Search : Vienna Stock Exchange

Quick View:

Qualified Investor Segment

Quick View:

ISIN

Country

Issuer

Bond Type

Yield

from
-8% to
92%

Market

Market Segment

Trading Procedure

Maturity

from

Residual Time

Download Basic Data

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
OB EKStufenz.-Anl. 12-04.07.21 AT000B112412	102.200	-1.54% -1.600	01/12/2021 13:16:56	91,600	- -	- -	-	P	WBAH	07/04/2021
RBI 0,25% Green Bond 18-21/155 XS1852213930	-	- -	-	-	- -	- -	0.52%	P	WBAH	07/05/2021
RBI 4,75% Fix.Anl. 18-21/S154 AT000B014394	-	- -	-	-	- -	- -	4.75%	P	WBAH	07/06/2021
St.Hel Lev.N./AkitoFu.20-21/72 XS2178667403	-	- -	-	-	- -	- -	-	P	WBDM	07/06/2021
St.Hel Lev.N./AkitoFu.20-21/74 XS2186175811	-	- -	-	-	- -	- -	-	P	WBDM	07/06/2021
BBVA GM Notes 20-21/S2653 XS2142203426	-	- -	-	-	- -	- -	-	P	WBDM	07/07/2021
Hypo-WBB WA Stmk. 09-21/15 AT0000A0DWA8	100.050	-0.25% -0.250	08/07/2020 14:15:22	10,000	- -	- -	-	P	WBDM	07/07/2021
Marex Autocall due 2021 XS2101110349	-	- -	-	-	- -	- -	-	P	WBDM	07/07/2021
Marex Rev. Conv. due 2021 XS2101110422	-	- -	-	-	- -	- -	-	P	WBDM	07/07/2021
Marex Autocall due 2021 XS2101108368	-	- -	-	-	- -	- -	-	P	WBDM	07/08/2021
Hypo-WBB WA Tir. 11-21/1 AT0000A0LY02	101.230	-0.32% -0.320	02/10/2021 14:15:04	21,600	- -	- -	0.20%	P	WBDM	07/10/2021
Hypo-WBB WA Tir. 11-21/2 AT0000A0LY10	100.640	-0.11% -0.110	02/19/2021 14:15:23	12,000	- -	- -	-	P	WBDM	07/10/2021
BBVA GM Notes 20-21/S2671 XS2149975414	-	- -	-	-	- -	- -	-	P	WBDM	07/12/2021
CA Immo 1,875% Anleihe 16-21 AT0000A1LJH1	100.280	-0.30% -0.300	03/02/2021 09:05:24	26,000	100.280 87,000	100.880 100,000	1.08%	C	WBAH	07/12/2021
KA 0,375% SocCovBonds 17-21/S1 XS1645257590	-	- -	-	-	- -	- -	0.80%	P	WBAH	07/12/2021
Marex Autocall due 2021 XS2221508687	-	- -	-	-	- -	- -	-	P	WBDM	07/12/2021
ArgSec(IE) Sukuk Certf.20-21/7 XS2201847659	-	- -	-	-	- -	- -	-	P	WBDM	07/13/2021
OB Cash Garant33/16-13.07.2021 AT000B126636	99.650	0.00% 0.000	05/26/2017 13:00:14	20,000	- -	- -	-	P	WBAH	07/13/2021
OBB-IS 3,625%SV 11-21/29/Tr1+2 XS0648186517	108.610	+0.01% +0.010	06/28/2019 17:45:05	-	- -	- -	-	P	WBAH	07/13/2021
RBI Infl.Schutz Anl. 15-21/S87 AT000B013594	-	- -	-	-	- -	- -	-	P	WBAH	07/13/2021
St.Hel. JPY.lnk.Note 19-20/56 XS2002025463	-	- -	-	-	- -	- -	-	P	WBDM	07/13/2021
BondHouse C2 S.III Bonds 16-21 LU1448474582	-	- -	-	-	- -	- -	14.46%	P	WBDM	07/14/2021
Hypo-WBB var. WA Sbg 06-21/27 AT0000A01W20	-	- -	-	-	- -	- -	-	P	WBAH	07/14/2021
Platinum EGP Repack N. 20-21/5 XS2273278049	-	- -	-	-	- -	- -	-	P	WBDM	07/15/2021
sWBB 3% Monatsbonus WA 10-21/8 AT000B073887	101.950	-0.20% -0.200	08/17/2020 14:15:17	4,400	- -	- -	-	P	WBDM	07/15/2021
sWBB2,75% Mon.-bonus WA10-21/9 AT000B073895	99.800	+8.24% +7.600	01/30/2013 15:00:29	10,000	- -	- -	-	P	WBDM	07/15/2021
Zins-Strip 15.07.21/ Bund 16/3 AT0000A1PEB6	-	- -	-	-	- -	- -	-	P	WBAH	07/15/2021
