Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
-
-
-
--
-
-
-
-
-DWBDM04/30/2024
-
-
-
--
-
-
-
-
10.85%DWBDM01/27/2024
-
-
-
--
-
-
-
-
10.72%DWBDM01/27/2024
-
-
-
--
-
-
-
-
10.45%DWBDM01/27/2024
-
-
-
--
-
-
-
-
10.32%DWBDM01/27/2024
100.000
0.00%
0.000
04/25/2019
14:00:18
1,400,000
-
-
-
-
-DWBDM03/07/2025
-
-
-
--
-
-
-
-
-DWBDM04/30/2023
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
95.000
0.00%
0.000
06/09/2021
14:59:04
100,000
-
-
-
-
-DWBDM03/01/2025
-
-
-
--
-
-
-
-
3.00%DWBDM10/04/2025
-
-
-
--
-
-
-
-
2.20%DWBAH10/22/2035
-
-
-
--
-
-
-
-
-DWBDM02/28/2025
106.400
-0.10%
-0.110
01/19/2022
17:30:05
0
-
-
-
-
0.55%DWBAH06/04/2025
100.000
0.00%
0.000
09/09/2016
14:00:01
10,000
-
-
-
-
-DWBDM07/18/2026
-
-
-
--
-
-
-
-
-DWBDM11/20/2025
100.000
0.00%
0.000
01/26/2016
14:00:11
40,000
-
-
-
-
-DWBDM11/20/2024
-
-
-
--
-
-
-
-
6.19%DWBDM09/30/2024
-
-
-
--
-
-
-
-
-DWBDM11/01/2026
-
-
-
--
-
-
-
-
-DWBDM03/01/2030
-
-
-
--
-
-
-
-
1.81%DWBDM08/19/2031
103.910
+0.18%
+0.190
01/19/2022
17:30:28
0
-
-
-
-
0.63%DWBAH04/10/2026
-
-
-
--
-
-
-
-
5.95%DWBDM12/31/2024
-
-
-
--
-
-
-
-
-DWBDM03/16/2025
-
-
-
--
-
-
-
-
5.95%DWBDM04/30/2025
104.360
-0.12%
-0.130
01/19/2022
17:30:19
0
-
-
-
-
-0.38%DWBAH11/20/2024
99.730
-0.25%
-0.250
01/19/2022
17:30:28
0
-
-
-
-
0.57%DWBAH04/01/2041
-
-
-
--
-
-
-
-
-DWBDM02/17/2024
-
-
-
--
-
-
-
-
5.95%DWBDM12/30/2023
101.500
0.00%
0.000
12/10/2021
14:00:28
10,000
-
-
-
-
-DWBDM10/01/2025
96.000
0.00%
0.000
12/01/2021
14:00:19
2,000
-
-
-
-
9.52%DWBDM10/05/2022
-
-
-
--
-
-
-
-
-DWBDM12/31/2026
-
-
-
--
-
-
-
-
-DWBAHopen-end
103.780
0.00%
0.000
01/19/2022
17:30:06
0
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBDM03/05/2025
-
-
-
--
-
-
-
-
8.16%DWBDM04/15/2024
-
-
-
--
-
-
-
-
-DWBDM09/24/2025
-
-
-
--
-
-
-
-
-DWBDM08/05/2025
-
-
-
--
-
-
-
-
-DWBDM08/05/2025
-
-
-
--
-
-
-
-
7.10%DWBDM12/31/2025
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
-
-
-
--
-
-
-
-
-DWBDM09/30/2024
-
-
-
--
-
-
-
-
4.66%DWBDM11/15/2028
-
-
-
--
-
-
-
-
3.80%DWBDM11/15/2023
-
-
-
--
-
-
-
-
-DWBDM09/22/2023
100.000
0.00%
0.000
12/30/2019
14:00:00
186,000
-
-
-
-
-DWBDMopen-end
101.960
0.00%
0.000
09/14/2017
14:00:06
40,000
-
-
-
-
-DWBDM12/31/2028
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
106.020
-0.08%
-0.080
01/19/2022
17:30:17
0
-
-
-
-
-0.07%DWBDM12/07/2026
-
-
-
--
-
-
-
-
-DWBDM03/26/2022
100.900
-0.01%
-0.010
01/19/2022
17:30:34
0
-
-
-
-
-0.91%DWBDM04/04/2022

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