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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38H26 Inflations-AnleiheISIN AT0000A38H26 Inflation-0.12% | Inflations-Anleihe | Dec 30, 2027 | 100.57% / 102.07% | EUR | -0.12% | - | 100% | Jun 16, 2026 17:59:59.099 | |
| AT0000A3FVY9 Inflations-Anleihe 10ISIN AT0000A3FVY9 Inflation-0.05% | Inflations-Anleihe 10 | Nov 27, 2028 | 100.77% / 102.27% | EUR | -0.05% | - | 100% | Jun 16, 2026 17:59:59.330 | |
| AT0000A3GBK8 Inflations-Anleihe 11ISIN AT0000A3GBK8 Inflation-0.07% | Inflations-Anleihe 11 | Dec 29, 2028 | 100.83% / 102.33% | EUR | -0.07% | - | 100% | Jun 16, 2026 18:00:00.243 | |
| AT0000A3H1U0 Inflations-Anleihe 12ISIN AT0000A3H1U0 Inflation-0.08% | Inflations-Anleihe 12 | Jan 31, 2029 | 99.82% / 101.32% | EUR | -0.08% | - | 100% | Jun 16, 2026 17:59:59.429 | |
| AT0000A3HRJ4 Inflations-Anleihe 13ISIN AT0000A3HRJ4 Inflation-0.08% | Inflations-Anleihe 13 | Mar 07, 2029 | 100.36% / 101.86% | EUR | -0.08% | - | 100% | Jun 16, 2026 17:59:59.293 | |
| AT0000A3JF97 Inflations-Anleihe 14ISIN AT0000A3JF97 Inflation-0.09% | Inflations-Anleihe 14 | Apr 04, 2029 | 100.15% / 101.65% | EUR | -0.09% | - | 100% | Jun 16, 2026 17:59:59.359 | |
| AT0000A3K9D4 Inflations-Anleihe 15ISIN AT0000A3K9D4 Inflation-0.10% | Inflations-Anleihe 15 | May 03, 2029 | 99.98% / 101.48% | EUR | -0.10% | - | 100% | Jun 16, 2026 17:59:59.294 | |
| AT0000A3L6Z2 Inflations-Anleihe 16ISIN AT0000A3L6Z2 Inflation-0.13% | Inflations-Anleihe 16 | Jun 06, 2029 | 98.96% / 100.46% | EUR | -0.13% | - | 100% | Jun 16, 2026 17:59:59.988 | |
| AT0000A3M5A6 Inflations-Anleihe 17ISIN AT0000A3M5A6 Inflation-0.13% | Inflations-Anleihe 17 | Jul 04, 2029 | 100.78% / 102.28% | EUR | -0.13% | - | 100% | Jun 16, 2026 17:59:59.152 | |
| AT0000A3MQZ2 Inflations-Anleihe 18ISIN AT0000A3MQZ2 Inflation-0.09% | Inflations-Anleihe 18 | Jul 31, 2029 | 100.95% / 102.45% | EUR | -0.09% | - | 100% | Jun 16, 2026 17:59:59.152 | |
| AT0000A3N298 Inflations-Anleihe 19ISIN AT0000A3N298 Inflation-0.13% | Inflations-Anleihe 19 | Aug 31, 2029 | 100.69% / 102.19% | EUR | -0.13% | - | 100% | Jun 16, 2026 17:59:59.100 | |
| AT0000A38NB6 Inflations-Anleihe 2ISIN AT0000A38NB6 Inflation-0.13% | Inflations-Anleihe 2 | Feb 04, 2028 | 101.05% / 102.55% | EUR | -0.13% | - | 100% | Jun 16, 2026 17:59:59.061 | |
| AT0000A3NKH1 Inflations-Anleihe 20ISIN AT0000A3NKH1 Inflation-0.13% | Inflations-Anleihe 20 | Sep 26, 2029 | 100.44% / 101.94% | EUR | -0.13% | - | 100% | Jun 16, 2026 17:59:59.152 | |
| AT0000A3P8U5 Inflations-Anleihe 21ISIN AT0000A3P8U5 Inflation-0.11% | Inflations-Anleihe 21 | Oct 24, 2029 | 100.18% / 101.68% | EUR | -0.11% | - | 100% | Jun 16, 2026 17:59:59.062 | |
| AT0000A3PPT0 Inflations-Anleihe 22ISIN AT0000A3PPT0 Inflation-0.12% | Inflations-Anleihe 22 | Nov 28, 2029 | 100.42% / 101.92% | EUR | -0.12% | - | 100% | Jun 16, 2026 17:59:59.183 | |
| AT0000A3QKR3 Inflations-Anleihe 23ISIN AT0000A3QKR3 Inflation-0.14% | Inflations-Anleihe 23 | Jan 04, 2030 | 100.26% / 101.76% | EUR | -0.14% | - | 100% | Jun 16, 2026 17:59:59.183 | |
| AT0000A3R1N3 Inflations-Anleihe 24ISIN AT0000A3R1N3 Inflation-0.13% | Inflations-Anleihe 24 | Jan 30, 2030 | 99.80% / 101.30% | EUR | -0.13% | - | 100% | Jun 16, 2026 17:59:59.100 | |
| AT0000A3RHG0 Inflations-Anleihe 25ISIN AT0000A3RHG0 Inflation-0.14% | Inflations-Anleihe 25 | Mar 01, 2030 | 99.35% / 100.85% | EUR | -0.14% | - | 100% | Jun 16, 2026 17:59:59.253 | |
| AT0000A3S4Y3 Inflations-Anleihe 26ISIN AT0000A3S4Y3 Inflation-0.11% | Inflations-Anleihe 26 | Apr 04, 2030 | 98.63% / 100.13% | EUR | -0.11% | - | 100% | Jun 16, 2026 17:59:59.183 | |
| AT0000A3T5B7 Inflations-Anleihe 27ISIN AT0000A3T5B7 Inflation-0.10% | Inflations-Anleihe 27 | May 03, 2030 | 100.03% / 101.53% | EUR | -0.10% | - | 100% | Jun 16, 2026 17:59:59.183 | |
| AT0000A3TZA1 Inflations-Anleihe 28ISIN AT0000A3TZA1 Inflation-0.12% | Inflations-Anleihe 28 | May 31, 2030 | 98.60% / 100.10% | EUR | -0.12% | - | 100% | Jun 16, 2026 17:59:59.061 | |
| AT0000A39V84 Inflations-Anleihe 3ISIN AT0000A39V84 Inflation-0.13% | Inflations-Anleihe 3 | Mar 08, 2028 | 100.46% / 101.96% | EUR | -0.13% | - | 100% | Jun 16, 2026 17:59:59.500 | |
| AT0000A3AY28 Inflations-Anleihe 4ISIN AT0000A3AY28 Inflation-0.11% | Inflations-Anleihe 4 | Apr 19, 2028 | 99.52% / 101.02% | EUR | -0.11% | - | 100% | Jun 16, 2026 17:59:59.331 | |
| AT0000A3BYP0 Inflations-Anleihe 5ISIN AT0000A3BYP0 Inflation-0.08% | Inflations-Anleihe 5 | May 23, 2028 | 99.43% / 100.93% | EUR | -0.08% | - | 100% | Jun 16, 2026 17:59:59.358 | |
| AT0000A3CTP8 Inflations-Anleihe 6ISIN AT0000A3CTP8 Inflation-0.08% | Inflations-Anleihe 6 | Jun 30, 2028 | 101.01% / 102.51% | EUR | -0.08% | - | 100% | Jun 16, 2026 17:59:59.330 |

