| 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. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1FUS7 0,5 % Dividendenaktien WinnerISIN AT0000A1FUS7 growth and coupon orientated+0.13% | 0,5 % Dividendenaktien Winner | Sep 01, 2022 | 108.560 110.060 | EUR | +0.13% | 80% | 100% | May 20, 2022 18:00:00.751 | ||
| AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated+0.05% | 0,5 % Europa Dividendenaktien Winner 90 % | Sep 02, 2024 | 96.130 97.630 | EUR | +0.05% | 100% | 90% | May 20, 2022 18:00:00.086 | ||
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.19% | 0,5 % Europa Nachhaltigkeits Bond  | Feb 19, 2027 | 95.830 97.330 | EUR | +0.19% | - | 100% | May 20, 2022 18:00:01.067 | ||
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.18% | 0,5 % Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 | 95.150 96.650 | EUR | +0.18% | - | 100% | May 20, 2022 18:00:00.861 | ||
| AT0000A1FUR9 0,75 % Dividendenaktien WinnerISIN AT0000A1FUR9 growth and coupon orientated+0.06% | 0,75 % Dividendenaktien Winner | Sep 01, 2022 | 104.060 105.560 | EUR | +0.06% | 50% | 100% | May 20, 2022 18:00:00.535 | ||
| AT0000A219Q4 Best Entry Dividendenaktien Winner 90 %ISIN AT0000A219Q4 growth orientated+0.59% | Best Entry Dividendenaktien Winner 90 % | Sep 29, 2023 | 109.230 110.730 | EUR | +0.59% | 100% | 90% | May 20, 2022 18:00:00.962 | ||
| AT0000A256C6 Best Entry Dividendenaktien Winner II 90 %ISIN AT0000A256C6 growth orientated+0.51% | Best Entry Dividendenaktien Winner II 90 % | Jan 18, 2024 | 108.360 109.860 | EUR | +0.51% | 100% | 90% | May 20, 2022 18:00:00.861 | ||
| AT0000A22PL4 Deutschland Dividendenaktien Winner 90 %ISIN AT0000A22PL4 growth orientated-0.14% | Deutschland Dividendenaktien Winner 90 % | Oct 02, 2023 | 104.310 105.810 | EUR | -0.14% | 100% | 90% | May 20, 2022 18:00:01.208 | ||
| AT0000A1C782 Dividendenaktien BondISIN AT0000A1C782 coupon orientated+0.65% | Dividendenaktien Bond | Aug 17, 2022 | 116.050 117.550 | EUR | +0.65% | - | 100% | May 20, 2022 18:00:00.535 | ||
| AT0000A1FQ58 Dividendenaktien Bond 2ISIN AT0000A1FQ58 coupon orientated+0.91% | Dividendenaktien Bond 2 | Aug 17, 2022 | 126.140 127.640 | EUR | +0.91% | - | 100% | May 20, 2022 17:59:59.571 | ||
| AT0000A1H2R6 Dividendenaktien Bond 3ISIN AT0000A1H2R6 coupon orientated+0.69% | Dividendenaktien Bond 3 | Dec 12, 2022 | 129.660 131.160 | EUR | +0.69% | - | 100% | May 20, 2022 18:00:01.208 | ||
| AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated+0.49% | Dividendenaktien Bond 90 % | Feb 10, 2026 | 98.940 100.440 | EUR | +0.49% | - | 90% | May 20, 2022 17:59:59.669 | ||
| AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated+0.31% | Dividendenaktien Bond 90 % II | Mar 18, 2026 | 106.790 108.290 | EUR | +0.31% | - | 90% | May 20, 2022 18:00:00.962 | ||
| AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.46% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 100.500 102.000 | EUR | +0.46% | - | 90% | May 20, 2022 17:59:59.669 | ||
| AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated+0.45% | Dividendenaktien Bond 90 % IV | Sep 25, 2028 | 101.080 102.580 | EUR | +0.45% | - | 90% | May 20, 2022 18:00:00.247 | ||
| AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated+0.47% | Dividendenaktien Bond 90 % IX | Dec 28, 2028 | 91.720 93.220 | EUR | +0.47% | - | 90% | May 20, 2022 18:00:00.535 | ||
| AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.45% | Dividendenaktien Bond 90 % V | Sep 25, 2028 | 96.980 98.480 | EUR | +0.45% | - | 90% | May 20, 2022 18:00:00.962 | ||
| AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.32% | Dividendenaktien Bond 90 % VI | Oct 23, 2028 | 96.140 97.640 | EUR | +0.32% | - | 90% | May 20, 2022 18:00:01.305 | ||
| AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated+0.41% | Dividendenaktien Bond 90 % VII | Nov 20, 2028 | 92.750 94.250 | EUR | +0.41% | - | 90% | May 20, 2022 17:59:59.899 | ||
| AT0000A2KW03 Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03 coupon orientated+0.44% | Dividendenaktien Bond 90 % VIII | Dec 28, 2028 | 92.130 93.630 | EUR | +0.44% | - | 90% | May 20, 2022 18:00:00.086 | ||
| AT0000A2MHU4 Dividendenaktien Bond 90 % XISIN AT0000A2MHU4 coupon orientated+0.40% | Dividendenaktien Bond 90 % X | Feb 12, 2029 | 91.170 92.670 | EUR | +0.40% | - | 90% | May 20, 2022 18:00:01.068 | ||
| AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated+0.42% | Dividendenaktien Bond 90 % XI | Mar 26, 2029 | 87.720 89.220 | EUR | +0.42% | - | 90% | May 20, 2022 18:00:00.248 | ||
| AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated+0.45% | Dividendenaktien Bond 90 % XII | Mar 26, 2029 | 88.410 89.910 | EUR | +0.45% | 100% | 90% | May 20, 2022 18:00:00.384 | ||
| AT0000A2QDW0 Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0 coupon orientated+0.45% | Dividendenaktien Bond 90 % XIII | Apr 30, 2029 | 88.460 89.960 | EUR | +0.45% | - | 90% | May 20, 2022 18:00:01.068 | ||
| AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated+0.37% | Dividendenaktien Bond 90 % XIV | Jun 04, 2029 | 86.540 88.040 | EUR | +0.37% | - | 90% | May 20, 2022 18:00:00.384 | ||
| AT0000A2REC8 Dividendenaktien Bond 90 % XVISIN AT0000A2REC8 coupon orientated+0.43% | Dividendenaktien Bond 90 % XV | Jul 09, 2029 | 87.200 88.700 | EUR | +0.43% | - | 90% | May 20, 2022 18:00:00.861 | ||
| AT0000A2RYZ7 Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7 coupon orientated+0.26% | Dividendenaktien Bond 90 % XVI | Aug 06, 2029 | 86.510 88.010 | EUR | +0.26% | - | 90% | May 20, 2022 18:00:00.536 | ||
| AT0000A2SKM2 Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2 coupon orientated+0.41% | Dividendenaktien Bond 90 % XVII | Sep 10, 2029 | 86.820 88.320 | EUR | +0.41% | - | 90% | May 20, 2022 17:59:59.669 | ||
| AT0000A29667 Dividendenaktien Winner 10ISIN AT0000A29667 growth orientated+0.24% | Dividendenaktien Winner 10 | Sep 05, 2029 | 94.830 96.330 | EUR | +0.24% | 100% | 100% | May 20, 2022 18:00:01.208 | ||
| AT0000A2VYF1 Dividendenaktien Winner 11ISIN AT0000A2VYF1 growth orientated+0.21% | Dividendenaktien Winner 11 | Apr 23, 2030 | 96.420 - | EUR | +0.21% | 100% | 100% | May 20, 2022 18:00:00.962 | ||
| AT0000A2XCW8 Dividendenaktien Winner 12ISIN AT0000A2XCW8 growth orientated- | Dividendenaktien Winner 12 | May 28, 2029 | - - | EUR | - | 100% | 100% | - | ||
| AT0000A1XJ06 Dividendenaktien Winner 7ISIN AT0000A1XJ06 growth orientated+0.29% | Dividendenaktien Winner 7 | Oct 16, 2025 | 96.500 98.000 | EUR | +0.29% | 100% | 100% | May 20, 2022 18:00:00.384 | ||
| AT0000A20278 Dividendenaktien Winner 8ISIN AT0000A20278 growth orientated+0.64% | Dividendenaktien Winner 8 | Mar 23, 2026 | 104.420 105.920 | EUR | +0.64% | 100% | 100% | May 20, 2022 18:00:00.637 | ||
| AT0000A28JG4 Dividendenaktien Winner 9ISIN AT0000A28JG4 growth orientated+0.33% | Dividendenaktien Winner 9 | Aug 09, 2027 | 97.520 99.020 | EUR | +0.33% | 100% | 100% | May 20, 2022 18:00:00.637 | ||
| AT0000A1JW49 Dividendenaktien Winner II 100 %ISIN AT0000A1JW49 growth orientated+0.23% | Dividendenaktien Winner II 100 % | Sep 05, 2023 | 104.010 105.510 | EUR | +0.23% | 100% | 100% | May 20, 2022 17:59:59.572 | ||
| AT0000A1JW56 Dividendenaktien Winner II 95 %ISIN AT0000A1JW56 growth orientated+0.38% | Dividendenaktien Winner II 95 % | Sep 05, 2023 | 103.380 104.880 | EUR | +0.38% | 165% | 95% | May 20, 2022 17:59:59.571 | ||
| AT0000A1JW64 Dividendenaktien Winner II 98 %ISIN AT0000A1JW64 growth orientated+0.30% | Dividendenaktien Winner II 98 % | Sep 05, 2023 | 103.810 105.310 | EUR | +0.30% | 125% | 98% | May 20, 2022 17:59:59.777 | ||
| AT0000A1KW38 Dividendenaktien Winner III 100 %ISIN AT0000A1KW38 growth orientated+0.27% | Dividendenaktien Winner III 100 % | May 21, 2024 | 106.880 108.380 | EUR | +0.27% | 100% | 100% | May 20, 2022 18:00:00.383 | ||
| AT0000A1KW46 Dividendenaktien Winner III 95 %ISIN AT0000A1KW46 growth orientated+0.39% | Dividendenaktien Winner III 95 % | May 21, 2024 | 108.980 110.480 | EUR | +0.39% | 165% | 95% | May 20, 2022 17:59:59.668 | ||
| AT0000A1KW53 Dividendenaktien Winner III 98 %ISIN AT0000A1KW53 growth orientated+0.31% | Dividendenaktien Winner III 98 % | May 21, 2024 | 107.610 109.110 | EUR | +0.31% | 125% | 98% | May 20, 2022 18:00:00.861 | ||
| AT0000A1NKB8 Dividendenaktien Winner IV 100 %ISIN AT0000A1NKB8 growth orientated+0.22% | Dividendenaktien Winner IV 100 % | Oct 10, 2024 | 99.240 100.740 | EUR | +0.22% | 75% | 100% | May 20, 2022 17:59:59.669 | ||
| AT0000A1NKD4 Dividendenaktien Winner IV 95 %ISIN AT0000A1NKD4 growth orientated+0.36% | Dividendenaktien Winner IV 95 % | Oct 10, 2024 | 98.690 100.190 | EUR | +0.36% | 145% | 95% | May 20, 2022 17:59:59.899 | ||
