Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
BTV 0,191% fund.Obl. 20-30/9PP
AT0000A2GKK1
-
-
-
--
-
-
-
-
-DWBAH05/27/2030
BTV 0,275 % OBL 19-24/15 PP
AT0000A2AEQ4
-
-
-
--
-
-
-
-
0.28%DWBAH09/23/2024
BTV 0,30% Obl 21-26/3 PP
AT0000A2QBV6
-
-
-
--
-
-
-
-
-DWBAH03/11/2026
BTV 0,307% Obl 21-26/4 PP
AT0000A2QKN4
-
-
-
--
-
-
-
-
-DWBAH03/24/2026
BTV 0,308% fund.Obl. 20-30/5PP
AT0000A2CEZ1
-
-
-
--
-
-
-
-
0.31%DWBAH01/23/2030
BTV 0,333% Obl 20-25/15 PP
AT0000A2L5S0
-
-
-
--
-
-
-
-
-DWBAH11/26/2025
BTV 0,845% Fund.Anl. 19-29/S.5
AT0000A26P87
-
-
-
--
-
-
-
-
0.86%DWBAH03/07/2029
BTV 0,95% fd.Obl. 16-30/17 PP
AT0000A1NR16
-
-
-
--
-
-
-
-
0.95%DWBAH09/20/2030
BTV 1,04% fd.Obl. 17-27/1 PP
AT0000A1SS02
-
-
-
--
-
-
-
-
1.04%DWBAH01/20/2027
BTV 1,11% fd.Obl.18-28/16/PP
AT0000A25723
-
-
-
--
-
-
-
-
1.11%DWBAH12/14/2028
BTV 1,16% Obl. 16-24/21/PP
AT0000A1PC94
-
-
-
--
-
-
-
-
1.16%DWBAH10/19/2024
BTV 1,325% fd. Obl. 18-28/3 PP
AT0000A20BV7
-
-
-
--
-
-
-
-
1.33%DWBAH03/22/2028
BTV 1,38 % Obl. 16-24/22 PP
AT0000A1PMX3
-
-
-
--
-
-
-
-
1.38%DWBAH11/25/2024
BTV 1,72% Obl. 17-27/6 PP
AT0000A1U5D2
-
-
-
--
-
-
-
-
1.72%DWBAH03/08/2027
BTV 1,72% Obl. 17-27/7 PP
AT0000A1U834
100.000
0.00%
0.000
04/14/2020
13:08:26		0
-
-
-
-
1.72%DWBAH03/10/2027
BTV 2,125% fund.Obl.14-25/15PP
AT0000A17J45
-
-
-
--
-
-
-
-
2.13%DWBAH05/13/2025
BTV 2,125% Obl. 14-24/22 PP
AT0000A19KP2
-
-
-
--
-
-
-
-
2.13%DWBAH09/12/2024
BTV 2,21% Obl. 14-24/19 PP
AT0000A193E7
-
-
-
--
-
-
-
-
2.21%DWBAH08/06/2024
BTV 2,65% fund.Obl. 13-23/35PP
AT0000A138R4
-
-
-
--
-
-
-
-
2.65%DWBAH10/24/2023
BTV 2,65% USD OBL 19-26/10
AT0000A28K98
102.810
+0.07%
+0.070
12/01/2021
13:00:00		90,000
-
-
-
-
2.12%DWBAH07/29/2026
BTV 2,675% fund.Obl.13-28/20PP
AT0000A10HC5
-
-
-
--
-
-
-
-
2.68%DWBAH05/31/2028
BTV 3% fund.Obl. 13-33/6 PP
AT0000A0YEG9
-
-
-
--
-
-
-
-
3.04%DWBAH01/17/2033
BTV 3,105% fund.Obl.13-28/29PP
AT0000A11RA6
-
-
-
--
-
-
-
-
3.10%DWBAH09/11/2028
BTV 3,125% fund.Obl.13-26/30PP
AT0000A11WB4
-
-
-
--
-
-
-
-
3.12%DWBAH09/18/2026
BTV 3,5% Nachrang.Anl. 18-28/7
AT0000A20EC1
102.510
+0.01%
+0.010
12/02/2021
13:00:07		200,000
-
-
-
-
2.36%DWBAH05/23/2028
BTV 3,7% USD Fixz.A. 18-23/15
AT0000A249N8
106.390
+0.02%
+0.020
05/26/2021
13:00:21		140,000
-
-
-
-
