Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
1,375%voestalpine-Anl.17-24/S1
AT0000A1Y3P7
102.250
-0.37%
-0.380
04/13/2021
17:30:05		38,000
-
-
-
-
0.71%DWBAH09/27/2024
2,25% voestalpine-Anl.14-21/S1
AT0000A19S18
101.160
+0.03%
+0.030
04/13/2021
17:30:24		0
-
-
-
-
-0.09%DWBAH10/14/2021
3 % KELAG-Anleihe 14-26/S.2
AT0000A17Z60
113.400
-0.40%
-0.450
04/06/2021
12:45:30		20,000
-
-
-
-
0.40%DWBAH06/25/2026
4,5% SIGNA Anl.12-22
AT0000A0WPF1
113.100
0.00%
0.000
04/04/2018
13:00:48		2,000,000
-
-
-
-
-DWBAH10/10/2022
ABAP obl. Genussrechte 2007
AT0000A086F0
-
-
-
--
-
-
-
-
-DWBAHopen-end
AltoGardaServ FloatRateN.14-23
IT0005031528
-
-
-
--
-
-
-
-
-DWBAH06/30/2023
AT&S Unda.Res.Fixed.Subo.Notes
XS1721410725
103.750
+0.92%
+0.950
04/13/2021
17:30:08		0
-
-
-
-
-DWBAHopen-end
BIG 4,11% Schuldv. 11-26/S.27
XS0718905978
-
-
-
--
-
-
-
-
4.11%DWBAH12/14/2026
BIG Fixed Rate Note 12-42/S.31
XS0769132936
-
-
-
--
-
-
-
-
3.89%DWBAH09/05/2042
Borealis 1,75 % Notes 18-25
AT0000A24UY3
108.100
+0.02%
+0.020
04/13/2021
17:30:18		0
-
-
-
-
0.01%DWBAH12/10/2025
CA Immo 0,875% Anleihe 20-27
XS2099128055
100.420
-0.05%
-0.050
04/13/2021
17:30:20		0
-
-
-
-
0.80%DWBAH02/05/2027
CA Immo 1% Green Bonds 20-25
XS2248827771
102.170
0.00%
0.000
04/13/2021
17:30:33		0
-
-
-
-
0.52%DWBAH10/27/2025
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
104.380
0.00%
0.000
04/13/2021
17:30:22		0
-
-
-
-
-DWBAHopen-end
Energie AG OOe 4,5% Anl. 05-25
XS0213737702
118.900
-0.08%
-0.100
12/07/2020
12:45:27		10,000
-
-
-
-
-DWBAH03/04/2025
JP Immo.I 3,5% bes.Anl. 12-22
AT0000A0XJ64
-
-
-
--
-
-
-
-
-DWBAH12/21/2022
JPI ZWEI 3,75% bes.Anl. 14-24
AT0000A153X1
-
-
-
--
-
-
-
-
-DWBAH02/28/2024
KELAG 3,25% Schuldv. 12-22/1
AT0000A0X913
100.000
-4.76%
-5.000
03/30/2021
13:21:16		20,000
-
-
-
-
3.25%DWBAH10/24/2022
OMV 0% Anleihe 20-23/S.18
XS2189614014
100.550
+0.02%
+0.020
04/13/2021
17:30:28		0
-
-
-
-
-0.25%DWBAH06/16/2023
OMV 0,75% Anleihe 20-30/S.19
XS2189613982
103.160
-0.22%
-0.230
04/13/2021
17:30:17		0
-
-
-
-
0.40%DWBAH06/16/2030
OMV 0.750% Anleihe 18-23/S10
XS1917590876
102.530
0.00%
0.000
04/13/2021
17:30:32		0
-
-
-
-
-0.21%DWBAH12/04/2023
OMV 1% Fi.Rate Notes 17-26/S.9
XS1734689620
105.280
-0.07%
-0.070
04/13/2021
17:30:21		0
-
-
-
-
0.07%DWBAH12/14/2026
OMV 1,5% Anleihe 20-24/S.15
XS2154347293
104.960
0.00%
0.000
04/13/2021
17:30:19		0
-
-
-
-
-0.16%DWBAH04/09/2024
OMV 15y Notes 19-34
XS2022093517
102.210
-0.32%
-0.330
04/13/2021
17:30:31		0
-
-
-
-
0.82%DWBAH07/03/2034
OMV 2% Anleihe 20-28/S.16
XS2154347707
112.460
-0.09%
-0.100
04/13/2021
17:30:20		0
-
-
-
-
0.20%DWBAH04/09/2028
OMV 2,375% Anleihe 20-32/S.17
XS2154348424
118.670
-0.26%
-0.310
04/13/2021
17:30:24		0
-
-
-