| AT0000A1NKC6 Dividendenaktien Winner IV 98 %ISIN AT0000A1NKC6 growth orientated+0.27% | Dividendenaktien Winner IV 98 % | Oct 10, 2024 | 98.900 100.400 | EUR | +0.27% | 100% | 98% | May 20, 2022 18:00:00.535 | ||
| AT0000A28JF6 Dividendenaktien Winner V 95 %ISIN AT0000A28JF6 growth orientated+0.28% | Dividendenaktien Winner V 95 % | Jul 26, 2024 | 101.510 103.010 | EUR | +0.28% | 100% | 95% | May 20, 2022 18:00:00.086 | ||
| AT0000A1YT94 East Winner 90 %ISIN AT0000A1YT94 growth orientated+0.02% | East Winner 90 % | Dec 07, 2022 | 89.610 91.110 | EUR | +0.02% | 100% | 90% | May 20, 2022 17:59:59.985 | ||
| AT0000A2CP51 Ethik WinnerISIN AT0000A2CP51 growth orientated-0.22% | Ethik Winner | Mar 18, 2030 | 101.090 102.590 | EUR | -0.22% | 100% | 100% | May 20, 2022 18:00:01.305 | ||
| AT0000A2JB68 Ethik Winner 90 %ISIN AT0000A2JB68 growth orientated-0.32% | Ethik Winner 90 % | Oct 23, 2028 | 100.050 101.550 | EUR | -0.32% | 100% | 90% | May 20, 2022 18:00:00.248 | ||
| AT0000A2C8E5 Ethik Winner 95 %ISIN AT0000A2C8E5 growth orientated-0.01% | Ethik Winner 95 % | Feb 14, 2028 | 92.130 93.630 | EUR | -0.01% | 100% | 95% | May 20, 2022 17:59:59.899 | ||
| AT0000A1E1B5 Europa Dividendenaktien BondISIN AT0000A1E1B5 coupon orientated-0.01% | Europa Dividendenaktien Bond | May 27, 2022 | 98.750 100.250 | EUR | -0.01% | - | 100% | May 20, 2022 17:59:59.899 | ||
| AT0000A1GMT0 Europa Dividendenaktien Bond 2ISIN AT0000A1GMT0 coupon orientated+0.31% | Europa Dividendenaktien Bond 2 | Nov 10, 2022 | 104.350 105.850 | EUR | +0.31% | - | 100% | May 20, 2022 17:59:59.669 | ||
| AT0000A1HSU3 Europa Dividendenaktien Bond 3ISIN AT0000A1HSU3 coupon orientated+0.68% | Europa Dividendenaktien Bond 3 | Feb 02, 2023 | 107.190 108.690 | EUR | +0.68% | - | 100% | May 20, 2022 18:00:00.751 | ||
| AT0000A22EX3 Europa Dividendenaktien Bond 4ISIN AT0000A22EX3 coupon orientated+0.10% | Europa Dividendenaktien Bond 4 | Sep 10, 2026 | 98.270 99.770 | EUR | +0.10% | - | 100% | May 20, 2022 18:00:01.208 | ||
| AT0000A249Q1 Europa Dividendenaktien Bond 5ISIN AT0000A249Q1 coupon orientated+0.06% | Europa Dividendenaktien Bond 5 | Dec 29, 2025 | 101.040 102.540 | EUR | +0.06% | - | 100% | May 20, 2022 18:00:01.068 | ||
| AT0000A26A76 Europa Dividendenaktien Bond 6ISIN AT0000A26A76 coupon orientated+0.04% | Europa Dividendenaktien Bond 6 | Mar 22, 2027 | 96.220 97.720 | EUR | +0.04% | - | 100% | May 20, 2022 18:00:00.384 | ||
| AT0000A278G1 Europa Dividendenaktien Bond 90 %ISIN AT0000A278G1 coupon orientated+0.09% | Europa Dividendenaktien Bond 90 % | May 03, 2024 | 96.690 98.190 | EUR | +0.09% | - | 90% | May 20, 2022 18:00:00.248 | ||
| AT0000A1ENZ0 Europa Dividendenaktien WinnerISIN AT0000A1ENZ0 growth and coupon orientated+0.01% | Europa Dividendenaktien Winner | Jun 27, 2022 | 98.810 100.310 | EUR | +0.01% | 100% | 100% | May 20, 2022 18:00:00.751 | ||
| AT0000A1LJ18 Europa Dividendenaktien Winner 2ISIN AT0000A1LJ18 growth orientated-0.13% | Europa Dividendenaktien Winner 2 | Jul 22, 2024 | 101.120 102.620 | EUR | -0.13% | 100% | 100% | May 20, 2022 17:59:59.668 | ||
| AT0000A1TXD4 Europa Dividendenaktien Winner 3ISIN AT0000A1TXD4 growth orientated-0.03% | Europa Dividendenaktien Winner 3 | Mar 28, 2025 | 97.240 98.740 | EUR | -0.03% | 100% | 100% | May 20, 2022 18:00:01.208 | ||
| AT0000A1W426 Europa Dividendenaktien Winner 90 % 2ISIN AT0000A1W426 growth orientated0.00% | Europa Dividendenaktien Winner 90 % 2 | Jun 21, 2022 | 88.480 89.980 | EUR | 0.00% | 100% | 90% | May 20, 2022 18:00:00.962 | ||
| AT0000A21912 Europa Nachhaltigkeits BondISIN AT0000A21912 coupon orientated+0.17% | Europa Nachhaltigkeits Bond | Jun 22, 2026 | 96.260 97.760 | EUR | +0.17% | - | 100% | May 20, 2022 17:59:59.571 | ||
| AT0000A21PG6 Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6 coupon orientated+0.17% | Europa Nachhaltigkeits Bond 2 | Aug 03, 2026 | 98.030 99.530 | EUR | +0.17% | - | 100% | May 20, 2022 17:59:59.898 | ||
| AT0000A239Z3 Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3 coupon orientated+0.20% | Europa Nachhaltigkeits Bond 3 | Oct 15, 2026 | 96.350 97.850 | EUR | +0.20% | - | 100% | May 20, 2022 18:00:01.208 | ||
