| 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-0.11% | 0,5 % Europa Dividendenaktien Winner 90 % | Sep 02, 2024 | 90.640 92.140 | EUR | -0.11% | 100% | 90% | Sep 22, 2023 11:22:21.970 | ||
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond | Feb 19, 2027 | 89.790 91.290 | EUR | +0.02% | - | 100% | Sep 22, 2023 11:22:39.159 | ||
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.03% | 0,5 % Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 | 88.730 90.230 | EUR | +0.03% | - | 100% | Sep 22, 2023 11:22:39.056 | ||
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.05% | 0,6 % Dividendenaktien Winner | Jun 18, 2029 | 87.240 88.740 | EUR | -0.05% | 100% | 100% | Sep 22, 2023 11:23:19.545 | ||
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.02% | 0,8 % Dividendenaktien Winner | Jul 27, 2028 | 88.800 90.300 | EUR | +0.02% | 100% | 100% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.06% | 0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 | 94.500 96.000 | EUR | +0.06% | 100% | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated0.00% | 0,85 % Dividendenaktien Winner | Nov 02, 2027 | 94.980 96.480 | EUR | 0.00% | 100% | 100% | Sep 22, 2023 11:21:16.312 | ||
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.02% | 0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 | 91.520 93.020 | EUR | -0.02% | 100% | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.03% | 1 % Dividendenaktien Bond | Nov 24, 2027 | 96.560 98.060 | EUR | -0.03% | - | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.02% | 1 % Dividendenaktien Winner | Nov 24, 2027 | 92.940 94.440 | EUR | +0.02% | 100% | 100% | Sep 22, 2023 11:23:27.614 | ||
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.01% | 1 % Dividendenaktien Winner 2 | Feb 28, 2028 | 93.220 94.720 | EUR | +0.01% | 100% | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A219Q4 Best Entry Dividendenaktien Winner 90 %ISIN AT0000A219Q4 growth orientated-0.14% | Best Entry Dividendenaktien Winner 90 % | Sep 29, 2023 | 100.130 101.630 | EUR | -0.14% | 100% | 90% | Sep 22, 2023 11:22:28.679 | ||
| AT0000A256C6 Best Entry Dividendenaktien Winner II 90 %ISIN AT0000A256C6 growth orientated-0.11% | Best Entry Dividendenaktien Winner II 90 % | Jan 18, 2024 | 101.640 103.140 | EUR | -0.11% | 100% | 90% | Sep 22, 2023 11:21:50.407 | ||
| AT0000A22PL4 Deutschland Dividendenaktien Winner 90 %ISIN AT0000A22PL4 growth orientated-0.05% | Deutschland Dividendenaktien Winner 90 % | Oct 02, 2023 | 108.980 110.480 | EUR | -0.05% | 100% | 90% | Sep 22, 2023 11:22:21.743 | ||
| AT0000A33R78 Dividendenaktien Bond 10ISIN AT0000A33R78 coupon orientated-0.07% | Dividendenaktien Bond 10 | Jun 01, 2029 | 101.620 103.120 | EUR | -0.07% | - | 100% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A34DF7 Dividendenaktien Bond 11ISIN AT0000A34DF7 coupon orientated-0.05% | Dividendenaktien Bond 11 | Jul 06, 2029 | 103.050 104.550 | EUR | -0.05% | - | 100% | Sep 22, 2023 11:22:58.045 | ||
| AT0000A30798 Dividendenaktien Bond 4ISIN AT0000A30798 coupon orientated-0.05% | Dividendenaktien Bond 4 | Nov 02, 2028 | 97.860 99.360 | EUR | -0.05% | - | 100% | Sep 22, 2023 11:21:28.656 | ||
| AT0000A32265 Dividendenaktien Bond 5ISIN AT0000A32265 coupon orientated-0.03% | Dividendenaktien Bond 5 | Dec 29, 2027 | 96.070 97.570 | EUR | -0.03% | - | 100% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated+0.03% | Dividendenaktien Bond 6 | Feb 01, 2029 | 93.160 94.660 | EUR | +0.03% | - | 100% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A32646 Dividendenaktien Bond 7ISIN AT0000A32646 coupon orientated-0.05% | Dividendenaktien Bond 7 | Feb 28, 2028 | 94.380 95.880 | EUR | -0.05% | - | 100% | Sep 22, 2023 11:21:28.656 | ||
| AT0000A32S94 Dividendenaktien Bond 8ISIN AT0000A32S94 coupon orientated-0.06% | Dividendenaktien Bond 8 | Mar 29, 2028 | 96.640 98.140 | EUR | -0.06% | - | 100% | Sep 22, 2023 11:22:57.942 | ||
| AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated-0.03% | Dividendenaktien Bond 9 | May 03, 2029 | 101.710 103.210 | EUR | -0.03% | - | 100% | Sep 22, 2023 11:22:58.045 | ||
| AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated-0.08% | Dividendenaktien Bond 90 % | Feb 10, 2026 | 91.390 92.890 | EUR | -0.08% | - | 90% | Sep 22, 2023 11:23:20.815 | ||
| AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated-0.02% | Dividendenaktien Bond 90 % II | Mar 18, 2026 | 105.580 107.080 | EUR | -0.02% | - | 90% | Sep 22, 2023 11:19:49.428 | ||
| AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated-0.07% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 94.920 96.420 | EUR | -0.07% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated-0.05% | Dividendenaktien Bond 90 % IV | Sep 25, 2028 | 95.400 96.900 | EUR | -0.05% | - | 90% | Sep 22, 2023 11:21:15.525 | ||
| AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated-0.02% | Dividendenaktien Bond 90 % IX | Dec 28, 2028 | 85.910 87.410 | EUR | -0.02% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated-0.02% | Dividendenaktien Bond 90 % V | Sep 25, 2028 | 91.230 92.730 | EUR | -0.02% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated0.00% | Dividendenaktien Bond 90 % VI | Oct 23, 2028 | 91.520 93.020 | EUR | 0.00% | - | 90% | Sep 22, 2023 11:23:43.354 | ||
| AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated-0.01% | Dividendenaktien Bond 90 % VII | Nov 20, 2028 | 88.750 90.250 | EUR | -0.01% | - | 90% | Sep 22, 2023 11:23:37.862 | ||
| AT0000A2KW03 Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03 coupon orientated-0.02% | Dividendenaktien Bond 90 % VIII | Dec 28, 2028 | 85.470 86.970 | EUR | -0.02% | - | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2MHU4 Dividendenaktien Bond 90 % XISIN AT0000A2MHU4 coupon orientated-0.04% | Dividendenaktien Bond 90 % X | Feb 12, 2029 | 83.460 84.960 | EUR | -0.04% | - | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated0.00% | Dividendenaktien Bond 90 % XI | Mar 26, 2029 | 80.580 82.080 | EUR | 0.00% | - | 90% | Sep 22, 2023 11:21:16.312 | ||
| AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated-0.03% | Dividendenaktien Bond 90 % XII | Mar 26, 2029 | 79.180 80.680 | EUR | -0.03% | 100% | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2QDW0 Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0 coupon orientated-0.02% | Dividendenaktien Bond 90 % XIII | Apr 30, 2029 | 79.650 81.150 | EUR | -0.02% | - | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated0.00% | Dividendenaktien Bond 90 % XIV | Jun 04, 2029 | 77.840 79.340 | EUR | 0.00% | - | 90% | Sep 22, 2023 11:21:22.630 | ||
| AT0000A2REC8 Dividendenaktien Bond 90 % XVISIN AT0000A2REC8 coupon orientated0.00% | Dividendenaktien Bond 90 % XV | Jul 09, 2029 | 79.460 80.960 | EUR | 0.00% | - | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2RYZ7 Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7 coupon orientated+0.03% | Dividendenaktien Bond 90 % XVI | Aug 06, 2029 | 78.510 80.010 | EUR | +0.03% | - | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2SKM2 Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2 coupon orientated0.00% | Dividendenaktien Bond 90 % XVII | Sep 10, 2029 | 77.630 79.130 | EUR | 0.00% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A29667 Dividendenaktien Winner 10ISIN AT0000A29667 growth orientated+0.11% | Dividendenaktien Winner 10 | Sep 05, 2029 | 83.040 84.540 | EUR | +0.11% | 100% | 100% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2VYF1 Dividendenaktien Winner 11ISIN AT0000A2VYF1 growth orientated+0.01% | Dividendenaktien Winner 11 | Apr 23, 2030 | 79.880 81.380 | EUR | +0.01% | 100% | 100% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A338H1 Dividendenaktien Winner 117 %ISIN AT0000A338H1 growth orientated+0.01% | Dividendenaktien Winner 117 % | May 03, 2029 | 97.980 99.480 | EUR | +0.01% | 100% | 117% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A33R37 Dividendenaktien Winner 117 % IIISIN AT0000A33R37 growth orientated-0.01% | Dividendenaktien Winner 117 % II | Jun 01, 2029 | 99.130 100.630 | EUR | -0.01% | 100% | 117% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A2XCW8 Dividendenaktien Winner 12ISIN AT0000A2XCW8 growth orientated-0.02% | Dividendenaktien Winner 12 | May 28, 2029 | 82.580 84.080 | EUR | -0.02% | 100% | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A35ZS0 Dividendenaktien Winner 121 %ISIN AT0000A35ZS0 growth orientated-0.01% | Dividendenaktien Winner 121 % | Aug 13, 2029 | 98.140 99.640 | EUR | -0.01% | 100% | 121% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A36FN1 Dividendenaktien Winner 121 % IIISIN AT0000A36FN1 growth orientated-0.02% | Dividendenaktien Winner 121 % II | Sep 17, 2029 | 98.210 99.710 | EUR | -0.02% | 100% | 121% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A34DD2 Dividendenaktien Winner 122 %ISIN AT0000A34DD2 growth orientated+0.01% | Dividendenaktien Winner 122 % | Jul 06, 2029 | 98.640 100.140 | EUR | +0.01% | 100% | 122% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A2YAV2 Dividendenaktien Winner 13ISIN AT0000A2YAV2 growth orientated-0.10% | Dividendenaktien Winner 13 | Jan 10, 2028 | 88.730 90.230 | EUR | -0.10% | 100% | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A2ZU57 Dividendenaktien Winner 14ISIN AT0000A2ZU57 growth orientated-0.09% | Dividendenaktien Winner 14 | Sep 11, 2028 | 87.810 89.310 | EUR | -0.09% | 100% | 100% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A303Z7 Dividendenaktien Winner 15ISIN AT0000A303Z7 growth orientated+0.01% | Dividendenaktien Winner 15 | Oct 07, 2027 | 92.210 93.710 | EUR | +0.01% | 100% | 100% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A30418 Dividendenaktien Winner 16ISIN AT0000A30418 growth orientated+0.01% | Dividendenaktien Winner 16 | Oct 07, 2026 | 94.470 95.970 | EUR | +0.01% | 100% | 100% | Sep 22, 2023 11:22:39.387 | ||
