financial sector : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
sWBB fundierte WA 10-20/4 AT000B073853	100.500	0.00% 0.000	05/19/2020 14:15:11	12,000	- -	- -	-	D	WBDM	12/31/2020
sWBB Infl.ges.Wohnb.A 13-25/8 AT000B116249	101.850	0.00% 0.000	04/29/2019 14:30:33	16,000	- -	- -	-	D	WBDM	09/07/2025
sWBB Infl.ges.Wohnb.A11-24/16 AT000B116058	-	- -	-	-	- -	- -	-	D	WBDM	09/02/2024
sWBB KMU WBA 14-25/13 AT000B116405	105.050	+0.14% +0.150	08/28/2020 14:15:08	48,000	- -	- -	-	D	WBDM	01/16/2025
sWBB KMU WBA 14-25/16 AT000B116454	103.400	+0.39% +0.400	08/18/2020 14:15:23	4,000	- -	- -	-	D	WBDM	01/16/2025
sWBB KMU WBA 15-26/01 AT000B116579	103.000	+0.29% +0.300	09/08/2020 14:15:15	10,600	- -	- -	-	D	WBDM	01/16/2026
sWBB KMU WBA 15-26/11 AT000B116553	-	- -	-	-	- -	- -	-	D	WBDM	01/16/2026
sWBB KMU WBA 15-26/12 AT000B116561	103.100	0.00% 0.000	09/24/2020 14:15:24	15,200	- -	- -	-	D	WBDM	01/16/2026
sWBB KMU WBA 16-27/06 AT000B116629	101.800	+0.39% +0.400	05/14/2020 14:15:25	60,000	- -	- -	-	D	WBDM	01/16/2027
sWBB KMU WBA 16-27/07 AT000B116637	100.700	+0.50% +0.500	12/30/2019 14:15:14	8,000	- -	- -	-	D	WBDM	01/16/2027
sWBB KMU WBB-WA 17-28/05 AT000B116702	108.300	+2.85% +3.000	03/09/2020 14:30:17	4,000	- -	- -	-	D	WBDM	01/16/2028
sWBB MinMax % WBB-WA 18-29/03 AT000B116751	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2029
sWBB MinMax % WBB-WA 18-29/06 AT000B116785	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2029
sWBB MinMax Flt.sWB-A.14-29/11 AT000B116389	106.500	-0.56% -0.600	01/31/2020 14:15:21	20,000	- -	- -	-	D	WBDM	06/06/2029
sWBB MinMax Wandel-SV 19-34/06 AT000B116843	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2034
sWBB MinMax Wandel-SV 19-34/07 AT000B116850	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2034
sWBB MinMax WBA 13-24/11 AT000B116272	108.000	0.00% 0.000	09/02/2019 14:31:08	200,000	- -	- -	-	D	WBDM	07/07/2024
sWBB MinMax WBA 13-24/12 AT000B116280	102.400	0.00% 0.000	07/23/2020 14:15:12	6,000	- -	- -	-	D	WBDM	07/07/2024
sWBB MinMax WBA 14-29/06 AT000B116348	-	- -	-	-	- -	- -	-	D	WBDM	02/07/2029
sWBB MinMax WBA 15-30/07 AT000B116512	95.500	+0.74% +0.700	08/26/2020 14:15:19	118,000	- -	- -	-	D	WBDM	08/07/2030
sWBB MinMax WBA 15-30/10 AT000B116546	100.900	-2.42% -2.500	08/18/2020 14:30:44	12,000	- -	- -	-	D	WBDM	08/07/2030
sWBB MinMax WBA 16-27/03 AT000B116595	-	- -	-	-	- -	- -	-	D	WBDM	08/10/2027
sWBB MinMax WBA 16-27/05 AT000B116611	94.400	-1.15% -1.100	06/05/2020 14:15:15	11,000	- -	- -	-	D	WBDM	10/06/2027
sWBB MinMax WBB-WA 17-30/02 AT000B116678	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2030
sWBB MinMax WBB-WA 17-32/04 AT000B116694	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2032
sWBB MinMax WBB-WA 18-29/02 AT000B116728	97.400	-6.08% -6.300	06/24/2020 14:36:13	30,000	- -	- -	-	D	WBDM	06/06/2029
sWBB MinMax-Floater 14-29/14 AT000B116421	97.500	-1.22% -1.200	08/25/2020 14:15:02	23,400	- -	- -	-	D	WBDM	06/06/2029
sWBB MinMax-Floater 14-29/3 AT000B116314	-	- -	-	-	- -	- -	-	D	WBDM	01/08/2029
