| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated-0.26%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
115.430
116.930
|
EUR |
-0.26%
|
- | 112% | Nov 07, 2025 17:43:06.812 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated-0.23%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
114.000
115.500
|
EUR |
-0.23%
|
- | 113% | Nov 07, 2025 17:43:11.546 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated-0.36%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
100.740
102.240
|
EUR |
-0.36%
|
- | 90% | Nov 07, 2025 17:43:46.760 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated-0.34%
|
MSCI World Climate Change Bond II | May 27, 2030 |
108.490
109.990
|
EUR |
-0.34%
|
- | 100% | Nov 07, 2025 17:19:54.715 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated-0.39%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
117.400
118.900
|
EUR |
-0.39%
|
- | 100% | Nov 07, 2025 17:37:08.960 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated-0.30%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
111.640
113.140
|
EUR |
-0.30%
|
- | 100% | Nov 07, 2025 17:44:50.183 |
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated-0.26%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
124.790
126.290
|
EUR |
-0.26%
|
- | 100% | Nov 07, 2025 17:44:25.940 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated-0.21%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
112.700
114.200
|
EUR |
-0.21%
|
- | 100% | Nov 07, 2025 16:47:26.339 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated-0.23%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
115.560
117.060
|
EUR |
-0.23%
|
- | 100% | Nov 07, 2025 17:37:09.557 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated-0.23%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
122.400
123.900
|
EUR |
-0.23%
|
- | 100% | Nov 07, 2025 17:39:23.662 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated-0.29%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
123.390
124.890
|
EUR |
-0.29%
|
- | 100% | Nov 07, 2025 17:44:26.784 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated-0.29%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
120.650
122.150
|
EUR |
-0.29%
|
- | 100% | Nov 07, 2025 17:44:25.941 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated-0.35%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
120.420
121.920
|
EUR |
-0.35%
|
- | 100% | Nov 07, 2025 17:37:25.610 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated-0.34%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
118.840
120.340
|
EUR |
-0.34%
|
- | 100% | Nov 07, 2025 17:44:25.940 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated-0.77%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
126.340
127.840
|
EUR |
-0.77%
|
100.00% | 100% | Nov 07, 2025 16:47:26.339 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated-1.01%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
121.860
123.360
|
EUR |
-1.01%
|
100.00% | 100% | Nov 07, 2025 16:31:03.087 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated-0.64%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
111.180
112.680
|
EUR |
-0.64%
|
100.00% | 90% | Nov 07, 2025 17:42:30.760 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated-0.43%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
116.850
118.350
|
EUR |
-0.43%
|
- | 100% | Nov 07, 2025 17:40:03.526 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated-0.45%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
114.490
115.990
|
EUR |
-0.45%
|
- | 100% | Nov 07, 2025 17:40:03.527 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated-0.89%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
108.810
110.310
|
EUR |
-0.89%
|
100.00% | 100% | Nov 07, 2025 17:44:25.233 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated-0.69%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
98.030
99.530
|
EUR |
-0.69%
|
100.00% | 90% | Nov 07, 2025 16:31:03.311 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated-1.06%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
101.890
103.390
|
EUR |
-1.06%
|
100.00% | 90% | Nov 07, 2025 17:40:12.560 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated-0.83%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
105.840
107.340
|
EUR |
-0.83%
|
100.00% | 90% | Nov 07, 2025 16:47:24.490 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated-0.30%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
99.240
100.740
|
EUR |
-0.30%
|
- | 100% | Nov 07, 2025 17:40:04.516 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated-0.23%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
100.030
101.530
|
EUR |
-0.23%
|
- | 106% | Nov 07, 2025 17:42:55.274 |

