Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
-
-
-
--
-
-
-
-
8.19%NWBDM11/02/2021
-
-
-
--
-
-
-
-
-NWBDM11/15/2024
-
-
-
--
-
-
-
-
-NWBDM12/31/2069
-
-
-
--
-
-
-
-
-NWBDM12/31/2069
105.600
-4.22%
-4.650
10/12/2021
15:50:14
20,000
-
-
-
-
1.47%NWBDM05/11/2027
-
-
-
--
-
-
-
-
-NWBDM07/06/2029
-
-
-
--
-
-
-
-
-NWBDM05/05/2028
-
-
-
--
-
-
-
-
-NWBDM09/22/2027
-
-
-
--
-
-
-
-
-NWBDM10/01/2026
-
-
-
--
-
-
-
-
-NWBDM05/13/2022
-
-
-
--
-
-
-
-
-NWBDM05/25/2023
-
-
-
--
-
-
-
-
-NWBDM05/05/2023
-
-
-
--
-
-
-
-
-NWBDM05/25/2023
-
-
-
--
-
-
-
-
-NWBDM05/05/2023
-
-
-
--
-
-
-
-
-NWBDM12/31/2041
-
-
-
--
-
-
-
-
-NWBDM12/31/2041
-
-
-
--
-
-
-
-
-NWBDM12/31/2041
-
-
-
--
-
-
-
-
-NWBDM12/31/2050
-
-
-
--
-
-
-
-
-NWBDM12/22/2022
-
-
-
--
-
-
-
-
-NWBDM10/07/2023
-
-
-
--
-
-
-
-
-NWBDM09/15/2050
-
-
-
--
-
-
-
-
-NWBDM09/15/2050
-
-
-
--
-
-
-
-
4.99%NWBDM11/10/2021
118.360
+0.35%
+0.410
06/28/2019
17:45:05
-
-
-
-
-
-NWBAH10/09/2043
103.000
0.00%
0.000
03/12/2020
14:15:28
400,000
-
-
-
-
-NWBDM04/13/2047
-
-
-
--
-
-
-
-
-NWBAH03/26/2036
-
-
-
--
-
-
-
-
0.49%NWBAH03/04/2026
-
-
-
--
-
-
-
-
-NWBAH05/28/2026
-
-
-
--
-
-
-
-
-NWBAH06/18/2030
-
-
-
--
-
-
-
-
-NWBAH03/23/2026
-
-
-
--
-
-
-
-
0.22%NWBAH11/19/2029
-
-
-
--
-
-
-
-
0.75%NWBAH02/11/2025
-
-
-
--
-
-
-
-
3.71%NWBAH01/30/2024
-
-
-
--
-
-
-
-
-NWBAH03/23/2022
-
-
-
--
-
-
-
-
-NWBAH06/10/2026
109.450
-0.09%
-0.100
10/22/2021
16:59:52
0
109.450
500,000
111.850
5,000
1.73%qWBAH12/01/2025
-
-
-
--
-
-
-
-
0.74%NWBAH02/16/2022
-
-
-
--
-
-
-
-
0.58%NWBAH05/17/2024
102.000
+0.15%
+0.150
10/25/2021
09:15:00
54,000
102.990
200,000
104.800
221,000
2.84%qWBAH11/30/2022
94.200
0.00%
0.000
12/30/2019
13:00:28
10,000
-
-
-
-
-NWBAHopen-end
97.050
0.00%
0.000
12/30/2019
13:00:24
20,000
-
-
-
-
-NWBAHopen-end
93.730
0.00%
0.000
12/30/2019
13:00:05
10,000
-
-
-
-
-NWBAHopen-end
100.300
-0.10%
-0.100
10/22/2021
16:59:53
0
100.300
0
102.300
0
-qWBDMopen-end
101.900
0.00%
0.000
10/22/2021
16:59:53
0
101.900
1,000,000
102.900
505,900
-qWBDM06/21/2023
99.450
0.00%
0.000
10/22/2021
16:59:52
0
99.450
1,000,000
100.450
201,500
-qWBDM12/21/2021
-
-
-
--
-
-
-
-
-NWBAH10/06/2027
-
-
-
--
-
-
-
-
-NWBAH03/27/2028
-
-
-
--
-
-
-
-
-NWBAHopen-end
-
-
-
--
-
-
-
-
-NWBDM11/29/2021
-
-
-
--
-
-
-
-
-NWBAH03/14/2022

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