Zins-Strip 15.07.21/ Bund 19/2 AT0000A28L06	-	- -	-	-	- -	- -	-	P	WBAH	07/15/2021
Zins-Strip 15.7.2021/ BA 97/6 AT0000384110	-	- -	-	-	- -	- -	-	P	WBAH	07/15/2021
HNOGr var.SV 14-21/S.23 AT0000A18XE1	-	- -	-	-	- -	- -	-	P	WBAH	07/16/2021
IAC JQ Real Estate 17-20/S.148 XS1734201533	-	- -	-	-	- -	- -	7.95%	P	WBDM	07/16/2021
Marex Autocall due 2021 XS2033128492	-	- -	-	-	- -	- -	-	P	WBDM	07/16/2021
Hypo-WBB WA Sbg. 06-21/24 AT0000A01VV5	100.400	-0.35% -0.350	02/08/2021 14:15:17	78,000	- -	- -	2.86%	P	WBDM	07/17/2021
3,18 % HypoWBB OOe WA 05-21/42 AT0000491329	101.300	0.00% 0.000	01/05/2021 13:00:29	7,600	- -	- -	0.72%	P	WBAH	07/18/2021
3,6 % HypoWBB OOe WA 06-21/12 AT0000A00XJ8	101.450	-0.15% -0.150	01/11/2021 13:00:02	100,000	- -	- -	0.76%	P	WBAH	07/18/2021
Hypo-WBB WA OOE. 05-21/35 AT0000491253	101.150	-0.69% -0.700	01/13/2021 14:15:17	7,200	- -	- -	0.70%	P	WBDM	07/18/2021
RLB VBG OBL.14-21/14 AT000B065644	101.100	0.00% 0.000	12/29/2020 14:15:13	6,000	- -	- -	-	P	WBDM	07/18/2021
BBVA GM Notes 20-21/S2712 XS2149962354	-	- -	-	-	- -	- -	-	P	WBDM	07/20/2021
EGB 1,5% NOK-Anl.16-21/1531 AT0000A1LK98	-	- -	-	-	- -	- -	1.50%	P	WBAH	07/20/2021
Marex Autocall due 2021 XS2221512952	-	- -	-	-	- -	- -	-	P	WBDM	07/20/2021
Marex Autocall due 2021 XS2221513174	-	- -	-	-	- -	- -	-	P	WBDM	07/20/2021
RLB.STMK OBL.16-21/16 AT000B092887	100.500	-0.10% -0.100	02/24/2021 14:15:22	30,000	- -	- -	-	P	WBDM	07/22/2021
Marex Autocall due 2021 XS2101116890	-	- -	-	-	- -	- -	-	P	WBDM	07/23/2021
Marex Autocall due 2021 XS2101117435	-	- -	-	-	- -	- -	-	P	WBDM	07/23/2021
Marex Autocall due 2021 XS2033130985	-	- -	-	-	- -	- -	-	P	WBDM	07/26/2021
Marex Autocall due 2021 XS2101116205	-	- -	-	-	- -	- -	-	P	WBDM	07/26/2021
RLBStmk1% Fixz.Anl.18-21/3 AT000B093307	100.450	-0.10% -0.100	02/16/2021 14:15:04	8,000	- -	- -	-0.04%	P	WBDM	07/27/2021
Land NOE var. Schuldv. 14-21 AT0000A182N1	-	- -	-	-	- -	- -	-	P	WBAH	07/28/2021
Marex Autocall due 2021 XS2101115819	-	- -	-	-	- -	- -	-	P	WBDM	07/28/2021
Marex Autocall due 2021 XS2101115900	-	- -	-	-	- -	- -	-	P	WBDM	07/28/2021

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.

Definitions and formulas

Price Information

Market Data Services

Wiener Börse Live

My Borse

Statistics

Index Values

Index Calculation

Conditions of Use

Index Changes

Index Cooperation

Download Area

CUG Indices

Trading Information

Market Segmentation

Xetra® Newsboard

Members

Specialist & Market Maker

Clearing & Settlement

Legal & Announcements

Fees

Shares

New & Existing Bonds

Structured Products

Going Public (IPO)

Debt Admission & Listing

Issuance of Structured Products

Fees for Issuers

Systems

IT Services

Technical Connection

Technical Interfaces T7

Front-Ends

TTR® II (APA Service)

Technical Helpdesk

Bonds

Login