Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
1,625% Novomatic-Anl.16-23/S.1
AT0000A1LHT0
94.990
-0.01%
-0.010
08/06/2020
12:45:22		20,000
-
-
-
-
3.36%DWBAH09/20/2023
2,5% WEB Windenergie-Anl.16-21
AT0000A1MC14
95.020
0.00%
0.000
02/11/2019
14:15:59		6,000
-
-
-
-
7.38%DWBDM09/26/2021
3% Novomatic-Anl. 14-21/S.1
AT0000A182L5
99.750
+0.50%
+0.500
08/04/2020
12:45:13		14,000
-
-
-
-
3.31%DWBAH06/23/2021
3,75% WEB Windenerg.-Anl.16-26
AT0000A1MC22
90.000
-10.00%
-10.000
07/27/2020
14:31:16		2,800
-
-
-
-
5.74%DWBDM09/26/2026
4,5% S IMMO Anleihe 2014-2021
AT0000A177D2
103.670
+0.26%
+0.270
07/22/2020
12:45:10		24,000
-
-
-
-
0.06%DWBAH06/17/2021
5,25% WEB Windenerg.-Anl 13-23
AT0000A0Z785
100.000
0.00%
0.000
03/05/2020
14:00:00		4,800
-
-
-
-
-DWBDM04/08/2023
5,5% WEB Windenergie-Anl 13-23
AT0000A0Z793
100.000
-13.42%
-15.500
06/12/2020
14:16:01		4,000
-
-
-
-
5.50%DWBDM04/08/2023
6,25% WEB Wind Hybrid-Anl.2016
AT0000A1MC30
109.050
+9.05%
+9.050
12/20/2019
15:01:36		1,400
-
-
-
-
5.70%DWBDMopen-end
Best in Park.3,375% Anl.16-23
AT0000A1HQ07
104.000
+0.97%
+1.000
08/11/2020
13:00:19		10,000
-
-
-
-
1.70%DWBAH02/02/2023
Best in Park.3,5% Anl.18-25/S1
AT0000A21LB6
111.000
0.00%
0.000
11/06/2019
12:45:17		10,000
-
-
-
-
1.30%DWBAH06/27/2025
Best in Park.3,5% Anl.18-28/S2
AT0000A21LA8
104.000
+0.48%
+0.500
04/28/2020
12:45:11		12,000
-
-
-
-
2.94%DWBAH07/03/2028
CA Immo 1,875% Anleihe 16-21
AT0000A1LJH1
100.250
+0.10%
+0.100
05/13/2020
12:45:04		12,000
-
-
-
-
-DWBAH07/12/2021
CA Immo 1,875% Anleihe 17-24
AT0000A1TBC2
100.700
+0.20%
+0.200
07/27/2020
12:45:11		10,000
-
-
-
-
1.68%DWBAH02/22/2024
CA Immo 1,875% Bonds 18-26
AT0000A22H40
101.250
-6.75%
-7.330
07/23/2020
13:16:44		40,000
-
-
-
-
1.64%DWBAH03/26/2026
CA IMMO 2,75 % Anl. 2015-2022
AT0000A1CB33
101.000
+2.94%
+2.880
07/07/2020
13:10:06		20,000
-
-
-
-
2.07%DWBAH02/17/2022
CA Immo 2,75 % Anleihe 16-23
AT0000A1JVU3
104.300
+1.26%
+1.300
06/24/2020
13:00:33		20,000
-
-
-
-
1.03%DWBAH02/17/2023
Porr Hybrid-Anleihe 2014/S.2
AT0000A19Y36
100.200
+0.20%
+0.200
07/08/2020
12:45:10		40,000
-
-
-
-
-DWBAHopen-end
PV-Inv 4,15% GreenBond19-26/S2
AT0000A2A1L7
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
PV-Inv 4,5% GreenBond 19-29/S2
AT0000A2A1M5
101.000
0.00%
0.000
06/24/2020
14:00:25		4,000
-
-
-
-
4.37%DWBDM10/31/2029
PV-Invest 4,15% Anleihe 16-23
DE000A189CF6
101.000
0.00%
0.000
12/20/2019
14:00:14		10,000
-
-
-
-
3.85%DWBDM12/05/2023
PV-Invest 4,15% Anleihe 17-24
AT0000A1YY14
101.000
0.00%
0.000
06/22/2020
14:00:01		50,000
-
-
-
-
3.89%DWBDM12/18/2024
PV-Invest 4,15% Anleihe 19-26
AT0000A23UQ1
-
-
-
--
-
-
-
-
3.95%DWBDM01/14/2026
PV-Invest 4,5% Anleihe 16-26
DE000A1885U8
101.000
0.00%
0.000
12/20/2019
14:00:25		48,000
-
-
-
-
4.32%DWBDM12/05/2026
PV-Invest 4,5% Anleihe 17-27
AT0000A1YY22
101.000
0.00%
0.000
06/22/2020
14:00:18		20,000
-
-
-
-