| AT0000A23RB9 Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9 coupon orientated-0.12% | Europa Nachhaltigkeits Bond 4 | Nov 19, 2026 | 98.100 99.600 | EUR | -0.12% | - | 100% | May 20, 2022 18:00:01.068 | ||
| AT0000A25JC9 Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9 coupon orientated+0.34% | Europa Nachhaltigkeits Bond 5 | Feb 15, 2027 | 99.770 101.270 | EUR | +0.34% | - | 100% | May 20, 2022 18:00:00.751 | ||
| AT0000A27109 Europa Nachhaltigkeits Bond 6ISIN AT0000A27109 coupon orientated+0.17% | Europa Nachhaltigkeits Bond 6 | Apr 29, 2027 | 94.230 95.730 | EUR | +0.17% | - | 100% | May 20, 2022 18:00:00.086 | ||
| AT0000A27ZS7 Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7 coupon orientated+0.18% | Europa Nachhaltigkeits Bond 7 | May 28, 2027 | 93.520 95.020 | EUR | +0.18% | - | 100% | May 20, 2022 18:00:01.068 | ||
| AT0000A29TE6 Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6 coupon orientated+0.27% | Europa Nachhaltigkeits Bond 90 % | Oct 13, 2025 | 94.690 96.190 | EUR | +0.27% | - | 90% | May 20, 2022 18:00:00.861 | ||
| AT0000A29T56 Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56 coupon orientated+0.30% | Europa Nachhaltigkeits Bond 90 % 2 | Oct 11, 2027 | 91.390 92.890 | EUR | +0.30% | - | 90% | May 20, 2022 18:00:00.962 | ||
| AT0000A2APD8 Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8 coupon orientated+0.22% | Europa Nachhaltigkeits Bond 90 % 3 | Nov 18, 2025 | 92.440 93.940 | EUR | +0.22% | - | 90% | May 20, 2022 18:00:01.068 | ||
| AT0000A2APM9 Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9 coupon orientated+0.05% | Europa Nachhaltigkeits Bond 90 % 4 | Nov 18, 2027 | 90.670 92.170 | EUR | +0.05% | - | 90% | May 20, 2022 18:00:00.086 | ||
| AT0000A2C5H4 Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4 coupon orientated+0.22% | Europa Nachhaltigkeits Bond 90 % 5 | Feb 10, 2026 | 90.150 91.650 | EUR | +0.22% | - | 90% | May 20, 2022 17:59:59.571 | ||
| AT0000A2DXX4 Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4 coupon orientated+0.27% | Europa Nachhaltigkeits Bond 90 % 6 | Apr 23, 2027 | 101.760 103.260 | EUR | +0.27% | - | 90% | May 20, 2022 18:00:00.086 | ||
| AT0000A2GFL9 Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9 coupon orientated+0.22% | Europa Nachhaltigkeits Bond 90 % 7 | Jun 17, 2027 | 100.740 102.240 | EUR | +0.22% | - | 90% | May 20, 2022 18:00:00.535 | ||
| AT0000A2RYA0 Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0 coupon orientated+0.10% | Europa Nachhaltigkeits Bond 90 % IX | Aug 06, 2029 | 88.550 90.050 | EUR | +0.10% | - | 90% | May 20, 2022 17:59:59.572 | ||
| AT0000A2RED6 Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6 coupon orientated+0.20% | Europa Nachhaltigkeits Bond 90 % VIII | Jul 09, 2029 | 89.590 91.090 | EUR | +0.20% | - | 90% | May 20, 2022 18:00:00.535 | ||
| AT0000A1YGH0 Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0 growth orientated+0.10% | Europa Nachhaltigkeits Winner | Nov 24, 2025 | 91.970 93.470 | EUR | +0.10% | 100% | 100% | May 20, 2022 17:59:59.985 | ||
| AT0000A1Z0Y4 Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4 growth orientated+0.12% | Europa Nachhaltigkeits Winner 2 | Dec 29, 2025 | 94.010 95.510 | EUR | +0.12% | 100% | 100% | May 20, 2022 18:00:01.068 | ||
| AT0000A1Z8F6 Europa Nachhaltigkeits Winner 3ISIN AT0000A1Z8F6 growth orientated+0.15% | Europa Nachhaltigkeits Winner 3 | Feb 16, 2026 | 96.280 97.780 | EUR | +0.15% | 100% | 100% | May 20, 2022 18:00:00.751 | ||
| AT0000A287R9 Europa Nachhaltigkeits Winner 4ISIN AT0000A287R9 growth orientated+0.14% | Europa Nachhaltigkeits Winner 4 | Jun 28, 2027 | 93.540 95.040 | EUR | +0.14% | 100% | 100% | May 20, 2022 18:00:00.861 | ||
| AT0000A287S7 Europa Nachhaltigkeits Winner 5ISIN AT0000A287S7 growth orientated+0.13% | Europa Nachhaltigkeits Winner 5 | Jun 28, 2027 | 91.640 93.140 | EUR | +0.13% | 120% | 100% | May 20, 2022 18:00:01.304 | ||
| AT0000A2B6M3 Europa Nachhaltigkeits Winner 6ISIN AT0000A2B6M3 growth orientated+0.02% | Europa Nachhaltigkeits Winner 6 | Dec 27, 2029 | 88.010 89.510 | EUR | +0.02% | 100% | 100% | May 20, 2022 18:00:00.247 | ||
| AT0000A1WCY8 Europa Nachhaltigkeits Winner 90 %ISIN AT0000A1WCY8 growth orientated+0.04% | Europa Nachhaltigkeits Winner 90 % | Aug 03, 2022 | 88.990 90.490 | EUR | +0.04% | 100% | 90% | May 20, 2022 17:59:59.669 | ||
