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
95.250
+1.33%
+1.250
04/06/2020
13:00:30		12,000
-
-
-
-
2.51%DWBAH09/27/2024
2,25% voestalpine-Anl.14-21/S1
AT0000A19S18
100.250
+1.39%
+1.370
04/03/2020
13:00:39		40,000
-
-
-
-
2.08%DWBAH10/14/2021
3 % KELAG-Anleihe 14-26/S.2
AT0000A17Z60
115.800
0.00%
0.000
02/26/2020
12:45:00		20,000
-
-
-
-
0.45%DWBAH06/25/2026
3,125% DO & CO-Anleihe 14-21
AT0000A15HF7
90.000
0.00%
0.000
04/06/2020
12:45:06		50,000
-
-
-
-
15.91%DWBAH03/04/2021
4% FACC-Anleihe 13-20
AT0000A10J83
98.000
0.00%
0.000
03/27/2020
12:45:23		24,000
-
-
-
-
14.42%DWBAH06/24/2020
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
94.780
-5.74%
-5.770
03/12/2020
17:45:05		-
-
-
-
-
-DWBAHopen-end
BIG 4,11% Schuldv. 11-26/S.27
XS0718905978
-
-
-
--
-
-
-
-
-DWBAH12/14/2026
BIG Fixed Rate Note 12-42/S.31
XS0769132936
-
-
-
--
-
-
-
-
-DWBAH09/05/2042
BIG Float.Rate Note 14-20/S.33
XS1147528431
-
-
-
--
-
-
-
-
-DWBAH12/01/2020
Borealis 1,75 % Notes 18-25
AT0000A24UY3
108.200
-0.25%
-0.270
03/12/2020
17:45:05		-
-
-
-
-
0.29%DWBAH12/10/2025
CA Immo 0,875% Anleihe 20-27
XS2099128055
100.030
-1.19%
-1.200
03/12/2020
17:45:05		-
-
-
-
-
0.87%DWBAH02/05/2027
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
98.750
-3.36%
-3.430
03/12/2020
17:45:05		400,000
-
-
-
-
-DWBAHopen-end
Energie AG OOe 4,5% Anl. 05-25
XS0213737702
119.000
+1.93%
+2.250
04/03/2020
13:03:05		100,000
-
-
-
-
0.56%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
108.250
0.00%
0.000
02/26/2020
12:45:06		20,000
-
-
-
-
0.09%DWBAH10/24/2022
OMV 0.750% Anleihe 18-23/S10
XS1917590876
102.360
+0.08%
+0.080
03/12/2020
17:45:05		-
-
-
-
-
0.11%DWBAH12/04/2023
OMV 1% Fi.Rate Notes 17-26/S.9
XS1734689620
104.600
+0.04%
+0.040
03/12/2020
17:45:05		-
-
-
-
-
0.31%DWBAH12/14/2026
OMV 15y Notes 19-34
XS2022093517
99.100
-0.18%
-0.180
03/12/2020
17:45:05		600,000
-
-
-
-
1.07%DWBAH07/03/2034
OMV 2,625% Anl. 12-22/S.5
XS0834367863
106.570
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
0.01%DWBAH09/27/2022
OMV 3,5% Anl. 12-27/S.6
XS0834371469
122.470
-2.66%
-3.350
03/12/2020
17:45:05		-
-
-
-
-
0.45%DWBAH09/27/2027
OMV 4,25 %-Anl. 11-21/S.4
XS0690406243
106.920
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
-0.18%DWBAH10/12/2021
OMV 6y Notes 19-25
XS2022093434
98.890
-0.01%
-0.010
03/12/2020
17:45:05		-
-
-
-
-
0.21%DWBAH07/03/2025
OMV AG 1.875% Notes 18-28/S11
XS1917590959
111.420
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
0.53%DWBAH12/04/2028
OMV FRN 19-21/S.12
XS2009169132
-
-
-
--
-
-
-
-
-DWBAH06/11/2021
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
94.000
-11.22%
-11.880
03/19/2020
13:01:17		30,000
-
-
-
-
5.61%DWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
104.900
+10.42%
+9.900
03/26/2020
13:29:52		40,000
-
-
-
-
5.94%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
-
-
-
--
-
-
-
-
-DWBAHopen-end
UBM Hybridanleihe 2018
XS1785474294
97.730
-4.40%
-4.500
03/12/2020
17:45:05		-
-
-
-
-
-DWBAHopen-end
VERBUND 1,50 % Notes 14-24
XS1140300663
107.150
-0.74%
-0.800
03/12/2020
17:45:05		-
-
-
-
-
-0.03%DWBAH11/20/2024
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
92.000
-2.13%
-2.000
04/03/2020
13:00:09		40,000
-
-
-
-
3.24%DWBAH04/10/2026
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
-DWBAH10/22/2035
3% Wien Holding Anl. 13-23
AT0000A10LJ2
-
-
-
--
-
-
-
-
-DWBDM06/21/2023
6B47 Real Estate 6% Anl. 15-20
AT00006B4704
100.000
0.00%
0.000
12/28/2018
14:00:23		20,000
-
-
-
-
-DWBDM06/19/2020
7,5% Auqarion Pr. Anl. 19-22
AT0000A295H3
-
-
-
--
-
-
-
-
-DWBDM10/01/2022
Aben.Abenewco1 Notes17-21/144A
XS1584885740
-
-
-
--
-
-
-
-
-DWBDM03/31/2021
Aben.Abenewco1 Notes17-21/RegS
XS1584885666
-
-
-
--
-
-
-
-
-DWBDM03/31/2021
Aben.Abenewco2 Notes17-23/RegS
XS1833149476
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abenewco2 USD-Notes 17-23/RegS
XS1833149807
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abengoa ANC1 ManNot 144A 19-22
XS1978208020
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
Abengoa ANC1 ManNot RegS 19-22
XS1978207642
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
Abengoa ANC2 BisNot 144A 19-24
XS1978321344
-
-
-
--
-
-
-
-
-DWBDM04/26/2024
Abengoa ANC2 BisNot 144A 19-24
XS1978328190
-
-
-
--
-
-
-
-
-DWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978320882
24.900
0.00%
0.000
05/21/2019
13:18:19		20,000
-
-
-
-
45.57%DWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978327622
-
-
-
--
-
-
-
-
-DWBDM04/26/2024

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