Showing 251 to 300.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
108.670
-0.98%
-1.070
03/12/2020
17:45:05
-
-
-
-
-
0.19%NWBDM12/07/2026
-
-
-
--
-
-
-
-
4.11%NWBAH12/14/2026
104.600
+0.04%
+0.040
03/12/2020
17:45:05
-
-
-
-
-
0.30%NWBAH12/14/2026
-
-
-
--
-
-
-
-
7.10%NWBDM12/31/2026
-
-
-
--
-
-
-
-
8.23%NWBDM12/31/2026
100.030
-1.19%
-1.200
03/12/2020
17:45:05
-
-
-
-
-
0.87%NWBAH02/05/2027
-
-
-
--
-
-
-
-
2.43%NWBDM02/07/2027
-
-
-
--
-
-
-
-
-NWBDM03/20/2027
-
-
-
--
-
-
-
-
-NWBDM04/08/2027
-
-
-
--
-
-
-
-
-NWBDM04/24/2027
-
-
-
--
-
-
-
-
-NWBDM05/01/2027
122.470
-2.66%
-3.350
03/12/2020
17:45:05
-
-
-
-
-
0.43%NWBAH09/27/2027
-
-
-
--
-
-
-
-
-NWBDM09/30/2027
-
-
-
--
-
-
-
-
-NWBDM10/28/2027
-
-
-
--
-
-
-
-
-NWBDM12/12/2027
-
-
-
--
-
-
-
-
7.27%NWBDM12/31/2027
-
-
-
--
-
-
-
-
-NWBDM12/31/2027
123.180
+0.29%
+0.360
03/06/2020
17:45:05
-
-
-
-
-
-0.15%NWBDM03/20/2028
-
-
-
--
-
-
-
-
2.02%NWBAH04/09/2028
-
-
-
--
-
-
-
-
2.37%NWBDM07/11/2028
-
-
-
--
-
-
-
-
2.37%NWBDM07/11/2028
-
-
-
--
-
-
-
-
4.66%NWBDM11/15/2028
111.420
-0.03%
-0.030
03/12/2020
17:45:05
-
-
-
-
-
0.52%NWBAH12/04/2028
100.000
0.00%
0.000
12/30/2010
14:00:07
186,850
-
-
-
-
-NWBDM12/31/2028
101.960
0.00%
0.000
09/14/2017
14:00:06
40,000
-
-
-
-
2.49%NWBDM12/31/2028
-
-
-
--
-
-
-
-
0.84%NWBDM03/21/2029
-
-
-
--
-
-
-
-
12.00%NWBDM06/03/2029
-
-
-
--
-
-
-
-
-NWBDM06/29/2029
-
-
-
--
-
-
-
-
5.75%SWBDM06/30/2029
-
-
-
--
-
-
-
-
-NWBDM07/12/2029
-
-
-
--
-
-
-
-
5.94%NWBDM12/31/2029
-
-
-
--
-
-
-
-
6.18%NWBDM01/30/2030
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
-
-
-
--
-
-
-
-
-NWBAH06/16/2030
-
-
-
--
-
-
-
-
4.45%NWBDM06/03/2031
-
-
-
--
-
-
-
-
1.81%NWBDM08/19/2031
-
-
-
--
-
-
-
-
-NWBDM09/27/2031
116.000
0.00%
0.000
06/24/2020
13:19:59
40,000
-
-
-
-
0.94%NWBAH04/09/2032
89.000
-10.19%
-10.100
05/12/2020
13:28:13
318,000
-
-
-
-
1.89%NWBAH07/03/2034
-
-
-
--
-
-
-
-
3.00%NWBDM06/04/2035
-
-
-
--
-
-
-
-
2.20%NWBAH10/22/2035
-
-
-
--
-
-
-
-
-NWBDM06/09/2036
-
-
-
--
-
-
-
-
-NWBDM06/09/2036
-
-
-
--
-
-
-
-
1.28%NWBDM09/30/2036
-
-
-
--
-
-
-
-
1.82%NWBDM10/18/2038
-
-
-
--
-
-
-
-
3.89%NWBAH09/05/2042
-
-
-
--
-
-
-
-
-NWBDM06/04/2043
-
-
-
--
-
-
-
-
3.80%NWBDM12/30/2045
-
-
-
--
-
-
-
-
-NWBAHopen-end

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.