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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AT0000A239Z3 Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3 coupon orientated+0.36% | Europa Nachhaltigkeits Bond 3 | Oct 15, 2026 | 95.330 96.830 | EUR | +0.36% | - | 100% | May 10, 2024 17:59:59.995 | |
AT0000A23RB9 Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9 coupon orientated+0.53% | Europa Nachhaltigkeits Bond 4 | Nov 19, 2026 | 95.710 97.210 | EUR | +0.53% | - | 100% | May 10, 2024 17:59:59.381 | |
AT0000A25JC9 Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9 coupon orientated+0.59% | Europa Nachhaltigkeits Bond 5 | Feb 15, 2027 | 96.850 98.350 | EUR | +0.59% | - | 100% | May 10, 2024 17:59:59.707 | |
AT0000A27109 Europa Nachhaltigkeits Bond 6ISIN AT0000A27109 coupon orientated-0.05% | Europa Nachhaltigkeits Bond 6 | Apr 29, 2027 | 92.320 93.820 | EUR | -0.05% | - | 100% | May 10, 2024 17:59:59.707 | |
AT0000A27ZS7 Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7 coupon orientated+0.22% | Europa Nachhaltigkeits Bond 7 | May 28, 2027 | 91.900 93.400 | EUR | +0.22% | - | 100% | May 10, 2024 17:59:59.826 | |
AT0000A29TE6 Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6 coupon orientated+0.62% | Europa Nachhaltigkeits Bond 90 % | Oct 13, 2025 | 89.740 91.240 | EUR | +0.62% | - | 90% | May 10, 2024 17:59:59.113 | |
AT0000A29T56 Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56 coupon orientated+0.69% | Europa Nachhaltigkeits Bond 90 % 2 | Oct 11, 2027 | 86.500 88.000 | EUR | +0.69% | - | 90% | May 10, 2024 18:00:00.310 | |
AT0000A2APD8 Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8 coupon orientated+0.43% | Europa Nachhaltigkeits Bond 90 % 3 | Nov 18, 2025 | 88.060 89.560 | EUR | +0.43% | - | 90% | May 10, 2024 18:00:00.310 | |
AT0000A2APM9 Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9 coupon orientated+0.57% | Europa Nachhaltigkeits Bond 90 % 4 | Nov 18, 2027 | 85.150 86.650 | EUR | +0.57% | - | 90% | May 10, 2024 17:59:59.544 | |
AT0000A2C5H4 Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4 coupon orientated+0.47% | Europa Nachhaltigkeits Bond 90 % 5 | Feb 10, 2026 | 88.130 89.630 | EUR | +0.47% | - | 90% | May 10, 2024 18:00:00.310 | |
AT0000A2DXX4 Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4 coupon orientated+0.40% | Europa Nachhaltigkeits Bond 90 % 6 | Apr 23, 2027 | 106.400 107.900 | EUR | +0.40% | - | 90% | May 10, 2024 17:59:59.381 | |
AT0000A2GFL9 Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9 coupon orientated+0.70% | Europa Nachhaltigkeits Bond 90 % 7 | Jun 17, 2027 | 99.060 100.560 | EUR | +0.70% | - | 90% | May 10, 2024 17:59:59.544 | |
AT0000A2RYA0 Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0 coupon orientated+0.54% | Europa Nachhaltigkeits Bond 90 % IX | Aug 06, 2029 | 84.740 86.240 | EUR | +0.54% | - | 90% | May 10, 2024 17:59:59.707 | |
AT0000A2RED6 Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6 coupon orientated+0.39% | Europa Nachhaltigkeits Bond 90 % VIII | Jul 09, 2029 | 84.180 85.680 | EUR | +0.39% | - | 90% | May 10, 2024 17:59:59.707 | |
AT0000A1YGH0 Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0 growth orientated-0.05% | Europa Nachhaltigkeits Winner | Nov 24, 2025 | 93.980 95.480 | EUR | -0.05% | 100% | 100% | May 10, 2024 18:00:00.454 | |
AT0000A1Z0Y4 Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4 growth orientated-0.01% | Europa Nachhaltigkeits Winner 2 | Dec 29, 2025 | 96.150 97.650 | EUR | -0.01% | 100% | 100% | May 10, 2024 18:00:00.174 | |
AT0000A1Z8F6 Europa Nachhaltigkeits Winner 3ISIN AT0000A1Z8F6 growth orientated+0.03% | Europa Nachhaltigkeits Winner 3 | Feb 16, 2026 | 94.280 95.780 | EUR | +0.03% | 100% | 100% | May 10, 2024 18:00:00.174 | |
AT0000A287R9 Europa Nachhaltigkeits Winner 4ISIN AT0000A287R9 growth orientated+0.09% | Europa Nachhaltigkeits Winner 4 | Jun 28, 2027 | 89.710 91.210 | EUR | +0.09% | 100% | 100% | May 10, 2024 18:00:00.310 | |
AT0000A287S7 Europa Nachhaltigkeits Winner 5ISIN AT0000A287S7 growth orientated-0.07% | Europa Nachhaltigkeits Winner 5 | Jun 28, 2027 | 89.110 90.610 | EUR | -0.07% | 120% | 100% | May 10, 2024 18:00:00.309 | |
AT0000A2B6M3 Europa Nachhaltigkeits Winner 6ISIN AT0000A2B6M3 growth orientated+0.08% | Europa Nachhaltigkeits Winner 6 | Dec 27, 2029 | 81.780 83.280 | EUR | +0.08% | 100% | 100% | May 10, 2024 17:59:59.259 | |
AT0000A2SKJ8 Europa Nachhaltigkeits Winner 90 % IIIISIN AT0000A2SKJ8 growth orientated+0.52% | Europa Nachhaltigkeits Winner 90 % III | Sep 10, 2029 | 82.880 84.380 | EUR | +0.52% | 100% | 90% | May 10, 2024 17:59:59.381 | |
AT0000A2SSU8 Europa Nachhaltigkeits Winner 90 % IVISIN AT0000A2SSU8 growth orientated+0.43% | Europa Nachhaltigkeits Winner 90 % IV | Oct 15, 2029 | 82.720 84.220 | EUR | +0.43% | 100% | 90% | May 10, 2024 17:59:59.113 | |
AT0000A1T8Q1 Europa WinnerISIN AT0000A1T8Q1 growth orientated+0.02% | Europa Winner | Feb 24, 2025 | 125.550 127.050 | EUR | +0.02% | 100% | 100% | May 10, 2024 17:59:59.826 | |
AT0000A3AWL5 Europa Winner 112 %ISIN AT0000A3AWL5 growth orientated+0.07% | Europa Winner 112 % | Apr 23, 2030 | 99.750 101.250 | EUR | +0.07% | 100% | 112% | May 10, 2024 15:30:00.267 | |
AT0000A38H26 Inflations-AnleiheISIN AT0000A38H26 coupon orientated-0.12% | Inflations-Anleihe | Dec 30, 2027 | 100.220 101.720 | EUR | -0.12% | - | 100% | May 10, 2024 18:00:01.186 |