| AT0000A1XA13 Europa Nachhaltigkeits Winner 90 % 2ISIN AT0000A1XA13 growth orientated+0.03% | Europa Nachhaltigkeits Winner 90 % 2 | Sep 08, 2022 | 89.300 90.800 | EUR | +0.03% | 100% | 90% | May 20, 2022 18:00:00.861 | ||
| AT0000A2SKJ8 Europa Nachhaltigkeits Winner 90 % IIIISIN AT0000A2SKJ8 growth orientated+0.14% | Europa Nachhaltigkeits Winner 90 % III | Sep 10, 2029 | 87.930 89.430 | EUR | +0.14% | 100% | 90% | May 20, 2022 18:00:00.536 | ||
| AT0000A2SSU8 Europa Nachhaltigkeits Winner 90 % IVISIN AT0000A2SSU8 growth orientated+0.19% | Europa Nachhaltigkeits Winner 90 % IV | Oct 15, 2029 | 88.300 89.800 | EUR | +0.19% | 100% | 90% | May 20, 2022 18:00:01.208 | ||
| AT0000A1T8Q1 Europa WinnerISIN AT0000A1T8Q1 growth orientated+0.10% | Europa Winner | Feb 24, 2025 | 106.490 107.990 | EUR | +0.10% | 100% | 100% | May 20, 2022 18:00:00.637 | ||
| AT0000A20EA5 Infrastruktur Winner 90 %ISIN AT0000A20EA5 growth orientated+0.62% | Infrastruktur Winner 90 % | May 15, 2023 | 114.460 - | EUR | +0.62% | 100% | 90% | May 20, 2022 18:00:00.248 | ||
| AT0000A23LF3 Infrastruktur Winner 95 %ISIN AT0000A23LF3 growth orientated+0.53% | Infrastruktur Winner 95 % | Nov 09, 2023 | 113.850 115.350 | EUR | +0.53% | 100% | 95% | May 20, 2022 18:00:00.247 | ||
| AT0000A2DXW6 Megatrends Bond 90 %ISIN AT0000A2DXW6 coupon orientated+0.24% | Megatrends Bond 90 % | Apr 23, 2027 | 103.140 104.640 | EUR | +0.24% | - | 90% | May 20, 2022 18:00:00.637 | ||
| AT0000A2GFM7 Megatrends Bond 90 % IIISIN AT0000A2GFM7 coupon orientated+0.27% | Megatrends Bond 90 % II | Jun 17, 2027 | 100.980 102.480 | EUR | +0.27% | - | 90% | May 20, 2022 18:00:00.751 | ||
| AT0000A2DXY2 Megatrends Winner 90 %ISIN AT0000A2DXY2 growth orientated+0.60% | Megatrends Winner 90 % | Apr 23, 2026 | 111.630 113.130 | EUR | +0.60% | 100% | 90% | May 20, 2022 17:59:59.571 | ||
| AT0000A2GFN5 Megatrends Winner 90 % IIISIN AT0000A2GFN5 growth orientated+0.38% | Megatrends Winner 90 % II | Jun 17, 2026 | 103.510 105.010 | EUR | +0.38% | 100% | 90% | May 20, 2022 18:00:00.384 | ||
| AT0000A2H9F5 Megatrends Winner 90 % IIIISIN AT0000A2H9F5 growth orientated+0.36% | Megatrends Winner 90 % III | Jul 23, 2027 | 101.410 102.910 | EUR | +0.36% | 100% | 90% | May 20, 2022 18:00:00.086 | ||
| AT0000A2U4X2 MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2 coupon orientated+0.45% | MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 | 82.520 84.020 | EUR | +0.45% | - | 90% | May 20, 2022 17:59:59.777 | ||
| AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated+0.19% | MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 | 84.970 86.470 | EUR | +0.19% | - | 90% | May 20, 2022 18:00:01.068 | ||
| AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated0.00% | MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 | 82.520 84.020 | EUR | 0.00% | - | 90% | May 20, 2022 17:59:59.899 | ||
| AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated+0.13% | MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 | 84.170 85.670 | EUR | +0.13% | - | 90% | May 20, 2022 17:59:59.669 | ||
| AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated+0.11% | MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 | 91.390 - | EUR | +0.11% | - | 90% | May 20, 2022 18:00:00.637 | ||
| AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated+0.17% | MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 | 94.640 - | EUR | +0.17% | - | 90% | May 20, 2022 17:59:59.986 | ||
| AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90% IIISIN AT0000A2T461 coupon orientated+0.10% | MSCI Europe Nachhaltigkeits Bond 90% II | Nov 19, 2029 | 80.960 82.460 | EUR | +0.10% | - | 90% | May 20, 2022 18:00:00.086 | ||
| AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated+0.18% | MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 | 86.720 88.220 | EUR | +0.18% | 100% | 90% | May 20, 2022 18:00:01.208 | ||
| AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated-0.05% | MSCI World Climate Change Bond | Apr 23, 2030 | 94.930 - | EUR | -0.05% | - | 100% | May 20, 2022 18:00:00.248 | ||
| AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated-0.12% | MSCI World Climate Change Bond 90 % | Mar 18, 2030 | 90.920 - | EUR | -0.12% | - | 90% | May 20, 2022 18:00:00.384 | ||
| AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated- | MSCI World Climate Change Bond II | May 27, 2030 | - - | EUR | - | - | 100% | - | ||
| AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated-0.15% | MSCI World Climate Change Winner 90 % | Mar 16, 2027 | 92.390 93.890 | EUR | -0.15% | 100% | 90% | May 20, 2022 17:59:59.777 | ||
| AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated-0.18% | MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 | 82.190 83.690 | EUR | -0.18% | 100% | 90% | May 20, 2022 18:00:00.962 | ||
| AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated-0.11% | MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 | 87.570 89.070 | EUR | -0.11% | 100% | 90% | May 20, 2022 18:00:00.752 | ||
| AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated+0.07% | MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 | 89.890 91.390 | EUR | +0.07% | 100% | 90% | May 20, 2022 18:00:00.536 | ||
| AT0000A2B6L5 Nachhaltigkeits Bond 90 %ISIN AT0000A2B6L5 coupon orientated+0.35% | Nachhaltigkeits Bond 90 % | Dec 23, 2026 | 92.700 94.200 | EUR | +0.35% | - | 90% | May 20, 2022 17:59:59.776 | ||
| AT0000A2CP69 Nachhaltigkeits Bond 90 % IIISIN AT0000A2CP69 coupon orientated+0.50% | Nachhaltigkeits Bond 90 % II | Mar 18, 2026 | 105.520 107.020 | EUR | +0.50% | - | 90% | May 20, 2022 18:00:00.384 | ||
| AT0000A2CP77 Nachhaltigkeits Bond 90 % IIIISIN AT0000A2CP77 coupon orientated+0.38% | Nachhaltigkeits Bond 90 % III | Mar 20, 2028 | 106.080 107.580 | EUR | +0.38% | - | 90% | May 20, 2022 18:00:01.068 | ||
| AT0000A2H9E8 Nachhaltigkeits Bond 90 % IVISIN AT0000A2H9E8 coupon orientated+0.35% | Nachhaltigkeits Bond 90 % IV | Jul 23, 2027 | 102.000 103.500 | EUR | +0.35% | - | 90% | May 20, 2022 18:00:00.535 | ||
| AT0000A2K9J2 Nachhaltigkeits Bond 90 % VISIN AT0000A2K9J2 coupon orientated+0.27% | Nachhaltigkeits Bond 90 % V | Nov 20, 2028 | 92.780 94.280 | EUR | +0.27% | - | 90% | May 20, 2022 18:00:00.962 | ||
| AT0000A2K9H6 Nachhaltigkeits Bond 90 % VIISIN AT0000A2K9H6 coupon orientated+0.28% | Nachhaltigkeits Bond 90 % VI | Nov 20, 2028 | 93.150 94.650 | EUR | +0.28% | - | 90% | May 20, 2022 18:00:00.751 | ||
| AT0000A2SKK6 Nachhaltigkeits Bond 90 % VIIISIN AT0000A2SKK6 coupon orientated+0.29% | Nachhaltigkeits Bond 90 % VII | Sep 10, 2029 | 88.280 89.780 | EUR | +0.29% | - | 90% | May 20, 2022 17:59:59.572 | ||
| AT0000A1G791 Nachhaltigkeits Winner 100 %ISIN AT0000A1G791 growth orientated+0.11% | Nachhaltigkeits Winner 100 % | Oct 02, 2022 | 103.730 105.230 | EUR | +0.11% | 100% | 100% | May 20, 2022 18:00:01.068 | ||
| AT0000A2HQG4 Nachhaltigkeits Winner 90 %ISIN AT0000A2HQG4 growth orientated+0.35% | Nachhaltigkeits Winner 90 % | Aug 26, 2027 | 97.320 98.820 | EUR | +0.35% | 100% | 90% | May 20, 2022 18:00:00.637 | ||
| AT0000A2HVP5 Nachhaltigkeits Winner 90 % IIISIN AT0000A2HVP5 growth orientated+0.30% | Nachhaltigkeits Winner 90 % II | Sep 23, 2027 | 95.780 97.280 | EUR | +0.30% | 100% | 90% | May 20, 2022 17:59:59.899 | ||
| AT0000A2JAE9 Nachhaltigkeits Winner 90 % IIIISIN AT0000A2JAE9 growth orientated+0.25% | Nachhaltigkeits Winner 90 % III | Oct 21, 2027 | 96.670 98.170 | EUR | +0.25% | 100% | 90% | May 20, 2022 18:00:01.068 | ||
| AT0000A2KW29 Nachhaltigkeits Winner 90 % IVISIN AT0000A2KW29 growth orientated+0.23% | Nachhaltigkeits Winner 90 % IV | Dec 28, 2028 | 91.530 93.030 | EUR | +0.23% | 100% | 90% | May 20, 2022 18:00:00.962 | ||
| AT0000A2REE4 Nachhaltigkeits Winner 90 % IXISIN AT0000A2REE4 growth orientated+0.24% | Nachhaltigkeits Winner 90 % IX | Jul 09, 2029 | 88.660 90.160 | EUR | +0.24% | 100% | 90% | May 20, 2022 18:00:00.637 | ||
| AT0000A2MHT6 Nachhaltigkeits Winner 90 % VISIN AT0000A2MHT6 growth orientated+0.18% | Nachhaltigkeits Winner 90 % V | Feb 12, 2029 | 93.140 94.640 | EUR | +0.18% | 100% | 90% | May 20, 2022 17:59:59.572 | ||
| AT0000A2NXZ8 Nachhaltigkeits Winner 90 % VIISIN AT0000A2NXZ8 growth orientated+0.18% | Nachhaltigkeits Winner 90 % VI | Mar 26, 2029 | 88.580 90.080 | EUR | +0.18% | 100% | 90% | May 20, 2022 18:00:00.861 | ||
| AT0000A2QDV2 Nachhaltigkeits Winner 90 % VIIISIN AT0000A2QDV2 growth orientated+0.29% | Nachhaltigkeits Winner 90 % VII | Apr 30, 2029 | 89.240 90.740 | EUR | +0.29% | 100% | 90% | May 20, 2022 17:59:59.572 | ||
