corporates standard : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
Nyrstar Comm.Link.Notes 19-26 XS2035458350	100.000	0.00% 0.000	08/08/2019 17:45:30	-	- -	- -	-	l	WBDM	07/31/2026
Nyrstar Comm.Link.Notes 19-26 XS2036116098	100.000	0.00% 0.000	08/08/2019 17:45:30	-	- -	- -	-	l	WBDM	07/31/2026
OMV 0% Anleihe 20-23/S.18 XS2189614014	100.600	0.00% 0.000	01/27/2021 09:05:32	0	100.470 100,000	100.670 100,000	-0.25%	C	WBAH	06/16/2023
OMV 0,75% Anleihe 20-30/S.19 XS2189613982	106.020	0.00% 0.000	01/27/2021 09:05:32	0	105.310 100,000	106.290 100,000	0.10%	C	WBAH	06/16/2030
OMV 0.750% Anleihe 18-23/S10 XS1917590876	102.900	-0.08% -0.080	01/27/2021 09:05:17	0	- -	- -	-0.27%	C	WBAH	12/04/2023
OMV 1% Fi.Rate Notes 17-26/S.9 XS1734689620	106.820	-0.01% -0.010	01/26/2021 09:05:31	0	- -	- -	-0.16%	C	WBAH	12/14/2026
OMV 1,5% Anleihe 20-24/S.15 XS2154347293	105.560	0.00% 0.000	01/26/2021 09:05:34	0	- -	- -	-0.24%	C	WBAH	04/09/2024
OMV 15y Notes 19-34 XS2022093517	106.600	+0.03% +0.030	01/27/2021 09:05:25	0	105.620 100,000	106.500 100,000	0.49%	C	WBAH	07/03/2034
OMV 2% Anleihe 20-28/S.16 XS2154347707	114.640	0.00% 0.000	01/27/2021 09:05:27	0	114.100 100,000	114.850 100,000	-0.03%	C	WBAH	04/09/2028
OMV 2,375% Anleihe 20-32/S.17 XS2154348424	122.500	-0.01% -0.010	01/26/2021 09:05:34	0	- -	- -	0.33%	C	WBAH	04/09/2032
OMV 2,625% Anl. 12-22/S.5 XS0834367863	104.980	0.00% 0.000	01/27/2021 09:05:19	0	104.850 100,000	105.100 100,000	-0.37%	C	WBAH	09/27/2022
OMV 3,5% Anl. 12-27/S.6 XS0834371469	123.850	0.00% 0.000	01/27/2021 09:05:18	0	123.200 100,000	124.200 100,000	-0.07%	C	WBAH	09/27/2027
OMV 4,25 %-Anl. 11-21/S.4 XS0690406243	103.340	-0.02% -0.020	01/27/2021 09:05:21	0	103.250 100,000	103.450 50,000	-0.54%	C	WBAH	10/12/2021
OMV 6y Notes 19-25 XS2022093434	100.690	-0.09% -0.090	01/27/2021 09:05:18	0	100.530 92,000	100.880 100,000	-0.16%	C	WBAH	07/03/2025
OMV AG 1.875% Notes 18-28/S11 XS1917590959	115.140	+0.01% +0.010	01/26/2021 09:05:34	0	- -	- -	-0.05%	C	WBAH	12/04/2028
OMV FRN 19-21/S.12 XS2009169132	-	- -	-	-	- -	- -	-	l	WBAH	06/11/2021
OMV Perp.Sub.FixtoRes N.20 NC6 XS2224439385	103.910	0.00% 0.000	01/27/2021 09:05:29	0	103.000 100,000	103.800 100,000	-	C	WBAH	open-end
OMV Perp.Sub.FixtoRes N.20 NC9 XS2224439971	105.140	0.00% 0.000	01/27/2021 09:05:17	0	104.050 100,000	104.830 100,000	-	C	WBAH	open-end
OMV Perp.Subord.Fix N.2015 NC6 XS1294342792	104.120	0.00% 0.000	01/27/2021 09:05:12	0	103.810 100,000	104.430 100,000	5.03%	C	WBAH	open-end
OMVPerp.Subord.Fix N.2015 NC10 XS1294343337	122.150	-0.06% -0.070	01/27/2021 09:05:33	0	121.660 50,000	122.280 100,000	5.04%	C	WBAH	open-end
OMVPerp.Subord.FixReset N.2018 XS1713462403	104.800	-0.07% -0.070	01/27/2021 09:05:29	0	104.100 100,000	104.980 100,000	2.70%	C	WBAH	open-end
ONB Mode Sec. FRN 18-23 IT0005355133	-	- -	-	-	- -	- -	-	l	WBDM	12/06/2023
Opera20 Pref.Equity Conv.Notes IT0005431371	-	- -	-	-	- -	- -	-	l	WBDM	open-end
Opera20 Sec.FRN 20-24 IT0005431363	-	- -	-	-	- -	- -	-	l	WBDM	10/27/2024
