Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
17.600
-12.44%
-2.500
12/02/2021
15:32:12
1,140
-
-
-
-
-DWBAHopen-end
44.760
-4.81%
-2.260
12/02/2021
12:19:23
78
-
-
-
-
-DWBAHopen-end
115.080
+0.18%
+0.210
11/15/2021
13:00:06
20,000
-
-
-
-
-3.65%DWBAH03/28/2025
110.250
-0.10%
-0.110
11/23/2021
13:00:09
20,000
-
-
-
-
-1.91%DWBAH07/29/2026
114.990
+0.85%
+0.970
12/02/2021
13:00:03
18,000
-
-
-
-
-1.97%DWBAH07/30/2027
-
-
-
--
-
-
-
-
2.28%DWBAH07/01/2027
-
-
-
--
-
-
-
-
0.72%DWBAH06/01/2027
95.000
0.00%
0.000
04/14/2020
13:08:28
0
-
-
-
-
0.64%DWBAH04/30/2028
-
-
-
--
-
-
-
-
0.61%DWBAH10/01/2028
-
-
-
--
-
-
-
-
-DWBAH05/01/2027
101.000
+4.66%
+4.500
07/06/2021
13:23:45
14,000
-
-
-
-
0.79%DWBAH06/03/2026
-
-
-
--
-
-
-
-
-DWBAH05/06/2024
-
-
-
--
-
-
-
-
1.00%DWBAH12/30/2023
-
-
-
--
-
-
-
-
-DWBAH11/09/2022
-
-
-
--
-
-
-
-
-DWBAH02/26/2027
100.000
0.00%
0.000
08/28/2018
13:01:14
40,000
-
-
-
-
-DWBAH02/16/2026
99.750
-0.25%
-0.250
11/23/2021
13:00:18
20,000
-
-
-
-
-DWBAH02/15/2025
-
-
-
--
-
-
-
-
2.12%DWBAH09/01/2027
-
-
-
--
-
-
-
-
1.71%DWBAH03/02/2029
-
-
-
--
-
-
-
-
-DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM09/06/2041
-
-
-
--
-
-
-
-
-DWBDM10/18/2041
-
-
-
--
-
-
-
-
-DWBDM07/27/2025
-
-
-
--
-
-
-
-
-DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM05/11/2032
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
-
-
-
--
-
-
-
-
-DWBDM08/30/2049
-
-
-
--
-
-
-
-
-DWBDM10/31/2024
-
-
-
--
-
-
-
-
-DWBDM06/30/2026
-
-
-
--
-
-
-
-
-DWBDM12/31/2023
100.000
0.00%
0.000
04/14/2020
13:08:28
0
-
-
-
-
-DWBDM12/11/2037
-
-
-
--
-
-
-
-
-DWBDM05/31/2027
-
-
-
--
-
-
-
-
-DWBDM08/10/2035
-
-
-
--
-
-
-
-
-DWBDM06/15/2037
-
-
-
--
-
-
-
-
-DWBDM02/15/2025
-
-
-
--
-
-
-
-
-DWBDM05/27/2031
-
-
-
--
-
-
-
-
-DWBDM06/29/2023
-
-
-
--
-
-
-
-
-DWBDM03/28/2031
-
-
-
--
-
-
-
-
-DWBDM03/20/2038
-
-
-
--
-
-
-
-
-DWBDM11/30/2028
-
-
-
--
-
-
-
-
-DWBDM10/31/2028
-
-
-
--
-
-
-
-
10.27%DWBDM12/21/2027
-
-
-
--
-
-
-
-
-DWBDM01/05/2023
-
-
-
--
-
-
-
-
-DWBDM02/05/2031
-
-
-
--
-
-
-
-
-DWBDM11/19/2031
-
-
-
--
-
-
-
-
-DWBDM02/05/2038
-
-
-
--
-
-
-
-
-DWBDM05/08/2028
-
-
-
--
-
-
-
-
-DWBDM01/25/2028

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