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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A287S7 Europa Nachhaltigkeits Winner 5ISIN AT0000A287S7 growth orientated-0.14% | Europa Nachhaltigkeits Winner 5 | Jun 28, 2027 | 101.560 103.060 | EUR | -0.14% | 120% | 100% | Jan 22, 2021 15:07:41.272 | |
AT0000A2B6M3 Europa Nachhaltigkeits Winner 6ISIN AT0000A2B6M3 growth orientated-0.15% | Europa Nachhaltigkeits Winner 6 | Dec 27, 2029 | 101.760 103.260 | EUR | -0.15% | 100% | 100% | Jan 22, 2021 14:36:03.380 | |
AT0000A1WCY8 Europa Nachhaltigkeits Winner 90%ISIN AT0000A1WCY8 growth orientated0.00% | Europa Nachhaltigkeits Winner 90% | Aug 03, 2022 | 89.400 90.900 | EUR | 0.00% | 100% | 90% | Jan 22, 2021 15:22:40.014 | |
AT0000A1XA13 Europa Nachhaltigkeits Winner 90% 2ISIN AT0000A1XA13 growth orientated-0.01% | Europa Nachhaltigkeits Winner 90% 2 | Sep 08, 2022 | 89.420 90.920 | EUR | -0.01% | 100% | 90% | Jan 22, 2021 14:57:35.828 | |
AT0000A1T8Q1 Europa WinnerISIN AT0000A1T8Q1 growth orientated-0.12% | Europa Winner | Feb 24, 2025 | 111.360 112.860 | EUR | -0.12% | 100% | 100% | Jan 22, 2021 15:22:36.570 | |
AT0000A20EA5 Infrastruktur Winner 90%ISIN AT0000A20EA5 growth orientated-0.47% | Infrastruktur Winner 90% | May 15, 2023 | 97.560 99.060 | EUR | -0.47% | 100% | 90% | Jan 22, 2021 15:21:22.485 | |
AT0000A23LF3 Infrastruktur Winner 95%ISIN AT0000A23LF3 growth orientated-0.29% | Infrastruktur Winner 95% | Nov 09, 2023 | 100.240 101.740 | EUR | -0.29% | 100% | 95% | Jan 22, 2021 15:22:29.558 | |
AT0000A2DXW6 Megatrends Bond 90%ISIN AT0000A2DXW6 coupon orientated-0.07% | Megatrends Bond 90% | Apr 23, 2027 | 106.560 108.060 | EUR | -0.07% | - | 90% | Jan 22, 2021 15:17:14.796 | |
AT0000A2GFM7 Megatrends Bond 90% IIISIN AT0000A2GFM7 coupon orientated-0.21% | Megatrends Bond 90% II | Jun 17, 2027 | 102.810 104.310 | EUR | -0.21% | - | 90% | Jan 22, 2021 15:21:17.902 | |
AT0000A2GFN5 Megatrends Winner 90 % IIISIN AT0000A2GFN5 growth orientated+0.03% | Megatrends Winner 90 % II | Jun 17, 2026 | 102.100 103.600 | EUR | +0.03% | 100% | 90% | Jan 22, 2021 15:20:08.904 | |
AT0000A2DXY2 Megatrends Winner 90%ISIN AT0000A2DXY2 growth orientated-0.36% | Megatrends Winner 90% | Apr 23, 2026 | 107.310 108.810 | EUR | -0.36% | 100% | 90% | Jan 22, 2021 15:21:19.691 | |
AT0000A2H9F5 Megatrends Winner 90% IIIISIN AT0000A2H9F5 growth orientated-0.38% | Megatrends Winner 90% III | Jul 23, 2027 | 102.870 104.370 | EUR | -0.38% | 100% | 90% | Jan 22, 2021 15:21:13.344 | |
