ISIN | Underlying / 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. | |
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AT0000A249Q1 Europa Dividendenaktien Bond 5ISIN AT0000A249Q1 coupon orientated+0.38% | Europa Dividendenaktien Bond 5 | Dec 29, 2025 | 106.500 108.000 | EUR | +0.38% | - | 100% | Mar 01, 2021 16:16:22.330 | |
AT0000A26A76 Europa Dividendenaktien Bond 6ISIN AT0000A26A76 coupon orientated+0.37% | Europa Dividendenaktien Bond 6 | Mar 22, 2027 | 103.850 105.350 | EUR | +0.37% | - | 100% | Mar 01, 2021 16:51:34.653 | |
AT0000A278G1 Europa Dividendenaktien Bond 90%ISIN AT0000A278G1 coupon orientated+0.60% | Europa Dividendenaktien Bond 90% | May 03, 2024 | 98.440 99.940 | EUR | +0.60% | - | 90% | Mar 01, 2021 16:51:34.874 | |
AT0000A1ENZ0 Europa Dividendenaktien WinnerISIN AT0000A1ENZ0 growth and coupon orientated+0.18% | Europa Dividendenaktien Winner | Jun 27, 2022 | 100.970 102.470 | EUR | +0.18% | 100% | 100% | Mar 01, 2021 16:50:17.236 | |
AT0000A1LJ18 Europa Dividendenaktien Winner 2ISIN AT0000A1LJ18 growth orientated+0.34% | Europa Dividendenaktien Winner 2 | Jul 22, 2024 | 105.070 106.570 | EUR | +0.34% | 100% | 100% | Mar 01, 2021 16:39:42.246 | |
AT0000A1TXD4 Europa Dividendenaktien Winner 3ISIN AT0000A1TXD4 growth orientated+0.17% | Europa Dividendenaktien Winner 3 | Mar 28, 2025 | 103.490 104.990 | EUR | +0.17% | 100% | 100% | Mar 01, 2021 16:39:48.995 | |
AT0000A1UU04 Europa Dividendenaktien Winner 90%ISIN AT0000A1UU04 growth orientated+0.14% | Europa Dividendenaktien Winner 90% | May 03, 2022 | 90.490 91.990 | EUR | +0.14% | 100% | 90% | Mar 01, 2021 16:50:16.572 | |
AT0000A1W426 Europa Dividendenaktien Winner 90% 2ISIN AT0000A1W426 growth orientated+0.13% | Europa Dividendenaktien Winner 90% 2 | Jun 21, 2022 | 90.460 91.960 | EUR | +0.13% | 100% | 90% | Mar 01, 2021 16:43:45.773 | |
AT0000A21912 Europa Nachhaltigkeits BondISIN AT0000A21912 coupon orientated+0.17% | Europa Nachhaltigkeits Bond | Jun 22, 2026 | 100.710 102.210 | EUR | +0.17% | - | 100% | Mar 01, 2021 16:36:46.920 | |
AT0000A21PG6 Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6 coupon orientated+0.18% | Europa Nachhaltigkeits Bond 2 | Aug 03, 2026 | 103.040 104.540 | EUR | +0.18% | - | 100% | Mar 01, 2021 16:31:06.819 | |
AT0000A239Z3 Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3 coupon orientated+0.23% | Europa Nachhaltigkeits Bond 3 | Oct 15, 2026 | 101.510 103.010 | EUR | +0.23% | - | 100% | Mar 01, 2021 16:31:05.680 | |
AT0000A23RB9 Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9 coupon orientated+0.48% | Europa Nachhaltigkeits Bond 4 | Nov 19, 2026 | 102.820 104.320 | EUR | +0.48% | - | 100% | Mar 01, 2021 16:31:05.753 | |
