Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Maturity | Bid Ask | Curr. | Chg. % | Participa- 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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated+0.58% | MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 | 88.920 90.420 | EUR | +0.58% | 100% | 90% | May 03, 2024 18:00:02.718 | |
AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated+0.68% | MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 | 93.370 94.870 | EUR | +0.68% | 100% | 90% | May 03, 2024 18:00:00.409 | |
AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated+0.56% | MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 | 96.820 98.320 | EUR | +0.56% | 100% | 90% | May 03, 2024 17:59:59.897 | |
AT0000A2B6L5 Nachhaltigkeits Bond 90 %ISIN AT0000A2B6L5 coupon orientated+0.16% | Nachhaltigkeits Bond 90 % | Dec 23, 2026 | 86.890 88.390 | EUR | +0.16% | - | 90% | May 03, 2024 17:59:59.267 | |
AT0000A2CP69 Nachhaltigkeits Bond 90 % IIISIN AT0000A2CP69 coupon orientated+0.25% | Nachhaltigkeits Bond 90 % II | Mar 18, 2026 | 109.350 110.850 | EUR | +0.25% | - | 90% | May 03, 2024 17:59:59.612 | |
AT0000A2CP77 Nachhaltigkeits Bond 90 % IIIISIN AT0000A2CP77 coupon orientated+0.32% | Nachhaltigkeits Bond 90 % III | Mar 20, 2028 | 107.360 108.860 | EUR | +0.32% | - | 90% | May 03, 2024 17:59:59.612 | |
AT0000A2H9E8 Nachhaltigkeits Bond 90 % IVISIN AT0000A2H9E8 coupon orientated+0.26% | Nachhaltigkeits Bond 90 % IV | Jul 23, 2027 | 100.330 101.830 | EUR | +0.26% | - | 90% | May 03, 2024 17:59:59.447 | |
AT0000A2K9J2 Nachhaltigkeits Bond 90 % VISIN AT0000A2K9J2 coupon orientated+0.28% | Nachhaltigkeits Bond 90 % V | Nov 20, 2028 | 91.560 93.060 | EUR | +0.28% | - | 90% | May 03, 2024 18:00:00.409 | |
AT0000A2K9H6 Nachhaltigkeits Bond 90 % VIISIN AT0000A2K9H6 coupon orientated+0.29% | Nachhaltigkeits Bond 90 % VI | Nov 20, 2028 | 91.690 93.190 | EUR | +0.29% | - | 90% | May 03, 2024 17:59:59.740 | |
AT0000A2SKK6 Nachhaltigkeits Bond 90 % VIIISIN AT0000A2SKK6 coupon orientated+0.24% | Nachhaltigkeits Bond 90 % VII | Sep 10, 2029 | 84.230 85.730 | EUR | +0.24% | - | 90% | May 03, 2024 17:59:59.447 | |
AT0000A2HQG4 Nachhaltigkeits Winner 90 %ISIN AT0000A2HQG4 growth orientated+0.24% | Nachhaltigkeits Winner 90 % | Aug 26, 2027 | 92.280 93.780 | EUR | +0.24% | 100% | 90% | May 03, 2024 17:59:59.740 | |
AT0000A2HVP5 Nachhaltigkeits Winner 90 % IIISIN AT0000A2HVP5 growth orientated+0.26% | Nachhaltigkeits Winner 90 % II | Sep 23, 2027 | 91.870 93.370 | EUR | +0.26% | 100% | 90% | May 03, 2024 17:59:59.447 | |
