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
AAB CPTPfdb.17-23/3 AT0000A1Z5M8	-	- -	-	-	- -	- -	-	N	WBDM	03/21/2023
AAB CPTPfdb.17-42/1 AT0000A1YHH8	-	- -	-	-	- -	- -	2.25%	N	WBDM	10/19/2042
AAB FIX FLOAT ANL. 15-21 AT0000A1CG04	98.500	0.00% 0.000	07/13/2018 14:15:24	22,000	- -	- -	-	N	WBDM	02/02/2021
AAB FIX FLOAT PFANDBR. 15-22 AT0000A1CG12	98.900	0.00% 0.000	11/13/2020 14:15:25	50,000	- -	- -	-	N	WBDM	02/09/2022
AAB PFANDBR. 14-22 AT0000A18R10	102.200	-0.44% -0.450	05/26/2020 14:15:04	3,200	- -	- -	0.32%	N	WBDM	07/07/2022
AAB STFZ.ANL. 14-26 AT0000A18R51	115.700	0.00% 0.000	04/07/2020 14:32:09	20,000	- -	- -	-	N	WBDM	07/07/2026
AAB var. Anl. 18-25 AT0000A1ZTA5	98.900	+0.25% +0.250	11/06/2020 14:15:23	8,000	- -	- -	-	N	WBDM	01/29/2025
AAB var. Pfandbr.18-25 AT0000A1ZT93	100.300	0.00% 0.000	11/25/2020 14:15:18	40,000	- -	- -	-	N	WBDM	02/05/2025
AAB VAR.ANL. 16-22 AT0000A1P0Y6	99.500	-0.05% -0.050	08/07/2020 14:15:05	22,000	- -	- -	-	N	WBDM	10/17/2022
AAB VAR.ANL. 17-24 AT0000A1XR06	98.900	+0.10% +0.100	02/28/2020 14:15:21	6,000	- -	- -	-	N	WBDM	09/25/2024
AAB VAR.PFANDBR. 16-22 AT0000A1P0X8	99.550	-0.05% -0.050	11/16/2020 14:15:09	2,400	- -	- -	-	N	WBDM	10/17/2022
AAB VAR.PFANDBR. 17-24 AT0000A1XQP4	-	- -	-	-	- -	- -	-	N	WBDM	09/25/2024
AB Str.Prod.Fabr. LPN 20-25/S1 XS2168533698	-	- -	-	-	- -	- -	-	N	WBDM	06/02/2025
Abs. Arbitrage 12% Bonds d. 21 GB00BL63NJ98	-	- -	-	-	- -	- -	-	N	WBDM	09/01/2021
AELF Hold. Series A Note 19-28 IE00BKFHQK72	-	- -	-	-	- -	- -	-	N	WBDM	08/21/2028
AELF Hold. Series B Note 19-33 IE00BKFHQM96	-	- -	-	-	- -	- -	-	N	WBDM	11/12/2033
AELF Hold. Series C Note 19-23 IE00BKFHQL89	-	- -	-	-	- -	- -	-	N	WBDM	09/28/2023
AELF Hold. Series E Note 19-30 IE00BKLWXX89	-	- -	-	-	- -	- -	-	N	WBDM	08/27/2030
AELF Hold. Series F Note 20-21 IE00BLH0Z607	-	- -	-	-	- -	- -	-	N	WBDM	02/20/2021
AG Verdura Holdings Note 19-39 IE00BHS7Y541	-	- -	-	-	- -	- -	-	N	WBDM	03/12/2039
Allg.Spk CMS-Schuldv 01-26/11P AT0000212584	125.250	-4.28% -5.600	12/29/2015 13:26:04	200,000	- -	- -	-	N	WBAH	12/04/2026
Allg.Spk nachr. SV 01-31/8/PP AT0000212550	97.650	-4.17% -4.250	12/29/2015 13:23:18	200,000	- -	- -	-	N	WBAH	08/21/2031
Allg.Spk. CMS-Anl. 01-31/6/PP AT0000212535	97.850	-4.07% -4.150	12/29/2015 13:23:50	200,000	- -	- -	-	N	WBAH	07/18/2031
Allg.Spk. CMS-Schuldv. 04-34/1 AT0000212931	102.850	-1.39% -1.450	12/29/2015 13:15:23	2,000	- -	- -	-	N	WBAH	01/30/2034
Allg.Spk. Ziel Bond 04-24/10/P AT0000473426	126.950	-0.94% -1.200	12/29/2015 13:15:18	2,000	- -	- -	-	N	WBAH	11/16/2024
