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Sec-ID   CGT/ECWT   guarantee   total Coupon      Dat/Time   Quote 
AT0000A02G03 3% Blue Chip Bond  04.10.12   100,0%   Mind. 3%; Chance 7,5%     104,160  106,160  -0,02%  PDF-Factsheet add to my.Quicklist
RCB0VN The Instrument is Capital gains taxable The Instrument is Withhold taxable  13,50% 17:24 
AT0000A045T7 3% Blue Chip Bond Plus  06.02.13   100,0%   Mind. 3%; Chance 8%     103,280  105,280  -0,04%  PDF-Factsheet add to my.Quicklist
0A045T The Instrument is Capital gains taxable The Instrument is Withhold taxable  9,00% 17:24 
AT0000A06VZ5 3,75% Blue Chip Bond  13.11.13   100,0%   Mind. 3,75%; Chance 8,5%     107,780  109,780  -0,06%  PDF-Factsheet add to my.Quicklist
0A06VZ The Instrument is Capital gains taxable The Instrument is Withhold taxable  7,50% 13:36 
AT0000478656 Asian Winner  08.06.11   107,0%      95,0%  125,170  127,170  +0,30%  1.439,46 PDF-Factsheet add to my.Quicklist
047865 The Instrument is Capital gains taxable The Instrument is Withhold taxable    09:55  10:31
AT0000A00Q78 Asian Winner 2  22.04.14   108,0%      100,0%  103,640  105,640  +0,11%  972,04 PDF-Factsheet add to my.Quicklist
RCB0UV The Instrument is Capital gains taxable The Instrument is Withhold taxable    17:33  10:31
AT0000A08877 Best of Index  05.02.14   114,0%      100,0%  102,940  sold  +0,04%  714,42 PDF-Factsheet add to my.Quicklist
RCB0WV The Instrument is Capital gains taxable The Instrument is Withhold taxable    09:26  21:48
AT0000453535 Best Of Winner  04.11.13   100,0%   4% im 1.Jahr   100,0%  94,000  sold  -0,32%  PDF-Factsheet add to my.Quicklist
045353 The Instrument is Capital gains taxable The Instrument is Withhold taxable  4,00% 10:26 
AT0000A05EX8 Best Start Winner  18.06.12   100,0%      100,0%  97,380  99,380  -0,03%  614,47 PDF-Factsheet add to my.Quicklist
RCB0WN The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:40  21:48
AT0000481296 Blue Chip Bond 6  24.03.13   100,0%   6.75% J1&2 dann var.     97,050  99,050  +0,24%  PDF-Factsheet add to my.Quicklist
RCB0T9 The Instrument is Capital gains taxable The Instrument is Withhold taxable  13,67% 13:40 
AT0000453659 Blue Chip Bond 7  10.08.15   100,0%   8% J1&2, dann var.     87,620  89,620  -2,24%  PDF-Factsheet add to my.Quicklist
RCB0UE The Instrument is Capital gains taxable The Instrument is Withhold taxable  16,00% 11:32 
AT0000A00B18 Blue Chip Bond 8  13.03.13   100,0%   J1:8,25%, dann var.     96,170  98,170  -0,04%  PDF-Factsheet add to my.Quicklist
RCB0US The Instrument is Capital gains taxable The Instrument is Withhold taxable  8,25% 17:24 
AT0000A08TA8 Blue Chip Bond 9  18.03.13   100,0%   J1-3:5,00%, dann var.     99,790  101,790  -0,04%  PDF-Factsheet add to my.Quicklist
0A08TA The Instrument is Capital gains taxable The Instrument is Withhold taxable  10,00% 17:24 
AT0000A09FU3 Blue Chip Bond 10  13.05.13   100,0%   J1-3:5,00%, dann var.     98,940  100,940  -0,05%  PDF-Factsheet add to my.Quicklist
0A09FU The Instrument is Capital gains taxable The Instrument is Withhold taxable  10,00% 17:24 
AT0000A0CYL3 Blue Chip Bond 11  03.04.13   100,0%   J1:6,5% fix     102,670  104,670  +0,34%  PDF-Factsheet add to my.Quicklist
RCB0XL The Instrument is Capital gains taxable The Instrument is Withhold taxable  6,50% 17:24 
AT0000A0DF62 Blue Chip Bond 12  15.05.13   100,0%   2,5% fix, var.6,5%     103,810  105,810  +0,11%  PDF-Factsheet add to my.Quicklist
RCB0XN The Instrument is Capital gains taxable The Instrument is Withhold taxable  6,50% 17:27 
AT0000A0FMR8 Blue Chip Bond 13  22.11.13   100,0%   3% im 1. Jahr, dann var.     100,590  102,590  +0,01%  PDF-Factsheet add to my.Quicklist
RCB0X4 The Instrument is Capital gains taxable The Instrument is Withhold taxable    17:24 
