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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated+0.10% | 0,5 % Europa Dividendenaktien Winner 90 % | Sep 02, 2024 | 91.740 93.240 | EUR | +0.10% | 100% | 90% | May 17, 2024 07:30:22.800 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated- | 0,5 % Europa Nachhaltigkeits Bond | Feb 19, 2027 | 93.310 94.810 | EUR | - | - | 100% | May 17, 2024 07:30:22.551 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated- | 0,5 % Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 | 93.480 94.980 | EUR | - | - | 100% | May 17, 2024 07:30:22.288 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.13% | 0,6 % Dividendenaktien Winner | Jun 18, 2029 | 95.010 96.510 | EUR | +0.13% | 100% | 100% | May 17, 2024 07:30:22.551 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.04% | 0,8 % Dividendenaktien Winner | Jul 27, 2028 | 96.120 97.620 | EUR | +0.04% | 100% | 100% | May 17, 2024 07:30:22.551 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.35% | 0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 | 101.120 102.620 | EUR | +0.35% | 100% | 100% | May 17, 2024 07:30:22.288 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.22% | 0,85 % Dividendenaktien Winner | Nov 02, 2027 | 101.540 103.040 | EUR | +0.22% | 100% | 100% | May 17, 2024 07:30:22.287 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.19% | 0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 | 97.000 98.500 | EUR | +0.19% | 100% | 100% | May 17, 2024 07:30:26.531 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.15% | 1 % Dividendenaktien Bond | Nov 24, 2027 | 104.390 105.890 | EUR | +0.15% | - | 100% | May 17, 2024 07:30:22.550 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.19% | 1 % Dividendenaktien Winner | Nov 24, 2027 | 98.620 100.120 | EUR | +0.19% | 100% | 100% | May 17, 2024 07:30:22.287 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.22% | 1 % Dividendenaktien Winner 2 | Feb 28, 2028 | 98.560 100.060 | EUR | +0.22% | 100% | 100% | May 17, 2024 07:30:27.312 | |
AT0000A33R78 Dividendenaktien Bond 10ISIN AT0000A33R78 coupon orientated+0.18% | Dividendenaktien Bond 10 | Jun 01, 2029 | 111.720 113.220 | EUR | +0.18% | - | 100% | May 17, 2024 07:30:22.801 | |
AT0000A34DF7 Dividendenaktien Bond 11ISIN AT0000A34DF7 coupon orientated+0.17% | Dividendenaktien Bond 11 | Jul 06, 2029 | 111.050 112.550 | EUR | +0.17% | - | 100% | May 17, 2024 07:30:22.551 | |
AT0000A30798 Dividendenaktien Bond 4ISIN AT0000A30798 coupon orientated+0.35% | Dividendenaktien Bond 4 | Nov 02, 2028 | 109.500 111.000 | EUR | +0.35% | - | 100% | May 17, 2024 07:30:22.800 | |
AT0000A32265 Dividendenaktien Bond 5ISIN AT0000A32265 coupon orientated+0.26% | Dividendenaktien Bond 5 | Dec 29, 2027 | 105.060 106.560 | EUR | +0.26% | - | 100% | May 17, 2024 07:27:39.272 | |
AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated+0.38% | Dividendenaktien Bond 6 | Feb 01, 2029 | 103.190 104.690 | EUR | +0.38% | - | 100% | May 17, 2024 07:30:42.982 | |
AT0000A32646 Dividendenaktien Bond 7ISIN AT0000A32646 coupon orientated+0.34% | Dividendenaktien Bond 7 | Feb 28, 2028 | 103.060 104.560 | EUR | +0.34% | - | 100% | May 17, 2024 07:30:27.560 | |
AT0000A32S94 Dividendenaktien Bond 8ISIN AT0000A32S94 coupon orientated+0.17% | Dividendenaktien Bond 8 | Mar 29, 2028 | 104.500 106.000 | EUR | +0.17% | - | 100% | May 17, 2024 07:30:26.531 | |
AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated+0.14% | Dividendenaktien Bond 9 | May 03, 2029 | 110.410 111.910 | EUR | +0.14% | - | 100% | May 17, 2024 07:30:27.456 | |
AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated+0.29% | Dividendenaktien Bond 90 % | Feb 10, 2026 | 101.400 102.900 | EUR | +0.29% | - | 90% | May 17, 2024 07:30:22.800 | |
AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated+0.01% | Dividendenaktien Bond 90 % II | Mar 18, 2026 | 113.100 114.600 | EUR | +0.01% | - | 90% | May 17, 2024 07:30:22.801 | |
AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.07% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 105.240 106.740 | EUR | +0.07% | - | 90% | May 17, 2024 07:27:42.072 | |
AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated+0.06% | Dividendenaktien Bond 90 % IV | Sep 25, 2028 | 104.340 105.840 | EUR | +0.06% | - | 90% | May 17, 2024 07:30:22.551 | |
AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated+0.17% | Dividendenaktien Bond 90 % IX | Dec 28, 2028 | 95.320 96.820 | EUR | +0.17% | - | 90% | May 17, 2024 07:30:22.287 | |
AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.06% | Dividendenaktien Bond 90 % V | Sep 25, 2028 | 99.960 101.460 | EUR | +0.06% | - | 90% | May 17, 2024 07:30:22.800 |