Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
ArgentumSec Class F N.21-22
XS2297679925
-
-
-
--
-
-
-
-
-EWBDM04/05/2022
ArgentumSec Fix CLN.21-26/07
XS2299063722
-
-
-
--
-
-
-
-
-EWBDM01/20/2026
ArgSec(IE) RepackNot. 20-23/16
XS2227906380
-
-
-
--
-
-
-
-
-EWBDM07/18/2023
ArgSec(IE) RepackNot. 20-25/17
XS2231046736
-
-
-
--
-
-
-
-
-EWBDM09/17/2025
ArgSec(IE) RepackNot. 20-25/18
XS2259808884
-
-
-
--
-
-
-
-
-EWBDM12/03/2025
ArgSec(IE) RepackNotes 20-26/6
XS2239059947
-
-
-
--
-
-
-
-
-EWBDM04/03/2026
ArgSec.IE Dep-li Notes20-21/14
XS2238022573
-
-
-
--
-
-
-
-
-EWBDM12/23/2021
ArgSec.IE EGP RepackN.20-21/19
XS2242472145
-
-
-
--
-
-
-
-
-EWBDM10/07/2021
ArgSec.IE EGP RepackN.20-26/20
XS2243048209
-
-
-
--
-
-
-
-
-EWBDM04/16/2026
ArgSec.IE EGP RepackN.20-30/22
XS2250202210
-
-
-
--
-
-
-
-
-EWBDM10/15/2030
ArgSec.IE EGP RepackN.21-22/28
XS2278103275
-
-
-
--
-
-
-
-
-EWBDM01/15/2022
Aries Cap LiRec.Notes17-18/S16
XS1652662856
-
-
-
--
-
-
-
-
-EWBDM07/05/2024
AriesCap LiRe.N.due20/S13 /1+2
XS1532753867
-
-
-
--
-
-
-
-
-DWBDM06/22/2022
AriesCap LiRec.Notes 19-21/S22
XS2027960959
-
-
-
--
-
-
-
-
-EWBDM06/29/2022
AriesCap LiRec.Notes 19-24/S21
XS1983288041
-
-
-
--
-
-
-
-
-EWBDM07/03/2024
AriesCap LiRec.Notes 19-24/S23
XS2034892856
-
-
-
--
-
-
-
-
-EWBDM07/05/2024
AriesCap LiRec.Notes 20-25/S24
XS2179895664
-
-
-
--
-
-
-
-
-EWBDM05/30/2025
AriesCap LiRec.Notes 20-25/S25
XS2261189935
-
-
-
--
-
-
-
-
-EWBDM11/25/2025
AriesCap SecFunding N.18-23/18
XS1776033844
-
-
-
--
-
-
-
-
-EWBDM03/22/2023
Ascent 2.44% Notes 19-49/1006
XS1990804400
-
-
-
--
-
-
-
-
2.46%EWBDM04/26/2049
Ascent Finance CLN 20-30/S3006
XS2215772729
-
-
-
--
-
-
-
-
-EWBDM06/20/2030
AscentFi 1,19% Notes19-47/1032
XS2069961618
-
-
-
--
-
-
-
-
1.20%EWBDM07/12/2047
AscentFin AUD Notes20-30/S7004
XS2239827350
-
-
-
--
-
-
-
-
-EWBDM03/31/2030
AscentFin AUD Notes20-44/S7006
XS2240062252
-
-
-
--
-
-
-
-
-EWBDM01/21/2044
AscentFin AUD Notes20-45/S7005
XS2239827434
-
-
-
--
-
-
-
-
-EWBDM07/30/2045
AscentFin. FixNot. 20-45/S7003
XS2226685068
-
-
-
--
-
-
-
-
-EWBDM10/21/2045
ASK Switch.Zero Bond 05-30/11P
AT0000473566
116.500
-1.81%
-2.150
12/29/2015
13:15:20		2,000
-
-
-
-
-EWBAH09/09/2030
ASpk 1,13% fund.Fixz-A.15-27/2
AT000B101076
97.200
0.00%
0.000
12/29/2015
13:15:24		200,000
-
-
-
-
-EWBAH02/16/2027
ASpk 1,20% Frühlings-A.16-23/2
AT000B101209
101.430
-0.01%
-0.010
04/08/2021
13:00:17		32,000
-
-
-
-
0.42%EWBAH02/24/2023
ASpk 1,3% fund.Fixz-A.15-33/4
AT000B101092
93.200