AT0000A0GZL1 Blue Chip Bond 14  30.03.15   100,0%   8% im 1. Jahr, dann var.     98,510  100,510  -0,18%  PDF-Factsheet add to my.Quicklist
RCB0X7 The Instrument is Capital gains taxable The Instrument is Withhold taxable    17:24 
AT0000A0HPM8 Blue Chip Bond 15  02.06.15   100,0%        98,570  100,570  -0,55%  PDF-Factsheet add to my.Quicklist
RCB5XH The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:41 
AT0000A0FHR8 BRIC 2  08.11.13   90,0%      100,0%  101,070  103,070  +0,22%  2.372,29 PDF-Factsheet add to my.Quicklist
RCB0X3 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:39  21:08
AT0000A01GA0 BRIC Garantie Zertifikat  21.07.14   100,0%      100,0%  131,400  133,400  +0,24%  2.372,29 PDF-Factsheet add to my.Quicklist
RCB0VJ The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    19:01  21:08
AT0000A026W1 Bull & Bear Rohstoff Garantie-Zertifikat 1. Tranche  21.10.11   100,0%      100,0%  112,680  114,680  +0,97%  87,07 PDF-Factsheet add to my.Quicklist
RCB0VL The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    17:04  21:47
AT0000A02Z75 Bull & Bear Rohstoff Garantie-Zertifikat 2. Tranche  18.11.11   100,0%      100,0%  113,850  115,850  +0,94%  87,67 PDF-Factsheet add to my.Quicklist
RCB0VR The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    16:44  21:47
AT0000A045C3 Bull & Bear Rohstoff Garantie-Zertifikat 3. Tranche  22.02.12   100,0%      100,0%  115,320  117,320  +0,97%  89,70 PDF-Factsheet add to my.Quicklist
RCB0VZ The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    17:04  21:47
AT0000A038M7 CECExt® Winner  09.12.13   100,0%      90,0%  92,750  94,750  -0,03%  1.227,69 PDF-Factsheet add to my.Quicklist
RCB0VT The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:40  17:30
AT0000A0HAK4 Deutschland Bond  14.05.15   100,0%        97,220  99,220  -0,36%  PDF-Factsheet add to my.Quicklist
RCB5L6 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:41 
AT0000A037X6 Double Chance Winner  28.11.12   100,0%   Min 1%; Chance 6%   100,0%  100,030  102,030  -0,02%  PDF-Factsheet add to my.Quicklist
0A037X The Instrument is Capital gains taxable The Instrument is Withhold taxable  3,00% 17:24 
AT0000436779 East Winner 1 auf CECE® EUR  02.09.11   100,0%      100,0%  191,800  193,800  +0,10%  1.964,90 PDF-Factsheet add to my.Quicklist
985113 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:30  17:30
AT0000481148 East Winner 2 auf CECE® EUR  24.02.14   100,0%      100,0%  107,900  109,900  +0,09%  1.964,90 PDF-Factsheet add to my.Quicklist
RCB0T0 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:42  17:30
AT0000A00MH5 East Winner Plus  27.04.15   100,0%      100,0%  92,350  94,350  -0,13%  1.227,69 PDF-Factsheet add to my.Quicklist
RCB3R1 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    17:24  17:30
AT0000A0ETB0 Gold Anleihe  23.09.13   100,0%   min. 1%, Chance auf 6%     102,350  104,350  -0,14%  1.251,35 PDF-Factsheet add to my.Quicklist
RCB0X0 The Instrument is Capital gains taxable The Instrument is Withhold taxable    13:40  21:27
AT0000478532 Hedge Fonds Garantie  05.04.11   100,0%   0,5%   62,5%  117,000  119,000  0,00%  252,27 PDF-Factsheet add to my.Quicklist
047853 The Instrument is Capital gains taxable The Instrument is Withhold taxable  3,00% 13:59  31.08.
AT0000A05428 Holz Garantie-Zertifikat  29.04.13   100,0%        95,740  97,760  -0,04%  62,72 PDF-Factsheet add to my.Quicklist
RCB0WM The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:40  19:59
AT0000A04P42 ImmoWinner  30.03.11   100,0%      105,0%  98,820  100,820  +0,01%  35,26 PDF-Factsheet add to my.Quicklist
RCB0V7 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    09:03  28.04.
