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. |
---|---|---|---|---|---|---|---|---|
AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated-0.08%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
118.560
120.060
|
EUR |
-0.08%
|
- | 100% | Jul 16, 2025 18:00:00.069 |
AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated-0.08%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
118.280
119.780
|
EUR |
-0.08%
|
- | 100% | Jul 16, 2025 17:59:59.954 |
AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated-0.07%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
116.130
117.630
|
EUR |
-0.07%
|
- | 100% | Jul 16, 2025 18:00:02.436 |
AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated-0.72%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
122.350
123.850
|
EUR |
-0.72%
|
100.00% | 100% | Jul 16, 2025 18:00:02.641 |
AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated-0.80%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
116.330
117.830
|
EUR |
-0.80%
|
100.00% | 100% | Jul 16, 2025 18:00:02.044 |
AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated-0.44%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
108.610
110.110
|
EUR |
-0.44%
|
100.00% | 90% | Jul 16, 2025 17:59:59.955 |
AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated-0.23%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
113.900
115.400
|
EUR |
-0.23%
|
- | 100% | Jul 16, 2025 17:59:59.638 |
AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated-0.25%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
111.580
113.080
|
EUR |
-0.25%
|
- | 100% | Jul 16, 2025 17:59:59.759 |
AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated-0.75%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
104.590
106.090
|
EUR |
-0.75%
|
100.00% | 100% | Jul 16, 2025 18:00:02.044 |
AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated-0.79%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
93.780
95.280
|
EUR |
-0.79%
|
100.00% | 90% | Jul 16, 2025 17:59:59.208 |
AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated-0.58%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
98.120
99.620
|
EUR |
-0.58%
|
100.00% | 90% | Jul 16, 2025 18:00:00.165 |
AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated-1.08%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
101.860
103.360
|
EUR |
-1.08%
|
100.00% | 90% | Jul 16, 2025 17:59:59.759 |
AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated-0.19%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
98.900
100.400
|
EUR |
-0.19%
|
- | 100% | Jul 16, 2025 18:00:02.641 |
AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated0.00%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
98.950
100.450
|
EUR |
0.00%
|
- | 106% | Jul 16, 2025 17:59:59.862 |
AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated-0.03%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
98.420
99.920
|
EUR |
-0.03%
|
- | 106% | Jul 16, 2025 18:00:02.242 |
AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated-0.07%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
98.960
100.460
|
EUR |
-0.07%
|
- | 106% | Jul 16, 2025 18:00:02.437 |
AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated-0.05%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
98.050
99.550
|
EUR |
-0.05%
|
- | 106% | Jul 16, 2025 17:59:59.639 |
AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated+0.01%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
98.190
99.690
|
EUR |
+0.01%
|
- | 106% | Jul 16, 2025 18:00:02.437 |
AT0000A3HRG0
Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0
growth orientated+0.02%
|
Nachhaltigkeits-Winner 112 % | Mar 05, 2031 |
98.660
100.160
|
EUR |
+0.02%
|
100.00% | 112% | Jul 16, 2025 18:00:00.165 |
AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated-0.38%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
109.860
111.360
|
EUR |
-0.38%
|
- | 100% | Jul 16, 2025 18:00:00.546 |
AT0000A3EK46
Pharma-Aktien Bond 106 %ISIN AT0000A3EK46
coupon orientated+0.28%
|
Pharma-Aktien Bond 106 % | Oct 21, 2030 |
95.190
96.690
|
EUR |
+0.28%
|
- | 106% | Jul 16, 2025 17:59:59.309 |
AT0000A2GFL9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9
coupon orientated-0.05%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 17, 2027 |
116.860
118.360
|
EUR |
-0.05%
|
- | 90% | Jul 16, 2025 17:59:59.638 |
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 |
106.310
107.810
|
EUR |
-0.02%
|
- | 100% | Jul 16, 2025 17:59:59.954 |
AT0000A29T56
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56
coupon orientated+0.07%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 11, 2027 |
108.530
110.030
|
EUR |
+0.07%
|
- | 90% | Jul 16, 2025 17:59:59.861 |
AT0000A1Z8F6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A1Z8F6
growth orientated0.00%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 16, 2026 |
100.730
102.230
|
EUR |
0.00%
|
100.00% | 100% | Jul 16, 2025 18:00:02.436 |