0.82%DWBAH11/30/2023
BTV Fd OBL 21-31/7
AT0000A2R8Y6
-
-
-
--
-
-
-
-
-DWBAH05/07/2031
BTV fd. 1,1 % Obl. 18-28/1PP
AT0000A1Z916
-
-
-
--
-
-
-
-
1.10%DWBAH01/18/2028
BTV fd. 1,49% Obl. 17-32/11 PP
AT0000A1VG92
-
-
-
--
-
-
-
-
1.49%DWBAH04/19/2032
BTV fd. 1,60% Obl. 17-32/18 PP
AT0000A1X8Q5
-
-
-
--
-
-
-
-
1.61%DWBAH08/11/2032
BTV fd.Obl. 15-22/26/PP
AT0000A1HMW2
-
-
-
--
-
-
-
-
-DWBAH12/15/2022
BTV fund.GeldmaFloater18-28/4P
AT0000A20CE1
-
-
-
--
-
-
-
-
-DWBAH03/28/2028
BTV fund.Obl.14-24/7/PP
AT0000A15245
-
-
-
--
-
-
-
-
2.60%DWBAH01/22/2024
BTV fund.var. Obl. 14-24/17
AT0000A18XF8
-
-
-
--
-
-
-
-
-DWBAH07/17/2024
BTV fund.var. Obl. 15-22/11
AT0000A1EE38
-
-
-
--
-
-
-
-
-DWBAH05/04/2022
BTV Geldmarkfloater 18-28/5 PP
AT0000A20CC5
-
-
-
--
-
-
-
-
-DWBAH03/28/2028
BTV Geldmarktfloater 17-23/23
AT0000A1Z775
101.030
+0.07%
+0.070
09/13/2021
13:00:08		88,000
-
-
-
-
-DWBAH12/22/2023
BTV Geldmarktfltr.17-22/16/PP
AT0000A1X1W8
-
-
-
--
-
-
-
-
-DWBAH07/06/2022
BTV Geldmarktfltr.17-27/15/PP
AT0000A1X1P2
-
-
-
--
-
-
-
-
-DWBAH07/05/2027
BTV Geldmarktfltr.18-23/13
AT0000A23V74
100.740
+0.06%
+0.060
11/18/2021
13:00:18		20,000
-
-
-
-
-DWBAH11/27/2023
BTV Geldmarktfltr.Plus18-23/9
AT0000A22EV7
101.120
-0.02%
-0.020
05/14/2021
13:00:20		10,000
-
-
-
-
-DWBAH08/28/2023
BTV GM-Fltr.Plus 19-25/2
AT0000A268H0
101.300
-0.31%
-0.320
11/25/2021
13:00:03		200,000
-
-
-
-
-DWBAH02/26/2025
BTV GM-Fltr.Plus 19-25/7
AT0000A27ZD9
101.080
-0.27%
-0.270
11/17/2021
13:00:07		40,000
-
-
-
-
-DWBAH05/27/2025
BTV GMFL 19-26/19 PP
AT0000A2B485
-
-
-
--
-
-
-
-
-DWBAH11/04/2026
BTV GMFL Plus 19-25/13
AT0000A292D9
96.330
-3.73%
-3.730
04/15/2020
13:26:42		200,000
-
-
-
-
-DWBAH08/27/2025
BTV GMFL Plus 19-25/16
AT0000A2AZB1
99.630
0.00%
0.000
10/18/2021
13:00:28		12,000
-
-
-
-
-DWBAH11/26/2025
BTV GMFL Plus 20-26/3
AT0000A2CEX6
100.250
-0.10%
-0.100
05/17/2021
13:00:05		180,000
-
-
-
-
-DWBAH02/26/2026
BTV GMFL Plus 21-28/2
AT0000A2Q2N3
-
-
-
--
-
-
-
-
-DWBAH03/29/2028
BTV Kapitalmarktfltr.18-25/14
AT0000A23V82
102.750
-0.14%
-0.140
11/26/2021
13:00:15		140,000
-
-
-
-
-DWBAH11/27/2025
BTV Kapitalmkt.fltr. 18-24/8
AT0000A20F44
101.910
-0.47%
-0.480
12/06/2021
13:00:19		18,000
-
-
-
-
-DWBAH05/28/2024

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