| AT0000A1XJ06 Dividendenaktien Winner 7ISIN AT0000A1XJ06 growth orientated+0.05% | Dividendenaktien Winner 7 | Oct 16, 2025 | 91.570 93.070 | EUR | +0.05% | 100% | 100% | Sep 22, 2023 11:16:02.960 | ||
| AT0000A20278 Dividendenaktien Winner 8ISIN AT0000A20278 growth orientated+0.01% | Dividendenaktien Winner 8 | Mar 23, 2026 | 96.070 97.570 | EUR | +0.01% | 100% | 100% | Sep 22, 2023 11:21:17.887 | ||
| AT0000A28JG4 Dividendenaktien Winner 9ISIN AT0000A28JG4 growth orientated+0.10% | Dividendenaktien Winner 9 | Aug 09, 2027 | 91.860 93.360 | EUR | +0.10% | 100% | 100% | Sep 22, 2023 11:21:14.565 | ||
| AT0000A1KW38 Dividendenaktien Winner III 100 %ISIN AT0000A1KW38 growth orientated+0.04% | Dividendenaktien Winner III 100 % | May 21, 2024 | 105.230 106.730 | EUR | +0.04% | 100% | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A1KW46 Dividendenaktien Winner III 95 %ISIN AT0000A1KW46 growth orientated+0.01% | Dividendenaktien Winner III 95 % | May 21, 2024 | 105.910 107.410 | EUR | +0.01% | 165% | 95% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A1KW53 Dividendenaktien Winner III 98 %ISIN AT0000A1KW53 growth orientated+0.03% | Dividendenaktien Winner III 98 % | May 21, 2024 | 105.420 106.920 | EUR | +0.03% | 125% | 98% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A1NKB8 Dividendenaktien Winner IV 100 %ISIN AT0000A1NKB8 growth orientated-0.01% | Dividendenaktien Winner IV 100 % | Oct 10, 2024 | 96.070 97.570 | EUR | -0.01% | 75% | 100% | Sep 22, 2023 11:18:29.571 | ||
| AT0000A1NKD4 Dividendenaktien Winner IV 95 %ISIN AT0000A1NKD4 growth orientated-0.03% | Dividendenaktien Winner IV 95 % | Oct 10, 2024 | 92.620 94.120 | EUR | -0.03% | 145% | 95% | Sep 22, 2023 11:18:29.571 | ||
| AT0000A1NKC6 Dividendenaktien Winner IV 98 %ISIN AT0000A1NKC6 growth orientated-0.02% | Dividendenaktien Winner IV 98 % | Oct 10, 2024 | 94.630 96.130 | EUR | -0.02% | 100% | 98% | Sep 22, 2023 11:18:22.538 | ||
| AT0000A28JF6 Dividendenaktien Winner V 95 %ISIN AT0000A28JF6 growth orientated+0.09% | Dividendenaktien Winner V 95 % | Jul 26, 2024 | 94.780 96.280 | EUR | +0.09% | 100% | 95% | Sep 22, 2023 11:20:05.133 | ||
| AT0000A2YNT9 ESG Global Dividend WinnerISIN AT0000A2YNT9 growth orientated-0.13% | ESG Global Dividend Winner  | Jul 29, 2027 | 88.330 89.830 | EUR | -0.13% | 100% | 100% | Sep 22, 2023 11:21:14.927 | ||
| AT0000A2CP51 Ethik WinnerISIN AT0000A2CP51 growth orientated-0.01% | Ethik Winner | Mar 18, 2030 | 98.180 99.680 | EUR | -0.01% | 100% | 100% | Sep 22, 2023 11:21:14.760 | ||
| AT0000A2JB68 Ethik Winner 90 %ISIN AT0000A2JB68 growth orientated+0.03% | Ethik Winner 90 % | Oct 23, 2028 | 98.660 100.160 | EUR | +0.03% | 100% | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2C8E5 Ethik Winner 95 %ISIN AT0000A2C8E5 growth orientated-0.08% | Ethik Winner 95 % | Feb 14, 2028 | 86.000 87.500 | EUR | -0.08% | 100% | 95% | Sep 22, 2023 11:22:39.159 | ||
| AT0000A22EX3 Europa Dividendenaktien Bond 4ISIN AT0000A22EX3 coupon orientated-0.04% | Europa Dividendenaktien Bond 4 | Sep 10, 2026 | 92.100 93.600 | EUR | -0.04% | - | 100% | Sep 22, 2023 11:19:37.946 | ||
| AT0000A249Q1 Europa Dividendenaktien Bond 5ISIN AT0000A249Q1 coupon orientated-0.10% | Europa Dividendenaktien Bond 5 | Dec 29, 2025 | 95.910 97.410 | EUR | -0.10% | - | 100% | Sep 22, 2023 11:19:19.231 | ||
| AT0000A26A76 Europa Dividendenaktien Bond 6ISIN AT0000A26A76 coupon orientated-0.08% | Europa Dividendenaktien Bond 6 | Mar 22, 2027 | 89.670 91.170 | EUR | -0.08% | - | 100% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A278G1 Europa Dividendenaktien Bond 90 %ISIN AT0000A278G1 coupon orientated-0.16% | Europa Dividendenaktien Bond 90 % | May 03, 2024 | 88.940 90.440 | EUR | -0.16% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A1LJ18 Europa Dividendenaktien Winner 2ISIN AT0000A1LJ18 growth orientated-0.02% | Europa Dividendenaktien Winner 2 | Jul 22, 2024 | 97.480 98.980 | EUR | -0.02% | 100% | 100% | Sep 22, 2023 11:21:26.618 | ||
| AT0000A1TXD4 Europa Dividendenaktien Winner 3ISIN AT0000A1TXD4 growth orientated0.00% | Europa Dividendenaktien Winner 3 | Mar 28, 2025 | 95.490 96.990 | EUR | 0.00% | 100% | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A21912 Europa Nachhaltigkeits BondISIN AT0000A21912 coupon orientated-0.23% | Europa Nachhaltigkeits Bond | Jun 22, 2026 | 89.480 90.980 | EUR | -0.23% | - | 100% | Sep 22, 2023 11:22:39.159 | ||
