Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
103.450
-0.27%
-0.280
02/27/2020
14:07:39
120,000
-
-
104.000
100,000
0.61%CWBAH09/27/2024
103.000
-0.34%
-0.350
02/27/2020
16:00:12
78,000
103.000
40,000
-
-
0.39%CWBAH10/14/2021
115.800
0.00%
0.000
02/26/2020
12:45:00
20,000
-
-
-
-
0.46%NWBAH06/25/2026
-
-
-
--
-
-
-
-
-NWBDM06/21/2023
102.190
0.00%
0.000
02/27/2020
09:05:29
0
102.000
94,000
102.700
50,000
0.93%CWBAH03/04/2021
101.040
-0.01%
-0.010
02/27/2020
09:05:29
0
100.800
70,000
101.450
100,000
0.65%CWBAH06/24/2020
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-NWBAH10/10/2022
100.000
0.00%
0.000
12/28/2018
14:00:23
20,000
-
-
-
-
-NWBDM06/19/2020
-
-
-
--
-
-
-
-
-NWBDM10/01/2022
-
-
-
--
-
-
-
-
-NWBAHopen-end
-
-
-
--
-
-
-
-
-NWBDM03/31/2021
-
-
-
--
-
-
-
-
-NWBDM03/31/2021
-
-
-
--
-
-
-
-
-NWBDM03/31/2023
-
-
-
--
-
-
-
-
-NWBDM03/31/2023
-
-
-
--
-
-
-
-
-NWBDM12/23/2022
-
-
-
--
-
-
-
-
-NWBDM12/23/2022
-
-
-
--
-
-
-
-
-NWBDM04/26/2024
-
-
-
--
-
-
-
-
-NWBDM04/26/2024
24.900
0.00%
0.000
05/21/2019
13:18:19
20,000
-
-
-
-
44.31%NWBDM04/26/2024
-
-
-
--
-
-
-
-
-NWBDM04/26/2024
-
-
-
--
-
-
-
-
-NWBDM10/26/2024
-
-
-
--
-
-
-
-
-NWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:02
40,000
-
-
-
-
-NWBDM10/26/2024
-
-
-
--
-
-
-
-
-NWBDM10/26/2024
-
-
-
--
-
-
-
-
-NWBDM10/26/2024
-
-
-
--
-
-
-
-
-NWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:22
40,000
-
-
-
-
-NWBDM10/26/2024
-
-
-
--
-
-
-
-
-NWBDM10/26/2024
-
-
-
--
-
-
-
-
-NWBDM07/12/2029
-
-
-
--
-
-
-
-
-NWBDM06/30/2024
-
-
-
--
-
-
-
-
-NWBDM09/27/2026
-
-
-
--
-
-
-
-
-NWBDM09/27/2024
-
-
-
--
-
-
-
-
-NWBDM12/30/2023
-
-
-
--
-
-
-
-
-NWBDM07/30/2025
-
-
-
--
-
-
-
-
-SWBDM09/28/2020
-
-
-
--
-
-
-
-
-SWBDM06/01/2021
-
-
-
--
-
-
-
-
-NWBAH06/30/2023
-
-
-
--
-
-
-
-
-NWBDM08/31/2023
-
-
-
--
-
-
-
-
-NWBDM01/30/2022
-
-
-
--
-
-
-
-
-NWBDM01/30/2022
-
-
-
--
-
-
-
-
-NWBDM07/11/2025
-
-
-
--
-
-
-
-
-NWBDM07/11/2025
-
-
-
--
-
-
-
-
-NWBDM07/11/2028
-
-
-
--
-
-
-
-
-NWBDM07/11/2028
-
-
-
--
-
-
-
-
-NWBDM08/01/2024
-
-
-
--
-
-
-
-
-NWBDM08/01/2024
-
-
-
--
-
-
-
-
-NWBDM06/21/2024
-
-
-
--
-
-
-
-
-NWBDM02/12/2022
101.700
0.00%
0.000
02/27/2020
09:05:29
0
99.600
100,000
-
-
-CWBAHopen-end
-
-
-
--
-
-
-
-
-NWBDM12/30/2045

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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.