Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
12.980
-1.82%
-0.240
01/18/2022
12:18:50
764
11.100
200
-
-
-qWBAHopen-end
30.900
-1.02%
-0.320
01/19/2022
14:42:26
44
-
-
-
-
-qWBAHopen-end
114.600
+0.46%
+0.520
01/13/2022
13:00:20
40,000
-
-
-
-
-3.65%NWBAH03/28/2025
109.310
-0.40%
-0.440
01/21/2022
13:00:07
12,000
-
-
-
-
-1.91%NWBAH07/29/2026
115.880
+0.77%
+0.890
01/04/2022
13:00:25
30,000
-
-
-
-
-1.97%NWBAH07/30/2027
-
-
-
--
-
-
-
-
2.28%NWBAH07/01/2027
-
-
-
--
-
-
-
-
0.72%NWBAH06/01/2027
95.000
0.00%
0.000
04/14/2020
13:08:28
0
-
-
-
-
0.64%NWBAH04/30/2028
-
-
-
--
-
-
-
-
0.61%NWBAH10/01/2028
-
-
-
--
-
-
-
-
-NWBAH05/01/2027
101.000
+4.66%
+4.500
07/06/2021
13:23:45
14,000
-
-
-
-
0.79%NWBAH06/03/2026
-
-
-
--
-
-
-
-
-NWBAH05/06/2024
-
-
-
--
-
-
-
-
1.00%NWBAH12/30/2023
-
-
-
--
-
-
-
-
-NWBAH11/09/2022
-
-
-
--
-
-
-
-
-NWBAH02/26/2027
100.000
0.00%
0.000
08/28/2018
13:01:14
40,000
-
-
-
-
-NWBAH02/16/2026
99.550
-0.20%
-0.200
12/20/2021
13:00:09
18,000
-
-
-
-
-NWBAH02/15/2025
-
-
-
--
-
-
-
-
2.12%NWBAH09/01/2027
-
-
-
--
-
-
-
-
1.71%NWBAH03/02/2029
-
-
-
--
-
-
-
-
-qWBDMopen-end
-
-
-
--
-
-
-
-
-NWBDM09/06/2041
-
-
-
--
-
-
-
-
-NWBDM10/18/2041
-
-
-
--
-
-
-
-
-NWBDM07/27/2025
-
-
-
--
-
-
-
-
-NWBDMopen-end
-
-
-
--
-
-
-
-
-NWBDM05/11/2032
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
-
-
-
--
-
-
-
-
-NWBDM08/30/2049
-
-
-
--
-
-
-
-
-NWBDM10/31/2024
-
-
-
--
-
-
-
-
-NWBDM06/30/2026
-
-
-
--
-
-
-
-
-NWBDM12/31/2023
100.000
0.00%
0.000
04/14/2020
13:08:28
0
-
-
-
-
-NWBDM12/11/2037
-
-
-
--
-
-
-
-
-NWBDM05/31/2027
-
-
-
--
-
-
-
-
-NWBDM08/10/2035
-
-
-
--
-
-
-
-
-NWBDM06/15/2037
-
-
-
--
-
-
-
-
-NWBDM02/15/2025
-
-
-
--
-
-
-
-
-NWBDM05/27/2031
-
-
-
--
-
-
-
-
-NWBDM06/29/2023
-
-
-
--
-
-
-
-
-NWBDM03/28/2031
-
-
-
--
-
-
-
-
-NWBDM03/20/2038
-
-
-
--
-
-
-
-
-NWBDM11/30/2028
-
-
-
--
-
-
-
-
-NWBDM10/31/2028
-
-
-
--
-
-
-
-
10.27%NWBDM12/21/2027
-
-
-
--
-
-
-
-
-NWBDM01/05/2023
-
-
-
--
-
-
-
-
-NWBDM02/05/2031
-
-
-
--
-
-
-
-
-NWBDM11/19/2031
-
-
-
--
-
-
-
-
-NWBDM02/05/2038
-
-
-
--
-
-
-
-
-NWBDM05/08/2028
-
-
-
--
-
-
-
-
-NWBDM01/25/2028

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