Showing 251 to 300.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
111.090
+0.01%
+0.010
12/07/2021
17:30:26
0
-
-
-
-
0.04%DWBAH04/09/2028
116.990
-0.07%
-0.080
11/30/2021
17:30:17
0
-
-
-
-
0.43%DWBAH04/09/2032
102.550
-0.01%
-0.010
12/07/2021
17:30:19
0
-
-
-
-
-0.47%DWBAH09/27/2022
119.170
+0.01%
+0.010
12/07/2021
17:30:27
0
-
-
-
-
-0.03%DWBAH09/27/2027
99.910
-0.07%
-0.070
12/07/2021
17:30:08
0
-
-
-
-
-0.19%DWBAH07/03/2025
111.130
+0.24%
+0.270
12/07/2021
17:30:18
0
-
-
-
-
0.08%DWBAH12/04/2028
104.150
+0.48%
+0.500
12/07/2021
17:30:29
0
-
-
-
-
-DWBAHopen-end
104.620
+0.32%
+0.330
12/07/2021
17:30:32
0
-
-
-
-
-DWBAHopen-end
119.720
+0.06%
+0.070
12/07/2021
17:30:29
0
-
-
-
-
5.10%DWBAHopen-end
104.770
+0.05%
+0.050
12/07/2021
17:30:06
0
-
-
-
-
2.72%DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBDM12/06/2023
-
-
-
--
-
-
-
-
-DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM10/27/2024
-
-
-
--
-
-
-
-
6.18%DWBDM01/30/2030
-
-
-
--
-
-
-
-
-DWBDM07/31/2032
-
-
-
--
-
-
-
-
-DWBDM06/30/2071
-
-
-
--
-
-
-
-
-DWBDM04/15/2026
-
-
-
--
-
-
-
-
-DWBDM12/22/2025
-
-
-
--
-
-
-
-
-DWBDM12/30/2021
-
-
-
--
-
-
-
-
3.75%DWBDM07/14/2023
-
-
-
--
-
-
-
-
-DWBDM03/20/2027
-
-
-
--
-
-
-
-
4.75%DWBDM07/14/2023
-
-
-
--
-
-
-
-
-DWBDM10/14/2028
-
-
-
--
-
-
-
-
-DWBDM10/14/2028
96.750
0.00%
0.000
04/28/2021
17:30:08
0
-
-
-
-
-DWBAHopen-end
86.000
+2.08%
+1.750
04/30/2021
17:30:10
0
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBDM10/18/2023
-
-
-
--
-
-
-
-
-DWBDM10/11/2024
-
-
-
--
-
-
-
-
5.22%DWBDM04/08/2023
-
-
-
--
-
-
-
-
6.77%DWBDM04/30/2025
-
-
-
--
-
-
-
-
-DWBDM01/17/2022
-
-
-
--
-
-
-
-
-DWBDM02/02/2026
102.500
0.00%
0.000
11/26/2019
13:00:38
400,000
-
-
-
-
-DWBDM05/31/2022
-
-
-
--
-
-
-
-
-DWBDM07/14/2025
-
-
-
--
-
-
-
-
-DWBDM03/13/2023
-
-
-
--
-
-
-
-
-DWBDM12/31/2024
-
-
-
--
-
-
-
-
-DWBDM12/01/2028
-
-
-
--
-
-
-
-
-DWBDM12/01/2029
-
-
-
--
-
-
-
-
5.52%DWBDM12/31/2024
-
-
-
--
-
-
-
-
5.62%DWBDM12/31/2025
-
-
-
--
-
-
-
-
7.10%DWBDM12/31/2026
-
-
-
--
-
-
-
-
7.27%DWBDM12/31/2027
-
-
-
--
-
-
-
-
-DWBDM07/15/2026
-
-
-
--
-
-
-
-
-DWBDM12/31/2026
-
-
-
--
-
-
-
-
-DWBDM07/10/2028
-
-
-
--
-
-
-
-
8.23%DWBDM12/31/2026
-
-
-
--
-
-
-
-
7.99%DWBDM05/18/2026
-
-
-
--
-
-
-
-
-DWBDM04/01/2023
-
-
-
--
-
-
-
-
-DWBDM03/16/2023

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