:02:09.236 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated+0.01%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
103.790
105.290
|
EUR |
+0.01%
|
- | 90% | Nov 21, 2024 10:02:09.236 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated0.00%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
99.960
101.460
|
EUR |
0.00%
|
- | 90% | Nov 21, 2024 10:02:52.873 |