Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
BBVA GM Notes 21-22/S6277
XS2296815751
-
-
-
--
-
-
-
-
-NWBDM08/11/2022
BBVA GM Notes 21-22/S6278
XS2296815835
-
-
-
--
-
-
-
-
-NWBDM08/11/2022
RLBStmk 3,4% nr Fixz.A.15-22/7
AT000B092440
100.000
0.00%
0.000
01/25/2021
13:00:02		10,000
-
-
-
-
-NWBAH08/11/2022
BBVA GM Notes 21-22/S4296
XS2246893577
-
-
-
--
-
-
-
-
-NWBDM08/12/2022
BBVA GM Notes 21-22/S6282
XS2296816056
-
-
-
--
-
-
-
-
-NWBDM08/12/2022
BBVA GM Notes 21-22/S6284
XS2296816213
-
-
-
--
-
-
-
-
-NWBDM08/12/2022
BBVA GM Notes 21-22/S4311
XS2246863075
-
-
-
--
-
-
-
-
-NWBDM08/15/2022
BBVA GS Notes 21-22/S71
XS2249102588
-
-
-
--
-
-
-
-
-NWBDM08/15/2022
BBVA GM Notes 21-22/S4320
XS2246863828
-
-
-
--
-
-
-
-
-NWBDM08/16/2022
BBVA GM Notes 21-22/S6315
XS2296824159
-
-
-
--
-
-
-
-
-NWBDM08/16/2022
BBVA GM Notes 21-22/S6316
XS2296824233
-
-
-
--
-
-
-
-
-NWBDM08/16/2022
BBVA GM Notes 21-22/S6317
XS2296824316
-
-
-
--
-
-
-
-
-NWBDM08/16/2022
RLBOOE Fund.fix SV 12-22/17
AT0000A0W5Y7
-
-
-
--
-
-
-
-
2.38%NWBAH08/16/2022
BBVA GM Notes 21-22/S4331
XS2246866847
-
-
-
--
-
-
-
-
-NWBDM08/17/2022
BBVA GM Notes 21-22/S4333
XS2246867068
-
-
-
--
-
-
-
-
-NWBDM08/17/2022
BBVA GM Notes 21-22/S6320
XS2296824662
-
-
-
--
-
-
-
-
-NWBDM08/17/2022
BBVA GS Notes 22-22/S156
US05552WAP59
-
-
-
--
-
-
-
-
-NWBDM08/17/2022
BBVA GM Notes 21-22/S4250
XS2224088810
-
-
-
--
-
-
-
-
-NWBDM08/18/2022
BBVA GM Notes 21-22/S6344
XS2296826873
-
-
-
--
-
-
-
-
-NWBDM08/18/2022
RLB-OO 0% Schuldv.19-22/S.249
AT0000A29AG1
-
-
-
--
-
-
-
-
-0.20%NWBAH08/20/2022
BBVA GM Notes 21-22/S6376
XS2296829117
-
-
-
--
-
-
-
-
-NWBDM08/22/2022
BBVA GM Notes 22-22/S7851
XS2339637048
-
-
-
--
-
-
-
-
-NWBDM08/22/2022
BBVA GM Notes 21-22/S6385
XS2296830123
-
-
-
--
-
-
-
-
-NWBDM08/23/2022
BBVA GM Notes 22-22/S8144
XS2349078753
-
-
-
--
-
-
-
-
-NWBDM08/23/2022
BBVA GM Notes 21-22/S4395
XS2246871508
-
-
-
--
-
-
-
-
-NWBDM08/24/2022
BBVA GM Notes 21-22/S4396
XS2246871680
-
-
-
--
-
-
-
-
-NWBDM08/24/2022
BBVA GM Notes 21-22/S4413
XS2246873116
-
-
-
--
-
-
-
-
-NWBDM08/25/2022
BBVA GM Notes 21-22/S4414
XS2246873207
-
-
-
--
-
-
-
-
-NWBDM08/25/2022
BBVA GM Notes 21-22/S4416
XS2246873462
-
-
-
--
-
-
-
-
-NWBDM08/25/2022
BBVA GM Notes 21-22/S6389
XS2296830636
-
-
-
--
-
-
-
-
-NWBDM08/25/2022
BBVA GM Notes 21-22/S6401
XS2296831790
-
-
-
--
-
-
-
-
-NWBDM08/25/2022
HYPO VBG VORS.GAR 10-22
AT0000A0HPL0
156.300
+0.03%
+0.050
08/05/2022
15:59:22		0
156.300
100,000
157.300
0
-qWBDM08/25/2022
BBVA GM Notes 21-22/S4427
XS2246879311
-
-
-
--
-
-
-
-
-NWBDM08/26/2022
BBVA GM Notes 21-22/S4433
XS2246880087
-
-
-
--
-
-
-
-
-NWBDM08/26/2022
BBVA GM Notes 21-22/S6415
XS2296832921
-
-
-
--
-
-
-
-
-NWBDM08/26/2022
BBVA GM Notes 21-22/S6420
XS2296833572
-
-
-
--
-
-
-
-
-NWBDM08/26/2022
BBVA GM Notes 21-22/S6421
XS2296833655
-
-
-
--
-
-
-
-
-NWBDM08/26/2022
IAC Prdgy 25St Mezz wKick S139
XS1668825752
-
-
-
--
-
-
-
-
-NWBDM08/26/2022
BBVA GM Notes 21-22/S4438
XS2246880244
-
-
-
--
-
-
-
-
-NWBDM08/29/2022
BBVA GM Notes 21-22/S4447
XS2246881564
-
-
-
--
-
-
-
-
-NWBDM08/29/2022
RLB-Vbg. Fixzins-Obl. 14-22/28
AT000B065685
-
-
-
--
-
-
-
-
1.40%NWBAH08/29/2022
BBVA GM Notes 21-22/S4458
XS2246882703
-
-
-
--
-
-
-
-
-NWBDM08/30/2022
BBVA GM Notes 21-22/S6435
XS2296834893
-
-
-
--
-
-
-
-
-NWBDM08/30/2022
BBVA GM Notes 21-22/S6437
XS2296834976
-
-
-
--
-
-
-
-
-NWBDM08/30/2022
BBVA GM Notes 22-22/S8194
XS2349083084
-
-
-
--
-
-
-
-
-NWBDM08/30/2022
BTV Stufenzins Obl.18-22/10
AT0000A22EW5
100.280
-0.91%
-0.920
04/08/2022
13:15:16		60,000
-
-
-
-
-NWBAH08/30/2022
3,625% HypoWBB WA Vbg.09-22/17
AT0000A0E228
99.200
-0.05%
-0.050
08/05/2022
15:59:22		0
99.400
29,000
100.200
799,600
1.00%qWBAH08/31/2022
BBVA GM Notes 21-22/S6337
XS2296826014
-
-
-
--
-
-
-
-
-NWBDM08/31/2022
BBVA GM Notes 21-22/S6338
XS2296826105
-
-
-
--
-
-
-
-
-NWBDM08/31/2022
BBVA GM Notes 21-22/S6443
XS2296835601
-
-
-
--
-
-
-
-
-NWBDM08/31/2022

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