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. | |
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AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated-0.25% | MSCI World Climate Change Bond 112 % | May 03, 2029 | 107.660 109.160 | EUR | -0.25% | - | 112% | May 17, 2024 18:00:01.918 | |
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated-0.21% | MSCI World Climate Change Bond 112 % II | Jun 01, 2029 | 105.780 107.280 | EUR | -0.21% | - | 112% | May 17, 2024 18:00:01.650 | |
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated-0.20% | MSCI World Climate Change Bond 112 % III | Aug 13, 2029 | 105.550 107.050 | EUR | -0.20% | - | 112% | May 17, 2024 18:00:01.455 | |
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated-0.23% | MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 | 104.880 106.380 | EUR | -0.23% | - | 112% | May 17, 2024 18:00:01.118 | |
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated-0.24% | MSCI World Climate Change Bond 112 % V | Oct 19, 2029 | 105.360 106.860 | EUR | -0.24% | - | 112% | May 17, 2024 18:00:01.649 | |
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated-0.31% | MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 | 104.170 105.670 | EUR | -0.31% | - | 112% | May 17, 2024 18:00:00.719 | |
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated-0.24% | MSCI World Climate Change Bond 113 % | Jul 06, 2029 | 105.160 106.660 | EUR | -0.24% | - | 113% | May 17, 2024 18:00:00.982 | |
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated-0.38% | MSCI World Climate Change Bond 90 % | Mar 18, 2030 | 91.620 93.120 | EUR | -0.38% | - | 90% | May 17, 2024 18:00:01.649 | |
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated-0.40% | MSCI World Climate Change Bond II | May 27, 2030 | 98.390 99.890 | EUR | -0.40% | - | 100% | May 17, 2024 18:00:01.279 | |
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated-0.30% | MSCI World Climate Change Bond III | Jul 31, 2028 | 107.330 108.830 | EUR | -0.30% | - | 100% | May 17, 2024 18:00:01.918 | |
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated-0.30% | MSCI World Climate Change Bond IV | Aug 21, 2028 | 102.570 104.070 | EUR | -0.30% | - | 100% | May 17, 2024 18:00:01.918 | |
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated-0.28% | MSCI World Climate Change Bond IX | Dec 29, 2028 | 114.290 115.790 | EUR | -0.28% | - | 100% | May 17, 2024 18:00:01.787 | |
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated-0.30% | MSCI World Climate Change Bond V | Sep 11, 2028 | 103.920 105.420 | EUR | -0.30% | - | 100% | May 17, 2024 18:00:00.982 | |
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated-0.30% | MSCI World Climate Change Bond VI | Oct 10, 2028 | 107.070 108.570 | EUR | -0.30% | - | 100% | May 17, 2024 18:00:01.918 | |
AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated-0.25% | MSCI World Climate Change Bond VII | Nov 02, 2027 | 112.690 114.190 | EUR | -0.25% | - | 100% | May 17, 2024 18:00:01.649 | |
AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated-0.20% | MSCI World Climate Change Bond VIII | Nov 24, 2027 | 112.940 114.440 | EUR | -0.20% | - | 100% | May 17, 2024 18:00:01.918 | |
AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated-0.19% | MSCI World Climate Change Bond X | Jan 31, 2028 | 110.810 112.310 | EUR | -0.19% | - | 100% | May 17, 2024 18:00:01.787 | |
AT0000A32620 MSCI World Climate Change Bond XIISIN AT0000A32620 coupon orientated-0.27% | MSCI World Climate Change Bond XI | Feb 28, 2028 | 109.910 111.410 | EUR | -0.27% | - | 100% | May 17, 2024 18:00:01.279 | |
AT0000A32SA0 MSCI World Climate Change Bond XIIISIN AT0000A32SA0 coupon orientated-0.19% | MSCI World Climate Change Bond XII | Apr 03, 2029 | 108.810 110.310 | EUR | -0.19% | - | 100% | May 17, 2024 18:00:00.845 | |
AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated-0.39% | MSCI World Climate Change Winner | Jun 19, 2028 | 114.760 116.260 | EUR | -0.39% | 100% | 100% | May 17, 2024 18:00:00.718 | |
AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated-0.42% | MSCI World Climate Change Winner 2 | Jul 10, 2028 | 111.830 113.330 | EUR | -0.42% | 100% | 100% | May 17, 2024 18:00:00.982 | |
AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated-0.28% | MSCI World Climate Change Winner 90 % | Mar 16, 2027 | 101.150 102.650 | EUR | -0.28% | 100% | 90% | May 17, 2024 18:00:01.786 | |
AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated-0.29% | MSCI World Nachhaltigkeits Bond | Jun 18, 2029 | 108.580 110.080 | EUR | -0.29% | - | 100% | May 17, 2024 18:00:01.918 | |
AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated-0.22% | MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 | 106.110 107.610 | EUR | -0.22% | - | 100% | May 17, 2024 18:00:02.167 | |
AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated-0.37% | MSCI World Nachhaltigkeits Winner | Aug 19, 2027 | 101.670 103.170 | EUR | -0.37% | 100% | 100% | May 17, 2024 18:00:02.167 |