4.34%DWBDM12/18/2027
PV-Invest 4,5% Anleihe 19-29
AT0000A23UP3
-
-
-
--
-
-
-
-
4.36%DWBDM01/14/2029
S IMMO 1,75% Anl.18-24/S1/2018
AT0000A1Z9D9
103.250
-0.82%
-0.850
03/13/2020
12:45:25		10,000
-
-
-
-
0.88%DWBAH02/06/2024
S IMMO 1,875% Anl.19-26/S1/19
AT0000A285H4
104.600
+4.86%
+4.850
06/12/2020
13:12:07		60,000
-
-
-
-
1.06%DWBAH05/22/2026
S IMMO 2% Anleihe 19-29/S.2/19
AT0000A2AEA8
105.000
+5.00%
+5.000
08/05/2020
13:15:18		150,000
-
-
-
-
1.41%DWBAH10/15/2029
S IMMO 3,25% Anl.15-25/S1/2015
AT0000A1DBM5
110.250
0.00%
0.000
03/09/2020
12:45:08		224,000
-
-
-
-
1.13%DWBAH04/09/2025
S IMMO 3,25% Anl.15-27/S2/2015
AT0000A1DWK5
111.750
+2.05%
+2.250
07/02/2020
13:00:34		10,000
-
-
-
-
1.43%DWBAH04/21/2027
SIMMO 2,875% Anl.18-30/S2/2018
AT0000A1Z9C1
109.250
-0.68%
-0.750
06/04/2020
12:45:02		68,000
-
-
-
-
1.81%DWBAH02/06/2030
STRABAG 1,625% Anleihe 15-22
AT0000A1C741
103.050
+0.03%
+0.030
03/12/2020
17:45:05		-
-
-
-
-
-0.13%DWBAH02/04/2022
Sun Contracting 5% Anl. 19-24
AT0000A292R9
100.000
0.00%
0.000
05/27/2020
14:00:03		4,000
-
-
-
-
5.00%DWBDM10/01/2024
Swietelsky Hybridkap.-Anl. 07
AT0000A07LU5
99.750
0.00%
0.000
08/04/2020
14:00:01		2,000
-
-
-
-
-DWBDMopen-end
UBM 2,75% Anleihe 2019-2025
AT0000A2AX04
96.500
0.00%
0.000
08/12/2020
12:45:06		10,000
-
-
-
-
3.49%DWBAH11/13/2025
UBM 3,25% Anleihe 17-22
AT0000A1XBU6
100.500
+1.52%
+1.500
08/12/2020
13:00:22		80,000
-
-
-
-
3.01%DWBAH10/11/2022
UBM 4,25% Anleihe 15-20
DE000A18UQM6
100.000
+0.10%
+0.100
08/14/2020
12:45:13		2,000
-
-
-
-
4.32%DWBAH12/09/2020
UBM DEV. 3,125% Anleihe 18-23
AT0000A23ST9
99.890
-0.11%
-0.110
08/07/2020
12:45:27		30,000
-
-
-
-
3.16%DWBAH11/16/2023
WEB 2,75% Senior-TeilSV 15-20
AT0000A1GTN8
-
-
-
--
-
-
-
-
2.76%DWBDM12/17/2020
WEB 4 % Senior-TeilSV 15-25
AT0000A1GTP3
100.000
0.00%
0.000
05/22/2020
14:00:07		3,600
-
-
-
-
4.00%DWBDM12/17/2025
WEB 6,5% Hybrid-Anl. 2014
AT0000A191A9
100.000
+0.10%
+0.100
12/16/2019
14:15:44		10,000
-
-
-
-
6.50%DWBDMopen-end
WEB 6,5% Hybrid-TeilSV 2015
AT0000A1GTQ1
100.000
-6.54%
-7.000
12/16/2019
14:17:04		14,000
-
-
-
-
6.50%DWBDMopen-end
WEB Wind 4,5% Hybrid-Anl. 2018
AT0WEB180HA4
100.000
0.00%
0.000
03/11/2020
14:00:14		3,600
-
-
-
-
4.50%DWBDMopen-end
WEB Wind 4,5% Hybrid-Anl. 2019
AT0WEB190HA3
105.990
+2.90%
+2.990
03/09/2020
14:15:12		4,000
-
-
-
-
4.21%DWBDMopen-end
WEB Windenergie 2,25%Anl.18-28
AT0WEB1810A6
90.000
0.00%
0.000
07/29/2020
14:00:15		12,600
-
-
-
-
3.70%DWBDM09/25/2028
WEB Windenergie 2,25%Anl.19-29
AT0WEB1910A4
-
-
-
--
-
-
-
-
2.25%DWBDM06/26/2029
Wienerberger 2% Bonds 18-24
AT0000A20F93
101.500
-0.25%
-0.250
07/13/2020
12:45:24		10,000
-
-
-
-
1.58%DWBAH05/02/2024
Wienerberger Hybrid-Anl. 2014
DE000A1ZN206
100.250
-0.74%
-0.750
08/04/2020
12:45:03		32,000
-
-
-
-
-DWBAHopen-end

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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