AT0000A2JAE9 Nachhaltigkeits Winner 90 % IIIISIN AT0000A2JAE9 growth orientated+0.20% | Nachhaltigkeits Winner 90 % III | Oct 21, 2027 | 93.380 94.880 | EUR | +0.20% | 100% | 90% | May 03, 2024 18:00:00.277 | |
AT0000A2KW29 Nachhaltigkeits Winner 90 % IVISIN AT0000A2KW29 growth orientated+0.29% | Nachhaltigkeits Winner 90 % IV | Dec 28, 2028 | 87.020 88.520 | EUR | +0.29% | 100% | 90% | May 03, 2024 17:59:59.740 | |
AT0000A2REE4 Nachhaltigkeits Winner 90 % IXISIN AT0000A2REE4 growth orientated+0.27% | Nachhaltigkeits Winner 90 % IX | Jul 09, 2029 | 82.050 83.550 | EUR | +0.27% | 100% | 90% | May 03, 2024 17:59:59.110 | |
AT0000A2MHT6 Nachhaltigkeits Winner 90 % VISIN AT0000A2MHT6 growth orientated+0.19% | Nachhaltigkeits Winner 90 % V | Feb 12, 2029 | 88.010 89.510 | EUR | +0.19% | 100% | 90% | May 03, 2024 17:59:59.110 | |
AT0000A2NXZ8 Nachhaltigkeits Winner 90 % VIISIN AT0000A2NXZ8 growth orientated+0.32% | Nachhaltigkeits Winner 90 % VI | Mar 26, 2029 | 87.430 88.930 | EUR | +0.32% | 100% | 90% | May 03, 2024 17:59:59.896 | |
AT0000A2QDV2 Nachhaltigkeits Winner 90 % VIIISIN AT0000A2QDV2 growth orientated+0.28% | Nachhaltigkeits Winner 90 % VII | Apr 30, 2029 | 85.140 86.640 | EUR | +0.28% | 100% | 90% | May 03, 2024 18:00:00.409 | |
AT0000A2QQA8 Nachhaltigkeits Winner 90 % VIIIISIN AT0000A2QQA8 growth orientated+0.26% | Nachhaltigkeits Winner 90 % VIII | Jun 04, 2029 | 83.180 84.680 | EUR | +0.26% | 100% | 90% | May 03, 2024 17:59:59.447 | |
AT0000A2RYY0 Nachhaltigkeits Winner 90 % XISIN AT0000A2RYY0 growth orientated+0.27% | Nachhaltigkeits Winner 90 % X | Aug 06, 2029 | 82.170 83.670 | EUR | +0.27% | 100% | 90% | May 03, 2024 17:59:59.448 | |
AT0000A2H9A6 Nachhaltigkeits-Winner 3ISIN AT0000A2H9A6 growth orientated+0.32% | Nachhaltigkeits-Winner 3 | Jul 23, 2030 | 89.690 91.190 | EUR | +0.32% | 100% | 100% | May 03, 2024 17:59:59.110 | |
AT0000A1PK03 Nachhaltigkeits-Winner II 100 %ISIN AT0000A1PK03 growth orientated+0.14% | Nachhaltigkeits-Winner II 100 % | Dec 13, 2024 | 97.000 98.500 | EUR | +0.14% | 90% | 100% | May 03, 2024 17:59:59.612 | |
AT0000A1PJZ4 Nachhaltigkeits-Winner II 95 %ISIN AT0000A1PJZ4 growth orientated+0.14% | Nachhaltigkeits-Winner II 95 % | Dec 13, 2024 | 93.820 95.320 | EUR | +0.14% | 150% | 95% | May 03, 2024 18:00:00.277 | |
AT0000A1L825 Österreich Aktien BondISIN AT0000A1L825 coupon orientated-0.05% | Österreich Aktien Bond | Jun 18, 2024 | 98.790 100.290 | EUR | -0.05% | - | 100% | May 03, 2024 17:59:59.612 | |
AT0000A1NYF0 Österreich Aktien Bond 2ISIN AT0000A1NYF0 coupon orientated+0.07% | Österreich Aktien Bond 2 | Nov 08, 2024 | 98.950 100.450 | EUR | +0.07% | - | 100% | May 03, 2024 17:59:59.740 |