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
3,7% HypoWBB WA Tirol 09-21/18 AT0000A0EAJ3	101.780	-0.41% -0.420	02/22/2021 13:00:21	2,000	- -	- -	-	D	WBAH	08/30/2021
Abs. Arbitrage 12% Bonds d. 21 GB00BL63NJ98	-	- -	-	-	- -	- -	-	D	WBDM	09/01/2021
Hypo-WBB WA Bgl. 10-21/15 AT0000A0HTV1	101.530	-0.33% -0.340	03/23/2021 14:15:15	8,000	- -	- -	-0.30%	D	WBDM	09/01/2021
EGB 2,3% USD-Anl.16-21/DIP1536 AT0000A1NKG7	-	- -	-	-	- -	- -	2.30%	D	WBAH	09/02/2021
RLB-Tirol Covered Bond 14-21 AT0000A193P3	101.650	-0.05% -0.050	11/07/2018 14:15:16	38,000	- -	- -	-	D	WBDM	09/02/2021
Hypo-WBB WA Sbg. 06-2021/33 AT0000A02FL7	98.900	+0.10% +0.100	03/19/2021 14:15:01	6,200	- -	- -	-	D	WBDM	09/06/2021
IAC WTC MezzLoan ClassA (S114) XS1632784994	-	- -	-	-	- -	- -	-	D	WBDM	09/08/2021
EGB1,93% NOK-Anl.16-21/DIP1537 AT0000A1NQJ8	-	- -	-	-	- -	- -	1.93%	D	WBAH	09/09/2021
RBI var.verz. SV 20-21/S.208 AT000B014972	-	- -	-	-	- -	- -	-	D	WBAH	09/10/2021
RaiffWBB 4% WA 06-21/Rai.Bspk AT000B020169	100.610	+0.11% +0.110	03/17/2021 14:15:19	2,000	- -	- -	2.33%	D	WBDM	09/11/2021
IAC Valencia PTR/MG Cap.(S103) XS1571036364	-	- -	-	-	- -	- -	-	D	WBDM	09/13/2021
RLOO 2,15% fund.Schuv.12-21/43 AT0000A0WP42	-	- -	-	-	- -	- -	2.34%	D	WBAH	09/13/2021
EGB GBP/EUR CMS-Anl 09-21/S828 AT000B003264	102.500	+3.02% +3.000	12/21/2010 13:15:27	200,000	- -	- -	-	D	WBAH	09/14/2021
BKS Bank 2,42% Obl. 13-21/7/PP AT0000A11R82	-	- -	-	-	- -	- -	2.42%	D	WBAH	09/17/2021
EGB1,65% NOK-Anl.16-21/DIP1534 AT0000A1NB30	100.100	0.00% 0.000	09/28/2020 13:00:02	618,000	- -	- -	-	D	WBAH	09/20/2021
HypoVbg. 0,8% Anl.16-21/S.125 AT0000A1NQY7	98.550	0.00% 0.000	04/22/2021 17:04:35	0	- -	- -	4.55%	D	WBAH	09/20/2021
HNOGr 0,75% Hyp.Pfandbr.14-21 XS1112184715	-	- -	-	-	- -	- -	1.34%	D	WBAH	09/22/2021
BoHouse C1 7,375% S2 Bond14-21 XS1105201070	-	- -	-	-	- -	- -	7.35%	D	WBDM	09/24/2021
RLB VLBG OBLIG 14-21/29 AT000B065693	102.800	0.00% 0.000	10/04/2019 14:15:09	40,000	- -	- -	-	D	WBDM	09/26/2021
ASpk Stufenzins 2014-2021 AT000B101027	100.690	-0.09% -0.090	03/23/2021 13:00:09	3,400	- -	- -	-	D	WBAH	09/29/2021
BBVA GM Notes 21-21/S4814 XS2254518348	-	- -	-	-	- -	- -	-	D	WBDM	09/30/2021
OOLB var.Hyp.Pfandbr.16-21/S.6 AT0000A1NUN2	-	- -	-	-	- -	- -	-	D	WBAH	09/30/2021
RLBOOE 0,695 % SV 16-21/103 AT0000A1NX75	-	- -	-	-	- -	- -	0.70%	D	WBAH	09/30/2021
EB Öff.Switch.Pfdbr.06-21 AT000B009121	119.200	+5.39% +6.100	12/21/2010 14:59:11	100,000	- -	- -	-	D	WBAH	10/02/2021
ArgSec.IE EGP RepackN.20-21/19 XS2242472145	-	- -	-	-	- -	- -	-	D	WBDM	10/07/2021
RBI EUR-CZKli.Digit.N19-21/172 AT000B014568	-	- -	-	-	- -	- -	-	D	WBAH	10/08/2021
