Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| 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. | |
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AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated+0.10% | MSCI Europe Nachhaltigkeits Bond 90 % III | Capital Protection Certificate | Dec 21, 2029 | 86.660 88.160 | EUR | +0.10% | 2,040.95 (delayed) | May 31, 2024 14:43:55.466 | |
AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated+0.06% | MSCI Europe Nachhaltigkeits Bond 90 % IV | Capital Protection Certificate | Feb 11, 2030 | 87.000 88.500 | EUR | +0.06% | 2,040.95 (delayed) | May 31, 2024 14:37:44.729 | |
AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated+0.05% | MSCI Europe Nachhaltigkeits Bond 90 % V | Capital Protection Certificate | Mar 18, 2030 | 91.700 93.200 | EUR | +0.05% | 2,040.95 (delayed) | May 31, 2024 14:43:29.180 | |
AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated- | MSCI Europe Nachhaltigkeits Bond 90 % VI | Capital Protection Certificate | Apr 22, 2027 | 101.470 102.970 | EUR | - | 2,040.95 (delayed) | May 31, 2024 14:48:08.691 | |
AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated- | MSCI Europe Nachhaltigkeits Winner 90 % | Capital Protection Certificate | Nov 17, 2026 | 89.890 91.390 | EUR | - | 2,040.95 (delayed) | May 31, 2024 14:45:18.935 | |
AT0000A2SPJ7 MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7 Bonus Certificate without Cap+0.17% | MSCI Europe Value Bonus&Wachstum | Bonus Certificate | Sep 17, 2026 | 110.450 111.950 | EUR | +0.17% | 132.62 (delayed) | May 31, 2024 14:30:56.154 | |
AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated-0.13% | MSCI World Climate Change Bond | Capital Protection Certificate | Apr 23, 2030 | 91.480 92.980 | EUR | -0.13% | 1,618.17 (delayed) | May 31, 2024 14:44:35.709 | |
AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated-0.10% | MSCI World Climate Change Bond 112 % | Capital Protection Certificate | May 03, 2029 | 107.120 108.620 | EUR | -0.10% | 1,618.17 (delayed) | May 31, 2024 14:40:39.497 | |
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated-0.10% | MSCI World Climate Change Bond 112 % II | Capital Protection Certificate | Jun 01, 2029 | 105.300 106.800 | EUR | -0.10% | 1,618.17 (delayed) | May 31, 2024 14:38:49.409 | |
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated-0.11% | MSCI World Climate Change Bond 112 % III | Capital Protection Certificate | Aug 13, 2029 | 105.010 106.510 | EUR | -0.11% | 1,618.17 (delayed) | May 31, 2024 14:40:50.826 | |
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated-0.12% | MSCI World Climate Change Bond 112 % IV | Capital Protection Certificate | Sep 17, 2029 | 104.320 105.820 | EUR | -0.12% | 1,618.17 (delayed) | May 31, 2024 14:41:06.619 | |
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated-0.07% | MSCI World Climate Change Bond 112 % V | Capital Protection Certificate | Oct 19, 2029 | 104.840 106.340 | EUR | -0.07% | 1,618.17 (delayed) | May 31, 2024 14:48:24.422 | |
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated-0.05% | MSCI World Climate Change Bond 112 % VI | Capital Protection Certificate | Nov 23, 2029 | 103.680 105.180 | EUR | -0.05% | 1,618.17 (delayed) | May 31, 2024 14:41:42.758 | |
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated-0.06% | MSCI World Climate Change Bond 113 % | Capital Protection Certificate | Jul 06, 2029 | 104.670 106.170 | EUR | -0.06% | 1,618.17 (delayed) | May 31, 2024 14:46:25.539 | |
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated-0.17% | MSCI World Climate Change Bond 90 % | Capital Protection Certificate | Mar 18, 2030 | 91.110 92.610 | EUR | -0.17% | 1,618.17 (delayed) | May 31, 2024 14:44:48.428 | |
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated-0.16% | MSCI World Climate Change Bond II | Capital Protection Certificate | May 27, 2030 | 97.780 99.280 | EUR | -0.16% | 1,618.17 (delayed) | May 31, 2024 14:37:49.508 | |
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated-0.20% | MSCI World Climate Change Bond III | Capital Protection Certificate | Jul 31, 2028 | 106.800 108.300 | EUR | -0.20% | 1,618.17 (delayed) | May 31, 2024 14:42:22.909 | |
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated-0.22% | MSCI World Climate Change Bond IV | Capital Protection Certificate | Aug 21, 2028 | 102.170 103.670 | EUR | -0.22% | 1,618.17 (delayed) | May 31, 2024 14:48:35.863 | |
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated-0.24% | MSCI World Climate Change Bond IX | Capital Protection Certificate | Dec 29, 2028 | 113.560 115.060 | EUR | -0.24% | 1,618.17 (delayed) | May 31, 2024 14:48:25.358 | |
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated-0.15% | MSCI World Climate Change Bond V | Capital Protection Certificate | Sep 11, 2028 | 103.460 104.960 | EUR | -0.15% | 1,618.17 (delayed) | May 31, 2024 14:39:07.917 | |
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated-0.15% | MSCI World Climate Change Bond VI | Capital Protection Certificate | Oct 10, 2028 | 106.610 108.110 | EUR | -0.15% | 1,618.17 (delayed) | May 31, 2024 14:42:22.909 | |
AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated-0.19% | MSCI World Climate Change Bond VII | Capital Protection Certificate | Nov 02, 2027 | 112.240 113.740 | EUR | -0.19% | 1,618.17 (delayed) | May 31, 2024 14:48:14.192 | |
AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated-0.25% | MSCI World Climate Change Bond VIII | Capital Protection Certificate | Nov 24, 2027 | 112.400 113.900 | EUR | -0.25% | 1,618.17 (delayed) | May 31, 2024 14:48:13.395 | |
AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated-0.22% | MSCI World Climate Change Bond X | Capital Protection Certificate | Jan 31, 2028 | 110.280 111.780 | EUR | -0.22% | 1,618.17 (delayed) | May 31, 2024 14:43:24.066 | |
AT0000A32620 MSCI World Climate Change Bond XIISIN AT0000A32620 coupon orientated-0.13% | MSCI World Climate Change Bond XI | Capital Protection Certificate | Feb 28, 2028 | 109.510 111.010 | EUR | -0.13% | 1,618.17 (delayed) | May 31, 2024 14:48:20.628 |