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
101.230
+0.01%
+0.010
10/19/2020
09:05:25		0
100.900
40,000
101.860
45,000
1.06%CWBAH09/27/2024
2,25% voestalpine-Anl.14-21/S1
AT0000A19S18
100.880
0.00%
0.000
10/19/2020
09:05:35		0
100.550
15,000
101.200
3,000
1.34%CWBAH10/14/2021
3 % KELAG-Anleihe 14-26/S.2
AT0000A17Z60
113.100
-0.13%
-0.150
07/20/2020
12:45:21		16,000
-
-
-
-
0.74%NWBAH06/25/2026
3,125% DO & CO-Anleihe 14-21
AT0000A15HF7
93.700
-1.00%
-0.950
10/19/2020
09:05:19		0
93.050
5,000
94.000
3,000
23.01%CWBAH03/04/2021
4,5% SIGNA Anl.12-22
AT0000A0WPF1
113.100
0.00%
0.000
04/04/2018
13:00:48		2,000,000
-
-
-
-
-0.71%NWBAH10/10/2022
ABAP obl. Genussrechte 2007
AT0000A086F0
-
-
-
--
-
-
-
-
-NWBAHopen-end
AltoGardaServ FloatRateN.14-23
IT0005031528
-
-
-
--
-
-
-
-
-NWBAH06/30/2023
AT&S Unda.Res.Fixed.Subo.Notes
XS1721410725
98.250
0.00%
0.000
10/19/2020
09:05:14		0
96.500
100,000
100.000
100,000
-CWBAHopen-end
BIG 4,11% Schuldv. 11-26/S.27
XS0718905978
-
-
-
--
-
-
-
-
4.11%NWBAH12/14/2026
BIG Fixed Rate Note 12-42/S.31
XS0769132936
-
-
-
--
-
-
-
-
3.89%NWBAH09/05/2042
BIG Float.Rate Note 14-20/S.33
XS1147528431
-
-
-
--
-
-
-
-
-NWBAH12/01/2020
Borealis 1,75 % Notes 18-25
AT0000A24UY3
107.360
+0.52%
+0.560
10/19/2020
09:05:10		0
106.860
99,500
107.860
100,000
0.30%CWBAH12/10/2025
CA Immo 0,875% Anleihe 20-27
XS2099128055
97.590
+0.01%
+0.010
10/19/2020
09:05:29		0
97.150
100,000
98.150
100,000
1.28%CWBAH02/05/2027
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
98.000
+0.51%
+0.500
10/19/2020
09:05:27		0
96.000
100,000
100.000
100,000
-CWBAHopen-end
Energie AG OOe 4,5% Anl. 05-25
XS0213737702
119.000
+1.93%
+2.250
04/03/2020
13:03:05		100,000
-
-
-
-
0.53%NWBAH03/04/2025
JP Immo.I 3,5% bes.Anl. 12-22
AT0000A0XJ64
-
-
-
--
-
-
-
-
3.50%NWBAH12/21/2022
JPI ZWEI 3,75% bes.Anl. 14-24
AT0000A153X1
-
-
-
--
-
-
-
-
3.76%NWBAH02/28/2024
KELAG 3,25% Schuldv. 12-22/1
AT0000A0X913
106.100
-0.05%
-0.050
10/07/2020
12:45:05		10,000
-
-
-
-
0.24%NWBAH10/24/2022
OMV 0% Anleihe 20-23/S.18
XS2189614014
100.520
0.00%
0.000
10/19/2020
09:05:14		0
100.470
100,000
100.620
100,000
-0.20%CWBAH06/16/2023
OMV 0,75% Anleihe 20-30/S.19
XS2189613982
103.060
+0.04%
+0.040
10/19/2020
09:05:21		0
102.930
100,000
103.430
100,000
0.43%CWBAH06/16/2030
OMV 0.750% Anleihe 18-23/S10
XS1917590876
102.930
0.00%
0.000
10/19/2020
09:05:07		0
102.780
10,000
103.230
10,000
-0.19%CWBAH12/04/2023
OMV 1% Fi.Rate Notes 17-26/S.9
XS1734689620
106.350
-0.01%
-0.010
10/19/2020
09:05:05		0
106.150
100,000
107.030
100,000
-0.03%CWBAH12/14/2026
OMV 1,5% Anleihe 20-24/S.15
XS2154347293
105.520
0.00%
0.000
10/19/2020
09:05:32		0
105.500
100,000
105.900
100,000
-0.09%CWBAH04/09/2024
OMV 15y Notes 19-34
XS2022093517
103.170
+0.02%
+0.020
10/19/2020
09:05:12		0
102.830
100,000
103.580
100,000
0.76%CWBAH07/03/2034
OMV 2% Anleihe 20-28/S.16
XS2154347707
113.170
+0.03%
+0.030
10/19/2020
09:05:24		0
112.940
100,000
113.570
100,000
0.22%CWBAH04/09/2028
OMV 2,375% Anleihe 20-32/S.17
