Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
21Shares AG Bitcoin ETP/S.ABTC
CH0454664001
8.280
-11.82%
-1.110
07/20/2022
16:56:30		6,000
7.450
700
7.460
700
-qWBAHopen-end
21Shares AG EthereumETP/S.AETH
CH0454664027
15.380
-11.76%
-2.050
07/26/2022
09:15:00		40
18.660
700
18.680
700
-qWBAHopen-end
BTV Kapitalschutzanl. 19-25/4
AT0000A26HZ2
108.130
+0.39%
+0.420
08/17/2022
13:00:08		30,000
-
-
-
-
-3.65%NWBAH03/28/2025
BTV Kapitalschutzanl.19-26/9
AT0000A28KA5
100.510
-0.52%
-0.530
08/10/2022
13:00:01		176,000
-
-
-
-
-1.91%NWBAH07/29/2026
BTV KS Anl. Oesterr.20-27/11
AT0000A2HKR4
96.020
-5.79%
-5.900
07/05/2022
13:15:48		140,000
-
-
-
-
-1.97%NWBAH07/30/2027
EGB EUROSTOXX50Zero 12-27/1074
AT000B006630
-
-
-
--
-
-
-
-
2.28%NWBAH07/01/2027
EGB Inf-li ZeroB 12-27/DIP1064
AT000B006416
-
-
-
--
-
-
-
-
0.72%NWBAH06/01/2027
EGB Inf-li ZeroB 12-28/DIP1116
AT000B007257
-
-
-
--
-
-
-
-
0.64%NWBAH04/30/2028
EGB Inf-li ZeroB 13-28/DIP1136
AT000B007539
-
-
-
--
-
-
-
-
0.61%NWBAH10/01/2028
EGB Infl-li Bond 12-27/PEP 161
AT000B006648
-
-
-
--
-
-
-
-
-NWBAH05/01/2027
RBI Green Infl.li.Bd.19-26/183
AT000B014642
101.000
+4.66%
+4.500
07/06/2021
13:23:45		14,000
-
-
-
-
0.79%NWBAH06/03/2026
RBI Infl.SchuAnl.III 16-24/103
AT000B013768
-
-
-
--
-
-
-
-
-NWBAH05/06/2024
RBI Infl.SchuAnl.IV 16-23/S119
AT000B013974
-
-
-
--
-
-
-
-
1.00%NWBAH12/30/2023
RBI Infl.Schutz Anl.15-22/S.95
AT000B013685
-
-
-
--
-
-
-
-
-NWBAH11/09/2022
RBI Inflations-Anl. 19-27/170
AT000B014543
-
-
-
--
-
-
-
-
-NWBAH02/26/2027
RBI Inflations-Anl. V18-26/136
AT000B014238
100.000
0.00%
0.000
08/28/2018
13:01:14		40,000
-
-
-
-
-NWBAH02/16/2026
RBI Inflations-Anl.VI19-25/168
AT000B014519
99.550
-0.20%
-0.200
12/20/2021
13:00:09		18,000
-
-
-
-
-NWBAH02/15/2025
UCBA Infl.li.Redem.N.12-27/423
XS0742363327
-
-
-
--
-
-
-
-
2.12%NWBAH09/01/2027
UCBA Infl.li.Redem.N.13-29/441
XS0943753631
-
-
-
--
-
-
-
-
1.71%NWBAH03/02/2029
15 FiCAS Active Crypto ETP
CH0548689600
-
-
-
--
92.100
700
92.620
700
-qWBDMopen-end
A2 Dynamic Growth (S. 448)
XS2382843253
-
-
-
--
-
-
-
-
-NWBDM09/06/2041
A2 Dynamic Volatility (S. 466)
XS2400633363
-
-
-
--
-
-
-
-
-NWBDM10/18/2041
AAFS Fine Art N.C.18-28
CH0418633076
-
-
-
--
-
-
-
-
-NWBDM12/29/2028
Abark Multi Strategy (S486)
XS2493833334
-
-
-
--
-
-
-
-
-NWBDM06/27/2042
Acer Tree Unsec. Notes 22-47
IE000OKXG850
-
-
-
--
-
-
-
-
-NWBDM02/01/2047
Activate Inv. Jun. Revolv. 25
IE00BNKVRY69
-
-
-
--
-
-
-
-
-NWBDM07/27/2025
Activate Prof.Part.N. perpet.
IE00BNNGYB48
-
-
-
--
-
-
-
-
-NWBDMopen-end
AD2 Issuer AMC/KC Cash Plus
CH1134836175
-
-
-
--
-
-
-
-
-NWBDMopen-end
AD2 Issuer Tracker/Sinceritas
CH1168858509
-
-
-
--
-
-
-
-
-NWBDMopen-end
AD2 IssuerPCC AMC/Amgest Ital.
CH1150937980
-
-
-
--
-
-
-
-
-NWBDMopen-end
AIS PCC BraveProTr.Limited AMC
CH1192985914
-
-
-
--
-
-
-
-
-NWBDMopen-end
AIS PCC DAA Str.Inc.Platf. AMC
CH1192985906
-
-
-
--
-
-
-
-
-NWBDMopen-end
AIS PCC Inflation Hedge AMC
CH1164698990
-
-
-
--
-
-
-
-
-NWBDMopen-end
AISV Sec.Lim.Rec.Notes 21-26
CH1132356291
-
-
-
--
-
-
-
-
-NWBDM09/30/2026
AISV Sec.Lim.Rec.Notes 21-26
CH1137472234
-
-
-
--
-
-
-
-
-NWBDM09/30/2026
AL Poland Sec. FRN 19-32
XS2041650172
-
-
-
--
-
-
-
-
-NWBDM05/11/2032
Alaunus LiRec.N 20-25/S1
XS2273267430
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
Alaunus LiRec.N 20-25/S2
XS2273267604
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
Alaunus LiRec.N 20-25/S3
XS2273267786
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
Aldwych Fin. Inv. PPN due 2052
IE000QT3J9L1
-
-
-
--
-
-
-
-
-NWBDM12/31/2052
Aldwych Finance III PPN 20-49
IE00BMY4T824
-
-
-
--
-
-
-
-
-NWBDM08/30/2049
Alphan Bl.SalmEmeryvN.17-24/18
XS1679529336
-
-
-
--
-
-
-
-
-NWBDM10/31/2024
Alphan Bo.Inm.David N.17-26/12
XS1664653117
-
-
-
--
-
-
-
-
-NWBDM06/30/2026
Alphan C.F.Uruguay N. 19-21/29
XS2083925730
-
-
-
--
-
-
-
-
-NWBDM12/31/2023
Alphan CascoAnt.Pr1 N.17-37/17
XS1691348806
-
-
-
--
-
-
-
-
-NWBDM12/11/2037
Alphan EFP OneMapV N.17-27/3
XS1600336652
-
-
-
--
-
-
-
-
-NWBDM05/31/2027
Alphan High Return N. 20-35/46
XS2200188907
-
-
-
--
-
-
-
-
-NWBDM08/10/2035
Alphan HighIncomeAlt.N.17-37/4
XS1609300121
-
-
-
--
-
-
-
-
-NWBDM06/15/2037
Alphan IIC Healthc.N.22-37/S48
XS2449758957
-
-
-
--
-
-
-
-
-NWBDM03/30/2037
Alphan Justo y Bu.9%N.21-25/47
XS2302922997
-
-
-
--
-
-
-
-
-NWBDM02/15/2025

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