AT0000A2B6L5 Nachhaltigkeits Bond 90%ISIN AT0000A2B6L5 coupon orientated-0.20% | Nachhaltigkeits Bond 90% | Dec 23, 2026 | 95.960 97.460 | EUR | -0.20% | - | 90% | Jan 22, 2021 15:15:44.764 | |
AT0000A2CP69 Nachhaltigkeits Bond 90% IIISIN AT0000A2CP69 coupon orientated-0.24% | Nachhaltigkeits Bond 90% II | Mar 18, 2026 | 107.440 108.940 | EUR | -0.24% | - | 90% | Jan 22, 2021 15:22:32.572 | |
AT0000A2CP77 Nachhaltigkeits Bond 90% IIIISIN AT0000A2CP77 coupon orientated-0.32% | Nachhaltigkeits Bond 90% III | Mar 20, 2028 | 110.780 112.280 | EUR | -0.32% | - | 90% | Jan 22, 2021 15:21:34.146 | |
AT0000A2H9E8 Nachhaltigkeits Bond 90% IVISIN AT0000A2H9E8 coupon orientated-0.23% | Nachhaltigkeits Bond 90% IV | Jul 23, 2027 | 102.720 104.220 | EUR | -0.23% | - | 90% | Jan 22, 2021 15:18:25.626 | |
AT0000A2K9J2 Nachhaltigkeits Bond 90% VISIN AT0000A2K9J2 coupon orientated-0.29% | Nachhaltigkeits Bond 90% V | Nov 20, 2028 | 100.670 102.170 | EUR | -0.29% | - | 90% | Jan 22, 2021 15:12:50.803 | |
AT0000A2K9H6 Nachhaltigkeits Bond 90% VIISIN AT0000A2K9H6 coupon orientated-0.37% | Nachhaltigkeits Bond 90% VI | Nov 20, 2028 | 100.920 102.420 | EUR | -0.37% | - | 90% | Jan 22, 2021 15:18:49.664 | |
AT0000A1G791 Nachhaltigkeits Winner 100%ISIN AT0000A1G791 growth orientated-0.07% | Nachhaltigkeits Winner 100% | Oct 02, 2022 | 101.690 103.190 | EUR | -0.07% | 100% | 100% | Jan 22, 2021 15:22:41.753 | |
AT0000A2HQG4 Nachhaltigkeits Winner 90 %ISIN AT0000A2HQG4 growth orientated-0.12% | Nachhaltigkeits Winner 90 % | Aug 26, 2027 | 100.490 101.990 | EUR | -0.12% | 100% | 90% | Jan 22, 2021 15:19:58.538 | |
AT0000A2HVP5 Nachhaltigkeits Winner 90% IIISIN AT0000A2HVP5 growth orientated-0.18% | Nachhaltigkeits Winner 90% II | Sep 23, 2027 | 100.910 102.410 | EUR | -0.18% | 100% | 90% | Jan 22, 2021 15:20:45.781 | |
AT0000A2JAE9 Nachhaltigkeits Winner 90% IIIISIN AT0000A2JAE9 growth orientated-0.03% | Nachhaltigkeits Winner 90% III | Oct 21, 2027 | 99.830 101.330 | EUR | -0.03% | 100% | 90% | Jan 22, 2021 15:18:09.726 | |
AT0000A2KW29 Nachhaltigkeits Winner 90% IVISIN AT0000A2KW29 growth orientated-0.42% | Nachhaltigkeits Winner 90% IV | Dec 28, 2028 | 100.010 101.510 | EUR | -0.42% | 100% | 90% | Jan 22, 2021 15:19:06.836 | |
AT0000A1G7A2 Nachhaltigkeits Winner 95%ISIN AT0000A1G7A2 growth orientated-0.11% | Nachhaltigkeits Winner 95% | Oct 02, 2022 | 98.000 99.500 | EUR | -0.11% | 170% | 95% | Jan 22, 2021 15:22:41.752 | |
AT0000A1G7B0 Nachhaltigkeits Winner 98%ISIN AT0000A1G7B0 growth orientated-0.09% | Nachhaltigkeits Winner 98% | Oct 02, 2022 | 100.250 101.750 | EUR | -0.09% | 130% | 98% | Jan 22, 2021 15:22:41.753 |