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. |
---|---|---|---|---|---|---|---|---|
AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.85%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
100.660
102.160
|
EUR |
-0.85%
|
- | 106% | Apr 21, 2025 18:00:01.242 |
AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-0.72%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
100.200
101.700
|
EUR |
-0.72%
|
- | 106% | Apr 21, 2025 18:00:00.863 |
AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-0.78%
|
Klimawandel Bond 106 % III | May 24, 2030 |
98.320
99.820
|
EUR |
-0.78%
|
- | 106% | Apr 21, 2025 18:00:00.249 |
AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.71%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
98.170
99.670
|
EUR |
-0.71%
|
- | 106% | Apr 21, 2025 18:00:00.478 |
AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated-0.64%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
97.420
98.920
|
EUR |
-0.64%
|
- | 106% | Apr 21, 2025 18:00:00.478 |
AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-0.61%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
98.700
100.200
|
EUR |
-0.61%
|
- | 106% | Apr 21, 2025 18:00:00.478 |
AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated-0.44%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
96.650
98.150
|
EUR |
-0.44%
|
- | 106% | Apr 21, 2025 18:00:01.089 |
AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated-0.56%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
95.390
96.890
|
EUR |
-0.56%
|
- | 106% | Apr 21, 2025 18:00:01.089 |
AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated-0.64%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
96.600
98.100
|
EUR |
-0.64%
|
- | 106% | Apr 21, 2025 18:00:00.478 |
AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-0.87%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
103.220
104.720
|
EUR |
-0.87%
|
- | 107% | Apr 21, 2025 18:00:00.616 |
AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated-0.76%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
98.840
100.340
|
EUR |
-0.76%
|
- | 107% | Apr 21, 2025 18:00:00.113 |
AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-0.72%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
106.640
108.140
|
EUR |
-0.72%
|
- | 111% | Apr 21, 2025 18:00:00.478 |
AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated-1.51%
|
Megatrends Bond 90 % | Apr 23, 2027 |
108.320
109.820
|
EUR |
-1.51%
|
- | 90% | Apr 21, 2025 18:00:00.969 |
AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated-0.84%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
101.640
103.140
|
EUR |
-0.84%
|
- | 90% | Apr 21, 2025 18:00:00.367 |
AT0000A2DXY2
Megatrends Winner 90 %ISIN AT0000A2DXY2
growth orientated-1.42%
|
Megatrends Winner 90 % | Apr 23, 2026 |
104.940
106.440
|
EUR |
-1.42%
|
100.00% | 90% | Apr 21, 2025 18:00:00.734 |
AT0000A2GFN5
Megatrends Winner 90 % IIISIN AT0000A2GFN5
growth orientated-0.10%
|
Megatrends Winner 90 % II | Jun 17, 2026 |
98.570
100.070
|
EUR |
-0.10%
|
100.00% | 90% | Apr 21, 2025 18:00:00.968 |
AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated-1.28%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
95.840
97.340
|
EUR |
-1.28%
|
100.00% | 90% | Apr 21, 2025 18:00:00.615 |
AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated-0.13%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
84.460
85.960
|
EUR |
-0.13%
|
- | 90% | Apr 21, 2025 18:00:00.969 |
AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated-0.10%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
89.660
91.160
|
EUR |
-0.10%
|
- | 90% | Apr 21, 2025 18:00:00.478 |
AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated-0.05%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
86.260
87.760
|
EUR |
-0.05%
|
- | 90% | Apr 21, 2025 18:00:00.113 |
AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated-0.09%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
88.720
90.220
|
EUR |
-0.09%
|
- | 90% | Apr 21, 2025 18:00:00.113 |
AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated-0.08%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
91.480
92.980
|
EUR |
-0.08%
|
- | 90% | Apr 21, 2025 18:00:00.367 |
AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated-0.07%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
94.420
95.920
|
EUR |
-0.07%
|
- | 90% | Apr 21, 2025 18:00:00.968 |
AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated-0.22%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
102.900
104.400
|
EUR |
-0.22%
|
- | 90% | Apr 21, 2025 18:00:00.969 |
AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated-0.20%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
90.930
92.430
|
EUR |
-0.20%
|
100.00% | 90% | Apr 21, 2025 18:00:00.249 |