| AT0000A2QQA8 Nachhaltigkeits Winner 90 % VIIIISIN AT0000A2QQA8 growth orientated+0.20% | Nachhaltigkeits Winner 90 % VIII | Jun 04, 2029 | 89.930 91.430 | EUR | +0.20% | 100% | 90% | May 20, 2022 18:00:00.637 | ||
| AT0000A2RYY0 Nachhaltigkeits Winner 90 % XISIN AT0000A2RYY0 growth orientated+0.24% | Nachhaltigkeits Winner 90 % X | Aug 06, 2029 | 88.090 89.590 | EUR | +0.24% | 100% | 90% | May 20, 2022 17:59:59.572 | ||
| AT0000A1G7A2 Nachhaltigkeits Winner 95 %ISIN AT0000A1G7A2 growth orientated+0.20% | Nachhaltigkeits Winner 95 % | Oct 02, 2022 | 101.810 103.310 | EUR | +0.20% | 170% | 95% | May 20, 2022 18:00:00.248 | ||
| AT0000A1G7B0 Nachhaltigkeits Winner 98 %ISIN AT0000A1G7B0 growth orientated+0.11% | Nachhaltigkeits Winner 98 % | Oct 02, 2022 | 101.720 103.220 | EUR | +0.11% | 130% | 98% | May 20, 2022 17:59:59.571 | ||
| AT0000A2H9A6 Nachhaltigkeits-Winner 3ISIN AT0000A2H9A6 growth orientated+0.35% | Nachhaltigkeits-Winner 3 | Jul 23, 2030 | 99.030 100.530 | EUR | +0.35% | 100% | 100% | May 20, 2022 18:00:01.208 | ||
| AT0000A1PK03 Nachhaltigkeits-Winner II 100 %ISIN AT0000A1PK03 growth orientated+0.07% | Nachhaltigkeits-Winner II 100 % | Dec 13, 2024 | 94.030 95.530 | EUR | +0.07% | 90% | 100% | May 20, 2022 18:00:00.535 | ||
| AT0000A1PJZ4 Nachhaltigkeits-Winner II 95 %ISIN AT0000A1PJZ4 growth orientated+0.08% | Nachhaltigkeits-Winner II 95 % | Dec 13, 2024 | 90.820 92.320 | EUR | +0.08% | 150% | 95% | May 20, 2022 18:00:00.637 | ||
| AT0000A1KKN9 Öl Aktien BondISIN AT0000A1KKN9 coupon orientated+0.16% | Öl Aktien Bond | Apr 16, 2024 | 100.000 101.500 | EUR | +0.16% | - | 100% | May 20, 2022 17:59:59.571 | ||
| AT0000A1L825 Österreich Aktien BondISIN AT0000A1L825 coupon orientated+0.28% | Österreich Aktien Bond | Jun 18, 2024 | 99.070 100.570 | EUR | +0.28% | - | 100% | May 20, 2022 17:59:59.109 | ||
| AT0000A1NYF0 Österreich Aktien Bond 2ISIN AT0000A1NYF0 coupon orientated+0.09% | Österreich Aktien Bond 2 | Nov 08, 2024 | 95.860 97.360 | EUR | +0.09% | - | 100% | May 20, 2022 17:59:59.241 | ||
| AT0000A1Q485 Österreich Aktien Bond 3ISIN AT0000A1Q485 coupon orientated-0.07% | Österreich Aktien Bond 3 | Jan 20, 2025 | 96.500 98.000 | EUR | -0.07% | - | 100% | May 20, 2022 17:59:59.241 | ||
| AT0000A202D8 Österreich Winner 90 %ISIN AT0000A202D8 growth orientated+0.47% | Österreich Winner 90 % | Mar 21, 2024 | 97.780 99.280 | EUR | +0.47% | 100% | 90% | May 20, 2022 15:30:00.454 | ||
| AT0000A1N979 Pharma-Aktien Bond ISIN AT0000A1N979 coupon orientated+0.22% | Pharma-Aktien Bond | Sep 16, 2024 | 103.950 105.450 | EUR | +0.22% | - | 100% | May 20, 2022 18:00:01.068 | ||
| AT0000A20B06 Raiffeisen 200 Nachhaltigkeits BondISIN AT0000A20B06 coupon orientated+0.15% | Raiffeisen 200 Nachhaltigkeits Bond | Apr 30, 2026 | 95.060 96.560 | EUR | +0.15% | - | 100% | May 20, 2022 17:59:59.777 | ||
| AT0000A27Z76 Raiffeisen Bank International Winner 90 %ISIN AT0000A27Z76 growth orientated-0.04% | Raiffeisen Bank International Winner 90 % | May 23, 2024 | 89.620 91.120 | EUR | -0.04% | 100% | 90% | May 20, 2022 16:00:00.006 | ||
| AT0000A1H5A5 Rohstoff Bond 3ISIN AT0000A1H5A5 coupon orientated0.00% | Rohstoff Bond 3 | Dec 15, 2022 | 98.810 - | EUR | 0.00% | - | 100% | May 20, 2022 18:00:00.248 | ||
| AT0000A27ZA5 voestalpine Winner 90 %ISIN AT0000A27ZA5 growth orientated+0.75% | voestalpine Winner 90 % | May 23, 2024 | 100.370 101.870 | EUR | +0.75% | 100% | 90% | May 20, 2022 17:59:59.241 |
1 to 25 from 141 results
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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A1FUS7 0,5 % Dividendenaktien WinnerISIN AT0000A1FUS7 growth and coupon orientated+0.13% | 0,5 % Dividendenaktien Winner | Sep 01, 2022 | 108.560 110.060 | EUR | +0.13% | 80% | 100% | May 20, 2022 18:00:00.751 | |
| AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated+0.05% | 0,5 % Europa Dividendenaktien Winner 90 % | Sep 02, 2024 | 96.130 97.630 | EUR | +0.05% | 100% | 90% | May 20, 2022 18:00:00.086 | |
| AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.19% | 0,5 % Europa Nachhaltigkeits Bond | Feb 19, 2027 | 95.830 97.330 | EUR | +0.19% | - | 100% | May 20, 2022 18:00:01.067 | |
| AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.18% | 0,5 % Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 | 95.150 96.650 | EUR | +0.18% | - | 100% | May 20, 2022 18:00:00.861 | |