AllgSpk 170Jah.Jub.Anl.19-26/4 AT000B101340	101.970	+0.05% +0.050	11/20/2020 13:00:13	3,000	- -	- -	-	N	WBAH	01/21/2026
AllgSpk 2,33% fund.SV 13-23/15 AT000B100920	109.150	-0.64% -0.700	12/29/2015 13:00:12	200,000	- -	- -	-	N	WBAH	11/15/2023
AllgSpk 4,5% nr Anl. 14-24/1 AT000B100953	108.640	0.00% 0.000	10/28/2020 13:00:09	180,000	- -	- -	1.79%	N	WBAH	03/20/2024
AllgSpk Fix to Float A.17-24/5 AT000B101282	98.680	+0.01% +0.010	10/28/2020 13:00:18	14,000	- -	- -	-	N	WBAH	03/18/2024
AllgSpk Stfz.-Anl.17-23/6 AT000B101290	102.050	+0.15% +0.150	10/07/2020 13:00:13	100,000	- -	- -	-	N	WBAH	09/26/2023
AllgSpk. 4,5% nr Anl. 14-24/4 AT000B100987	100.000	0.00% 0.000	12/29/2015 13:00:03	200,000	- -	- -	-	N	WBAH	03/20/2024
AllgSpk1,4 % Fixzi-Anl.17-27/4 AT000B101274	-	- -	-	-	- -	- -	1.40%	N	WBAH	07/05/2027
AllgSpk3,25% Fixzi-Anl.13-28/3 AT000B100805	112.200	-1.41% -1.600	12/29/2015 13:00:06	100,000	- -	- -	-	N	WBAH	02/14/2028
AllgSpk3,3 % Fixzi-Anl.13-28/5 AT000B100821	100.000	0.00% 0.000	12/29/2015 13:00:08	200,000	- -	- -	-	N	WBAH	03/28/2028
AllgSpk4,6 % NR Anl.13-23/12 AT000B100896	107.730	-0.23% -0.250	11/13/2020 13:00:08	60,000	- -	- -	1.76%	N	WBAH	09/20/2023
Alpha Quantum FRN 19-23 XS1970667330	-	- -	-	-	- -	- -	-	N	WBDM	11/15/2023
Apis Cap.II Arena Gro 17-22/S5 XS1662401741	-	- -	-	-	- -	- -	-	N	WBDM	12/30/2022
Apis Cap.II Arena Gro 17-22/S7 XS1732225724	-	- -	-	-	- -	- -	6.50%	N	WBDM	06/11/2022
Apis Cap.II Arena Inc 17-22/S5 XS1662401402	-	- -	-	-	- -	- -	6.52%	N	WBDM	12/30/2022
Apis Cap.II Arena Inc 17-22/S7 XS1732225138	-	- -	-	-	- -	- -	6.26%	N	WBDM	06/11/2022
Apis Cap.II Ditch.Gro.18-21/S7 XS1914498941	-	- -	-	-	- -	- -	-	N	WBDM	12/12/2021
Apis Cap.II Ditch.Gro.18-22/S1 XS1732231615	-	- -	-	-	- -	- -	-	N	WBDM	12/19/2022
Apis Cap.II Ditch.Inc.18-21/S7 XS1914492076	-	- -	-	-	- -	- -	4.99%	N	WBDM	12/12/2021
Apis Cap.II Ditch.Inc.18-22/S1 XS1732229809	-	- -	-	-	- -	- -	5.99%	N	WBDM	12/19/2022
Apis Cap.II Talacare 17-23/S3 XS1631415665	-	- -	-	-	- -	- -	-	N	WBDM	06/30/2023
ApisCap.II ArenaGrowth 17-22/6 XS1692931394	-	- -	-	-	- -	- -	-2.83%	N	WBDM	04/29/2022
APLeas.1648 Class B-1 N. 18-23 IE00BGHH8S95	-	- -	-	-	- -	- -	-	N	WBDM	08/21/2023
APLeas.1666 Class B-1 N. 18-23 IE00BF7L8S47	-	- -	-	-	- -	- -	-	N	WBDM	09/29/2023
APLeas.39665 Pro.Pa.Note 19-31 IE00BFZ56Z13	-	- -	-	-	- -	- -	-	N	WBDM	02/11/2031
APLeas.39666 Pro.Pa.Note 19-31 IE00BJFTT741	-	- -	-	-	- -	- -	6.29%	N	WBDM	01/30/2031

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

Front-Ends

Technical Helpdesk

TTR® II (APA Service)

Bonds

New here?