| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3K9D4
Inflations-Anleihe 15ISIN AT0000A3K9D4
Inflation+0.03%
|
Inflations-Anleihe 15 | May 03, 2029 |
100.750
102.250
|
EUR |
+0.03%
|
- | 100% | Feb 06, 2026 18:59:59.441 |
| AT0000A3L6Z2
Inflations-Anleihe 16ISIN AT0000A3L6Z2
Inflation+0.03%
|
Inflations-Anleihe 16 | Jun 06, 2029 |
100.410
101.910
|
EUR |
+0.03%
|
- | 100% | Feb 06, 2026 19:00:00.755 |
| AT0000A3M5A6
Inflations-Anleihe 17ISIN AT0000A3M5A6
Inflation+0.02%
|
Inflations-Anleihe 17 | Jul 04, 2029 |
100.020
101.520
|
EUR |
+0.02%
|
- | 100% | Feb 06, 2026 18:59:59.337 |
| AT0000A3MQZ2
Inflations-Anleihe 18ISIN AT0000A3MQZ2
Inflation+0.01%
|
Inflations-Anleihe 18 | Jul 31, 2029 |
99.870
101.370
|
EUR |
+0.01%
|
- | 100% | Feb 06, 2026 18:59:59.336 |
| AT0000A3N298
Inflations-Anleihe 19ISIN AT0000A3N298
Inflation+0.03%
|
Inflations-Anleihe 19 | Aug 31, 2029 |
99.420
100.920
|
EUR |
+0.03%
|
- | 100% | Feb 06, 2026 18:59:59.123 |
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation-0.74%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
99.090
100.590
|
EUR |
-0.74%
|
- | 100% | Feb 06, 2026 18:59:59.336 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation+0.02%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
99.220
100.720
|
EUR |
+0.02%
|
- | 100% | Feb 06, 2026 18:59:59.221 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation+0.03%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
98.940
100.440
|
EUR |
+0.03%
|
- | 100% | Feb 06, 2026 18:59:59.123 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation+0.03%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
99.200
100.700
|
EUR |
+0.03%
|
- | 100% | Feb 06, 2026 18:59:59.123 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation+0.03%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
99.250
100.750
|
EUR |
+0.03%
|
- | 100% | Feb 06, 2026 18:59:59.221 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation+0.02%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
98.700
100.200
|
EUR |
+0.02%
|
- | 100% | Feb 06, 2026 18:59:59.123 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation+0.02%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
101.360
102.860
|
EUR |
+0.02%
|
- | 100% | Feb 06, 2026 19:00:00.262 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation+0.02%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
100.720
102.220
|
EUR |
+0.02%
|
- | 100% | Feb 06, 2026 19:00:00.467 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation+0.02%
|
Inflations-Anleihe 5 | May 23, 2028 |
100.050
101.550
|
EUR |
+0.02%
|
- | 100% | Feb 06, 2026 18:59:59.808 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation+0.01%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
100.520
102.020
|
EUR |
+0.01%
|
- | 100% | Feb 06, 2026 18:59:59.543 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation+0.02%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
100.650
102.150
|
EUR |
+0.02%
|
- | 100% | Feb 06, 2026 19:00:00.563 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation+0.02%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
99.970
101.470
|
EUR |
+0.02%
|
- | 100% | Feb 06, 2026 19:00:01.204 |
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Inflation+0.03%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
100.400
101.900
|
EUR |
+0.03%
|
- | 100% | Feb 06, 2026 18:59:59.544 |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
Inflation+0.04%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
99.910
101.410
|
EUR |
+0.04%
|
- | 100% | Feb 06, 2026 18:59:59.123 |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated+0.25%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
110.090
111.590
|
EUR |
+0.25%
|
- | 100% | Feb 06, 2026 19:00:00.962 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated+0.31%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
105.070
106.570
|
EUR |
+0.31%
|
- | 100% | Feb 06, 2026 19:00:00.467 |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated+0.26%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
106.750
108.250
|
EUR |
+0.26%
|
- | 100% | Feb 06, 2026 19:00:00.364 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated+0.31%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
103.440
104.940
|
EUR |
+0.31%
|
- | 100% | Feb 06, 2026 19:00:00.467 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated+0.30%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
98.670
100.170
|
EUR |
+0.30%
|
- | 100% | Feb 06, 2026 19:00:00.365 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated+0.19%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
104.220
105.720
|
EUR |
+0.19%
|
- | 104% | Feb 06, 2026 19:00:01.108 |

