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
ZSL Cap1 8% Loan Notes 18-21 GB00BGV1K361	-	- -	-	-	- -	- -	8.19%	l	WBDM	11/02/2021
Xenon LiRe JGSPM Note07-20/124 XS0293019302	-	- -	-	-	- -	- -	3.04%	l	WBDM	07/24/2020
WrStaedVIG 3,5% nr SV 17-27/1 AT0000A1VKJ4	106.600	-0.23% -0.250	06/23/2020 14:00:25	12,000	- -	108.000 4,000	2.44%	l	WBDM	05/11/2027
Williamstown S.1 Note 16-41 IE00BD9F8C45	-	- -	-	-	- -	- -	-	l	WBDM	12/31/2041
Williamstown GBP Series 2017-1 IE00BD3N3S56	-	- -	-	-	- -	- -	-	l	WBDM	12/31/2041
Williamst.RenFin.2 Note18-41/1 IE00BGLSMK89	-	- -	-	-	- -	- -	-	l	WBDM	12/31/2041
WF SHAP Delayed Draw Note16-85 IE00BD0R4X22	-	- -	-	-	- -	- -	-	l	WBDM	12/17/2085
VIS 5% Notes 16-21 MT0001321208	-	- -	-	-	- -	- -	4.99%	l	WBDM	11/10/2021
VIG nachrang.Schuldv.13-43/S.1 AT0000A12GN0	118.360	+0.35% +0.410	06/28/2019 17:45:05	-	- -	- -	-	l	WBAH	10/09/2043
VIG nachrang.Schuldv. 17-47 AT0000A1VGA1	103.000	0.00% 0.000	03/12/2020 14:15:28	400,000	- -	- -	-	l	WBDM	04/13/2047
VBWien Fund.SV 19-26/S.4 AT000B122031	-	- -	-	-	- -	- -	0.49%	l	WBAH	03/04/2026
VBWIEN Fund.FRN 18-26/S.3 AT000B122023	-	- -	-	-	- -	- -	-	l	WBAH	05/28/2026
VBW 0,125% Fd. Bank-SV 19-29/2 AT000B122049	-	- -	-	-	- -	- -	0.22%	l	WBAH	11/19/2029
VbgLHB0,75%H-Pfb.15-25/118/1+2 XS1188081936	-	- -	-	-	- -	- -	0.75%	l	WBAH	02/11/2025
VbgLHB RON Fix.RateN.17-24/129 XS1556947262	-	- -	-	-	- -	- -	3.71%	l	WBAH	01/30/2024
VbgLHB FRN 17-22/S.133 XS1573192488	-	- -	-	-	- -	- -	-	l	WBAH	03/02/2022
VbgLHB FRN 16-26/S.125 AT0000A1LF87	-	- -	-	-	- -	- -	-	l	WBAH	06/10/2026
VbgLHB CZK-Anl. 16-21/S. 122 XS1374538434	-	- -	-	-	- -	- -	0.80%	l	WBAH	03/08/2021
VbgLHB 4,5% NR SV 15-25 AT0000A1GTF4	107.700	+0.05% +0.050	07/10/2020 16:59:06	0	109.500 10,000	110.600 0	2.93%	q	WBAH	12/01/2025
VbgLHB 0,74% Anl. 17-22/S.132 AT0000A1TS68	-	- -	-	-	- -	- -	0.74%	l	WBAH	02/16/2022
VbgLHB 0,375%hypoPfdb17-24/140 XS1613238457	-	- -	-	-	- -	- -	0.58%	l	WBAH	05/17/2024
VbgHypo 5% nachr.Schuldv.12-22 AT0000A0XB21	107.200	0.00% 0.000	07/06/2020 09:26:21	10,000	0.000 4,000	107.150 0	1.87%	l	WBAH	11/30/2022
Vbg.Volksb. ewige var EK-SV 97 AT0000158258	94.200	0.00% 0.000	12/30/2019 13:00:28	10,000	- -	- -	-	l	WBAH	open-end
Vbg.Volksb. ewige var EK-SV 93 AT0000158209	97.050	0.00% 0.000	12/30/2019 13:00:24	20,000	- -	- -	-	l	WBAH	open-end
Vbg.VB ewige var. EK-Anl. 94 AT0000158241	93.730	0.00% 0.000	12/30/2019 13:00:05	10,000	- -	- -	-	l	WBAH	open-end