| AT0000A21PG6 Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6 coupon orientated-0.04% | Europa Nachhaltigkeits Bond 2 | Aug 03, 2026 | 89.390 90.890 | EUR | -0.04% | - | 100% | Sep 22, 2023 11:22:38.936 | ||
| AT0000A239Z3 Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3 coupon orientated-0.02% | Europa Nachhaltigkeits Bond 3 | Oct 15, 2026 | 89.150 90.650 | EUR | -0.02% | - | 100% | Sep 22, 2023 11:22:39.056 | ||
| AT0000A23RB9 Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9 coupon orientated-0.07% | Europa Nachhaltigkeits Bond 4 | Nov 19, 2026 | 90.230 91.730 | EUR | -0.07% | - | 100% | Sep 22, 2023 11:22:38.936 | ||
| AT0000A25JC9 Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9 coupon orientated0.00% | Europa Nachhaltigkeits Bond 5 | Feb 15, 2027 | 89.290 90.790 | EUR | 0.00% | - | 100% | Sep 22, 2023 11:22:39.056 | ||
| AT0000A27109 Europa Nachhaltigkeits Bond 6ISIN AT0000A27109 coupon orientated-0.03% | Europa Nachhaltigkeits Bond 6 | Apr 29, 2027 | 86.850 88.350 | EUR | -0.03% | - | 100% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A27ZS7 Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7 coupon orientated0.00% | Europa Nachhaltigkeits Bond 7 | May 28, 2027 | 86.610 88.110 | EUR | 0.00% | - | 100% | Sep 22, 2023 11:22:39.056 | ||
| AT0000A29TE6 Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6 coupon orientated-0.06% | Europa Nachhaltigkeits Bond 90 % | Oct 13, 2025 | 83.690 85.190 | EUR | -0.06% | - | 90% | Sep 22, 2023 11:22:38.936 | ||
| AT0000A29T56 Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56 coupon orientated-0.06% | Europa Nachhaltigkeits Bond 90 % 2 | Oct 11, 2027 | 79.690 81.190 | EUR | -0.06% | - | 90% | Sep 22, 2023 11:22:39.387 | ||
| AT0000A2APD8 Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8 coupon orientated-0.01% | Europa Nachhaltigkeits Bond 90 % 3 | Nov 18, 2025 | 82.710 84.210 | EUR | -0.01% | - | 90% | Sep 22, 2023 11:22:39.056 | ||
| AT0000A2APM9 Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9 coupon orientated-0.05% | Europa Nachhaltigkeits Bond 90 % 4 | Nov 18, 2027 | 78.210 79.710 | EUR | -0.05% | - | 90% | Sep 22, 2023 11:22:39.056 | ||
| AT0000A2C5H4 Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4 coupon orientated0.00% | Europa Nachhaltigkeits Bond 90 % 5 | Feb 10, 2026 | 82.190 83.690 | EUR | 0.00% | - | 90% | Sep 22, 2023 11:19:29.544 | ||
| AT0000A2DXX4 Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4 coupon orientated-0.21% | Europa Nachhaltigkeits Bond 90 % 6 | Apr 23, 2027 | 97.310 98.810 | EUR | -0.21% | - | 90% | Sep 22, 2023 11:21:14.927 | ||
| AT0000A2GFL9 Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9 coupon orientated-0.17% | Europa Nachhaltigkeits Bond 90 % 7 | Jun 17, 2027 | 89.360 90.860 | EUR | -0.17% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2RYA0 Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0 coupon orientated-0.40% | Europa Nachhaltigkeits Bond 90 % IX | Aug 06, 2029 | 76.950 78.450 | EUR | -0.40% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2RED6 Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6 coupon orientated-0.23% | Europa Nachhaltigkeits Bond 90 % VIII | Jul 09, 2029 | 78.340 79.840 | EUR | -0.23% | - | 90% | Sep 22, 2023 11:22:39.159 | ||
| AT0000A1YGH0 Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0 growth orientated+0.03% | Europa Nachhaltigkeits Winner | Nov 24, 2025 | 92.130 93.630 | EUR | +0.03% | 100% | 100% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A1Z0Y4 Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4 growth orientated+0.04% | Europa Nachhaltigkeits Winner 2 | Dec 29, 2025 | 92.160 93.660 | EUR | +0.04% | 100% | 100% | Sep 22, 2023 11:16:02.959 | ||
| AT0000A1Z8F6 Europa Nachhaltigkeits Winner 3ISIN AT0000A1Z8F6 growth orientated+0.02% | Europa Nachhaltigkeits Winner 3 | Feb 16, 2026 | 92.060 93.560 | EUR | +0.02% | 100% | 100% | Sep 22, 2023 11:18:22.538 | ||
| AT0000A287R9 Europa Nachhaltigkeits Winner 4ISIN AT0000A287R9 growth orientated+0.01% | Europa Nachhaltigkeits Winner 4 | Jun 28, 2027 | 85.230 86.730 | EUR | +0.01% | 100% | 100% | Sep 22, 2023 11:22:38.936 | ||
| AT0000A287S7 Europa Nachhaltigkeits Winner 5ISIN AT0000A287S7 growth orientated+0.04% | Europa Nachhaltigkeits Winner 5 | Jun 28, 2027 | 84.410 85.910 | EUR | +0.04% | 120% | 100% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2B6M3 Europa Nachhaltigkeits Winner 6ISIN AT0000A2B6M3 growth orientated-0.03% | Europa Nachhaltigkeits Winner 6 | Dec 27, 2029 | 75.920 77.420 | EUR | -0.03% | 100% | 100% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2SKJ8 Europa Nachhaltigkeits Winner 90 % IIIISIN AT0000A2SKJ8 growth orientated-0.23% | Europa Nachhaltigkeits Winner 90 % III | Sep 10, 2029 | 75.950 77.450 | EUR | -0.23% | 100% | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2SSU8 Europa Nachhaltigkeits Winner 90 % IVISIN AT0000A2SSU8 growth orientated-0.09% | Europa Nachhaltigkeits Winner 90 % IV | Oct 15, 2029 | 75.490 76.990 | EUR | -0.09% | 100% | 90% | Sep 22, 2023 11:22:38.936 | ||
