Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
BKS var. fd. Obl. 18-28/5/PP
AT0000A20DL4
-
-
-
--
-
-
-
-
-lWBAH04/03/2028
BKS var. Obl. 15-23/1
AT0000A1E0X1
97.000
-2.76%
-2.750
11/17/2021
13:23:40		14,000
-
-
-
-
-lWBAH05/28/2023
BKS var. Obl. 17-24/7/PP
AT0000A1X333
-
-
-
--
-
-
-
-
-lWBAH07/14/2024
BKS var. Obl. 17-27/3/PP
AT0000A1U800
-
-
-
--
-
-
-
-
-lWBAH03/10/2027
BKS var. Obl. 18-28/1/PP
AT0000A203U0
-
-
-
--
-
-
-
-
-lWBAH02/27/2028
BKS var. Obl.19-29/7/PP
AT0000A2B6A8
-
-
-
--
-
-
-
-
-lWBAH11/11/2029
BKS var. Obligation 14-22/4
AT0000A19J76
99.750
0.00%
0.000
11/03/2021
13:00:29		26,000
-
-
-
-
-lWBAH10/07/2022
BKS var.Obl. 21-28/6/PP
AT0000A2QS37
-
-
-
--
-
-
-
-
-lWBAH04/21/2028
BKS var.Obl. 21-28/7/PP
AT0000A2QSD8
-
-
-
--
-
-
-
-
-lWBAH04/21/2028
BTV 0,035% Obl.19-22/11 PP
AT0000A28K80
-
-
-
--
-
-
-
-
0.04%lWBAH06/27/2022
BTV 0,191% fund.Obl. 20-30/9PP
AT0000A2GKK1
-
-
-
--
-
-
-
-
-lWBAH05/27/2030
BTV 0,275 % OBL 19-24/15 PP
AT0000A2AEQ4
-
-
-
--
-
-
-
-
0.28%lWBAH09/23/2024
BTV 0,30% Obl 21-26/3 PP
AT0000A2QBV6
-
-
-
--
-
-
-
-
-lWBAH03/11/2026
BTV 0,307% Obl 21-26/4 PP
AT0000A2QKN4
-
-
-
--
-
-
-
-
-lWBAH03/24/2026
BTV 0,308% fund.Obl. 20-30/5PP
AT0000A2CEZ1
-
-
-
--
-
-
-
-
0.31%lWBAH01/23/2030
BTV 0,333% Obl 20-25/15 PP
AT0000A2L5S0
-
-
-
--
-
-
-
-
-lWBAH11/26/2025
BTV 0,845% Fund.Anl. 19-29/S.5
AT0000A26P87
-
-
-
--
-
-
-
-
0.86%lWBAH03/07/2029
BTV 0,95% fd.Obl. 16-30/17 PP
AT0000A1NR16
-
-
-
--
-
-
-
-
0.95%lWBAH09/20/2030
BTV 1,04% fd.Obl. 17-27/1 PP
AT0000A1SS02
-
-
-
--
-
-
-
-
1.04%lWBAH01/20/2027
BTV 1,11% fd.Obl.18-28/16/PP
AT0000A25723
-
-
-
--
-
-
-
-
1.11%lWBAH12/14/2028
BTV 1,16% Obl. 16-24/21/PP
AT0000A1PC94
-
-
-
--
-
-
-
-
1.16%lWBAH10/19/2024
BTV 1,325% fd. Obl. 18-28/3 PP
AT0000A20BV7
-
-
-
--
-
-
-
-
1.33%lWBAH03/22/2028
BTV 1,38 % Obl. 16-24/22 PP
AT0000A1PMX3
-
-
-
--
-
-
-
-
1.38%lWBAH11/25/2024
BTV 1,72% Obl. 17-27/6 PP
AT0000A1U5D2
-
-
-
--
-
-
-
-
1.72%lWBAH03/08/2027
BTV 1,72% Obl. 17-27/7 PP
AT0000A1U834
-
-
-
--
-
-
-
-
1.72%lWBAH03/10/2027
BTV 2,125% fund.Obl.14-25/15PP
AT0000A17J45
-
-
-
--
-
-
-
-
2.13%lWBAH05/13/2025
BTV 2,125% Obl. 14-24/22 PP
AT0000A19KP2
-
-
-
--
-
-
-
-
2.13%lWBAH09/12/2024