-
0.61%DWBAH04/09/2032
OMV 2,625% Anl. 12-22/S.5
XS0834367863
104.410
+0.01%
+0.010
04/13/2021
17:30:22		0
-
-
-
-
-0.40%DWBAH09/27/2022
OMV 3,5% Anl. 12-27/S.6
XS0834371469
121.860
-0.04%
-0.050
04/13/2021
17:30:26		0
-
-
-
-
0.10%DWBAH09/27/2027
OMV 4,25 %-Anl. 11-21/S.4
XS0690406243
102.390
-0.01%
-0.010
04/13/2021
17:30:34		0
-
-
-
-
-0.60%DWBAH10/12/2021
OMV 6y Notes 19-25
XS2022093434
100.240
-0.02%
-0.020
04/13/2021
17:30:24		0
-
-
-
-
-0.06%DWBAH07/03/2025
OMV AG 1.875% Notes 18-28/S11
XS1917590959
112.160
-0.12%
-0.140
04/13/2021
17:30:23		0
-
-
-
-
0.27%DWBAH12/04/2028
OMV FRN 19-21/S.12
XS2009169132
-
-
-
--
-
-
-
-
-DWBAH06/11/2021
OMV Perp.Sub.FixtoRes N.20 NC6
XS2224439385
105.100
0.00%
0.000
04/13/2021
17:30:09		0
-
-
-
-
-DWBAHopen-end
OMV Perp.Sub.FixtoRes N.20 NC9
XS2224439971
105.370
-0.11%
-0.120
04/13/2021
17:30:19		0
-
-
-
-
-DWBAHopen-end
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
102.480
-0.47%
-0.480
04/13/2021
17:30:25		0
-
-
-
-
5.12%DWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
122.840
-0.08%
-0.100
04/13/2021
17:30:34		0
-
-
-
-
5.00%DWBAHopen-end
OMVPerp.Subord.FixReset N.2018
XS1713462403
105.730
-0.08%
-0.080
04/13/2021
17:30:34		0
-
-
-
-
2.67%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2017
XS1555774014
96.250
+1.05%
+1.000
04/13/2021
17:30:18		0
-
-
-
-
5.73%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2020
XS2113662063
83.750
0.00%
0.000
04/13/2021
17:30:05		0
-
-
-
-
6.48%DWBAHopen-end
UBM Hybridanleihe 2018
XS1785474294
98.630
+0.64%
+0.630
04/13/2021
17:30:12		0
-
-
-
-
-DWBAHopen-end
VERBUND 0,9%Green+Sust.N.21-41
XS2320746394
99.740
-0.53%
-0.530
04/13/2021
17:30:06		0
99.490
100,000
99.990
100,000
0.92%DWBAH04/01/2041
VERBUND 1,50 % Notes 14-24
XS1140300663
106.840
-0.03%
-0.030
04/13/2021
17:30:15		0
-
-
-
-
-0.38%DWBAH11/20/2024
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
103.990
-0.35%
-0.370
04/13/2021
17:30:17		10,000
-
-
-
-
0.93%DWBAH04/10/2026
Wienerberger 2,75% Bonds 20-25
AT0000A2GLA0
107.800
+0.06%
+0.060
04/12/2021
12:36:59		200,000
-
-
-
-
0.83%DWBAH06/04/2025
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
2.20%DWBAH10/22/2035
3% Wien Holding Anl. 13-23
AT0000A10LJ2
-
-
-
--
-
-
-
-
-DWBDM06/21/2023
7,5% Aquarion Pr. Anl. 19-22
AT0000A295H3
-
-
-
--
-
-
-
-
-DWBDM10/01/2022
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
AAA SwissPrecis. 5% Bond 20-30
CH0524010821
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
Aben.Abenewco2 Notes17-23/RegS
XS1833149476
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abenewco2 USD-Notes 17-23/RegS
XS1833149807
-
-
-
--
-
-
-
-
-DWBDM03/31/2023

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