Showing 351 to 384.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
102.140
0.00%
0.000
11/26/2021
17:30:12
0
-
-
-
-
-CWBAHopen-end
-
-
-
--
-
-
-
-
-NWBAHopen-end
-
-
-
--
-
-
-
-
-NWBDM12/31/2026
96.000
+0.52%
+0.500
11/29/2021
14:00:27
10,000
-
-
-
-
9.52%NWBDM10/05/2022
101.500
0.00%
0.000
11/11/2021
14:00:04
4,000
-
-
-
-
-NWBDM10/01/2025
-
-
-
--
-
-
-
-
5.95%NWBDM12/30/2023
103.780
+0.07%
+0.070
11/26/2021
09:30:44
200,000
-
-
103.360
100,000
0.57%CWBAH04/01/2041
104.800
-0.25%
-0.260
11/26/2021
17:30:23
0
-
-
-
-
-0.38%CWBAH11/20/2024
-
-
-
--
-
-
-
-
5.95%NWBDM04/30/2025
-
-
-
--
-
-
-
-
-NWBDM03/16/2025
-
-
-
--
-
-
-
-
5.95%NWBDM12/31/2024
103.500
-0.05%
-0.050
11/29/2021
11:45:19
20,000
102.750
20,000
104.390
100,000
0.63%CWBAH04/10/2026
-
-
-
--
-
-
-
-
1.81%NWBDM08/19/2031
-
-
-
--
-
-
-
-
-NWBDM03/01/2030
-
-
-
--
-
-
-
-
6.19%NWBDM09/30/2024
100.000
0.00%
0.000
01/26/2016
14:00:11
40,000
-
-
-
-
-NWBDM11/20/2024
-
-
-
--
-
-
-
-
-NWBDM11/20/2025
100.000
0.00%
0.000
09/09/2016
14:00:01
10,000
-
-
-
-
-NWBDM07/18/2026
106.770
0.00%
0.000
11/26/2021
17:30:08
0
-
-
106.830
200,000
0.55%CWBAH06/04/2025
-
-
-
--
-
-
-
-
-NWBDM02/28/2025
-
-
-
--
-
-
-
-
2.14%NWBDM12/30/2021
-
-
-
--
-
-
-
-
3.54%NWBDM12/31/2021
-
-
-
--
-
-
-
-
2.20%NWBAH10/22/2035
-
-
-
--
-
-
-
-
3.00%NWBDM10/04/2025
95.000
0.00%
0.000
06/09/2021
14:59:04
100,000
-
-
-
-
-NWBDM03/01/2025
-
-
-
--
-
-
-
-
-NWBDM12/31/2027
-
-
-
--
-
-
-
-
-NWBDM04/30/2023
100.000
0.00%
0.000
04/25/2019
14:00:18
1,400,000
-
-
-
-
-NWBDM03/07/2025
-
-
-
--
-
-
-
-
10.32%NWBDM01/27/2024
-
-
-
--
-
-
-
-
10.45%NWBDM01/27/2024
-
-
-
--
-
-
-
-
10.72%NWBDM01/27/2024
-
-
-
--
-
-
-
-
10.85%NWBDM01/27/2024
-
-
-
--
-
-
-
-
-NWBDM12/20/2021
-
-
-
--
-
-
-
-
-NWBDM04/30/2024

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

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.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover