Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
-
-
-
--
-
-
-
-
-NWBDM04/30/2024
-
-
-
--
-
-
-
-
-NWBDM12/20/2021
-
-
-
--
-
-
-
-
10.85%NWBDM01/27/2024
-
-
-
--
-
-
-
-
10.72%NWBDM01/27/2024
-
-
-
--
-
-
-
-
10.45%NWBDM01/27/2024
-
-
-
--
-
-
-
-
10.32%NWBDM01/27/2024
100.000
0.00%
0.000
04/25/2019
14:00:18
1,400,000
-
-
-
-
-NWBDM03/07/2025
-
-
-
--
-
-
-
-
-NWBDM04/30/2023
-
-
-
--
-
-
-
-
-NWBDM12/31/2027
95.000
0.00%
0.000
06/09/2021
14:59:04
100,000
-
-
-
-
-NWBDM03/01/2025
-
-
-
--
-
-
-
-
3.00%NWBDM10/04/2025
-
-
-
--
-
-
-
-
2.20%NWBAH10/22/2035
-
-
-
--
-
-
-
-
3.54%NWBDM12/31/2021
-
-
-
--
-
-
-
-
2.14%NWBDM12/30/2021
-
-
-
--
-
-
-
-
-NWBDM02/28/2025
106.770
0.00%
0.000
11/26/2021
17:30:08
0
-
-
106.830
200,000
0.55%CWBAH06/04/2025
100.000
0.00%
0.000
09/09/2016
14:00:01
10,000
-
-
-
-
-NWBDM07/18/2026
-
-
-
--
-
-
-
-
-NWBDM11/20/2025
100.000
0.00%
0.000
01/26/2016
14:00:11
40,000
-
-
-
-
-NWBDM11/20/2024
-
-
-
--
-
-
-
-
6.19%NWBDM09/30/2024
-
-
-
--
-
-
-
-
-NWBDM03/01/2030
-
-
-
--
-
-
-
-
1.81%NWBDM08/19/2031
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
-
-
-
--
-
-
-
-
5.95%NWBDM12/31/2024
-
-
-
--
-
-
-
-
-NWBDM03/16/2025
-
-
-
--
-
-
-
-
5.95%NWBDM04/30/2025
104.800
-0.25%
-0.260
11/26/2021
17:30:23
0
-
-
-
-
-0.38%CWBAH11/20/2024
103.780
+0.07%
+0.070
11/26/2021
09:30:44
200,000
-
-
103.360
100,000
0.57%CWBAH04/01/2041
-
-
-
--
-
-
-
-
5.95%NWBDM12/30/2023
101.500
0.00%
0.000
11/11/2021
14:00:04
4,000
-
-
-
-
-NWBDM10/01/2025
96.000
+0.52%
+0.500
11/29/2021
14:00:27
10,000
-
-
-
-
9.52%NWBDM10/05/2022
-
-
-
--
-
-
-
-
-NWBDM12/31/2026
-
-
-
--
-
-
-
-
-NWBAHopen-end
102.140
0.00%
0.000
11/26/2021
17:30:12
0
-
-
-
-
-CWBAHopen-end
-
-
-
--
-
-
-
-
-NWBDM03/05/2025
-
-
-
--
-
-
-
-
8.16%NWBDM04/15/2024
-
-
-
--
-
-
-
-
-NWBDM09/24/2025
-
-
-
--
-
-
-
-
-NWBDM08/05/2025
-
-
-
--
-
-
-
-
-NWBDM08/05/2025
-
-
-
--
-
-
-
-
7.10%NWBDM12/31/2025
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
-
-
-
--
-
-
-
-
-NWBDM09/30/2024
-
-
-
--
-
-
-
-
4.66%NWBDM11/15/2028
-
-
-
--
-
-
-
-
3.80%NWBDM11/15/2023
-
-
-
--
-
-
-
-
-NWBDM09/22/2023
100.000
0.00%
0.000
12/30/2019
14:00:00
186,000
-
-
-
-
-NWBDMopen-end
-
-
-
--
-
-
-
-
-NWBDM12/31/2021
101.960
0.00%
0.000
09/14/2017
14:00:06
40,000
-
-
-
-
-NWBDM12/31/2028
-
-
-
--
-
-
-
-
-NWBDM12/31/2027
107.490
+0.36%
+0.390
11/26/2021
17:30:21
0
-
-
-
-
-0.07%CWBDM12/07/2026

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