| AT0000A1T8Q1 Europa WinnerISIN AT0000A1T8Q1 growth orientated-0.04% | Europa Winner | Feb 24, 2025 | 114.670 116.170 | EUR | -0.04% | 100% | 100% | Sep 22, 2023 11:22:26.162 | ||
| AT0000A23LF3 Infrastruktur Winner 95 %ISIN AT0000A23LF3 growth orientated-0.72% | Infrastruktur Winner 95 % | Nov 09, 2023 | 96.900 98.400 | EUR | -0.72% | 100% | 95% | Sep 22, 2023 08:38:20.334 | ||
| AT0000A2DXW6 Megatrends Bond 90 %ISIN AT0000A2DXW6 coupon orientated-0.09% | Megatrends Bond 90 % | Apr 23, 2027 | 100.220 101.720 | EUR | -0.09% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2GFM7 Megatrends Bond 90 % IIISIN AT0000A2GFM7 coupon orientated-0.07% | Megatrends Bond 90 % II | Jun 17, 2027 | 92.670 94.170 | EUR | -0.07% | - | 90% | Sep 22, 2023 11:23:59.770 | ||
| AT0000A2DXY2 Megatrends Winner 90 %ISIN AT0000A2DXY2 growth orientated-0.09% | Megatrends Winner 90 % | Apr 23, 2026 | 98.880 100.380 | EUR | -0.09% | 100% | 90% | Sep 22, 2023 11:21:22.630 | ||
| AT0000A2GFN5 Megatrends Winner 90 % IIISIN AT0000A2GFN5 growth orientated-0.14% | Megatrends Winner 90 % II | Jun 17, 2026 | 90.500 92.000 | EUR | -0.14% | 100% | 90% | Sep 22, 2023 11:16:03.200 | ||
| AT0000A2H9F5 Megatrends Winner 90 % IIIISIN AT0000A2H9F5 growth orientated-0.06% | Megatrends Winner 90 % III | Jul 23, 2027 | 89.840 91.340 | EUR | -0.06% | 100% | 90% | Sep 22, 2023 11:21:14.760 | ||
| AT0000A2U4X2 MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2 coupon orientated+0.37% | MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 | 73.440 74.940 | EUR | +0.37% | - | 90% | Sep 22, 2023 11:21:23.907 | ||
| AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated-0.18% | MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 | 77.570 79.070 | EUR | -0.18% | - | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated-0.22% | MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 | 76.880 78.380 | EUR | -0.22% | - | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated-0.17% | MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 | 77.580 79.080 | EUR | -0.17% | - | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated-0.06% | MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 | 82.010 83.510 | EUR | -0.06% | - | 90% | Sep 22, 2023 11:23:02.306 | ||
| AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated-0.16% | MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 | 91.310 92.810 | EUR | -0.16% | - | 90% | Sep 22, 2023 11:22:01.588 | ||
| AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90% IIISIN AT0000A2T461 coupon orientated-0.32% | MSCI Europe Nachhaltigkeits Bond 90% II | Nov 19, 2029 | 74.310 75.810 | EUR | -0.32% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated-0.06% | MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 | 81.860 83.360 | EUR | -0.06% | 100% | 90% | Sep 22, 2023 11:21:55.657 | ||
| AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated-0.18% | MSCI World Climate Change Bond | Apr 23, 2030 | 83.770 85.270 | EUR | -0.18% | - | 100% | Sep 22, 2023 11:21:14.566 | ||
| AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated-0.10% | MSCI World Climate Change Bond 112 % | May 03, 2029 | 99.490 100.990 | EUR | -0.10% | - | 112% | Sep 22, 2023 11:23:37.560 | ||
| AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated-0.13% | MSCI World Climate Change Bond 112 % II | Jun 01, 2029 | 98.570 100.070 | EUR | -0.13% | - | 112% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated-0.11% | MSCI World Climate Change Bond 112 % III | Aug 13, 2029 | 97.950 99.450 | EUR | -0.11% | - | 112% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated-0.10% | MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 | 97.090 98.590 | EUR | -0.10% | - | 112% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated-0.07% | MSCI World Climate Change Bond 113 % | Jul 06, 2029 | 97.960 99.460 | EUR | -0.07% | - | 113% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated-0.15% | MSCI World Climate Change Bond 90 % | Mar 18, 2030 | 81.650 83.150 | EUR | -0.15% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated-0.11% | MSCI World Climate Change Bond II | May 27, 2030 | 87.820 89.320 | EUR | -0.11% | - | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated-0.25% | MSCI World Climate Change Bond III | Jul 31, 2028 | 95.860 97.360 | EUR | -0.25% | - | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated-0.12% | MSCI World Climate Change Bond IV | Aug 21, 2028 | 94.020 95.520 | EUR | -0.12% | - | 100% | Sep 22, 2023 11:23:24.152 | ||
| AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated-0.22% | MSCI World Climate Change Bond IX | Dec 29, 2028 | 104.040 105.540 | EUR | -0.22% | - | 100% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated-0.08% | MSCI World Climate Change Bond V | Sep 11, 2028 | 94.690 96.190 | EUR | -0.08% | - | 100% | Sep 22, 2023 11:22:39.056 | ||
| AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated-0.08% | MSCI World Climate Change Bond VI | Oct 10, 2028 | 98.230 99.730 | EUR | -0.08% | - | 100% | Sep 22, 2023 11:22:38.936 | ||
| AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated-0.21% | MSCI World Climate Change Bond VII | Nov 02, 2027 | 103.090 104.590 | EUR | -0.21% | - | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated-0.17% | MSCI World Climate Change Bond VIII | Nov 24, 2027 | 103.460 104.960 | EUR | -0.17% | - | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated-0.17% | MSCI World Climate Change Bond X | Jan 31, 2028 | 101.520 103.020 | EUR | -0.17% | - | 100% | Sep 22, 2023 11:21:14.754 | ||
| AT0000A32620 MSCI World Climate Change Bond XIISIN AT0000A32620 coupon orientated-0.03% | MSCI World Climate Change Bond XI | Feb 28, 2028 | 102.230 103.730 | EUR | -0.03% | - | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A32SA0 MSCI World Climate Change Bond XIIISIN AT0000A32SA0 coupon orientated-0.20% | MSCI World Climate Change Bond XII | Apr 03, 2029 | 99.260 100.760 | EUR | -0.20% | - | 100% | Sep 22, 2023 11:23:29.625 | ||
| AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated-0.19% | MSCI World Climate Change Winner | Jun 19, 2028 | 100.020 101.520 | EUR | -0.19% | 100% | 100% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated-0.22% | MSCI World Climate Change Winner 2 | Jul 10, 2028 | 96.860 98.360 | EUR | -0.22% | 100% | 100% | Sep 22, 2023 11:21:26.618 | ||
| AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated-0.13% | MSCI World Climate Change Winner 90 % | Mar 16, 2027 | 90.530 92.030 | EUR | -0.13% | 100% | 90% | Sep 22, 2023 11:22:39.056 | ||
| AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated-0.20% | MSCI World Nachhaltigkeits Bond | Jun 18, 2029 | 96.790 98.290 | EUR | -0.20% | - | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated-0.10% | MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 | 94.520 96.020 | EUR | -0.10% | - | 100% | Sep 22, 2023 11:21:14.566 | ||
| AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated-0.11% | MSCI World Nachhaltigkeits Winner | Aug 19, 2027 | 91.230 92.730 | EUR | -0.11% | 100% | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated-0.10% | MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 | 78.700 80.200 | EUR | -0.10% | 100% | 90% | Sep 22, 2023 11:21:14.448 | ||
| AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated-0.13% | MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 | 83.790 85.290 | EUR | -0.13% | 100% | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated-0.11% | MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 | 87.790 89.290 | EUR | -0.11% | 100% | 90% | Sep 22, 2023 11:16:03.201 | ||
| AT0000A2B6L5 Nachhaltigkeits Bond 90 %ISIN AT0000A2B6L5 coupon orientated+0.04% | Nachhaltigkeits Bond 90 % | Dec 23, 2026 | 82.750 84.250 | EUR | +0.04% | - | 90% | Sep 22, 2023 11:22:39.159 | ||
| AT0000A2CP69 Nachhaltigkeits Bond 90 % IIISIN AT0000A2CP69 coupon orientated+0.01% | Nachhaltigkeits Bond 90 % II | Mar 18, 2026 | 101.500 103.000 | EUR | +0.01% | - | 90% | Sep 22, 2023 11:21:44.592 | ||
| AT0000A2CP77 Nachhaltigkeits Bond 90 % IIIISIN AT0000A2CP77 coupon orientated-0.02% | Nachhaltigkeits Bond 90 % III | Mar 20, 2028 | 99.610 101.110 | EUR | -0.02% | - | 90% | Sep 22, 2023 11:23:29.625 | ||
| AT0000A2H9E8 Nachhaltigkeits Bond 90 % IVISIN AT0000A2H9E8 coupon orientated+0.09% | Nachhaltigkeits Bond 90 % IV | Jul 23, 2027 | 93.020 94.520 | EUR | +0.09% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2K9J2 Nachhaltigkeits Bond 90 % VISIN AT0000A2K9J2 coupon orientated-0.05% | Nachhaltigkeits Bond 90 % V | Nov 20, 2028 | 84.080 85.580 | EUR | -0.05% | - | 90% | Sep 22, 2023 11:22:38.936 | ||
| AT0000A2K9H6 Nachhaltigkeits Bond 90 % VIISIN AT0000A2K9H6 coupon orientated-0.07% | Nachhaltigkeits Bond 90 % VI | Nov 20, 2028 | 84.700 86.200 | EUR | -0.07% | - | 90% | Sep 22, 2023 11:22:38.936 | ||
| AT0000A2SKK6 Nachhaltigkeits Bond 90 % VIIISIN AT0000A2SKK6 coupon orientated-0.29% | Nachhaltigkeits Bond 90 % VII | Sep 10, 2029 | 77.450 78.950 | EUR | -0.29% | - | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2HQG4 Nachhaltigkeits Winner 90 %ISIN AT0000A2HQG4 growth orientated+0.03% | Nachhaltigkeits Winner 90 % | Aug 26, 2027 | 85.210 86.710 | EUR | +0.03% | 100% | 90% | Sep 22, 2023 11:23:29.518 | ||
