Showing 351 to 400.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
-
-
-
--
-
-
-
-
-EWBDM11/15/2022
-
-
-
--
-
-
-
-
-EWBDM04/30/2023
-
-
-
--
-
-
-
-
11.37%EWBDM07/31/2023
-
-
-
--
-
-
-
-
11.37%EWBDM07/31/2023
-
-
-
--
-
-
-
-
11.37%EWBDM07/31/2023
-
-
-
--
-
-
-
-
-EWBDM12/12/2027
93.530
+0.12%
+0.110
09/28/2022
17:30:13
0
-
-
-
-
-0.07%EWBDM12/07/2026
-
-
-
--
-
-
-
-
-EWBDM04/30/2029
-
-
-
--
-
-
-
-
-EWBDM12/31/2027
101.960
0.00%
0.000
09/14/2017
14:00:06
40,000
-
-
-
-
-EWBDM12/31/2028
-
-
-
--
-
-
-
-
-EWBDM12/15/2029
100.000
0.00%
0.000
12/30/2019
14:00:00
186,000
-
-
-
-
-EWBDMopen-end
-
-
-
--
-
-
-
-
-EWBDM09/22/2023
-
-
-
--
-
-
-
-
3.80%EWBDM11/15/2023
-
-
-
--
-
-
-
-
4.66%EWBDM11/15/2028
-
-
-
--
-
-
-
-
-EWBDM09/30/2024
-
-
-
--
-
-
-
-
-EWBDM12/31/2025
-
-
-
--
-
-
-
-
7.10%EWBDM12/31/2025
-
-
-
--
-
-
-
-
-EWBDM08/05/2025
-
-
-
--
-
-
-
-
-EWBDM08/05/2025
-
-
-
--
-
-
-
-
-EWBDM09/24/2025
-
-
-
--
-
-
-
-
8.16%EWBDM04/15/2024
-
-
-
--
-
-
-
-
-EWBDM03/05/2025
103.530
0.00%
0.000
02/03/2022
09:05:10
0
-
-
-
-
-EWBAHopen-end
84.070
0.00%
0.000
09/28/2022
17:30:23
0
-
-
-
-
-EWBAHopen-end
-
-
-
--
-
-
-
-
-EWBDM12/31/2026
96.000
0.00%
0.000
12/01/2021
14:00:19
2,000
-
-
-
-
9.52%EWBDM10/05/2022
98.500
-2.96%
-3.000
09/16/2022
14:40:19
18,000
-
-
-
-
-EWBDM10/01/2025
-
-
-
--
-
-
-
-
5.95%EWBDM12/30/2023
-
-
-
--
-
-
-
-
-EWBDM02/17/2024
64.420
-0.66%
-0.430
09/28/2022
17:30:08
0
-
-
-
-
0.57%EWBAH04/01/2041
97.500
+0.06%
+0.060
09/28/2022
17:30:06
0
-
-
-
-
-0.38%EWBAH11/20/2024
-
-
-
--
-
-
-
-
5.95%EWBDM04/30/2025
-
-
-
--
-
-
-
-
-EWBDM03/16/2025
-
-
-
--
-
-
-
-
5.95%EWBDM12/31/2024
92.590
+0.01%
+0.010
09/28/2022
17:30:18
10,000
-
-
-
-
0.63%EWBAH04/10/2026
-
-
-
--
-
-
-
-
1.81%EWBDM08/19/2031
-
-
-
--
-
-
-
-
-EWBDM03/01/2030
-
-
-
--
-
-
-
-
-EWBDM11/01/2026
-
-
-
--
-
-
-
-
6.19%EWBDM09/30/2024
100.000
0.00%
0.000
01/26/2016
14:00:11
40,000
-
-
-
-
-EWBDM11/20/2024
-
-
-
--
-
-
-
-
-EWBDM11/20/2025
100.000
0.00%
0.000
09/09/2016
14:00:01
10,000
-
-
-
-
-EWBDM07/18/2026
94.770
+0.14%
+0.130
09/28/2022
17:30:13
0
-
-
-
-
0.55%EWBAH06/04/2025
-
-
-
--
-
-
-
-
2.20%EWBAH10/22/2035
-
-
-
--
-
-
-
-
3.00%EWBDM10/04/2025
95.000
0.00%
0.000
06/09/2021
14:59:04
100,000
-
-
-
-
-EWBDM03/01/2025
-
-
-
--
-
-
-
-
-EWBDM04/30/2023
100.000
0.00%
0.000
04/25/2019
14:00:18
1,400,000
-
-
-
-
-EWBDM03/07/2025
-
-
-
--
-
-
-
-
10.32%EWBDM01/27/2024

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