XS2154348424
119.340
-0.04%
-0.050
10/19/2020
09:05:28		0
119.130
100,000
119.760
100,000
0.62%CWBAH04/09/2032
OMV 2,625% Anl. 12-22/S.5
XS0834367863
105.640
+0.01%
+0.010
10/19/2020
09:05:30		0
105.520
100,000
105.770
100,000
-0.28%CWBAH09/27/2022
OMV 3,5% Anl. 12-27/S.6
XS0834371469
123.520
+0.03%
+0.040
10/19/2020
09:05:24		0
123.090
100,000
124.090
100,000
0.10%CWBAH09/27/2027
OMV 4,25 %-Anl. 11-21/S.4
XS0690406243
104.540
0.00%
0.000
10/19/2020
09:05:15		0
104.460
100,000
104.660
100,000
-0.40%CWBAH10/12/2021
OMV 6y Notes 19-25
XS2022093434
100.300
0.00%
0.000
10/19/2020
09:05:25		0
100.190
100,000
100.540
100,000
-0.06%CWBAH07/03/2025
OMV AG 1.875% Notes 18-28/S11
XS1917590959
113.950
+0.04%
+0.040
10/19/2020
09:05:08		0
113.560
100,000
114.560
100,000
0.15%CWBAH12/04/2028
OMV FRN 19-21/S.12
XS2009169132
-
-
-
--
-
-
-
-
-NWBAH06/11/2021
OMV Perp.Sub.FixtoRes N.20 NC6
XS2224439385
99.790
0.00%
0.000
10/19/2020
09:05:12		0
99.380
100,000
99.760
100,000
-CWBAHopen-end
OMV Perp.Sub.FixtoRes N.20 NC9
XS2224439971
99.450
0.00%
0.000
10/19/2020
09:05:33		0
99.000
100,000
99.400
100,000
-CWBAHopen-end
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
105.060
0.00%
0.000
10/19/2020
09:05:10		0
104.520
100,000
105.390
100,000
4.97%CWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
118.140
+0.11%
+0.130
10/19/2020
09:05:12		0
117.950
100,000
118.700
100,000
5.22%CWBAHopen-end
OMVPerp.Subord.FixReset N.2018
XS1713462403
102.200
+0.10%
+0.100
10/19/2020
09:05:20		0
101.860
100,000
102.360
100,000
2.80%CWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2017
XS1555774014
95.380
0.00%
0.000
10/19/2020
09:05:16		0
93.130
100,000
97.630
100,000
5.79%CWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2020
XS2113662063
83.500
0.00%
0.000
10/19/2020
09:05:08		0
82.000
100,000
85.000
100,000
6.50%CWBAHopen-end
UBM Hybridanleihe 2018
XS1785474294
91.500
0.00%
0.000
10/19/2020
09:05:18		0
91.000
100,000
94.000
100,000
-CWBAHopen-end
VERBUND 1,50 % Notes 14-24
XS1140300663
107.590
0.00%
0.000
10/19/2020
09:05:34		0
106.630
100,000
108.630
100,000
-0.34%CWBAH11/20/2024
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
101.360
-0.05%
-0.050
10/19/2020
09:05:07		0
101.300
3,000
101.410
100,000
1.49%CWBAH04/10/2026
Wienerberger 2,75% Bonds 20-25
AT0000A2GLA0
103.600
-0.05%
-0.050
10/19/2020
09:05:28		0
103.120
100,000
104.620
100,000
1.93%CWBAH06/04/2025
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
2.20%NWBAH10/22/2035
3% Wien Holding Anl. 13-23
AT0000A10LJ2
-
-
-
--
-
-
-
-
3.00%NWBDM06/21/2023
7,5% Aquarion Pr. Anl. 19-22
AT0000A295H3
-
-
-
--
-
-
-
-
7.51%NWBDM10/01/2022
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
AAA SwissPrecis. 5% Bond 20-30
CH0524010821
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
Aben.Abenewco1 Notes17-21/144A
XS1584885740
-
-
-
--
-
-
-
-
14.78%NWBDM03/31/2021
Aben.Abenewco1 Notes17-21/RegS
XS1584885666
-
-
-
--
-
-
-
-
15.49%NWBDM03/31/2021

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