Vbg LHB Add Tier1-Anl. 2016 AT0000A1LKA4	95.650	+0.05% +0.050	07/10/2020 16:59:07	0	95.600 0	97.600 0	-	q	WBDM	open-end
VBG FLOATER 16-23/2 AT0000A1LDZ6	102.150	+0.05% +0.050	07/10/2020 16:59:07	0	102.150 1,000,000	103.150 295,900	-	q	WBDM	06/21/2023
VBG FLOATER 15-21 AT0000A1HMX0	100.500	0.00% 0.000	07/10/2020 16:59:06	0	100.500 1,000,000	101.500 138,000	-	q	WBDM	12/21/2021
VBG FLOATER 15-20 / 2 AT0000A1FVY3	99.400	0.00% 0.000	07/10/2020 16:59:06	0	99.400 1,000,000	100.400 564,500	-	q	WBDM	08/11/2020
VB Wien Tier2 Notes 17-27 AT000B121967	-	- -	-	-	- -	- -	-	l	WBAH	10/06/2027
VB Wien Fd.Bank-SV 20-28/S.4 AT000B122064	-	- -	-	-	- -	- -	-	l	WBAH	03/27/2028
VB Wien Add.Tier 1 Notes 2019 AT000B121991	-	- -	-	-	- -	- -	-	l	WBAH	open-end
VAULT ExtendSecurNotes 17-21/2 XS1720926754	-	- -	-	-	- -	- -	-	l	WBDM	11/29/2021
Variable SV Oberbank 14-22/PP AT000B112768	-	- -	-	-	- -	- -	-	l	WBAH	03/14/2022
Variable SV Oberbank 14-22/PP AT000B112818	-	- -	-	-	- -	- -	-	l	WBAH	04/22/2022
var. verz. sWBB WSV 08-23/3 AT000B073697	98.600	-0.40% -0.400	10/11/2019 14:15:22	6,000	- -	- -	-	l	WBDM	02/01/2023
var. Hypo-WBB WA NOe 05-26/28 AT0000491188	96.400	+0.04% +0.040	07/13/2020 09:15:21	0	96.400 100,000	98.350 0	-	q	WBAH	01/01/2026
VAH Aircraft Aggreg.Note 16-50 IE00BD2ZHM47	-	- -	-	-	- -	- -	-	l	WBDM	12/31/2050
Up to $500,000,000 Note IE00BMWWLW63	-	- -	-	-	- -	- -	-	l	WBDM	12/31/2050
UNIQA Sub.ord.Fix-to-FRN 15-46 XS1117293107	112.810	-2.11% -2.430	03/16/2020 17:45:05	-	- -	- -	-	l	WBAH	07/27/2046
UNIQA Sub.ord.Fix-to-FRN 13-43 XS0808635436	108.310	-2.19% -2.420	03/16/2020 17:45:05	-	- -	- -	-	l	WBAH	07/31/2043
UNIQA Sub.FixTo Float. N.20-35 XS2199567970	-	- -	-	-	- -	- -	-	l	WBAH	10/09/2035
UNIQA 1,375% Senior Notes20-30 XS2199604096	-	- -	-	-	- -	- -	-	l	WBAH	07/09/2030
Union-Vers. ew.var EK NamSV 98 AT0000326921	-	- -	-	-	- -	- -	-	l	WBDM	open-end
UCBA Öff.Pfdbr.19-22/S.494 AT000B049747	-	- -	-	-	- -	- -	0.01%	l	WBAH	02/18/2022
UCBA var. Pfdbr.20-25/S.500 AT000B049804	-	- -	-	-	- -	- -	-	l	WBDM	03/10/2025
UCBA USD Fix-Fltr.A. 15-20/105 AT000B043849	-	- -	-	-	- -	- -	-	l	WBDM	12/11/2020
UCBA Stufenzi.-Pfbr.18-28/R143 AT000B049721	-	- -	-	-	- -	- -	-	l	WBAH	11/29/2028
UCBA Stufenzi.-Pfbr.18-28/R142 AT000B049689	-	- -	-	-	- -	- -	-	l	WBAH	05/14/2028
UCBA Stufenzi.-Pfbr.17-27/R141 AT000B049663	-	- -	-	-	- -	- -	-	l	WBAH	11/09/2027

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

MiFID II

Front-Ends

Technical Helpdesk

TTR® II (APA Service)

Bonds

New here?