Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
-
-
-
--
-
-
-
-
-DWBDM04/30/2024
-
-
-
--
-
-
-
-
4.25%DWBDM11/29/2021
-
-
-
--
-
-
-
-
-DWBDM12/20/2021
-
-
-
--
-
-
-
-
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
-
-
-
--
-
-
-
-
3.54%DWBDM12/31/2021
-
-
-
--
-
-
-
-
2.14%DWBDM12/30/2021
-
-
-
--
-
-
-
-
-DWBDM02/28/2025
94.000
-1.05%
-1.000
01/15/2018
14:00:09
4,000
-
-
-
-
-DWBDM08/01/2021
-
-
-
--
-
-
-
-
-DWBDM11/03/2026
107.930
0.00%
0.000
07/28/2021
17:30:10
0
-
-
-
-
0.65%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
-
-
-
--
-
-
-
-
-DWBDM03/01/2030
-
-
-
--
-
-
-
-
1.81%DWBDM08/19/2031
105.380
+0.10%
+0.100
07/28/2021
17:30:26
10,000
-
-
-
-
0.59%DWBAH04/10/2026
-
-
-
--
-
-
-
-
5.95%DWBDM12/31/2024
-
-
-
--
-
-
-
-
-DWBDM03/16/2025
-
-
-
--
-
-
-
-
5.95%DWBDM04/30/2025
106.880
-0.19%
-0.200
07/28/2021
17:30:22
0
-
-
-
-
-0.56%DWBAH11/20/2024
106.670
+0.48%
+0.510
07/28/2021
17:30:13
0
-
-
-
-
0.54%DWBAH04/01/2041
-
-
-
--
-
-
-
-
5.95%DWBDM12/30/2023
101.500
0.00%
0.000
07/27/2021
14:00:22
48,000
-
-
-
-
-DWBDM10/01/2025
95.500
-4.21%
-4.200
05/27/2021
14:36:12
4,000
-
-
-
-
9.20%DWBDM10/05/2022
-
-
-
--
-
-
-
-
-DWBDM12/31/2026
-
-
-
--
-
-
-
-
-DWBAHopen-end
101.910
0.00%
0.000
07/28/2021
17:30:15
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
100.000
0.00%
0.000
12/30/2019
14:00:00
186,000
-
-
-
-
-DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM12/31/2021
101.960
0.00%
0.000
09/14/2017
14:00:06
40,000
-
-
-
-
-DWBDM12/31/2028

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.