Showing 301 to 335.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Merc.Int.Fu 9,4% RUB-N.20-30/2
XS2264174785
-
-
-
--
-
-
-
-
-DWBDM12/02/2030
BIG 4,45 Notes 11-31/S.24
XS0626438203
-
-
-
--
-
-
-
-
4.45%DWBDM06/03/2031
voestalpine 1,81% Schuldv19-31
XS2042382270
-
-
-
--
-
-
-
-
1.81%DWBDM08/19/2031
Milione 1,72% Notes 19-31
IT0005385924
-
-
-
--
-
-
-
-
-DWBDM09/27/2031
OMV 2,375% Anleihe 20-32/S.17
XS2154348424
119.790
+0.09%
+0.110
02/24/2021
09:05:24		0
-
-
-
-
0.54%DWBAH04/09/2032
OMV 15y Notes 19-34
XS2022093517
103.900
+0.08%
+0.080
02/24/2021
09:05:13		0
-
-
-
-
0.69%DWBAH07/03/2034
Ceske drahy 3% Anl. 15-35
AT0000A1ERJ5
-
-
-
--
-
-
-
-
3.00%DWBDM06/04/2035
EVN 0,85% GreenBd..20-35
AT0000A2JSN2
-
-
-
--
-
-
-
-
-DWBDM10/15/2035
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
2.20%DWBAH10/22/2035
Bgl.LaHo fix/var Schuldv 06-36
DE000A0GSUA5
-
-
-
--
-
-
-
-
-DWBDM06/09/2036
Bgld.Landes Holding Anl. 06-36
AT0000A01658
-
-
-
--
-
-
-
-
-DWBDM06/09/2036
ELG 1,281% Fix.Rate N. 16-36
AT0000A1NX59
-
-
-
--
-
-
-
-
1.28%DWBDM09/30/2036
Med Hotel Manag. 3%Bond 20--36
DE000A283WH1
-
-
-
--
-
-
-
-
-DWBDM12/31/2036
ELG 1,824% FixRate Notes 18-38
AT0000A23SW3
-
-
-
--
-
-
-
-
1.82%DWBDM10/18/2038
GS Prop 7% Loan Notes 20-40
IE00BNGJJY87
-
-
-
--
-
-
-
-
-DWBDM12/22/2040
GSP 7% Loan Notes 20-40
IE00BNGJJX70
-
-
-
--
-
-
-
-
-DWBDM12/22/2040
BIG Fixed Rate Note 12-42/S.31
XS0769132936
-
-
-
--
-
-
-
-
3.89%DWBAH09/05/2042
ELG 1,2% Schuld.2043
AT0000A2GUE3
-
-
-
--
-
-
-
-
-DWBDM06/04/2043
Drakensberg 6% Notes 20-45
VGG28291AA36
-
-
-
--
-
-
-
-
-DWBDM12/21/2045
Autopista Sol 3,75% Notes16-45
ES0205125000
-
-
-
--
-
-
-
-
3.80%DWBDM12/30/2045
ABAP obl. Genussrechte 2007
AT0000A086F0
-
-
-
--
-
-
-
-
-DWBAHopen-end
AT&S Unda.Res.Fixed.Subo.Notes
XS1721410725
101.500
-0.25%
-0.250
02/24/2021
09:05:18		0
-
-
-
-
-DWBAHopen-end
BIOMAY BUERG.-gar Gewinn-SV 02
AT0000341144
-
-
-
--
-
-
-
-
-DWBDMopen-end
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
103.500
0.00%
0.000
02/24/2021
09:05:05		0
-
-
-
-
-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.Sub.FixtoRes N.20 NC6
XS2224439385
104.060
+0.07%
+0.070
02/24/2021
09:05:08		0
-
-
-
-
-DWBAHopen-end
OMV Perp.Sub.FixtoRes N.20 NC9
XS2224439971
104.700
0.00%
0.000
02/24/2021
09:05:07		0
-
-
-
-
-DWBAHopen-end
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
103.910
0.00%
0.000
02/24/2021
09:05:19		0
-
-
-
-
5.04%DWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
122.010
-0.32%
-0.390
02/24/2021
14:09:04		20,000
-
-
-
-
5.04%DWBAHopen-end
OMVPerp.Subord.FixReset N.2018
XS1713462403
105.270
0.00%
0.000
02/24/2021
09:05:15		0
-
-
-
-
2.69%DWBAHopen-end
Opera20 Pref.Equity Conv.Notes
IT0005431371
-
-
-
--
-
-
-
-
-DWBDMopen-end
PORR Und.Res,Fix R.Subo.N.2017
XS1555774014
90.750
0.00%
0.000
02/24/2021
09:05:07		0
-
-
-
-
6.10%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2020
XS2113662063
81.250
0.00%
0.000
02/24/2021
09:05:11		0
-
-
-
-
6.69%DWBAHopen-end
TiH Substanz I nr Anl. 2014
AT0000A10B73
100.000
0.00%
0.000
12/30/2019
14:00:00		186,000
-
-
-
-
-DWBDMopen-end
UBM Hybridanleihe 2018
XS1785474294
95.500
0.00%
0.000
02/24/2021
09:05:26		0
-
-
-
-
-DWBAHopen-end

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