BTV 2,21% Obl. 14-24/19 PP
AT0000A193E7
-
-
-
--
-
-
-
-
2.21%lWBAH08/06/2024
BTV 2,65% fund.Obl. 13-23/35PP
AT0000A138R4
-
-
-
--
-
-
-
-
2.65%lWBAH10/24/2023
BTV 2,65% USD OBL 19-26/10
AT0000A28K98
101.050
-1.71%
-1.760
02/03/2022
13:15:34		22,000
94.830
100,000
-
-
2.12%lWBAH07/29/2026
BTV 2,675% fund.Obl.13-28/20PP
AT0000A10HC5
-
-
-
--
-
-
-
-
2.68%lWBAH05/31/2028
BTV 3% fund.Obl. 13-33/6 PP
AT0000A0YEG9
-
-
-
--
-
-
-
-
3.04%lWBAH01/17/2033
BTV 3,105% fund.Obl.13-28/29PP
AT0000A11RA6
-
-
-
--
-
-
-
-
3.10%lWBAH09/11/2028
BTV 3,125% fund.Obl.13-26/30PP
AT0000A11WB4
-
-
-
--
-
-
-
-
3.12%lWBAH09/18/2026
BTV 3,5% Nachrang.Anl. 18-28/7
AT0000A20EC1
102.700
0.00%
0.000
05/17/2022
13:00:23		10,000
102.600
20,000
102.700
3,000
2.36%lWBAH05/23/2028
BTV 3,7% USD Fixz.A. 18-23/15
AT0000A249N8
104.390
-1.88%
-2.000
12/13/2021
13:46:14		34,000
99.730
100,000
99.880
169,000
0.82%lWBAH11/30/2023
BTV Fd OBL 21-31/7
AT0000A2R8Y6
-
-
-
--
85.740
100,000
-
-
-lWBAH05/07/2031
BTV fd. 1,1 % Obl. 18-28/1PP
AT0000A1Z916
-
-
-
--
-
-
-
-
1.10%lWBAH01/18/2028
BTV fd. 1,49% Obl. 17-32/11 PP
AT0000A1VG92
-
-
-
--
-
-
-
-
1.49%lWBAH04/19/2032
BTV fd. 1,60% Obl. 17-32/18 PP
AT0000A1X8Q5
-
-
-
--
-
-
-
-
1.61%lWBAH08/11/2032
BTV fd.Obl. 15-22/26/PP
AT0000A1HMW2
-
-
-
--
-
-
-
-
-lWBAH12/15/2022
BTV fund.GeldmaFloater18-28/4P
AT0000A20CE1
-
-
-
--
-
-
-
-
-lWBAH03/28/2028
BTV fund.Obl.14-24/7/PP
AT0000A15245
-
-
-
--
-
-
-
-
2.60%lWBAH01/22/2024
BTV fund.var. Obl. 14-24/17
AT0000A18XF8
-
-
-
--
-
-
-
-
-lWBAH07/17/2024
BTV Geldmarkfloater 18-28/5 PP
AT0000A20CC5
-
-
-
--
-
-
-
-
-lWBAH03/28/2028
BTV Geldmarktfloater 17-23/23
AT0000A1Z775
99.770
-0.23%
-0.230
04/11/2022
13:00:07		6,000
99.240
100,000
99.390
500,000
-lWBAH12/22/2023
BTV Geldmarktfltr.17-22/16/PP
AT0000A1X1W8
-
-
-
--
-
-
-
-
-lWBAH07/06/2022
BTV Geldmarktfltr.17-27/15/PP
AT0000A1X1P2
-
-
-
--
-
-
-
-
-lWBAH07/05/2027
BTV Geldmarktfltr.18-23/13
AT0000A23V74
99.520
-0.25%
-0.250
05/06/2022
13:00:03		30,000
99.310
100,000
99.460
481,600
-lWBAH11/27/2023
BTV Geldmarktfltr.Plus18-23/9
AT0000A22EV7
99.750
-0.11%
-0.110
05/06/2022
13:00:16		30,000
99.550
100,000
99.700
451,300
-lWBAH08/28/2023

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