| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3TYY4
Nachhaltigkeits-Bond 104 % IIISIN AT0000A3TYY4
coupon orientated+0.08%
|
Nachhaltigkeits-Bond 104 % II | Nov 28, 2030 |
99.480
100.980
|
EUR |
+0.08%
|
- | 104% | Aug 07, 2026 17:59:59.949 |
| AT0000A3UL45
Nachhaltigkeits-Bond 104 % IIIISIN AT0000A3UL45
coupon orientated+0.08%
|
Nachhaltigkeits-Bond 104 % III | Dec 27, 2030 |
98.670
100.170
|
EUR |
+0.08%
|
- | 104% | Aug 07, 2026 18:00:00.295 |
| AT0000A3VE35
Nachhaltigkeits-Bond 104 % IVISIN AT0000A3VE35
coupon orientated-0.05%
|
Nachhaltigkeits-Bond 104 % IV | Jan 23, 2031 |
99.130
100.630
|
EUR |
-0.05%
|
- | 104% | Aug 07, 2026 18:00:00.035 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated+0.12%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
104.090
105.590
|
EUR |
+0.12%
|
- | 106% | Aug 07, 2026 18:00:00.205 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated+0.11%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
103.460
104.960
|
EUR |
+0.11%
|
- | 106% | Aug 07, 2026 17:59:59.349 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated+0.11%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
103.610
105.110
|
EUR |
+0.11%
|
- | 106% | Aug 07, 2026 18:00:00.035 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated+0.10%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
102.610
104.110
|
EUR |
+0.10%
|
- | 106% | Aug 07, 2026 18:00:00.295 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated+0.10%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
100.750
102.250
|
EUR |
+0.10%
|
- | 106% | Aug 07, 2026 17:59:59.444 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated+0.11%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
101.960
103.460
|
EUR |
+0.11%
|
- | 106% | Aug 07, 2026 17:59:59.444 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated+0.09%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
101.540
103.040
|
EUR |
+0.09%
|
- | 106% | Aug 07, 2026 17:59:59.635 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated+0.09%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
101.870
103.370
|
EUR |
+0.09%
|
- | 106% | Aug 07, 2026 17:59:59.732 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated+0.09%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
101.860
103.360
|
EUR |
+0.09%
|
- | 106% | Aug 07, 2026 18:00:00.206 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated+0.09%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
101.790
103.290
|
EUR |
+0.09%
|
- | 106% | Aug 07, 2026 17:59:59.445 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated+0.08%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
100.260
101.760
|
EUR |
+0.08%
|
- | 106% | Aug 07, 2026 17:59:59.949 |
| AT0000A3R1L7
Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7
coupon orientated+0.08%
|
Nachhaltigkeits-Bond 106 % XII | Jan 28, 2032 |
99.440
100.940
|
EUR |
+0.08%
|
- | 106% | Aug 07, 2026 17:59:59.351 |
| AT0000A3RHJ4
Nachhaltigkeits-Bond 106 % XIIIISIN AT0000A3RHJ4
coupon orientated+0.11%
|
Nachhaltigkeits-Bond 106 % XIII | Feb 27, 2032 |
98.800
100.300
|
EUR |
+0.11%
|
- | 106% | Aug 07, 2026 17:59:59.732 |
| AT0000A3S4L0
Nachhaltigkeits-Bond 106 % XIVISIN AT0000A3S4L0
coupon orientated+0.09%
|
Nachhaltigkeits-Bond 106 % XIV | Apr 02, 2032 |
99.390
100.890
|
EUR |
+0.09%
|
- | 106% | Aug 07, 2026 18:00:00.294 |
| AT0000A3S4J4
Nachhaltigkeits-Winner 100 % IIISIN AT0000A3S4J4
growth orientated-0.09%
|
Nachhaltigkeits-Winner 100 % II | Apr 02, 2030 |
104.140
105.640
|
EUR |
-0.09%
|
100.00% | 100% | Aug 07, 2026 17:59:59.949 |
| AT0000A3HRG0
Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0
growth orientated+0.06%
|
Nachhaltigkeits-Winner 112 % | Mar 05, 2031 |
104.470
105.970
|
EUR |
+0.06%
|
100.00% | 112% | Aug 07, 2026 18:00:00.117 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated-0.33%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
124.410
125.910
|
EUR |
-0.33%
|
- | 100% | Aug 07, 2026 15:31:16.315 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated-0.23%
|
Österreich Winner 110 % | Mar 16, 2032 |
101.490
102.990
|
EUR |
-0.23%
|
100.00% | 110% | Aug 07, 2026 15:29:59.220 |
| AT0000A3EK46
Pharma-Aktien Bond 106 %ISIN AT0000A3EK46
coupon orientated+0.17%
|
Pharma-Aktien Bond 106 % | Oct 21, 2030 |
95.520
97.020
|
EUR |
+0.17%
|
- | 106% | Aug 07, 2026 18:00:00.484 |
| AT0000A2RED6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6
coupon orientated+0.03%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jul 09, 2029 |
108.010
109.510
|
EUR |
+0.03%
|
- | 90% | Aug 07, 2026 17:59:59.444 |
| AT0000A25JL0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0
coupon orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 19, 2027 |
113.550
115.050
|
EUR |
+0.01%
|
- | 100% | Aug 07, 2026 17:59:59.810 |
| AT0000A239Z3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3
coupon orientated+0.09%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2026 |
135.900
137.400
|
EUR |
+0.09%
|
- | 100% | Aug 07, 2026 17:59:59.948 |