AT0000A25JC9 Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9 coupon orientated+0.23% | Europa Nachhaltigkeits Bond 5 | Feb 15, 2027 | 103.070 104.570 | EUR | +0.23% | - | 100% | Mar 01, 2021 16:43:47.142 | |
AT0000A27109 Europa Nachhaltigkeits Bond 6ISIN AT0000A27109 coupon orientated+0.54% | Europa Nachhaltigkeits Bond 6 | Apr 29, 2027 | 101.050 102.550 | EUR | +0.54% | - | 100% | Mar 01, 2021 16:31:05.844 | |
AT0000A27ZS7 Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7 coupon orientated+0.21% | Europa Nachhaltigkeits Bond 7 | May 28, 2027 | 101.540 103.040 | EUR | +0.21% | - | 100% | Mar 01, 2021 16:29:28.430 | |
AT0000A29TE6 Europa Nachhaltigkeits Bond 90%ISIN AT0000A29TE6 coupon orientated+0.20% | Europa Nachhaltigkeits Bond 90% | Oct 13, 2025 | 95.350 96.850 | EUR | +0.20% | - | 90% | Mar 01, 2021 16:43:47.379 | |
AT0000A29T56 Europa Nachhaltigkeits Bond 90% 2ISIN AT0000A29T56 coupon orientated+0.30% | Europa Nachhaltigkeits Bond 90% 2 | Oct 11, 2027 | 95.500 97.000 | EUR | +0.30% | - | 90% | Mar 01, 2021 16:43:47.378 | |
AT0000A2APD8 Europa Nachhaltigkeits Bond 90% 3ISIN AT0000A2APD8 coupon orientated+0.16% | Europa Nachhaltigkeits Bond 90% 3 | Nov 18, 2025 | 94.230 95.730 | EUR | +0.16% | - | 90% | Mar 01, 2021 16:54:47.554 | |
AT0000A2APM9 Europa Nachhaltigkeits Bond 90% 4ISIN AT0000A2APM9 coupon orientated+0.25% | Europa Nachhaltigkeits Bond 90% 4 | Nov 18, 2027 | 94.200 95.700 | EUR | +0.25% | - | 90% | Mar 01, 2021 16:45:47.503 | |
AT0000A2C5H4 Europa Nachhaltigkeits Bond 90% 5ISIN AT0000A2C5H4 coupon orientated+0.22% | Europa Nachhaltigkeits Bond 90% 5 | Feb 10, 2026 | 94.920 96.420 | EUR | +0.22% | - | 90% | Mar 01, 2021 16:43:51.442 | |
AT0000A2DXX4 Europa Nachhaltigkeits Bond 90% 6ISIN AT0000A2DXX4 coupon orientated+0.64% | Europa Nachhaltigkeits Bond 90% 6 | Apr 23, 2027 | 106.860 108.360 | EUR | +0.64% | - | 90% | Mar 01, 2021 16:39:43.699 | |
AT0000A2GFL9 Europa Nachhaltigkeits Bond 90% 7ISIN AT0000A2GFL9 coupon orientated+0.37% | Europa Nachhaltigkeits Bond 90% 7 | Jun 17, 2027 | 99.980 101.480 | EUR | +0.37% | - | 90% | Mar 01, 2021 16:33:48.129 | |
AT0000A1YGH0 Europa Nachhaltigkeits Winner ISIN AT0000A1YGH0 growth orientated-0.20% | Europa Nachhaltigkeits Winner | Nov 24, 2025 | 100.220 101.720 | EUR | -0.20% | 100% | 100% | Feb 26, 2021 16:36:39.860 | |
AT0000A1Z0Y4 Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4 growth orientated+0.10% | Europa Nachhaltigkeits Winner 2 | Dec 29, 2025 | 101.250 102.750 | EUR | +0.10% | 100% | 100% | Mar 01, 2021 13:00:59.802 | |
AT0000A1Z8F6 Europa Nachhaltigkeits Winner 3ISIN AT0000A1Z8F6 growth orientated+0.12% | Europa Nachhaltigkeits Winner 3 | Feb 16, 2026 | 102.100 103.600 | EUR | +0.12% | 100% | 100% | Mar 01, 2021 16:33:49.242 |