sWBB MinMax-Fltr. WA 10-24/7 AT000B073879	96.000	0.00% 0.000	02/28/2012 14:30:18	10,000	- -	- -	-	D	WBDM	03/27/2024
sWBB MinMaxWandel-SV 19-30/03 AT000B116819	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2030
sWBB St.Zi.Wohnbauanl. 14-29/2 AT000B116306	117.800	-0.25% -0.300	09/02/2020 14:15:00	10,600	- -	- -	-	D	WBDM	03/07/2029
sWBB St.Zi.Wohnbauanl. 14-29/5 AT000B116330	117.100	0.00% 0.000	01/08/2020 14:41:57	20,000	- -	- -	-	D	WBDM	05/07/2029
sWBB Stfz. WBA 13-24/5 AT000B116215	109.450	+0.27% +0.300	03/13/2020 14:15:01	94,000	- -	- -	-	D	WBDM	01/07/2024
sWBB Stfz. WBA 13-27/6 AT000B116223	112.900	+12.90% +12.900	04/16/2020 14:35:15	31,400	- -	- -	-	D	WBDM	01/07/2027
sWBB Stfz. WBA 13-27/7 AT000B116231	-	- -	-	-	- -	- -	-	D	WBDM	01/07/2027
sWBB Stfz. WBA 15-30/05 AT000B116496	-	- -	-	-	- -	- -	-	D	WBDM	02/16/2030
sWBB Stfz.-WB-Anl.14-29/10 AT000B116371	103.000	0.00% 0.000	02/22/2018 14:30:42	40,000	- -	- -	-	D	WBDM	06/06/2029
sWBB Stufenzins WA 12-23/10 AT000B116157	110.850	0.00% 0.000	10/11/2019 14:31:25	20,000	- -	- -	-	D	WBDM	06/05/2023
sWBB var. verzinst WSV 07-22/1 AT000B073598	88.750	-5.38% -5.050	10/16/2012 14:33:28	30,000	- -	- -	-	D	WBDM	02/02/2022
sWBB var.Stfz. WBA 15-30/02 AT000B116462	103.500	0.00% 0.000	12/13/2019 14:39:20	12,000	- -	- -	-	D	WBDM	04/08/2030
sWBB var.Stfz. WBA 15-30/04 AT000B116488	-	- -	-	-	- -	- -	-	D	WBDM	04/08/2030
sWBB2,75% Mon.-bonus WA10-21/9 AT000B073895	99.800	+8.24% +7.600	01/30/2013 15:00:29	10,000	- -	- -	2.96%	D	WBDM	07/15/2021
TETL Finance Dublin Note IE00BDT8SR84	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2042
TFBFin.12,5% Perp.Loan-li Note XS1095606932	-	- -	-	-	- -	- -	12.88%	D	WBDM	open-end
ThreePeaksCapit. Note 18-48 IE00BGL7ZF15	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2048
ThreePeaksCapit.II Note 18-48 IE00BGHZ6S99	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2048
TRI-AVIATION Notes 17-20/Ser.A IE00BHSRVB90	-	- -	-	-	- -	- -	-	D	WBDM	10/13/2020
Tulpenhuis1 A Notes 18-52 XS1811810792	-	- -	-	-	- -	- -	-	D	WBDM	05/15/2052
Tulpenhuis1 A Notes 19-53 XS2051379639	-	- -	-	-	- -	- -	-	D	WBDM	09/16/2053
UBS 1Y6M Notes 20-21/S.18877 XS2025175956	-	- -	-	-	- -	- -	-	D	WBDM	10/11/2021

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.

Definitions and formulas

Price Information

Market Data Services

Wiener Börse Live

My Borse

Statistics

Index Values

Index Calculation

Conditions of Use

Index Changes

Index Cooperation

Download Area

CUG Indices

Trading Information

Market Segmentation

Xetra® Newsboard

Members

Specialist & Market Maker

Clearing & Settlement

Legal & Announcements

Fees

Shares

New and Existing Bonds

Structured Products

Going Public (IPO)

Debt Admission & Listing

Issuance of Structured Products

Fees for Issuers

Systems

IT Services

Technical Connection

Technical Interfaces Xetra® T7

Front-Ends

Technical Helpdesk

TTR® II (APA Service)

Bonds

New here?