Showing 401 to 429.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
OMV 0% Anleihe 20-23/S.18
XS2189614014
98.910
+0.03%
+0.030
12/05/2022
17:30:25		0
-
-
-
-
-DWBAH06/16/2023
OMV 0,75% Anleihe 20-30/S.19
XS2189613982
85.150
-0.14%
-0.120
12/05/2022
17:30:17		0
-
-
-
-
-DWBAH06/16/2030
OMV 0.750% Anleihe 18-23/S10
XS1917590876
98.300
-0.01%
-0.010
12/05/2022
17:30:29		0
-
-
-
-
-0.25%DWBAH12/04/2023
OMV 1% Fi.Rate Notes 17-26/S.9
XS1734689620
93.740
+0.01%
+0.010
12/05/2022
17:30:29		20,000
-
-
-
-
-0.11%DWBAH12/14/2026
OMV 1,5% Anleihe 20-24/S.15
XS2154347293
98.660
+0.06%
+0.060
12/05/2022
17:30:11		0
-
-
-
-
-DWBAH04/09/2024
OMV 15y Notes 19-34
XS2022093517
76.650
+0.10%
+0.080
12/05/2022
17:30:16		0
-
-
-
-
0.62%DWBAH07/03/2034
OMV 2% Anleihe 20-28/S.16
XS2154347707
96.070
+0.02%
+0.020
12/05/2022
17:30:34		0
-
-
-
-
-DWBAH04/09/2028
OMV 2,375% Anleihe 20-32/S.17
XS2154348424
93.600
+0.06%
+0.060
12/05/2022
17:30:33		0
-
-
-
-
-DWBAH04/09/2032
OMV 3,5% Anl. 12-27/S.6
XS0834371469
103.200
-0.02%
-0.020
12/05/2022
17:30:29		0
-
-
-
-
0.16%DWBAH09/27/2027
OMV 6y Notes 19-25
XS2022093434
93.050
+0.19%
+0.180
12/05/2022
17:30:28		0
-
-
-
-
-0.14%DWBAH07/03/2025
OMV AG 1.875% Notes 18-28/S11
XS1917590959
95.190
+0.12%
+0.110
12/05/2022
17:30:09		0
-
-
-
-
0.12%DWBAH12/04/2028
OMV Perp.Sub.FixtoRes N.20 NC6
XS2224439385
89.940
-0.01%
-0.010
12/05/2022
17:30:18		0
-
-
-
-
-DWBAHopen-end
OMV Perp.Sub.FixtoRes N.20 NC9
XS2224439971
82.500
-0.02%
-0.020
12/05/2022
17:30:30		0
-
-
-
-
-DWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
104.000
-0.03%
-0.030
12/05/2022
17:30:14		0
-
-
-
-
4.84%DWBAHopen-end
OMVPerp.Subord.FixReset N.2018
XS1713462403
97.390
-0.02%
-0.020
12/05/2022
17:30:15		0
-
-
-
-
2.61%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2020
XS2113662063
86.000
+2.08%
+1.750
04/30/2021
17:30:10		0
-
-
-
-
-DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2021
XS2408013709
-
-
-
--
-
-
-
-
-DWBAHopen-end
UBM Hybridanleihe 2018
XS1785474294
103.530
0.00%
0.000
02/03/2022
09:05:10		0
-
-
-
-
-DWBAHopen-end
UBM Hybridanleihe 2021
XS2355161956
83.570
0.00%
0.000
09/30/2022
09:05:27		0
-
-
-
-
-DWBAHopen-end
UNIQA 1,375% Senior Notes20-30
XS2199604096
-
-
-
--
-
-
-
-
-DWBAH07/09/2030
UNIQA Sub.ord.Fix-to-FRN 13-43
XS0808635436
108.310
-2.19%
-2.420
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/31/2043
UNIQA Sub.ord.Fix-to-FRN 15-46
XS1117293107
112.810
-2.11%
-2.430
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/27/2046
VERBUND 0,9%Green+Sust.N.21-41
XS2320746394
71.180
+1.22%
+0.860
12/05/2022
17:30:10		0
-
-
-
-
-DWBAH04/01/2041
VERBUND 1,50 % Notes 14-24
XS1140300663
98.040
+0.03%
+0.030
12/05/2022
17:30:19		0
-
-
-
-
-0.37%DWBAH11/20/2024
VIG nachrang.Schuldv.13-43/S.1
AT0000A12GN0
118.360
+0.35%
+0.410
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH10/09/2043
VIG Tier2 Fix-FloaterN.22-42/1
AT0000A2XST0
-
-
-
--
-
-
-
-
-DWBAH06/15/2042
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
95.790
-0.03%
-0.030
12/05/2022
17:30:18		0
-
-
-
-
-DWBAH04/10/2026
Wienerberger 2,75% Bonds 20-25
AT0000A2GLA0
97.250
-0.06%
-0.060
12/05/2022
17:30:23		0
-
-
-
-
-DWBAH06/04/2025
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
-DWBAH10/22/2035

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

Definitions and formulas