| AT0000A2HVP5 Nachhaltigkeits Winner 90 % IIISIN AT0000A2HVP5 growth orientated0.00% | Nachhaltigkeits Winner 90 % II | Sep 23, 2027 | 84.700 86.200 | EUR | 0.00% | 100% | 90% | Sep 22, 2023 11:22:39.159 | ||
| AT0000A2JAE9 Nachhaltigkeits Winner 90 % IIIISIN AT0000A2JAE9 growth orientated-0.02% | Nachhaltigkeits Winner 90 % III | Oct 21, 2027 | 87.940 89.440 | EUR | -0.02% | 100% | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2KW29 Nachhaltigkeits Winner 90 % IVISIN AT0000A2KW29 growth orientated-0.06% | Nachhaltigkeits Winner 90 % IV | Dec 28, 2028 | 80.740 82.240 | EUR | -0.06% | 100% | 90% | Sep 22, 2023 11:21:14.563 | ||
| AT0000A2REE4 Nachhaltigkeits Winner 90 % IXISIN AT0000A2REE4 growth orientated-0.08% | Nachhaltigkeits Winner 90 % IX | Jul 09, 2029 | 76.650 78.150 | EUR | -0.08% | 100% | 90% | Sep 22, 2023 11:22:38.936 | ||
| AT0000A2MHT6 Nachhaltigkeits Winner 90 % VISIN AT0000A2MHT6 growth orientated-0.05% | Nachhaltigkeits Winner 90 % V | Feb 12, 2029 | 82.170 83.670 | EUR | -0.05% | 100% | 90% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A2NXZ8 Nachhaltigkeits Winner 90 % VIISIN AT0000A2NXZ8 growth orientated-0.06% | Nachhaltigkeits Winner 90 % VI | Mar 26, 2029 | 79.200 80.700 | EUR | -0.06% | 100% | 90% | Sep 22, 2023 11:22:22.752 | ||
| AT0000A2QDV2 Nachhaltigkeits Winner 90 % VIIISIN AT0000A2QDV2 growth orientated-0.16% | Nachhaltigkeits Winner 90 % VII | Apr 30, 2029 | 78.180 79.680 | EUR | -0.16% | 100% | 90% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A2QQA8 Nachhaltigkeits Winner 90 % VIIIISIN AT0000A2QQA8 growth orientated-0.04% | Nachhaltigkeits Winner 90 % VIII | Jun 04, 2029 | 77.240 78.740 | EUR | -0.04% | 100% | 90% | Sep 22, 2023 11:22:50.691 | ||
| AT0000A2RYY0 Nachhaltigkeits Winner 90 % XISIN AT0000A2RYY0 growth orientated-0.06% | Nachhaltigkeits Winner 90 % X | Aug 06, 2029 | 76.770 78.270 | EUR | -0.06% | 100% | 90% | Sep 22, 2023 11:24:01.766 | ||
| AT0000A2H9A6 Nachhaltigkeits-Winner 3ISIN AT0000A2H9A6 growth orientated-0.04% | Nachhaltigkeits-Winner 3 | Jul 23, 2030 | 83.910 85.410 | EUR | -0.04% | 100% | 100% | Sep 22, 2023 11:21:14.564 | ||
| AT0000A1PK03 Nachhaltigkeits-Winner II 100 %ISIN AT0000A1PK03 growth orientated+0.01% | Nachhaltigkeits-Winner II 100 % | Dec 13, 2024 | 94.970 96.470 | EUR | +0.01% | 90% | 100% | Sep 22, 2023 11:06:13.468 | ||
| AT0000A1PJZ4 Nachhaltigkeits-Winner II 95 %ISIN AT0000A1PJZ4 growth orientated+0.01% | Nachhaltigkeits-Winner II 95 % | Dec 13, 2024 | 90.860 92.360 | EUR | +0.01% | 150% | 95% | Sep 22, 2023 10:56:12.504 | ||
| AT0000A1KKN9 Öl Aktien BondISIN AT0000A1KKN9 coupon orientated+0.05% | Öl Aktien Bond | Apr 16, 2024 | 99.700 101.200 | EUR | +0.05% | - | 100% | Sep 22, 2023 11:21:14.448 | ||
| AT0000A1L825 Österreich Aktien BondISIN AT0000A1L825 coupon orientated+0.08% | Österreich Aktien Bond | Jun 18, 2024 | 97.470 98.970 | EUR | +0.08% | - | 100% | Sep 22, 2023 11:09:15.258 | ||
| AT0000A1NYF0 Österreich Aktien Bond 2ISIN AT0000A1NYF0 coupon orientated+0.02% | Österreich Aktien Bond 2 | Nov 08, 2024 | 95.850 97.350 | EUR | +0.02% | - | 100% | Sep 22, 2023 11:06:33.375 | ||
| AT0000A1Q485 Österreich Aktien Bond 3ISIN AT0000A1Q485 coupon orientated+0.11% | Österreich Aktien Bond 3 | Jan 20, 2025 | 96.550 98.050 | EUR | +0.11% | - | 100% | Sep 22, 2023 11:22:54.906 | ||
| AT0000A202D8 Österreich Winner 90 %ISIN AT0000A202D8 growth orientated-0.09% | Österreich Winner 90 % | Mar 21, 2024 | 94.590 96.090 | EUR | -0.09% | 100% | 90% | Sep 22, 2023 11:21:17.406 | ||
| AT0000A1N979 Pharma-Aktien Bond ISIN AT0000A1N979 coupon orientated-0.01% | Pharma-Aktien Bond | Sep 16, 2024 | 97.800 99.300 | EUR | -0.01% | - | 100% | Sep 22, 2023 11:06:13.052 | ||
| AT0000A20B06 Raiffeisen 200 Nachhaltigkeits BondISIN AT0000A20B06 coupon orientated+0.03% | Raiffeisen 200 Nachhaltigkeits Bond | Apr 30, 2026 | 90.560 92.060 | EUR | +0.03% | - | 100% | Sep 22, 2023 11:21:14.753 | ||
| AT0000A27Z76 Raiffeisen Bank International Winner 90 %ISIN AT0000A27Z76 growth orientated+0.07% | Raiffeisen Bank International Winner 90 % | May 23, 2024 | 86.990 88.490 | EUR | +0.07% | 100% | 90% | Sep 22, 2023 11:21:13.906 | ||
| AT0000A27ZA5 voestalpine Winner 90 %ISIN AT0000A27ZA5 growth orientated+0.36% | voestalpine Winner 90 % | May 23, 2024 | 103.070 104.570 | EUR | +0.36% | 100% | 90% | Sep 22, 2023 11:22:46.866 |
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*These Certificates comply with the Sustainability standard for Raiffeisen Certificates and take into account important adverse impacts on sustainability factors ("PAIs").