0.00%
0.000
12/29/2015
13:27:36		200,000
-
-
-
-
-EWBAH02/24/2033
ASpk 1,35% fund.Fixz-A.15-35/3
AT000B101084
93.700
0.00%
0.000
12/29/2015
13:22:47		200,000
-
-
-
-
-EWBAH02/27/2035
ASpk 1,52% fund.Fixz-A.15-35/7
AT000B101126
95.250
0.00%
0.000
12/29/2015
13:27:57		200,000
-
-
-
-
-EWBAH05/21/2035
ASpk 1,6% fund.Fixz.A.15-30/10
AT000B101159
102.350
0.00%
0.000
12/29/2015
13:15:10		200,000
-
-
-
-
-EWBAH07/02/2030
ASpk 1,75% fd.Fixz.A.15-35/11
AT000B101167
102.150
0.00%
0.000
12/29/2015
13:15:17		200,000
-
-
-
-
-EWBAH07/02/2035
ASpk 3-3,5% nr Stfz.A.15-24/5
AT000B101100
104.770
+0.20%
+0.210
04/16/2021
13:00:03		140,000
-
-
-
-
-EWBAH03/18/2024
ASpk Fixzins-Anleihe 2016-2023
AT000B101233
100.770
-0.24%
-0.240
03/01/2021
13:00:11		21,000
-
-
-
-
0.50%EWBAH07/18/2023
ASpk Inflationssch. 2012-2022
AT000B100730
101.430
+0.03%
+0.030
04/09/2021
13:00:19		60,000
-
-
-
-
-EWBAH06/29/2022
ASpk Inflationssch. 2013-2021
AT000B100862
100.180
-0.06%
-0.060
12/16/2020
13:00:07		30,000
-
-
-
-
-EWBAH06/27/2021
ASpk Inflationssch. 2014-2022
AT000B101001
100.220
-0.10%
-0.100
10/30/2020
13:00:04		10,000
-
-
-
-
-EWBAH05/26/2022
ASpk Min-Max EK 2012-2022
AT000B100763
101.770
-0.08%
-0.080
04/06/2021
13:00:27		200,000
-
-
-
-
-EWBAH09/28/2022
ASpk Min-Max Floater 2014-2024
AT000B101043
105.510
-0.26%
-0.270
03/24/2021
13:00:12		7,800
-
-
-
-
-EWBAH09/29/2024
ASpk Stufenzins 2013-2023
AT000B100839
108.400
+0.05%
+0.050
02/17/2021
13:00:00		196,000
-
-
-
-
-DWBAH03/28/2023
ASpk Stufenzins 2013-2023
AT000B100870
108.080
-0.02%
-0.020
04/07/2021
13:00:12		60,000
-
-
-
-
-EWBAH06/27/2023
ASpk Stufenzins 2014-2021
AT000B101027
100.690
-0.09%
-0.090
03/23/2021
13:00:09		3,400
-
-
-
-
-EWBAH09/29/2021
ASpk Stufenzins 2014-2022
AT000B101035
102.740
-0.30%
-0.310
03/19/2021
13:00:19		20,000
-
-
-
-
-EWBAH09/29/2022
ASpk Var.fund. GM-Fltr.15-25/9
AT000B101142
100.000
0.00%
0.000
12/29/2015
13:00:08		200,000
-
-
-
-
-EWBAH06/30/2025
ASpk0,75-1,25% Stfz.Anl17-23/1
AT000B101241
101.500
+0.14%
+0.140
04/16/2021
13:00:05		26,000
-
-
-
-
-EWBAH01/23/2023
ASpk3,25%nrFix-to-Fl.16-25/1
AT000B101191
104.160
-0.06%
-0.060
04/08/2021
13:00:28		20,000
-
-
-
-
-EWBAH01/27/2025
ASpkOO 1-1,75%Stfz.-A.18-24/2
AT000B101324
102.930
-0.02%
-0.020
03/22/2021
13:00:10		20,000
-
-
-
-
-DWBAH11/18/2024
ASpkOO Euribor Fltr.18-25/3
AT000B101332
101.010
+0.35%
+0.350
04/15/2021
13:00:20		200,000
-
-
-
-
-DWBAH09/25/2025

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.

Definitions and formulas