Index CRSP ISS US LARGE CAP ESG REMAINDER OSV INDEX
Price1,155.94 USD | chg. 1D-0.108 (-0.01%) | High1,155.94 USD | Low1,155.94 USD | Last updateMay 20, 2024 13:33:55.000 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. |
ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| 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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AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon+0.06% | 4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 102.220 103.720 | EUR | +0.06% | - | May 20, 2024 18:00:01.661 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon+0.05% | 4,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 98.660 100.160 | EUR | +0.05% | - | May 20, 2024 18:00:01.908 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon+0.04% | 5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 102.590 104.090 | EUR | +0.04% | - | May 20, 2024 18:00:01.337 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon+0.08% | 5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Apr 10, 2028 | 99.870 101.370 | EUR | +0.08% | - | May 20, 2024 18:00:01.459 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon+0.03% | 5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 104.650 106.150 | EUR | +0.03% | - | May 20, 2024 18:00:00.722 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.05% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 100.280 101.780 | EUR | +0.05% | - | May 20, 2024 18:00:01.459 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon-0.01% | 5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 102.210 103.710 | EUR | -0.01% | - | May 20, 2024 18:00:00.912 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon+0.04% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jul 20, 2026 | 105.020 106.520 | EUR | +0.04% | - | May 20, 2024 18:00:01.155 | |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon-0.01% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jan 31, 2028 | 101.250 102.750 | EUR | -0.01% | - | May 20, 2024 18:00:01.459 | |
AT0000A367J6 5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6 Bonus Certificate with Coupon+0.03% | 5,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 106.060 107.560 | EUR | +0.03% | - | May 20, 2024 18:00:01.337 | |
AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon- | 5,25 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 105.660 107.160 | EUR | - | - | May 20, 2024 18:00:00.912 | |
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon+0.04% | 5,25 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 103.850 105.350 | EUR | +0.04% | - | May 20, 2024 18:00:00.722 | |
AT0000A32281 5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281 Bonus Certificate with Coupon+0.03% | 5,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 102.340 103.840 | EUR | +0.03% | - | May 20, 2024 18:00:00.721 | |
AT0000A313K8 5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8 Bonus Certificate with Coupon+0.04% | 5,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 102.150 103.160 | EUR | +0.04% | - | May 20, 2024 18:00:01.154 | |
AT0000A30657 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657 Bonus Certificate with Coupon+0.05% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 104.180 105.680 | EUR | +0.05% | - | May 20, 2024 18:00:01.661 | |
AT0000A324X8 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8 Bonus Certificate with Coupon+0.05% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 102.430 103.930 | EUR | +0.05% | - | May 20, 2024 18:00:00.912 | |
AT0000A330E5 5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5 Bonus Certificate with Coupon+0.04% | 5,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Apr 13, 2026 | 102.170 103.670 | EUR | +0.04% | - | May 20, 2024 18:00:00.721 | |
AT0000A33MC7 5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7 Bonus Certificate with Coupon+0.05% | 5,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | May 11, 2026 | 102.610 104.110 | EUR | +0.05% | - | May 20, 2024 18:00:01.661 | |
AT0000A347T7 5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7 Bonus Certificate with Coupon+0.05% | 5,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jun 15, 2026 | 106.470 107.970 | EUR | +0.05% | - | May 20, 2024 18:00:01.459 | |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon+0.04% | 5,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 103.300 104.800 | EUR | +0.04% | - | May 20, 2024 18:00:01.155 | |
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon+0.02% | 5,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 106.150 107.650 | EUR | +0.02% | - | May 20, 2024 18:00:01.459 | |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon+0.08% | 5,8 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jul 20, 2026 | 106.590 108.090 | EUR | +0.08% | - | May 20, 2024 17:59:59.112 | |
AT0000A32RJ3 5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3 Bonus Certificate with Coupon-0.02% | 5,8 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 103.220 104.720 | EUR | -0.02% | - | May 20, 2024 18:00:01.154 | |
AT0000A367K4 5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4 Bonus Certificate with Coupon+0.05% | 5,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 106.810 108.310 | EUR | +0.05% | - | May 20, 2024 18:00:01.661 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon-0.07% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 106.390 107.890 | EUR | -0.07% | - | May 20, 2024 18:00:01.780 |