AT0000A05410 ImmoWinner2  04.05.11   100,0%      105,0%  98,380  100,380  0,00%  36,93 PDF-Factsheet add to my.Quicklist
RCB0WL The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    11:12  28.04.
AT0000A0GZM9 Österreich Bond  02.04.15   100,0%        97,390  99,390  +1,12%  PDF-Factsheet add to my.Quicklist
RCB0X8 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:40 
AT0000489364 Oesterreich Winner  28.09.11   100,0%   0,5%   100,0%  144,840  146,860  +0,12%  2.465,42 PDF-Factsheet add to my.Quicklist
A0DB2J The Instrument is Capital gains taxable The Instrument is Withhold taxable  2,50% 13:38  17:30
AT0000A0DSU4 Portfolio Navigator  28.06.13   100,0%      100,0%  98,310  100,310  -0,03%  PDF-Factsheet add to my.Quicklist
RCB0XS The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    19:41  13.07.
AT0000A09H13 Raiffeisen Centrobank Europa Garant  24.06.13   100,0%        99,440  101,440  -0,07%  2.715,19 PDF-Factsheet add to my.Quicklist
0A09H1 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    17:50  17:43
AT0000A0GMK1 Rohstoff Bond  24.02.15   100,0%        98,470  100,470  +0,13%  PDF-Factsheet add to my.Quicklist
RCB0X6 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    17:24 
AT0000A0JDX7 Rohstoff Bond 2  20.07.15   100,0%        100,500  102,500  0,00%  PDF-Factsheet add to my.Quicklist
RCB6N4 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    09:01 
AT0000A05S55 Soft Commodity Winner  19.07.12   100,0%      100,0%  116,830  118,830  +1,08%  142,80 PDF-Factsheet add to my.Quicklist
RCB0WP The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    10:15  21:46
AT0000A07HX7 Soft Commodity Winner 2  07.12.12   100,0%      150,0%  119,080  121,080  +1,07%  125,94 PDF-Factsheet add to my.Quicklist
RCB0WU The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    17:24  21:46
AT0000A0A1R6 Soft Commodity Winner 3  28.08.13   100,0%      90,0%  94,760  96,760  -0,07%  77,94 PDF-Factsheet add to my.Quicklist
RCB0W7 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    19:55  21:46
AT0000A09669 Solacitve Klimaschutz Winner  04.05.15   100,0%      90,0%  97,080  98,580  -0,05%  74,85 PDF-Factsheet add to my.Quicklist
RCB0W6 The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:40  21:27
AT0000A03F86 Solactive Alternative Energie Winner  15.12.14   100,0%      85,0%  95,300  97,310  -0,10%  91,27 PDF-Factsheet add to my.Quicklist
RCB0VY The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:30  21:29
AT0000A06VV4 Solactive Alternative Energie Winner 2  07.11.14   100,0%      85,0%  92,500  94,500  -0,11%  91,27 PDF-Factsheet add to my.Quicklist
RCB8RJ The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:30  21:29
AT0000A08EP8 Solactive Wasser Kursindex Winner  05.03.15   100,0%      100,0%  94,810  96,810  -0,06%  85,32 PDF-Factsheet add to my.Quicklist
RCB0WY The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:40  21:29
AT0000453493 Wiener Walzer  10.06.13   100,0%   0,5%   93,0%  102,040  104,040  +0,09%  2.465,42 PDF-Factsheet add to my.Quicklist
RCB0UD The Instrument is Capital gains taxable The Instrument is Withhold taxable  2,50% 13:30  17:30
AT0000A015H5 Wiener Walzer 2  07.06.13   100,0%      109,0%  94,690  96,690  -0,02%  2.465,42 PDF-Factsheet add to my.Quicklist
RCB0VF The Instrument is Capital gains taxable The Instrument isn't Withhold gains taxable    13:30  17:30
AT0000340187 Winner 2 Garantie-Zertifikat  05.10.10   100,0%   2,5%   60,0%  123,020  125,020  -0,01%  1.177,22 PDF-Factsheet add to my.Quicklist
726073 The Instrument is Capital gains taxable The Instrument is Withhold taxable  17,50% 13:43  21:46
AT0000437314 Winner Plus  27.10.11   100,0%   2%   100,0%  99,320  sold  -0,02%  1.006,66 PDF-Factsheet add to my.Quicklist
043731 The Instrument is Capital gains taxable The Instrument is Withhold taxable  12,00% 11:20  21:46
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