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
dbInvSo DWS MuOpp Notes15-21/5 XS1218093380	-	- -	-	-	- -	- -	-	l	WBDM	09/15/2021
dbInvSo JPM Gl.IncFu N.15-22/4 XS1218091251	-	- -	-	-	- -	- -	-	l	WBDM	11/15/2022
dbInvSo JPMoGl.In.Fu N.15-21/8 XS1252976508	-	- -	-	-	- -	- -	-	l	WBDM	09/15/2021
dbInvSol2 Sec.N/DWSConc15-22/9 XS1300573067	-	- -	-	-	- -	- -	-	l	WBDM	11/15/2022
Debt Inv.Opp.IV Cl.B ABS 17-22 IE00BKLV6S19	-	- -	-	-	- -	- -	-	l	WBDM	11/14/2022
Decomar SpA 8% Notes 17-22 IT0005262172	-	- -	-	-	- -	- -	8.32%	l	WBDM	05/31/2022
Delta SpA 5,85% Notes 19-25 IT0005370439	-	- -	-	-	- -	- -	5.95%	l	WBDM	04/30/2025
DeltaInv.Ital.Bidco Cl.A 18-24 IT0005340812	-	- -	-	-	- -	- -	-	l	WBDM	09/13/2024
DeltaInv.Ital.Bidco Cl.B 18-24 IT0005342719	-	- -	-	-	- -	- -	-	l	WBDM	09/13/2024
DivETP 8% Calibre-li N.20-30/1 XS2180637725	-	- -	-	-	- -	- -	-	l	WBDM	07/29/2030
DO & CO Wandelan. faellig 2026 AT0000A2N7T2	-	- -	-	-	- -	- -	-	P	WBDM	01/28/2026
Drake Manag. 2 Notes 19-39 IE00BJXRT144	-	- -	-	-	- -	- -	-	l	WBDM	04/18/2039
Drakensberg 6% Notes 20-45 VGG28291AA36	-	- -	-	-	- -	- -	-	P	WBDM	12/21/2045
DurhamCap.C2 S.1 Bonds 15-25 XS1275374376	-	- -	-	-	- -	- -	-	l	WBDM	08/10/2025
E.I.T. SpA Sec.FRN 19-24 IT0005381170	-	- -	-	-	- -	- -	-	l	WBDM	08/07/2024
EGB Float-to-Fix Bond 14-34 AT000B120563	-	- -	-	-	- -	- -	-	P	WBDM	09/02/2034
EGB Garant 09-21/S.775 AT000B002852	-	- -	-	-	- -	- -	91.73%	P	WBDM	06/01/2021
EGB Inf-li Zero Bond 13-29 AT000B119581	-	- -	-	-	- -	- -	-	P	WBDM	06/01/2029
EGB Inflation-li Zero Bd.14-30 AT000B120142	-	- -	-	-	- -	- -	0.53%	P	WBDM	02/01/2030
EGB Switchable Bond II 14-24 AT000B120506	-	- -	-	-	- -	- -	-	P	WBDM	03/20/2024
EGB Switchable Bond 13-23 AT000B119805	-	- -	-	-	- -	- -	0.54%	P	WBDM	09/11/2023
EGB Switchable Bond 13-23 (II) AT000B119862	-	- -	-	-	- -	- -	-	P	WBDM	10/02/2023
EGB Switchable Bond 13-23 (IV) AT000B120175	-	- -	-	-	- -	- -	-	P	WBDM	12/04/2023
EGB Switchable Bond 13-23(III) AT000B119979	-	- -	-	-	- -	- -	-	P	WBDM	11/15/2023
EGB Switchable Bond 14-24 AT000B120449	-	- -	-	-	- -	- -	-	P	WBDM	02/05/2024
EGB Switchable Bond 14-29 AT000B120381	-	- -	-	-	- -	- -	-	P	WBDM	01/24/2029
EGB Switchable Bond 14-34 AT000B120605	-	- -	-	-	- -	- -	-	P	WBDM	10/21/2034
EGB Switchable Bond 15-25 AT000B120654	-	- -	-	-	- -	- -	-	P	WBDM	08/12/2025
EGB Switchable Bond 15-25 (II) AT0000A1G2M8	-	- -	-	-	- -	- -	-	P	WBDM	09/01/2025
EGB Switchable Bond 15-35 AT000B120613	-	- -	-	-	- -	- -	-	P	WBDM	01/29/2035
EGB Switchable Bond 16-31 AT0000A1PDB8	-	- -	-	-	- -	- -	-	P	WBDM	10/31/2031
EGB Switchable Bond 16-31 (II) AT0000A1PJ89	-	- -	-	-	- -	- -	1.32%	P	WBDM	11/07/2031
EGB Switchable Bond 17-27 AT000B120704	-	- -	-	-	- -	- -	-	P	WBDM	02/02/2027
EGB Switchable Bond 17-32 AT000B120720	-	- -	-	-	- -	- -	2.00%	P	WBDM	03/01/2032
EGB Switchable Bond III 14-24 AT000B120530	-	- -	-	-	- -	- -	-	P	WBDM	05/30/2024
Eight Cap.Part. 7% Notes 19-22 XS2027405880	100.000	0.00% 0.000	08/13/2019 12:45:03	2,000,000	- -	100.000 100,000	-	l	WBDM	07/26/2022
Eirles3 Fix to Fl. R.182/05-32 XS0219361036	-	- -	-	-	- -	- -	-	l	WBDM	01/05/2032
Elektra No 72 Jun. Not. due 34 IE00BMZC7X66	-	- -	-	-	- -	- -	-	P	WBDM	12/15/2034
Eletr.Purch.70 Jun.Notes 19-33 DE000A2R9840	-	- -	-	-	- -	- -	-	l	WBDM	12/29/2033
ELG 0,834% Notes 19-29 AT0000A26Z69	-	- -	-	-	- -	- -	0.84%	P	WBDM	03/21/2029
ELG 1,2% Schuld.2043 AT0000A2GUE3	-	- -	-	-	- -	- -	-	P	WBDM	06/04/2043
ELG 1,281% Fix.Rate N. 16-36 AT0000A1NX59	-	- -	-	-	- -	- -	1.28%	P	WBDM	09/30/2036
ELG 1,824% FixRate Notes 18-38 AT0000A23SW3	-	- -	-	-	- -	- -	1.82%	P	WBDM	10/18/2038
ELG 2,75% Fix.Rate Bonds 13-28 XS0905658349	123.180	+0.29% +0.360	03/06/2020 17:45:05	-	- -	- -	-	P	WBDM	03/20/2028
ELM B.V. Series 272 due 2026 XS2167608913	-	- -	-	-	- -	- -	-	l	WBDM	04/21/2026
Embassy Prop 6% Notes due 2029 GB00BMG6D622	-	- -	-	-	- -	- -	-	l	WBDM	06/29/2029
Emerald Bay CLN 20-28/S2020-01 XS2132869863	-	- -	-	-	- -	- -	-	l	WBDM	10/04/2028
Emerald Bay CLN 20-30/S2020-04 XS2236363904	-	- -	-	-	- -	- -	-	P	WBDM	06/09/2030
Emerald Bay CLN 20-30/S2020-08 XS2253049394	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2030
Emerald Bay CLN 20-31/S2020-05 XS2236364209	-	- -	-	-	- -	- -	-	P	WBDM	06/01/2031

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