Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
102.400
+0.39%
+0.400
03/03/2021
09:05:33
0
102.000
40,000
103.360
100,000
0.69%CWBAH09/27/2024
101.350
+0.13%
+0.130
03/03/2021
09:29:23
5,300,000
101.090
880,500
101.400
500,000
0.01%CWBAH10/14/2021
113.500
+0.13%
+0.150
12/04/2020
12:45:24
8,000
-
-
-
-
-PWBAH06/25/2026
-
-
-
--
-
-
-
-
-PWBDM06/21/2023
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-PWBAH10/10/2022
-
-
-
--
-
-
-
-
-PWBDM10/01/2022
-
-
-
--
-
-
-
-
-PWBDM03/03/2030
-
-
-
--
-
-
-
-
-PWBDM03/03/2030
-
-
-
--
-
-
-
-
-PWBAHopen-end
-
-
-
--
-
-
-
-
14.78%PWBDM03/31/2021
-
-
-
--
-
-
-
-
-PWBDM03/31/2021
-
-
-
--
-
-
-
-
-PWBDM03/31/2023
-
-
-
--
-
-
-
-
-PWBDM03/31/2023
-
-
-
--
-
-
-
-
-PWBDM12/23/2022
-
-
-
--
-
-
-
-
1.52%PWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%PWBDM04/26/2024
24.900
0.00%
0.000
05/21/2019
13:18:19
20,000
-
-
-
-
-PWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%PWBDM04/26/2024
-
-
-
--
-
-
-
-
-PWBDM10/26/2024
-
-
-
--
-
-
-
-
-PWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:02
40,000
-
-
-
-
-PWBDM10/26/2024
-
-
-
--
-
-
-
-
-PWBDM10/26/2024
-
-
-
--
-
-
-
-
-PWBDM10/26/2024
-
-
-
--
-
-
-
-
-PWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:22
40,000
-
-
-
-
-PWBDM10/26/2024
-
-
-
--
-
-
-
-
-PWBDM10/26/2024
-
-
-
--
-
-
-
-
-PWBDM07/12/2029
-
-
-
--
-
-
-
-
5.90%PWBDM06/30/2024
-
-
-
--
-
-
-
-
-PWBDM09/27/2026
-
-
-
--
-
-
-
-
-PWBDM09/27/2024
-
-
-
--
-
-
-
-
5.69%PWBDM12/30/2023
-
-
-
--
-
-
-
-
-PWBDM07/30/2025
-
-
-
--
-
-
-
-
6.52%SWBDM06/01/2021
-
-
-
--
-
-
-
-
-PWBAH06/30/2023
-
-
-
--
-
-
-
-
-PWBDM01/30/2022
-
-
-
--
-
-
-
-
-PWBDM01/30/2022
-
-
-
--
-
-
-
-
1.88%PWBDM07/11/2025
-
-
-
--
-
-
-
-
1.88%PWBDM07/11/2025
-
-
-
--
-
-
-
-
2.37%PWBDM07/11/2028
-
-
-
--
-
-
-
-
2.37%PWBDM07/11/2028
-
-
-
--
-
-
-
-
5.19%PWBDM08/01/2024
-
-
-
--
-
-
-
-
5.19%PWBDM08/01/2024
101.500
0.00%
0.000
03/03/2021
09:05:08
0
100.000
100,000
103.000
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
3.80%PWBDM12/30/2045
-
-
-
--
-
-
-
-
10.28%PWBDM11/01/2023
-
-
-
--
-
-
-
-
-PWBDM10/28/2027
-
-
-
--
-
-
-
-
-PWBDM12/13/2025
-
-
-
--
-
-
-
-
5.01%PWBDM02/29/2024
-
-
-
--
-
-
-
-
-PWBDM06/09/2036
-
-
-
--
-
-
-
-
-PWBDM06/09/2036

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.