Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
103.420
0.00%
0.000
07/26/2021
17:30:32
0
103.040
77,000
103.800
6,500
0.29%CWBAH09/27/2024
100.510
+0.01%
+0.010
07/26/2021
17:30:33
0
100.340
80,000
100.640
100,000
-0.30%CWBAH10/14/2021
-
-
-
--
-
-
-
-
-PWBDM05/31/2025
114.200
+0.35%
+0.400
07/08/2021
12:45:04
10,000
-
-
-
-
0.11%lWBAH06/25/2026
-
-
-
--
-
-
-
-
-PWBDM06/21/2023
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-lWBAH10/10/2022
-
-
-
--
-
-
-
-
-PWBDM10/01/2022
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
-PWBDM12/29/2028
-
-
-
--
-
-
-
-
-PWBAHopen-end
-
-
-
--
-
-
-
-
-SWBDM03/31/2023
-
-
-
--
-
-
-
-
-SWBDM03/31/2023
-
-
-
--
-
-
-
-
-SWBDM12/23/2022
-
-
-
--
-
-
-
-
1.52%SWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%SWBDM04/26/2024
24.900
0.00%
0.000
05/21/2019
13:18:19
20,000
-
-
-
-
-SWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%SWBDM04/26/2024
-
-
-
--
-
-
-
-
-SWBDM10/26/2024
-
-
-
--
-
-
-
-
-SWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:02
40,000
-
-
-
-
-SWBDM10/26/2024
-
-
-
--
-
-
-
-
-SWBDM10/26/2024
-
-
-
--
-
-
-
-
-SWBDM10/26/2024
-
-
-
--
-
-
-
-
-SWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:22
40,000
-
-
-
-
-SWBDM10/26/2024
-
-
-
--
-
-
-
-
-SWBDM10/26/2024
-
-
-
--
-
-
-
-
-lWBDM07/12/2029
-
-
-
--
-
-
-
-
-PWBDM04/07/2026
-
-
-
--
-
-
-
-
-PWBDM12/31/2025
-
-
-
--
-
-
-
-
5.90%lWBDM06/30/2024
-
-
-
--
-
-
-
-
-lWBDM06/04/2024
-
-
-
--
-
-
-
-
-lWBDM09/27/2026
-
-
-
--
-
-
-
-
-lWBDM09/27/2024
-
-
-
--
-
-
-
-
5.69%lWBDM12/30/2023
-
-
-
--
102.000
10,000
-
-
-lWBDM07/30/2025
-
-
-
--
-
-
-
-
-lWBAH06/30/2023
-
-
-
--
-
-
-
-
-PWBDM01/21/2026
-
-
-
--
-
-
-
-
-lWBDM01/30/2022
-
-
-
--
-
-
-
-
-lWBDM01/30/2022
-
-
-
--
-
-
-
-
1.88%lWBDM07/11/2025
-
-
-
--
-
-
-
-
1.88%lWBDM07/11/2025
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
-
-
-
--
-
-
-
-
5.19%lWBDM08/01/2024
-
-
-
--
-
-
-
-
5.19%lWBDM08/01/2024
104.280
0.00%
0.000
07/26/2021
17:30:22
0
102.830
100,000
105.730
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
3.80%lWBDM12/30/2045
-
-
-
--
-
-
-
-
10.28%lWBDM11/01/2023
-
-
-
--
-
-
-
-
-lWBDM10/28/2027
-
-
-
--
-
-
-
-
-lWBDM12/13/2025

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.