UBS 1Y6M Notes 20-21/S.18877 XS2025175956	-	- -	-	-	- -	- -	-	D	WBDM	10/11/2021
ArgentumCap RepackN.20-21/S113 XS2177693889	-	- -	-	-	- -	- -	-	D	WBDM	10/13/2021
Praet. CLN Fairmont Cap.20-21 CH0567547275	-	- -	-	-	- -	- -	-	D	WBDM	10/15/2021
RLBNOW Stfz.-Obl. 13-21/17 AT000B077607	-	- -	-	-	- -	- -	-	D	WBAH	10/18/2021
BKS 0,24%Obl.Sen.NonPref 19-21 AT0000A2AZ36	-	- -	-	-	- -	- -	0.24%	D	WBAH	10/19/2021
EGB2,5% AUD-Anl.16-21/DIP1539 AT0000A1NRD9	-	- -	-	-	- -	- -	2.50%	D	WBAH	10/19/2021
4% sWBB NR EK WSV 06-21/10 AT000B073564	107.600	+11.79% +11.350	10/09/2014 14:32:38	160,000	- -	- -	-	D	WBDM	10/20/2021
S Wohnbaubank var. WA 06-21/12 AT000B073580	99.250	0.00% 0.000	12/13/2019 14:15:21	24,000	- -	- -	-	D	WBDM	10/20/2021
S Wohnbb fix/var. WA 06-21/11 AT000B073572	98.200	+0.20% +0.200	11/02/2018 14:15:20	10,200	- -	- -	-	D	WBDM	10/20/2021
RaiffWBB 4% WA 09-21/1 Rlb NOe AT000B020623	108.400	-1.70% -1.880	10/08/2013 14:15:09	200,000	- -	- -	-	D	WBDM	10/21/2021
EB CMS FRN 06-21/S.374 XS0272381491	92.350	-2.94% -2.800	12/21/2010 13:15:28	200,000	- -	- -	-	D	WBAH	10/24/2021
BBVA GM Notes 20-21/S3347 XS2174071253	-	- -	-	-	- -	- -	-	D	WBDM	10/25/2021
HYPO TIROL ST.PFBR 14-21 AT0000A190K0	101.090	-0.79% -0.800	04/21/2021 14:30:06	39,600	- -	- -	-	D	WBDM	10/25/2021
BBVA GM Notes 20-21/S3355 XS2174074943	-	- -	-	-	- -	- -	-	D	WBDM	10/26/2021
BBVA GM Notes 20-21/S3361 XS2174079314	-	- -	-	-	- -	- -	-	D	WBDM	10/27/2021
BBVA GM Notes 20-21/S3363 XS2174079587	-	- -	-	-	- -	- -	-	D	WBDM	10/27/2021
RLB-NO nr kuendb.Obl 06-21/20P AT000B074695	94.800	+7.06% +6.250	09/29/2011 13:47:39	100,000	- -	- -	-	D	WBAH	10/27/2021
BBVA GM Notes 20-21/S3368 XS2161308049	-	- -	-	-	- -	- -	-	D	WBDM	10/28/2021
RBI EUR USD Dig SV 19-21/S196 AT000B014774	-	- -	-	-	- -	- -	-	D	WBAH	10/29/2021
RBI USD-CZK-li SchV.19-21/195 AT000B014766	-	- -	-	-	- -	- -	-	D	WBAH	10/29/2021
BBVA GM Notes 20-21/S3419 XS2190703061	-	- -	-	-	- -	- -	-	D	WBDM	11/02/2021
ZSL Cap1 8% Loan Notes 18-21 GB00BGV1K361	-	- -	-	-	- -	- -	8.19%	D	WBDM	11/02/2021
RLBNÖW 5% EK SV 11-21/30 AT000B076963	106.360	0.00% 0.000	12/19/2017 13:18:51	20,000	- -	- -	-	D	WBAH	11/03/2021
BAWAG nr Fix-Var.Obl. 13-21/17 AT0000A133Z8	99.410	0.00% 0.000	04/20/2021 13:15:28	4,000	- -	- -	-	D	WBAH	11/04/2021

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

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 & Existing Bonds

Structured Products

Going Public (IPO)

Debt Admission & Listing

Issuance of Structured Products

Fees for Issuers

Systems

IT Services

Technical Connection

Technical Interfaces T7

Front-Ends

TTR® II (APA Service)

Technical Helpdesk

Bonds

Login