| 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+0.50%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
122.580
124.080
|
EUR |
+0.50%
|
- | 100% | Apr 17, 2026 18:00:00.110 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+0.53%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
122.690
124.190
|
EUR |
+0.53%
|
- | 100% | Apr 17, 2026 18:00:00.589 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated+0.60%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
120.530
122.030
|
EUR |
+0.60%
|
- | 100% | Apr 17, 2026 17:59:59.808 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated+0.90%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
128.880
130.380
|
EUR |
+0.90%
|
100.00% | 100% | Apr 17, 2026 17:59:59.884 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated+1.11%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
124.530
126.030
|
EUR |
+1.11%
|
100.00% | 100% | Apr 17, 2026 17:59:59.733 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.69%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
114.100
115.600
|
EUR |
+0.69%
|
100.00% | 90% | Apr 17, 2026 18:00:00.287 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated+0.62%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
120.010
121.510
|
EUR |
+0.62%
|
- | 100% | Apr 17, 2026 18:00:00.189 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.54%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
117.380
118.880
|
EUR |
+0.54%
|
- | 100% | Apr 17, 2026 18:00:00.189 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.94%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
114.940
116.440
|
EUR |
+0.94%
|
100.00% | 100% | Apr 17, 2026 17:59:59.958 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated+0.75%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
102.440
103.940
|
EUR |
+0.75%
|
100.00% | 90% | Apr 17, 2026 17:59:59.238 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.95%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
108.440
109.940
|
EUR |
+0.95%
|
100.00% | 90% | Apr 17, 2026 18:00:00.361 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.66%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
111.490
112.990
|
EUR |
+0.66%
|
100.00% | 90% | Apr 17, 2026 18:00:00.189 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated+0.94%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
102.070
103.570
|
EUR |
+0.94%
|
- | 100% | Apr 17, 2026 17:59:59.808 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated+0.80%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
101.890
103.390
|
EUR |
+0.80%
|
- | 106% | Apr 17, 2026 18:00:00.661 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated+0.76%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
101.550
103.050
|
EUR |
+0.76%
|
- | 106% | Apr 17, 2026 18:00:00.661 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated+0.77%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
101.600
103.100
|
EUR |
+0.77%
|
- | 106% | Apr 17, 2026 18:00:00.361 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated+0.75%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
100.580
102.080
|
EUR |
+0.75%
|
- | 106% | Apr 17, 2026 17:59:59.808 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated+0.71%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
98.920
100.420
|
EUR |
+0.71%
|
- | 106% | Apr 17, 2026 18:00:00.111 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated+0.77%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
100.090
101.590
|
EUR |
+0.77%
|
- | 106% | Apr 17, 2026 17:59:59.808 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated+0.73%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
99.730
101.230
|
EUR |
+0.73%
|
- | 106% | Apr 17, 2026 18:00:00.510 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated+0.74%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
99.990
101.490
|
EUR |
+0.74%
|
- | 106% | Apr 17, 2026 18:00:00.287 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated-0.58%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
99.970
101.470
|
EUR |
-0.58%
|
- | 106% | Apr 17, 2026 17:59:59.959 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated+0.74%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
100.170
101.670
|
EUR |
+0.74%
|
- | 106% | Apr 17, 2026 18:00:00.030 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated+0.70%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
98.820
100.320
|
EUR |
+0.70%
|
- | 106% | Apr 17, 2026 17:59:59.884 |
| AT0000A3R1L7
Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7
coupon orientated+0.68%
|
Nachhaltigkeits-Bond 106 % XII | Jan 28, 2032 |
98.380
99.880
|
EUR |
+0.68%
|
- | 106% | Apr 17, 2026 18:00:00.030 |

