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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AT0000A38MM5 Klimawandel Bond 100 %ISIN AT0000A38MM5 coupon orientated+0.54% | Klimawandel Bond 100 % | Capital Protection Certificate | Feb 04, 2030 | 99.210 100.710 | EUR | +0.54% | 1,604.20 (delayed) | Apr 26, 2024 18:00:02.638 | |
AT0000A39UQ7 Klimawandel Bond 100 % IIISIN AT0000A39UQ7 coupon orientated+0.56% | Klimawandel Bond 100 % II | Capital Protection Certificate | Mar 08, 2030 | 96.620 98.120 | EUR | +0.56% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.398 | |
AT0000A3AWF7 Klimawandel Bond 100 % IIIISIN AT0000A3AWF7 coupon orientated+0.52% | Klimawandel Bond 100 % III | Capital Protection Certificate | Apr 23, 2030 | 98.710 100.210 | EUR | +0.52% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.011 | |
AT0000A39UR5 Klimawandel Bond 106 %ISIN AT0000A39UR5 coupon orientated+0.48% | Klimawandel Bond 106 % | Capital Protection Certificate | Mar 08, 2030 | 97.050 98.550 | EUR | +0.48% | 1,604.20 (delayed) | Apr 26, 2024 18:00:00.402 | |
AT0000A3AWG5 Klimawandel Bond 106 % IIISIN AT0000A3AWG5 coupon orientated+0.47% | Klimawandel Bond 106 % II | Capital Protection Certificate | Apr 23, 2030 | 98.480 99.980 | EUR | +0.47% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.497 | |
AT0000A38ML7 Klimawandel Bond 107 %ISIN AT0000A38ML7 coupon orientated+0.44% | Klimawandel Bond 107 % | Capital Protection Certificate | Feb 04, 2030 | 98.810 100.310 | EUR | +0.44% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.148 | |
AT0000A38HZ7 Klimawandel Bond 111 %ISIN AT0000A38HZ7 coupon orientated+0.39% | Klimawandel Bond 111 % | Capital Protection Certificate | Dec 28, 2029 | 101.540 103.040 | EUR | +0.39% | 1,604.20 (delayed) | Apr 26, 2024 18:00:00.303 | |
AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated+0.54% | MSCI World Climate Change Bond | Capital Protection Certificate | Apr 23, 2030 | 91.190 92.690 | EUR | +0.54% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.594 | |
AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated+0.30% | MSCI World Climate Change Bond 112 % | Capital Protection Certificate | May 03, 2029 | 106.780 108.280 | EUR | +0.30% | 1,604.20 (delayed) | Apr 26, 2024 18:00:02.638 | |
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated+0.36% | MSCI World Climate Change Bond 112 % II | Capital Protection Certificate | Jun 01, 2029 | 104.810 106.310 | EUR | +0.36% | 1,604.20 (delayed) | Apr 26, 2024 18:00:02.419 | |
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated+0.34% | MSCI World Climate Change Bond 112 % III | Capital Protection Certificate | Aug 13, 2029 | 104.580 106.080 | EUR | +0.34% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.398 | |
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated+0.37% | MSCI World Climate Change Bond 112 % IV | Capital Protection Certificate | Sep 17, 2029 | 103.900 105.400 | EUR | +0.37% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.595 | |
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated+0.41% | MSCI World Climate Change Bond 112 % V | Capital Protection Certificate | Oct 19, 2029 | 104.390 105.890 | EUR | +0.41% | 1,604.20 (delayed) | Apr 26, 2024 18:00:00.303 | |
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated+0.29% | MSCI World Climate Change Bond 112 % VI | Capital Protection Certificate | Nov 23, 2029 | 103.540 105.040 | EUR | +0.29% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.398 | |
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated+0.38% | MSCI World Climate Change Bond 113 % | Capital Protection Certificate | Jul 06, 2029 | 104.260 105.760 | EUR | +0.38% | 1,604.20 (delayed) | Apr 26, 2024 18:00:02.197 | |
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated+0.69% | MSCI World Climate Change Bond 90 % | Capital Protection Certificate | Mar 18, 2030 | 90.680 92.180 | EUR | +0.69% | 1,604.20 (delayed) | Apr 26, 2024 18:00:02.638 | |
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated+0.65% | MSCI World Climate Change Bond II | Capital Protection Certificate | May 27, 2030 | 97.360 98.860 | EUR | +0.65% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.397 | |
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated+0.65% | MSCI World Climate Change Bond III | Capital Protection Certificate | Jul 31, 2028 | 106.080 107.580 | EUR | +0.65% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.148 | |
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated+0.41% | MSCI World Climate Change Bond IV | Capital Protection Certificate | Aug 21, 2028 | 101.640 103.140 | EUR | +0.41% | 1,604.20 (delayed) | Apr 26, 2024 18:00:00.710 | |
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated+0.50% | MSCI World Climate Change Bond IX | Capital Protection Certificate | Dec 29, 2028 | 113.070 114.570 | EUR | +0.50% | 1,604.20 (delayed) | Apr 26, 2024 18:00:00.401 | |
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated+0.53% | MSCI World Climate Change Bond V | Capital Protection Certificate | Sep 11, 2028 | 102.970 104.470 | EUR | +0.53% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.397 | |
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated+0.47% | MSCI World Climate Change Bond VI | Capital Protection Certificate | Oct 10, 2028 | 106.070 107.570 | EUR | +0.47% | 1,604.20 (delayed) | Apr 26, 2024 18:00:00.710 | |
AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated+0.42% | MSCI World Climate Change Bond VII | Capital Protection Certificate | Nov 02, 2027 | 111.600 113.100 | EUR | +0.42% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.706 | |
AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated+0.35% | MSCI World Climate Change Bond VIII | Capital Protection Certificate | Nov 24, 2027 | 111.750 113.250 | EUR | +0.35% | 1,604.20 (delayed) | Apr 26, 2024 18:00:01.240 | |
AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated+0.31% | MSCI World Climate Change Bond X | Capital Protection Certificate | Jan 31, 2028 | 109.700 111.200 | EUR | +0.31% | 1,604.20 (delayed) | Apr 26, 2024 18:00:00.710 |