| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3TYZ1
Global Aktien Bond 106 % XIISIN AT0000A3TYZ1
coupon orientated-0.08%
|
Global Aktien Bond 106 % XI | May 28, 2032 |
98.280
99.780
|
EUR |
-0.08%
|
- | 106% | Jul 14, 2026 15:30:54.456 |
| AT0000A3UL37
Global Aktien Bond 106 % XIIISIN AT0000A3UL37
coupon orientated-0.05%
|
Global Aktien Bond 106 % XII | Jun 25, 2032 |
97.790
99.290
|
EUR |
-0.05%
|
- | 106% | Jul 14, 2026 15:31:11.137 |
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
Inflation+0.16%
|
Inflations-Anleihe | Dec 30, 2027 |
100.870
102.370
|
EUR |
+0.16%
|
- | 100% | Jul 14, 2026 15:44:32.825 |
| AT0000A3FVY9
Inflations-Anleihe 10ISIN AT0000A3FVY9
Inflation+0.05%
|
Inflations-Anleihe 10 | Nov 27, 2028 |
100.640
102.140
|
EUR |
+0.05%
|
- | 100% | Jul 14, 2026 15:30:53.675 |
| AT0000A3GBK8
Inflations-Anleihe 11ISIN AT0000A3GBK8
Inflation+0.13%
|
Inflations-Anleihe 11 | Dec 29, 2028 |
100.790
102.290
|
EUR |
+0.13%
|
- | 100% | Jul 14, 2026 15:30:21.085 |
| AT0000A3H1U0
Inflations-Anleihe 12ISIN AT0000A3H1U0
Inflation+0.13%
|
Inflations-Anleihe 12 | Jan 31, 2029 |
99.730
101.230
|
EUR |
+0.13%
|
- | 100% | Jul 14, 2026 15:30:53.675 |
| AT0000A3HRJ4
Inflations-Anleihe 13ISIN AT0000A3HRJ4
Inflation+0.20%
|
Inflations-Anleihe 13 | Mar 07, 2029 |
100.360
101.860
|
EUR |
+0.20%
|
- | 100% | Jul 14, 2026 15:30:53.675 |
| AT0000A3JF97
Inflations-Anleihe 14ISIN AT0000A3JF97
Inflation+0.17%
|
Inflations-Anleihe 14 | Apr 04, 2029 |
100.100
101.600
|
EUR |
+0.17%
|
- | 100% | Jul 14, 2026 15:35:28.445 |
| AT0000A3K9D4
Inflations-Anleihe 15ISIN AT0000A3K9D4
Inflation+0.20%
|
Inflations-Anleihe 15 | May 03, 2029 |
99.890
101.390
|
EUR |
+0.20%
|
- | 100% | Jul 14, 2026 15:44:32.825 |
| AT0000A3L6Z2
Inflations-Anleihe 16ISIN AT0000A3L6Z2
Inflation+0.12%
|
Inflations-Anleihe 16 | Jun 06, 2029 |
98.800
100.300
|
EUR |
+0.12%
|
- | 100% | Jul 14, 2026 15:30:53.675 |
| AT0000A3M5A6
Inflations-Anleihe 17ISIN AT0000A3M5A6
Inflation+0.13%
|
Inflations-Anleihe 17 | Jul 04, 2029 |
97.590
99.090
|
EUR |
+0.13%
|
- | 100% | Jul 14, 2026 15:30:53.912 |
| AT0000A3MQZ2
Inflations-Anleihe 18ISIN AT0000A3MQZ2
Inflation+0.21%
|
Inflations-Anleihe 18 | Jul 31, 2029 |
100.890
102.390
|
EUR |
+0.21%
|
- | 100% | Jul 14, 2026 15:35:28.546 |
| AT0000A3N298
Inflations-Anleihe 19ISIN AT0000A3N298
Inflation+0.09%
|
Inflations-Anleihe 19 | Aug 31, 2029 |
100.430
101.930
|
EUR |
+0.09%
|
- | 100% | Jul 14, 2026 15:30:53.912 |
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation-0.84%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
100.220
101.720
|
EUR |
-0.84%
|
- | 100% | Jul 14, 2026 10:00:35.819 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation+0.14%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
100.270
101.770
|
EUR |
+0.14%
|
- | 100% | Jul 14, 2026 15:30:53.912 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation+0.16%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
100.030
101.530
|
EUR |
+0.16%
|
- | 100% | Jul 14, 2026 15:30:53.912 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation+0.19%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
100.340
101.840
|
EUR |
+0.19%
|
- | 100% | Jul 14, 2026 15:30:53.912 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation+0.14%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
99.990
101.490
|
EUR |
+0.14%
|
- | 100% | Jul 14, 2026 15:30:53.912 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation+0.15%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
99.560
101.060
|
EUR |
+0.15%
|
- | 100% | Jul 14, 2026 15:35:28.445 |
| AT0000A3RHG0
Inflations-Anleihe 25ISIN AT0000A3RHG0
Inflation+0.16%
|
Inflations-Anleihe 25 | Mar 01, 2030 |
99.060
100.560
|
EUR |
+0.16%
|
- | 100% | Jul 14, 2026 15:30:22.150 |
| AT0000A3S4Y3
Inflations-Anleihe 26ISIN AT0000A3S4Y3
Inflation+0.20%
|
Inflations-Anleihe 26 | Apr 04, 2030 |
98.480
99.980
|
EUR |
+0.20%
|
- | 100% | Jul 14, 2026 15:30:53.912 |
| AT0000A3T5B7
Inflations-Anleihe 27ISIN AT0000A3T5B7
Inflation+0.20%
|
Inflations-Anleihe 27 | May 03, 2030 |
99.790
101.290
|
EUR |
+0.20%
|
- | 100% | Jul 14, 2026 15:30:53.912 |
| AT0000A3TZA1
Inflations-Anleihe 28ISIN AT0000A3TZA1
Inflation+0.16%
|
Inflations-Anleihe 28 | May 31, 2030 |
98.350
99.850
|
EUR |
+0.16%
|
- | 100% | Jul 14, 2026 15:30:22.341 |
| AT0000A3US06
Inflations-Anleihe 29ISIN AT0000A3US06
Inflation+0.08%
|
Inflations-Anleihe 29 | Jun 27, 2030 |
97.300
98.800
|
EUR |
+0.08%
|
- | 100% | Jul 14, 2026 15:35:28.445 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation+0.15%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
100.670
102.170
|
EUR |
+0.15%
|
- | 100% | Jul 14, 2026 15:35:28.445 |

