Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
ABAP obl. Genussrechte 2007
AT0000A086F0
-
-
-
--
-
-
-
-
-DWBAHopen-end
AT&S Unda.Res.Fixed.Subo.Notes
XS1721410725
91.000
-3.99%
-3.780
04/07/2020
13:00:21		200,000
-
-
-
-
-DWBAHopen-end
BIOMAY BUERG.-gar Gewinn-SV 02
AT0000341144
-
-
-
--
-
-
-
-
-DWBDMopen-end
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
98.750
-3.36%
-3.430
03/12/2020
17:45:05		400,000
-
-
-
-
-DWBAHopen-end
GSG OpenEnd Var. Anl. 03/PP/1
AT0000341912
100.000
0.00%
0.000
12/23/2009
14:00:14		80,000
-
-
-
-
-DWBDMopen-end
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
102.500
-0.97%
-1.000
04/22/2020
12:45:22		200,000
-
-
-
-
5.11%DWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
108.100
+3.05%
+3.200
04/17/2020
13:00:16		40,000
-
-
-
-
5.75%DWBAHopen-end
OMVPerp.Subord.FixReset N.2018
XS1713462403
101.680
-4.11%
-4.360
03/12/2020
17:45:05		-
-
-
-
-
2.81%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2017
XS1555774014
97.980
-3.26%
-3.300
03/12/2020
17:45:05		-
-
-
-
-
5.63%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2020
XS2113662063
-
-
-
--
-
-
-
-
5.38%DWBAHopen-end
TiH Substanz I nr Anl. 2014
AT0000A10B73
100.000
0.00%
0.000
12/30/2019
14:00:00		186,000
-
-
-
-
5.01%DWBDMopen-end
UBM Hybridanleihe 2018
XS1785474294
97.730
-4.40%
-4.500
03/12/2020
17:45:05		-
-
-
-
-
-DWBAHopen-end
Autopista Sol 3,75% Notes16-45
ES0205125000
-
-
-
--
-
-
-
-
3.80%DWBDM12/30/2045
ELG 1,2% Schuld.2043
AT0000A2GUE3
-
-
-
--
-
-
-
-
-DWBDM06/04/2043
BIG Fixed Rate Note 12-42/S.31
XS0769132936
-
-
-
--
-
-
-
-
3.89%DWBAH09/05/2042
ELG 1,824% FixRate Notes 18-38
AT0000A23SW3
-
-
-
--
-
-
-
-
1.82%DWBDM10/18/2038
ELG 1,281% Fix.Rate N. 16-36
AT0000A1NX59
-
-
-
--
-
-
-
-
1.28%DWBDM09/30/2036
Bgl.LaHo fix/var Schuldv 06-36
DE000A0GSUA5
-
-
-
--
-
-
-
-
-DWBDM06/09/2036
Bgld.Landes Holding Anl. 06-36
AT0000A01658
-
-
-
--
-
-
-
-
-DWBDM06/09/2036
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
2.20%DWBAH10/22/2035
Ceske drahy 3% Anl. 15-35
AT0000A1ERJ5
-
-
-
--
-
-
-
-
3.00%DWBDM06/04/2035
OMV 15y Notes 19-34
XS2022093517
89.000
-10.19%
-10.100
05/12/2020
13:28:13		318,000
-
-
-
-
1.89%DWBAH07/03/2034
OMV 2,375% Anleihe 20-32/S.17
XS2154348424
116.000
0.00%
0.000
06/24/2020
13:19:59		40,000
-
-
-
-
0.94%DWBAH04/09/2032
Milione 1,72% Notes 19-31
IT0005385924
-
-
-
--
-
-
-
-
-DWBDM09/27/2031
voestalpine 1,81% Schuldv19-31
XS2042382270
-
-
-
--
-
-
-
-
1.81%DWBDM08/19/2031
BIG 4,45 Notes 11-31/S.24
XS0626438203
-
-
-
--
-
-
-
-
4.45%DWBDM06/03/2031
OMV 0,75% Anleihe 20-30/S.19
XS2189613982
-
-
-
--
-
-
-
-
-DWBAH06/16/2030
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
AAA SwissPrecis. 5% Bond 20-30
CH0524010821
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
OXFORD MATCH 6% EUR-N.20-30
GB00BL6TCV22
-
-
-
--
-
-
-
-
6.18%DWBDM01/30/2030
EVA Renew.As. 5.9% Notes 18-29
IT0005340598
-
-
-
--
-
-
-
-
5.94%DWBDM12/31/2029
ABEO 4% Conver.Notes 19-29
GB00BK1MHZ84
-
-
-
--
-
-
-
-
-DWBDM07/12/2029
ClearTV Media 5,75% Notes19-29
US18468TAB98
-
-
-
--
-
-
-
-
5.75%DWBDM06/30/2029
Embassy Prop 6% Notes due 2029
GB00BMG6D622
-
-
-
--
-
-
-
-
-DWBDM06/29/2029
Dais Holding 12% Notes 19-29
CA23404LAA58
-
-
-
--
-
-
-
-
12.00%DWBDM06/03/2029
ELG 0,834% Notes 19-29
AT0000A26Z69
-
-
-
--
-
-
-
-
0.84%DWBDM03/21/2029
LIG Kaernten Tilgungsanl 03-28
AT0000341920
100.000
0.00%
0.000
12/30/2010
14:00:07		186,850
-
-
-
-
-DWBDM12/31/2028
ThomasLloyd 2,5% CHF SV 17-28
LI0363131504
101.960
0.00%
0.000
09/14/2017
14:00:06		40,000
-
-
-
-
2.49%DWBDM12/31/2028
OMV AG 1.875% Notes 18-28/S11
XS1917590959
111.420
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
0.52%DWBAH12/04/2028
Timberland Sec. 4,60% N.18-28
MT0002041219
-
-
-
--
-
-
-
-
4.66%DWBDM11/15/2028
Applus Series C Notes 18-28
ES0205022025
-
-
-
--
-
-
-
-
2.37%DWBDM07/11/2028
Applus Series D Notes 18-28
ES0205022033
-
-
-
--
-
-
-
-
2.37%DWBDM07/11/2028
OMV 2% Anleihe 20-28/S.16
XS2154347707
-
-
-
--
-
-
-
-
2.02%DWBAH04/09/2028
ELG 2,75% Fix.Rate Bonds 13-28
XS0905658349
123.180
+0.29%
+0.360
03/06/2020
17:45:05		-
-
-
-
-
-0.15%DWBDM03/20/2028
Regeneron IR 7,14% Notes 19-27
IE00BJ5JSL15
-
-
-
--
-
-
-
-
7.27%DWBDM12/31/2027
ThomasLL. Green Grow.No. 18-27
LI0431500078
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
Tecnicas Reun. Notes 19-27
XS2089335314
-
-
-
--
-
-
-
-
-DWBDM12/12/2027
Barilla Iniz. guar.Notes 15-27
IT0005138455
-
-
-
--
-
-
-
-
-DWBDM10/28/2027
Series A 6.95% AssetBack. Bond
GB00BH430360
-
-
-
--
-
-
-
-
-DWBDM09/30/2027
OMV 3,5% Anl. 12-27/S.6
XS0834371469
122.470
-2.66%
-3.350
03/12/2020
17:45:05		-
-
-
-
-
0.43%DWBAH09/27/2027

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