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
101.390
-0.73%
-0.750
01/15/2021
15:30:45		34,000
-
-
-
-
0.99%DWBAH09/27/2024
2,25% voestalpine-Anl.14-21/S1
AT0000A19S18
101.930
-0.01%
-0.010
01/15/2021
09:05:22		0
-
-
-
-
-0.38%DWBAH10/14/2021
3 % KELAG-Anleihe 14-26/S.2
AT0000A17Z60
113.500
+0.13%
+0.150
12/04/2020
12:45:24		8,000
-
-
-
-
0.51%DWBAH06/25/2026
3,125% DO & CO-Anleihe 14-21
AT0000A15HF7
99.500
-0.50%
-0.500
01/15/2021
10:37:14		6,000
-
-
-
-
7.60%DWBAH03/04/2021
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
99.500
-0.25%
-0.250
01/15/2021
09:05:05		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
108.500
0.00%
0.000
01/15/2021
09:05:28		0
-
-
-
-
0.01%DWBAH12/10/2025
CA Immo 0,875% Anleihe 20-27
XS2099128055
100.910
-0.01%
-0.010
01/15/2021
09:05:07		0
-
-
-
-
0.72%DWBAH02/05/2027
CA Immo 1% Green Bonds 20-25
XS2248827771
101.650
0.00%
0.000
01/15/2021
09:05:24		0
-
-
-
-
0.65%DWBAH10/27/2025
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
102.500
0.00%
0.000
01/15/2021
09:05:26		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
-
-
-
-
0.04%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
106.000
0.00%
0.000
11/04/2020
12:45:23		20,000
-
-
-
-
0.18%DWBAH10/24/2022
OMV 0% Anleihe 20-23/S.18
XS2189614014
100.680
0.00%
0.000
01/15/2021
09:05:23		0
-
-
-
-
-0.28%DWBAH06/16/2023
OMV 0,75% Anleihe 20-30/S.19
XS2189613982
106.230
-0.03%
-0.030
01/15/2021
09:05:34		0
-
-
-
-
0.09%DWBAH06/16/2030
OMV 0.750% Anleihe 18-23/S10
XS1917590876
103.000
0.00%
0.000
01/15/2021
09:05:31		0
-
-
-
-
-0.29%DWBAH12/04/2023
OMV 1% Fi.Rate Notes 17-26/S.9
XS1734689620
106.910
-0.03%
-0.030
01/15/2021
09:05:28		0
-
-
-
-
-0.16%DWBAH12/14/2026
OMV 1,5% Anleihe 20-24/S.15
XS2154347293
105.560
-0.01%
-0.010
01/15/2021
09:05:20		0
-
-
-
-
-0.22%DWBAH04/09/2024
OMV 15y Notes 19-34
XS2022093517
106.820
-0.03%
-0.030
01/15/2021
09:05:29		0
-
-
-
-
0.48%DWBAH07/03/2034
OMV 2% Anleihe 20-28/S.16
XS2154347707
114.920
-0.03%
-0.030
01/15/2021
09:05:14		0
-
-
-
-
-0.06%DWBAH04/09/2028
OMV 2,375% Anleihe 20-32/S.17
XS2154348424
122.320
-0.05%
-0.060
01/15/2021
09:05:32		0
-
-
-
-
0.35%DWBAH04/09/2032
OMV 2,625% Anl. 12-22/S.5
XS0834367863
105.080
-0.01%
-0.010
01/15/2021
09:05:34		0
-
-
-
-
-0.37%DWBAH09/27/2022
OMV 3,5% Anl. 12-27/S.6
XS0834371469
124.090
-0.02%
-0.020
01/15/2021
09:05:16		0
-
-
-
-
-0.09%DWBAH09/27/2027
OMV 4,25 %-Anl. 11-21/S.4
XS0690406243
103.480
-0.02%
-0.020
01/15/2021
09:05:23		0
-
-
-
-
-0.52%DWBAH10/12/2021
OMV 6y Notes 19-25
XS2022093434
100.810
-0.01%
-0.010
01/15/2021
09:05:14		0
-
-
-
-
-0.18%DWBAH07/03/2025
OMV AG 1.875% Notes 18-28/S11
XS1917590959
115.250
-0.03%
-0.040
01/15/2021
09:05:20		0
-
-
-
-
-0.06%DWBAH12/04/2028
OMV FRN 19-21/S.12
XS2009169132
-
-
-
--
-
-
-
-
-DWBAH06/11/2021
OMV Perp.Sub.FixtoRes N.20 NC6
XS2224439385
104.780
0.00%
0.000
01/15/2021
09:05:20		0
-
-
-
-
-DWBAHopen-end
OMV Perp.Sub.FixtoRes N.20 NC9
XS2224439971
105.990
0.00%
0.000
01/15/2021
09:05:32		0
-
-
-
-
-DWBAHopen-end
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
104.630
0.00%
0.000
01/15/2021
09:05:12		0
-
-
-
-
5.00%DWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
122.920
-0.03%
-0.040
01/15/2021
09:05:18		0
-
-
-
-
5.00%DWBAHopen-end
OMVPerp.Subord.FixReset N.2018
XS1713462403
105.260
-0.15%
-0.160
01/15/2021
09:05:13		0
-
-
-
-
2.69%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2017
XS1555774014
91.500
0.00%
0.000
01/15/2021
09:05:29		0
-
-
-
-
6.05%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2020
XS2113662063
80.250
0.00%
0.000
01/15/2021
09:05:20		0
-
-
-
-
6.77%DWBAHopen-end
UBM Hybridanleihe 2018
XS1785474294
94.750
+0.53%
+0.500
01/15/2021
09:05:29		0
-
-
-
-
-DWBAHopen-end
VERBUND 1,50 % Notes 14-24
XS1140300663
107.310
-0.02%
-0.020
01/15/2021
09:05:19		0
-
-
-
-
-0.39%DWBAH11/20/2024
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
103.300
-1.57%
-1.650
01/15/2021
15:51:14		20,000
-
-
-
-
1.10%DWBAH04/10/2026
Wienerberger 2,75% Bonds 20-25
AT0000A2GLA0
107.950
+0.19%
+0.200
01/15/2021
09:05:05		0
-
-
-
-
0.89%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
-
-
-
--
-
-
-
-
7.50%DWBDM10/01/2022
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
AAA SwissPrecis. 5% Bond 20-30
CH0524010821
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
Aben.Abenewco1 Notes17-21/144A
XS1584885740
-
-
-
--
-
-
-
-
14.78%DWBDM03/31/2021
Aben.Abenewco1 Notes17-21/RegS
XS1584885666
-
-
-
--
-
-
-
-
-DWBDM03/31/2021

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