| AT0000A1FUR9 0,75 % Dividendenaktien WinnerISIN AT0000A1FUR9 growth and coupon orientated+0.06% | 0,75 % Dividendenaktien Winner | Sep 01, 2022 | 104.060 105.560 | EUR | +0.06% | 50% | 100% | May 20, 2022 18:00:00.535 | |
| AT0000A219Q4 Best Entry Dividendenaktien Winner 90 %ISIN AT0000A219Q4 growth orientated+0.59% | Best Entry Dividendenaktien Winner 90 % | Sep 29, 2023 | 109.230 110.730 | EUR | +0.59% | 100% | 90% | May 20, 2022 18:00:00.962 | |
| AT0000A256C6 Best Entry Dividendenaktien Winner II 90 %ISIN AT0000A256C6 growth orientated+0.51% | Best Entry Dividendenaktien Winner II 90 % | Jan 18, 2024 | 108.360 109.860 | EUR | +0.51% | 100% | 90% | May 20, 2022 18:00:00.861 | |
| AT0000A22PL4 Deutschland Dividendenaktien Winner 90 %ISIN AT0000A22PL4 growth orientated-0.14% | Deutschland Dividendenaktien Winner 90 % | Oct 02, 2023 | 104.310 105.810 | EUR | -0.14% | 100% | 90% | May 20, 2022 18:00:01.208 | |
| AT0000A1C782 Dividendenaktien BondISIN AT0000A1C782 coupon orientated+0.65% | Dividendenaktien Bond | Aug 17, 2022 | 116.050 117.550 | EUR | +0.65% | - | 100% | May 20, 2022 18:00:00.535 | |
| AT0000A1FQ58 Dividendenaktien Bond 2ISIN AT0000A1FQ58 coupon orientated+0.91% | Dividendenaktien Bond 2 | Aug 17, 2022 | 126.140 127.640 | EUR | +0.91% | - | 100% | May 20, 2022 17:59:59.571 | |
| AT0000A1H2R6 Dividendenaktien Bond 3ISIN AT0000A1H2R6 coupon orientated+0.69% | Dividendenaktien Bond 3 | Dec 12, 2022 | 129.660 131.160 | EUR | +0.69% | - | 100% | May 20, 2022 18:00:01.208 | |
| AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated+0.49% | Dividendenaktien Bond 90 % | Feb 10, 2026 | 98.940 100.440 | EUR | +0.49% | - | 90% | May 20, 2022 17:59:59.669 | |
| AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated+0.31% | Dividendenaktien Bond 90 % II | Mar 18, 2026 | 106.790 108.290 | EUR | +0.31% | - | 90% | May 20, 2022 18:00:00.962 | |
| AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.46% | Dividendenaktien Bond 90 % III | Aug 29, 2028 | 100.500 102.000 | EUR | +0.46% | - | 90% | May 20, 2022 17:59:59.669 | |
| AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated+0.45% | Dividendenaktien Bond 90 % IV | Sep 25, 2028 | 101.080 102.580 | EUR | +0.45% | - | 90% | May 20, 2022 18:00:00.247 | |
| AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated+0.47% | Dividendenaktien Bond 90 % IX | Dec 28, 2028 | 91.720 93.220 | EUR | +0.47% | - | 90% | May 20, 2022 18:00:00.535 | |
| AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.45% | Dividendenaktien Bond 90 % V | Sep 25, 2028 | 96.980 98.480 | EUR | +0.45% | - | 90% | May 20, 2022 18:00:00.962 | |
| AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.32% | Dividendenaktien Bond 90 % VI | Oct 23, 2028 | 96.140 97.640 | EUR | +0.32% | - | 90% | May 20, 2022 18:00:01.305 | |
| AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated+0.41% | Dividendenaktien Bond 90 % VII | Nov 20, 2028 | 92.750 94.250 | EUR | +0.41% | - | 90% | May 20, 2022 17:59:59.899 | |
| AT0000A2KW03 Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03 coupon orientated+0.44% | Dividendenaktien Bond 90 % VIII | Dec 28, 2028 | 92.130 93.630 | EUR | +0.44% | - | 90% | May 20, 2022 18:00:00.086 | |
| AT0000A2MHU4 Dividendenaktien Bond 90 % XISIN AT0000A2MHU4 coupon orientated+0.40% | Dividendenaktien Bond 90 % X | Feb 12, 2029 | 91.170 92.670 | EUR | +0.40% | - | 90% | May 20, 2022 18:00:01.068 | |
| AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated+0.42% | Dividendenaktien Bond 90 % XI | Mar 26, 2029 | 87.720 89.220 | EUR | +0.42% | - | 90% | May 20, 2022 18:00:00.248 | |
| AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated+0.45% | Dividendenaktien Bond 90 % XII | Mar 26, 2029 | 88.410 89.910 | EUR | +0.45% | 100% | 90% | May 20, 2022 18:00:00.384 | |
| AT0000A2QDW0 Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0 coupon orientated+0.45% | Dividendenaktien Bond 90 % XIII | Apr 30, 2029 | 88.460 89.960 | EUR | +0.45% | - | 90% | May 20, 2022 18:00:01.068 | |
| AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated+0.37% | Dividendenaktien Bond 90 % XIV | Jun 04, 2029 | 86.540 88.040 | EUR | +0.37% | - | 90% | May 20, 2022 18:00:00.384 |
