Showing 401 to 411.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
106.440
+0.08%
+0.090
08/17/2022
17:30:27
12,000
105.560
22,000
107.360
100,000
5.10%CWBAHopen-end
97.500
-0.33%
-0.320
08/17/2022
17:30:06
0
96.840
100,000
97.940
100,000
2.72%CWBAHopen-end
86.000
+2.08%
+1.750
04/30/2021
17:30:10
0
-
-
-
-
-NWBAHopen-end
-
-
-
--
-
-
-
-
-NWBAHopen-end
103.530
0.00%
0.000
02/03/2022
09:05:10
0
-
-
-
-
-NWBAHopen-end
86.820
+0.29%
+0.250
08/17/2022
17:30:16
0
84.090
100,000
89.540
100,000
-CWBAHopen-end
77.810
-0.90%
-0.710
08/17/2022
17:30:20
0
76.650
100,000
78.600
100,000
0.57%CWBAH04/01/2041
100.600
-0.47%
-0.480
08/17/2022
17:30:06
0
100.180
100,000
100.830
100,000
-0.38%CWBAH11/20/2024
97.620
+0.44%
+0.430
08/17/2022
17:30:14
0
97.190
20,000
98.040
100,000
0.63%CWBAH04/10/2026
98.880
+0.94%
+0.920
08/17/2022
17:30:07
0
97.050
100,000
99.100
100,000
0.55%CWBAH06/04/2025
-
-
-
--
-
-
-
-
2.20%NWBAH10/22/2035

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