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 |