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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-0.11% | 0,5 % Europa Dividendenaktien Winner 90 % | Sep 02, 2024 | 90.640 92.140 | EUR | -0.11% | 100% | 90% | Sep 22, 2023 11:22:21.970 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.02% | 0,5 % Europa Nachhaltigkeits Bond | Feb 19, 2027 | 89.790 91.290 | EUR | +0.02% | - | 100% | Sep 22, 2023 11:22:39.159 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.03% | 0,5 % Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 | 88.730 90.230 | EUR | +0.03% | - | 100% | Sep 22, 2023 11:22:39.056 | |
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.05% | 0,6 % Dividendenaktien Winner | Jun 18, 2029 | 87.240 88.740 | EUR | -0.05% | 100% | 100% | Sep 22, 2023 11:23:19.545 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.02% | 0,8 % Dividendenaktien Winner | Jul 27, 2028 | 88.800 90.300 | EUR | +0.02% | 100% | 100% | Sep 22, 2023 11:21:14.754 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.06% | 0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 | 94.500 96.000 | EUR | +0.06% | 100% | 100% | Sep 22, 2023 11:21:14.564 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated0.00% | 0,85 % Dividendenaktien Winner | Nov 02, 2027 | 94.980 96.480 | EUR | 0.00% | 100% | 100% | Sep 22, 2023 11:21:16.312 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.02% | 0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 | 91.520 93.020 | EUR | -0.02% | 100% | 100% | Sep 22, 2023 11:21:14.564 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.03% | 1 % Dividendenaktien Bond | Nov 24, 2027 | 96.560 98.060 | EUR | -0.03% | - | 100% | Sep 22, 2023 11:21:14.564 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.02% | 1 % Dividendenaktien Winner | Nov 24, 2027 | 92.940 94.440 | EUR | +0.02% | 100% | 100% | Sep 22, 2023 11:23:27.614 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.01% | 1 % Dividendenaktien Winner 2 | Feb 28, 2028 | 93.220 94.720 | EUR | +0.01% | 100% | 100% | Sep 22, 2023 11:21:14.564 | |
| AT0000A219Q4 Best Entry Dividendenaktien Winner 90 %ISIN AT0000A219Q4 growth orientated-0.14% | Best Entry Dividendenaktien Winner 90 % | Sep 29, 2023 | 100.130 101.630 | EUR | -0.14% | 100% | 90% | Sep 22, 2023 11:22:28.679 | |
| AT0000A256C6 Best Entry Dividendenaktien Winner II 90 %ISIN AT0000A256C6 growth orientated-0.11% | Best Entry Dividendenaktien Winner II 90 % | Jan 18, 2024 | 101.640 103.140 | EUR | -0.11% | 100% | 90% | Sep 22, 2023 11:21:50.407 | |
| AT0000A22PL4 Deutschland Dividendenaktien Winner 90 %ISIN AT0000A22PL4 growth orientated-0.05% | Deutschland Dividendenaktien Winner 90 % | Oct 02, 2023 | 108.980 110.480 | EUR | -0.05% | 100% | 90% | Sep 22, 2023 11:22:21.743 | |
| AT0000A33R78 Dividendenaktien Bond 10ISIN AT0000A33R78 coupon orientated-0.07% | Dividendenaktien Bond 10 | Jun 01, 2029 | 101.620 103.120 | EUR | -0.07% | - | 100% | Sep 22, 2023 11:21:14.754 | |
| AT0000A34DF7 Dividendenaktien Bond 11ISIN AT0000A34DF7 coupon orientated-0.05% | Dividendenaktien Bond 11 | Jul 06, 2029 | 103.050 104.550 | EUR | -0.05% | - | 100% | Sep 22, 2023 11:22:58.045 | |
| AT0000A30798 Dividendenaktien Bond 4ISIN AT0000A30798 coupon orientated-0.05% | Dividendenaktien Bond 4 | Nov 02, 2028 | 97.860 99.360 | EUR | -0.05% | - | 100% | Sep 22, 2023 11:21:28.656 | |
| AT0000A32265 Dividendenaktien Bond 5ISIN AT0000A32265 coupon orientated-0.03% | Dividendenaktien Bond 5 | Dec 29, 2027 | 96.070 97.570 | EUR | -0.03% | - | 100% | Sep 22, 2023 11:21:14.754 | |
| AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated+0.03% | Dividendenaktien Bond 6 | Feb 01, 2029 | 93.160 94.660 | EUR | +0.03% | - | 100% | Sep 22, 2023 11:21:14.754 | |
| AT0000A32646 Dividendenaktien Bond 7ISIN AT0000A32646 coupon orientated-0.05% | Dividendenaktien Bond 7 | Feb 28, 2028 | 94.380 95.880 | EUR | -0.05% | - | 100% | Sep 22, 2023 11:21:28.656 | |
| AT0000A32S94 Dividendenaktien Bond 8ISIN AT0000A32S94 coupon orientated-0.06% | Dividendenaktien Bond 8 | Mar 29, 2028 | 96.640 98.140 | EUR | -0.06% | - | 100% | Sep 22, 2023 11:22:57.942 | |
| AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated-0.03% | Dividendenaktien Bond 9 | May 03, 2029 | 101.710 103.210 | EUR | -0.03% | - | 100% | Sep 22, 2023 11:22:58.045 | |
| AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated-0.08% | Dividendenaktien Bond 90 % | Feb 10, 2026 | 91.390 92.890 | EUR | -0.08% | - | 90% | Sep 22, 2023 11:23:20.815 | |
| AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated-0.02% | Dividendenaktien Bond 90 % II | Mar 18, 2026 | 105.580 107.080 | EUR | -0.02% | - | 90% | Sep 22, 2023 11:19:49.428 | |
| AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated-0.07% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 94.920 96.420 | EUR | -0.07% | - | 90% | Sep 22, 2023 11:21:14.563 |
