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
-
-
-
--
-
-
-
-
8.18%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
-
-
-
--
-
-
-
-
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
-
-
-
-
10.74%DWBDM08/01/2021
-
-
-
--
-
-
-
-
3.83%DWBDM11/03/2026
-
-
-
--
-
-
-
-
-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%DWBDM07/27/2022
-
-
-
--
-
-
-
-
1.81%DWBDM08/19/2031
100.700
-0.10%
-0.100
08/10/2020
12:45:18
70,000
-
-
-
-
1.62%DWBAH04/10/2026
-
-
-
--
-
-
-
-
5.95%DWBDM12/31/2024
-
-
-
--
-
-
-
-
-DWBDM11/08/2022
-
-
-
--
-
-
-
-
5.95%DWBDM04/30/2025
107.150
-0.74%
-0.800
03/12/2020
17:45:05
-
-
-
-
-
-0.05%DWBAH11/20/2024
-
-
-
--
-
-
-
-
5.95%DWBDM12/30/2023
-
-
-
--
-
-
-
-
-DWBDM10/01/2025
99.700
0.00%
0.000
10/08/2019
14:00:19
8,000
-
-
-
-
5.16%DWBDM10/05/2022
97.730
-4.40%
-4.500
03/12/2020
17:45:05
-
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBDM03/05/2025
-
-
-
--
-
-
-
-
8.16%DWBDM04/15/2024
-
-
-
--
-
-
-
-
7.10%DWBDM12/31/2020
-
-
-
--
-
-
-
-
-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
-
-
-
-
5.01%DWBDMopen-end
-
-
-
--
-
-
-
-
3.83%DWBDM12/31/2021
101.960
0.00%
0.000
09/14/2017
14:00:06
40,000
-
-
-
-
2.49%DWBDM12/31/2028
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
108.670
-0.98%
-1.070
03/12/2020
17:45:05
-
-
-
-
-
0.19%DWBDM12/07/2026
-
-
-
--
-
-
-
-
-1.39%DWBDM03/09/2021
-
-
-
--
-
-
-
-
-DWBDM03/26/2022
108.350
-0.04%
-0.040
03/12/2020
17:45:05
-
-
-
-
-
-0.23%DWBDM04/04/2022
105.720
+0.01%
+0.010
03/12/2020
17:45:05
-
-
-
-
-
-0.36%DWBDM12/03/2021
-
-
-
--
-
-
-
-
-DWBDM12/12/2027
-
-
-
--
-
-
-
-
-DWBDM04/15/2025
-
-
-
--
-
-
-
-
-DWBDM04/15/2025
-
-
-
--
-
-
-
-
-DWBDM04/15/2023

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.