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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AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated-0.32% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.700 94.200 | EUR | -0.32% | 126.58 (delayed) | Apr 24, 2024 17:59:59.289 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.21% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.470 93.970 | EUR | -0.21% | 126.58 (delayed) | Apr 24, 2024 17:59:59.289 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon-0.02% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 94.010 95.510 | EUR | -0.02% | - | Apr 24, 2024 17:59:59.289 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon-0.16% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 93.950 95.450 | EUR | -0.16% | - | Apr 24, 2024 17:59:59.609 | |
AT0000A2MJF1 Deutschland Nachhaltigkeits Bonus&WachstumISIN AT0000A2MJF1 Bonus Certificate without Cap-0.07% | Deutschland Nachhaltigkeits Bonus&Wachstum | Bonus Certificate | Feb 02, 2026 | 109.280 110.780 | EUR | -0.07% | 1,777.18 (delayed) | Apr 24, 2024 15:35:00.638 | |
AT0000A2NXX3 Deutschland Nachhaltigkeits Bonus&Wachstum 2ISIN AT0000A2NXX3 Bonus Certificate without Cap-0.35% | Deutschland Nachhaltigkeits Bonus&Wachstum 2 | Bonus Certificate | Mar 17, 2026 | 103.060 104.560 | EUR | -0.35% | 1,777.18 (delayed) | Apr 24, 2024 15:35:00.638 | |
AT0000A2S7M2 Deutschland Nachhaltigkeits Bonus&Wachstum 3ISIN AT0000A2S7M2 Bonus Certificate without Cap-0.33% | Deutschland Nachhaltigkeits Bonus&Wachstum 3 | Bonus Certificate | Aug 20, 2026 | 96.570 98.070 | EUR | -0.33% | 1,777.18 (delayed) | Apr 24, 2024 15:35:00.638 | |
AT0000A21912 Europa Nachhaltigkeits BondISIN AT0000A21912 coupon orientated-0.19% | Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 | 92.380 93.880 | EUR | -0.19% | 126.58 (delayed) | Apr 24, 2024 17:59:59.609 | |
AT0000A21PG6 Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6 coupon orientated-0.27% | Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 | 93.780 95.280 | EUR | -0.27% | 126.58 (delayed) | Apr 24, 2024 17:59:59.609 | |
AT0000A239Z3 Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3 coupon orientated-0.29% | Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 | 94.130 95.630 | EUR | -0.29% | 126.58 (delayed) | Apr 24, 2024 17:59:59.110 | |
AT0000A23RB9 Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9 coupon orientated-0.45% | Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 | 94.260 95.760 | EUR | -0.45% | 126.58 (delayed) | Apr 24, 2024 17:59:59.289 | |
AT0000A25JC9 Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9 coupon orientated-0.46% | Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 | 95.150 96.650 | EUR | -0.46% | 126.58 (delayed) | Apr 24, 2024 18:00:00.318 | |
AT0000A27109 Europa Nachhaltigkeits Bond 6ISIN AT0000A27109 coupon orientated-0.24% | Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 | 91.340 92.840 | EUR | -0.24% | 126.58 (delayed) | Apr 24, 2024 17:59:59.289 | |
AT0000A27ZS7 Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7 coupon orientated-0.27% | Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 | 91.000 92.500 | EUR | -0.27% | 126.58 (delayed) | Apr 24, 2024 17:59:59.609 | |
AT0000A29TE6 Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6 coupon orientated-0.36% | Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 | 88.000 89.500 | EUR | -0.36% | 126.58 (delayed) | Apr 24, 2024 17:59:59.962 | |
AT0000A29T56 Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56 coupon orientated-0.40% | Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 | 84.510 86.010 | EUR | -0.40% | 126.58 (delayed) | Apr 24, 2024 18:00:00.319 | |
AT0000A2APD8 Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8 coupon orientated-0.23% | Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 | 86.860 88.360 | EUR | -0.23% | 126.58 (delayed) | Apr 24, 2024 17:59:59.609 | |
AT0000A2APM9 Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9 coupon orientated-0.44% | Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 | 83.430 84.930 | EUR | -0.44% | 126.58 (delayed) | Apr 24, 2024 17:59:59.962 | |
AT0000A2C5H4 Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4 coupon orientated-0.26% | Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 | 86.720 88.220 | EUR | -0.26% | 126.58 (delayed) | Apr 24, 2024 18:00:00.458 | |
AT0000A2DXX4 Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4 coupon orientated-0.52% | Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 | 103.940 105.440 | EUR | -0.52% | 126.58 (delayed) | Apr 24, 2024 17:59:59.793 | |
AT0000A2GFL9 Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9 coupon orientated-0.55% | Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 | 96.590 98.090 | EUR | -0.55% | 126.58 (delayed) | Apr 24, 2024 17:59:59.962 | |
AT0000A2RYA0 Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0 coupon orientated-0.94% | Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 | 82.490 83.990 | EUR | -0.94% | 126.58 (delayed) | Apr 24, 2024 18:00:00.318 | |
AT0000A2RED6 Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6 coupon orientated-0.53% | Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 | 83.040 84.540 | EUR | -0.53% | 126.58 (delayed) | Apr 24, 2024 17:59:59.289 | |
AT0000A2ADX2 Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2 Express Certificate-0.08% | Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 | 96.260 97.760 | EUR | -0.08% | 126.58 (delayed) | Apr 24, 2024 18:00:00.138 | |
AT0000A1YGH0 Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0 growth orientated-0.06% | Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 | 94.150 95.650 | EUR | -0.06% | 126.58 (delayed) | Apr 24, 2024 17:59:59.465 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
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AT0000A1U7L1 | RCM Nachhaltigkeit Momentum RZ | - | - | - | - | - | - | - - |
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