Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
ArgentumCap Cl.C RepN.20-45/55
XS2090797981
-
-
-
--
-
-
-
-
-DWBDM06/30/2045
ArgentumCap Cl.D RepN.20-45/55
XS2090797809
-
-
-
--
-
-
-
-
-DWBDM06/30/2045
ArgentumCap Cl.C RepN.20-45/13
XS2090800447
-
-
-
--
-
-
-
-
0.41%DWBDM03/31/2045
ArgentumCap Cl.D RepN.20-45/13
XS2090803540
-
-
-
--
-
-
-
-
0.44%DWBDM03/31/2045
Luminis Fin. Class A N.21-45/8
XS2337072289
-
-
-
--
-
-
-
-
-DWBDM02/18/2045
Peaslake Inv. GBP Notes 20-44
XS2124929733
-
-
-
--
-
-
-
-
-DWBDM04/14/2044
AscentFin AUD Notes20-44/S7006
XS2240062252
-
-
-
--
-
-
-
-
-DWBDM01/21/2044
VIG nachrang.Schuldv.13-43/S.1
AT0000A12GN0
118.360
+0.35%
+0.410
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH10/09/2043
LHStmk Vario-SV 03-43
XS0166390103
100.000
0.00%
0.000
12/22/2009
13:00:05		200,000
-
-
-
-
-DWBAH09/26/2043
UNIQA Sub.ord.Fix-to-FRN 13-43
XS0808635436
108.310
-2.19%
-2.420
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/31/2043
SPIRE 0,92% Sec.Notes20-43/244
XS2241399935
-
-
-
--
-
-
-
-
-DWBDM07/01/2043
HTB 1,53% Pfandbrf. 18-43
AT0000A20EE7
-
-
-
--
-
-
-
-
1.53%DWBDM04/10/2043
HTB Vario-Anleihe. 03-43/8
AT0000332853
74.630
-5.08%
-3.990
03/31/2015
13:25:25		200,000
-
-
-
-
-DWBAH03/28/2043
LH-Stmk Floater 03-43/PP/4
AT0000325568
80.750
+4.19%
+3.250
08/08/2017
13:10:43		2,400,000
-
-
-
-
-DWBAH03/20/2043
LH-Stmk GM-Floater 03-43/PP/3
AT0000325550
81.700
-18.30%
-18.300
12/28/2010
14:13:30		200,000
-
-
-
-
-DWBAH03/07/2043
GEPIF 2 Tag Sur Finance Note
IE00BDT8HZ95
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF I Demex Finance Dub Note
IE00BDT8HV57
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF I SunReserve Finan. Note
IE00BDT8HW64
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF II La Bufa Finance Note
IE00BDT8HX71
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF II Tag Norte Dublin Note
IE00BDT8HY88
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
TETL Finance Dublin Note
IE00BDT8SR84
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
OOLB 0,285% Kommpfbr.20-42/32
AT0000A2KRX1
-
-
-
--
-
-
-
-
-DWBAH11/06/2042
AAB CPTPfdb.17-42/1
AT0000A1YHH8
-
-
-
--
-
-
-
-
2.25%DWBDM10/19/2042
SPIRE Fixed Rate N.21-42/S120
XS2387416378
-
-
-
--
-
-
-
-
-DWBDM07/30/2042
SPIRE VarR. Sec.N.21-42/S203
XS2402073899
-
-
-
--
-
-
-
-
-DWBDM07/30/2042
HypoVbg Zero-Schuldv.20-42/197
XS2183130199
-
-
-
--
-
-
-
-
-DWBDM06/05/2042
RLBOO 3,325% SV 22-42/S.389
AT0000A2Y6K0
-
-
-
--
-
-
-
-
-DWBAH05/23/2042
Spire S.2020-262 due 2042
XS2251359837
-
-
-
--
-
-
-
-
-DWBDM05/22/2042
SPIRE 2,57% Sec.Notes19-42/104
XS2054578369
-
-
-
--
-
-
-
-
2.57%DWBDM05/20/2042
SPIRE Series 2019-99 FRN 19-42
XS2051943129
-
-
-
--
-
-
-
-
-DWBDM05/20/2042
RLBOO 2,787% fd.SV 22-42/S.386
AT0000A2XMV9
-
-
-
--
-
-
-
-
-DWBAH05/16/2042
HBB 1,905% Hypo-Pfdbrf. 22-42
AT0000A2WUU6
-
-
-
--
-
-
-
-
-DWBDM04/08/2042
RLBOO 1,48% fd. SV 22-42/S.376
AT0000A2VJA3
-
-
-
--
-
-
-
-
-DWBAH02/17/2042
Luminis Fixed R.N.21-42/S1
XS2319531591
-
-
-
--
-
-
-
-
-DWBDM01/22/2042
Luminis IV Series 2021-02
XS2337995729
-
-
-
--
-
-
-
-
-DWBDM01/22/2042
Williamst.RenFin.2 Note18-41/1
IE00BGLSMK89
-
-
-
--
-
-
-
-
-DWBDM12/31/2041
Williamstown GBP Series 2017-1
IE00BD3N3S56
-
-
-
--
-
-
-
-
-DWBDM12/31/2041
Williamstown S.1 Note 16-41
IE00BD9F8C45
-
-
-
--
-
-
-
-
-DWBDM12/31/2041
UNIQA Green Sub.FixtoFRN 21-41
XS2418392143
-
-
-
--
-
-
-
-
-DWBAH12/09/2041
4% Fixed Rate Loan Note 2041
IE00BN0T9K00
-
-
-
--
-
-
-
-
-DWBDM12/06/2041
OOLB 0,35% Kom.pfbr.20-41/S.28
AT0000A2JZ60
-
-
-
--
-
-
-
-
-DWBDM10/09/2041
Space VIII Sec.Notes 21-41/S13
XS2407529051
-
-
-
--
-
-
-
-
-DWBDM10/08/2041
OB 0,23% hyp.fd.SV 20-41
AT000B127089
-
-
-
--
-
-
-
-
-DWBAH10/07/2041
Douro Fixed R.N.22-41/S665
XS2477736909
-
-
-
--
-
-
-
-
-DWBDM09/20/2041
HTB1,32% SenPref N. 21-41/222
AT0000A2S7G4
-
-
-
--
-
-
-
-
-DWBAH07/16/2041
HVbg 1,02% Notes 21-41/S.225
AT0000A2S7F6
-
-
-
--
-
-
-
-
-DWBAH07/15/2041
SPIRE Fixed Rate N.21-41/S94
XS2318616021
-
-
-
--
-
-
-
-
-DWBDM07/03/2041
Space VIII Sec.Fix.N 21-41/07
XS2400956533
-
-
-
--
-
-
-
-
-DWBDM05/30/2041
RLBSTMK 0,5% fd. SV 21-41/20
AT000B093547
-
-
-
--
-
-
-
-
-DWBAH05/27/2041
RLBStmk 2%Öff.fd.SV16-41/14/PP
AT000B092770
-
-
-
--
-
-
-
-
2.00%DWBAH05/23/2041

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

Definitions and formulas