OXFORD MATCH 6% EUR-N.20-30 GB00BL6TCV22	-	- -	-	-	- -	- -	6.18%	l	WBDM	01/30/2030
Peine Anl.13-18/verl.bis 2023 DE000A1TNFX0	-	- -	-	-	- -	- -	-	l	WBDM	07/05/2023
Pirelli & C Equ-li Bonds 20-25 XS2276552598	-	- -	-	-	- -	- -	-	l	WBDM	12/22/2025
PME 3,75% Notes 19-23 LI0479744380	-	- -	-	-	- -	- -	3.75%	l	WBDM	07/14/2023
PME 4,25%CimeWind II Anl.20-27 LI0512865218	-	- -	-	-	- -	- -	-	l	WBDM	03/20/2027
PME 4,75% Notes 19-23 LI0486362366	-	- -	-	-	- -	- -	4.75%	l	WBDM	07/14/2023
PORR Und.Res,Fix R.Subo.N.2017 XS1555774014	91.500	+0.55% +0.500	01/27/2021 09:05:27	0	89.000 100,000	93.000 100,000	6.05%	C	WBAH	open-end
PORR Und.Res,Fix R.Subo.N.2020 XS2113662063	80.250	0.00% 0.000	01/27/2021 09:05:34	0	77.500 100,000	83.000 100,000	6.77%	C	WBAH	open-end
Prismi 85 Notes 18-22/Tran.B IT0005333692	-	- -	-	-	- -	- -	5.05%	l	WBDM	07/23/2022
Prismi 85 Notes 18-23/Tran.A IT0005323776	-	- -	-	-	- -	- -	5.22%	l	WBDM	04/08/2023
Prod.Prosciutti 6,65%Bond19-25 IT0005359630	-	- -	-	-	- -	- -	6.77%	l	WBDM	04/30/2025
Prysmian 0% Equ.-Bond 17-22 XS1551933010	-	- -	-	-	- -	- -	-	l	WBDM	01/17/2022
Quant 9,75% FR Notes 2019-2022 GB00BJ0M0F36	102.500	0.00% 0.000	11/26/2019 13:00:38	400,000	- -	- -	-	l	WBDM	05/31/2022
Qui!Group FloatRateBonds 18-23 IT0005326258	-	- -	-	-	- -	- -	-	l	WBDM	03/13/2023
Redcar Trading Notes 19-24 AT0000A284R6	-	- -	-	-	- -	- -	-	l	WBDM	12/31/2024
Regeneron IR 5,44% Notes 19-24 IE00BJ5JSH78	-	- -	-	-	- -	- -	5.52%	l	WBDM	12/31/2024
Regeneron IR 5,54% Notes 19-25 IE00BJ5JSJ92	-	- -	-	-	- -	- -	5.62%	l	WBDM	12/31/2025
Regeneron IR 6,98% Notes 19-26 IE00BJ5JSK08	-	- -	-	-	- -	- -	7.10%	l	WBDM	12/31/2026
Regeneron IR 7,14% Notes 19-27 IE00BJ5JSL15	-	- -	-	-	- -	- -	7.27%	l	WBDM	12/31/2027
Renexia PECH 8,25% Notes 19-26 IT0005378770	-	- -	-	-	- -	- -	8.23%	l	WBDM	12/31/2026
Renexia Wind 8% Note 18-26 IT0005333403	-	- -	-	-	- -	- -	7.99%	l	WBDM	05/18/2026
Romco Group 9,25% Notes 20-23 GB00BJJRKL53	-	- -	-	-	- -	- -	-	l	WBDM	03/16/2023
Rossini Inv.Sec.Ext.Note 18-25 LU1880346918	-	- -	-	-	- -	- -	-	l	WBDM	06/06/2025
Rottami Metalli 5% Notes 18-23 IT0005329328	-	- -	-	-	- -	- -	5.08%	l	WBDM	12/27/2023
RZD Capital 7.675% Notes 19-26 XS1843431690	-	- -	-	-	- -	- -	7.82%	l	WBDM	09/10/2026
SanBasil.Prop. sec.Notes 21-25 IT0005432486	-	- -	-	-	- -	- -	-	l	WBDM	01/13/2025

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.

Definitions and formulas

Price Information

Market Data Services

Wiener Börse Live

My Borse

Statistics

Index Values

Index Calculation

Conditions of Use

Index Changes

Index Cooperation

Download Area

CUG Indices

Trading Information

Market Segmentation

Xetra® Newsboard

Members

Specialist & Market Maker

Clearing & Settlement

Legal & Announcements

Fees

Shares

New & Existing Bonds

Structured Products

Going Public (IPO)

Debt Admission & Listing

Issuance of Structured Products

Fees for Issuers

Systems

IT Services

Technical Connection

Technical Interfaces T7

Front-Ends

TTR® II (APA Service)

Technical Helpdesk

Bonds

Login