| 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. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.08% | 0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 | 98.440 99.940 | EUR | +0.08% | 100% | 100% | Feb 07, 2023 18:30:12.135 | ||
| AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated+0.54% | Dividendenaktien Bond 6 | Feb 01, 2029 | 99.400 100.900 | EUR | +0.54% | - | 100% | Feb 07, 2023 18:32:12.153 | ||
| AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated+0.01% | MSCI World Climate Change Bond X  | Jan 31, 2028 | 100.470 101.970 | EUR | +0.01% | - | 100% | Feb 07, 2023 18:31:13.440 |
| 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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.08% | 0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 | 98.440 99.940 | EUR | +0.08% | 100% | 100% | Feb 07, 2023 18:30:12.135 | |
| AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated+0.54% | Dividendenaktien Bond 6 | Feb 01, 2029 | 99.400 100.900 | EUR | +0.54% | - | 100% | Feb 07, 2023 18:32:12.153 | |
| AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated+0.01% | MSCI World Climate Change Bond X | Jan 31, 2028 | 100.470 101.970 | EUR | +0.01% | - | 100% | Feb 07, 2023 18:31:13.440 |
