Name
ISIN		Letzter PreisDiff. %
Diff. abs.		Datum
Zeit		Umsatz (Nomin.)1Bid
Volumen		Ask
Volumen		Rendite4MPQMarkt2Fälligkeit
0,625% BKS Obl SocBond 17-22/1
AT0000A1QCM5
99,950
0,00 %
0,000
18.01.2021
13:00:13		30.000
-
-
-
-
0,68 %PWBAH07.02.2022
BKS 0,375% Green Bond 19-24/2
AT0000A28XQ4
99,650
-0,05 %
-0,050
27.11.2020
13:00:29		16.000
-
-
-
-
0,47 %PWBAH03.09.2024
BKS 0,60% Green Bond 20-26/4
AT0000A2HL92
100,850
0,00 %
0,000
03.12.2020
13:00:07		20.000
-
-
-
-
0,44 %PWBAH31.05.2026
BKS 0,80%Social Bond 20-28/5
AT0000A2JU08
-
-
-
--
-
-
-
-
-PWBAH12.10.2028
BKS 0,85%Green Bond 17-23/3
AT0000A1Y6S4
101,150
0,00 %
0,000
18.11.2020
13:00:19		28.000
-
-
-
-
0,34 %PWBAH30.04.2023
BKS 0,875 % Green Bond 18-24/2
AT0000A239X8
101,550
-0,98 %
-1,000
30.11.2020
13:00:06		6.000
-
-
-
-
0,45 %PWBAH01.10.2024
CA Immo 1% Green Bonds 20-25
XS2248827771
101,230
-0,21 %
-0,210
22.01.2021
17:30:19		0
-
-
-
-
0,74 %PWBAH27.10.2025
EVN 0,85% GreenBd..20-35
AT0000A2JSN2
-
-
-
--
-
-
-
-
-PWBDM15.10.2035
FalckRenew Equ-li GreenB.20-25
XS2234849649
-
-
-
--
-
-
-
-
-PWBDM23.09.2025
HNOE 0,375%GreenBond 20-24/S4
XS2193956716
-
-
-
--
-
-
-
-
-PWBAH25.06.2024
HVbg 1,8% CZKGreenBd 20-25/186
XS2126053953
98,550
-0,15 %
-0,150
22.01.2021
16:59:46		0
-
-
-
-
2,18 %PWBDM05.03.2025
KA 0,375% SocCovBonds 17-21/S1
XS1645257590
-
-
-
--
-
-
-
-
0,80 %PWBAH12.07.2021
LHBVbg Green Bonds 17-22/145
XS1685589027
100,650
0,00 %
0,000
22.01.2021
16:59:45		0
-
-
-
-
0,23 %PWBAH19.09.2022
OeKB Sustainability Bond 19-26
XS2062986422
-
-
-
--
-
-
-
-
-0,38 %PWBAH08.10.2026
PV-Inv 4,15% GreenBond19-26/S2
AT0000A2A1L7
-
-
-
--
-
-
-
-
3,98 %PWBDM31.10.2026
PV-Inv 4,5% GreenBond 19-29/S2
AT0000A2A1M5
101,000
0,00 %
0,000
24.06.2020
14:00:25		4.000
-
-
-
-
-PWBDM31.10.2029
PV-Invest 4,15% Anleihe 17-24
AT0000A1YY14
101,000
0,00 %
0,000
22.06.2020
14:00:01		50.000
-
-
-
-
-PWBDM18.12.2024
PV-Invest 4,15% Anleihe 19-26
AT0000A23UQ1
-
-
-
--
-
-
-
-
-PWBDM14.01.2026
PV-Invest 4,5% Anleihe 17-27
AT0000A1YY22
101,000
0,00 %
0,000
22.06.2020
14:00:18		20.000
-
-
-
-
-PWBDM18.12.2027
PV-Invest 4,5% Anleihe 19-29
AT0000A23UP3
-
-
-
--
-
-
-
-
-PWBDM14.01.2029
RBI 0,25% Green Bond 18-21/155
XS1852213930
-
-
-
--
-
-
-
-
0,52 %PWBAH05.07.2021
RBI 0,375%Green Bond 19-26/194
XS2055627538
-
-
-
--
-
-
-
-
0,49 %PWBAH25.09.2026
RBI 1,85% Green Bond 19-24/197
AT000B014782
-
-
-
--
-
-
-
-
1,85 %PWBAH29.10.2024
RBI 5,75%RUB GreenN.20-23/S204
XS2106853240
-
-
-
--
-
-
-
-
5,75 %PWBAH30.01.2023
RBI Fixed Green 20-23/S.222
AT000B015086
-
-
-
--
-
-
-
-
-PWBAH11.12.2023
RBI Green Infl.li.Bd.19-26/183
AT000B014642
95,000
0,00 %
0,000
25.11.2020
13:00:13		16.000
-
-
-
-
1,97 %PWBAH03.06.2026
RBIGreenInfl-liBd II 20-27/219
AT000B015052
-
-
-
--
-
-
-
-
-PWBAH02.10.2027
SID Banka Green Bond 18-23
XS1921553803
-
-
-
--
-
-
-
-
0,50 %PWBDM12.12.2023
Sun Contracting 5% Anl. 19-24
AT0000A292R9
100,000
0,00 %
0,000
27.05.2020
14:00:03		4.000
-
-
-
-
-PWBDM01.10.2024
Sun Contracting 5% Anl. 20-25
AT0000A2K2R0
-
-
-
--
-
-
-
-
-PWBDM01.11.2025
ThomasLL. Green Grow.No. 18-27
LI0431500078
-
-
-
--
-
-
-
-
-PWBDM31.12.2027
UNIQA Sub.FixTo Float. N.20-35
XS2199567970
-
-
-
--
-
-
-
-
-PWBAH09.10.2035
VERBUND 1,50 % Notes 14-24
XS1140300663
107,190
+0,05 %
+0,050
22.01.2021
17:30:34		0
-
-
-
-
-0,37 %PWBAH20.11.2024
WEB Wind 4,5% Hybrid-Anl. 2018
AT0WEB180HA4
94,000
-6,00 %
-6,000
09.12.2020
14:59:56		3.200
-
-
-
-
4,82 %PWBDMendlos
WEB Wind 4,5% Hybrid-Anl. 2019
AT0WEB190HA3
101,100
-4,61 %
-4,890
25.09.2020
14:50:59		36.000
-
-
-
-
-PWBDMendlos
WEB Windenergie 2,25%Anl.18-28
AT0WEB1810A6
90,000
0,00 %
0,000
29.07.2020
14:00:15		12.600
-
-
-
-
3,78 %PWBDM25.09.2028
WEB Windenergie 2,25%Anl.19-29
AT0WEB1910A4
-
-
-
--
-
-
-
-
-PWBDM26.06.2029

1 Doppelzählung, bei in Stück notierten Anleihen Stückumsatz, Werte von 0 kennzeichnen einen umsatzlosen Preis

2 WBAH = Amtlicher Handel, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Rendite p.a. (Yield to Maturity) nach ICMA berechnet. Details siehe Hilfe.

Begriffsdefinitionen und Formeln