Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
RLB STMK OBL. 15-24/7/PP
AT000B092325
-
-
-
--
-
-
-
-
0.71%DWBDM05/29/2024
RLB STMK OBL. 16-23/25/PP
AT000B092978
-
-
-
--
-
-
-
-
0.89%DWBDM12/13/2023
RLB.STMK H.FD.OB 14-26/6
AT000B091988
-
-
-
--
-
-
-
-
0.11%DWBDM01/20/2026
0,23% RLBTir Anl 21-28/12
AT0000A2QDT6
-
-
-
--
-
-
-
-
-DWBDM09/12/2028
0,625% BKS Obl SocBond 17-22/1
AT0000A1QCM5
99.500
0.00%
0.000
11/03/2021
13:00:23		1,160,000
-
-
-
-
0.86%DWBAH02/07/2022
1% BKS Obl 17-22/6/PP
AT0000A1X325
-
-
-
--
-
-
-
-
1.18%DWBAH07/14/2022
1,65% Hypo-WBB WA NÖ 19-31/4S1
AT0000A25YR6
100.000
+0.36%
+0.360
01/14/2022
09:24:41		0
-
-
-
-
1.22%DWBDM07/23/2031
1,76% BKS Obl 17-26/2/PP
AT0000A1U1H2
-
-
-
--
-
-
-
-
1.76%DWBAH03/01/2026
10% Adamus Cap. Notes due 22
MT0002421205
-
-
-
--
-
-
-
-
-DWBDM04/30/2022
11% Fixed Rate Loan Note 2035
IE00BLNPJ567
-
-
-
--
-
-
-
-
-DWBDM07/30/2035
2,7% sWBB MonatsbonusWA11-22/1
AT000B073937
103.050
0.00%
0.000
05/04/2020
14:46:07		7,000
-
-
-
-
-DWBDM02/15/2022
2,75% fund.SV RLB-Stmk.12-30/4
AT000B091467
-
-
-
--
-
-
-
-
2.75%DWBAH07/01/2030
2,75% sWBB fix/var WA11-22/6
AT000B073960
101.100
-3.39%
-3.550
08/31/2021
14:34:09		22,000
-
-
-
-
-DWBDM06/15/2022
2.35% Fixed Rate LoanNote 2051
IE00BLB3BB20
-
-
-
--
-
-
-
-
-DWBDM02/05/2051
3% BKS Nr Obl. 19-29/3
AT0000A29T23
105.000
+5.00%
+5.000
09/09/2021
13:29:30		8,000
-
-
-
-
3.00%DWBAH09/25/2029
3% sWBB MonatsbonusWA11-22/2
AT000B073929
102.950
-0.10%
-0.100
11/10/2020
14:15:15		22,000
-
-
-
-
-DWBDM02/15/2022
3,3% sWBB MonatsbonusWA11-22/3
AT000B073911
-
-
-
--
-
-
-
-
3.36%DWBDM02/15/2022
3,375% Hypo-WBB WA NOe 06-22/3
AT0000A001U8
101.060
-0.01%
-0.010
01/14/2022
09:24:40		0
-
-
-
-
1.70%DWBAH10/01/2022
3,5% Hypo-WBB WA NOe 05-25/26
AT0000491162
107.040
+0.06%
+0.060
01/14/2022
09:24:39		0
-
-
-
-
0.94%DWBAH06/01/2025
3,5% Hypo-WBB WA Sbg 12-27/15
AT0000A0T861
-
-
-
--
-
-
-
-
-DWBAH01/25/2027
3,5% Immo-Bank WSV 11-22
AT000B086996
100.370
-1.57%
-1.600
12/23/2021
14:30:40		26,000
-
-
-
-
-0.52%DWBDM02/15/2022
3,51% LH-Stmk Schuldv.00-30/P1
AT0000325139
242.640
+3.61%
+8.450
12/28/2010
14:38:43		2,000
-
-
-
-
-DWBDM02/01/2030
3,55 % sWBB MB WSV 09-22/2
AT000B073762
105.900
-1.72%
-1.850
03/03/2020
14:59:41		34,000
-
-
-
-
-DWBDM01/28/2022
3,6% sWBB MonatsbonusWA11-22/4
AT000B073903
100.400
-0.54%
-0.550
12/06/2021
14:15:10		14,000
-
-
-
-
0.55%DWBDM02/15/2022
3,6%Hypo-WBB WA OOe 11-23/4
AT0000A0LZE6
103.900
-0.10%
-0.100
01/13/2022
13:00:03		374,000
-
-
-
-
-DWBAH08/01/2023
3,625% HypoWBB WA Vbg.09-22/17
AT0000A0E228
101.100
0.00%
0.000
01/14/2022
17:10:09		0
-
-
-
-
1.00%DWBAH08/31/2022
3,7 % sWBB WSV 07-22/2
AT000B073606
100.800
-0.30%
-0.300
10/22/2021
14:15:25		30,000
-
-
-
-
-DWBDM02/02/2022
3,7% Immo-Bank WSV 11-24
AT000B087002
106.260
-0.90%
-0.970
11/10/2021
14:30:21		160,000
-
-
-
-
0.70%DWBDM02/15/2024
3,7% sWBB MonatsbonusWA10-23/1
AT000B073838
104.100
-1.15%
-1.210
12/27/2021
14:30:30		3,800
-
-
-
-
0.43%DWBDM04/27/2023
3.5% BDS 01/04/26 GBP10000
GB00BMGWQV64
-
-
-
--
-
-
-
-
-DWBDM04/01/2026
3BK-WBB Stuf.Zi.WA.14-26/Oberb
AT0000A19RN2
107.610
-0.09%
-0.100
12/28/2021
13:00:01		15,600
-
-
-
-
-DWBAH10/07/2026
3BK-WBB Stuf.Zi.WA.15-25/Oberb
AT0000A1GZZ9
103.780
-0.14%
-0.150
01/14/2022
13:00:02		5,000
-
-
-
-
-DWBAH11/23/2025
3BK-WBB Stuf.Zi.WA.16-26/Oberb
AT0000A1LKC0
100.680
-0.05%
-0.050
01/11/2022
13:00:19		20,000
-
-
-
-
-DWBAH07/15/2026
3BK-WBB Stuf.Zi.WA.17-27/Oberb
AT0000A1W4U7
102.680
+0.04%
+0.040
12/21/2021
13:00:22		51,000
-
-
-
-
-DWBAH06/09/2027
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10KE5
110.240
-1.04%
-1.160
01/06/2022
13:15:38		16,400
-
-
-
-
-DWBAH06/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A107M0
111.600
+5.28%
+5.600
11/26/2021
13:42:54		10,000
-
-
-
-
-DWBAH05/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10SK5
115.550
-0.24%
-0.280
02/12/2021
13:00:22		40,000
-
-
-
-
-DWBAH07/22/2025
3BK-WBB Stuf.Zins.WA.14-26/BKS
AT0000A17WE5
106.000
0.00%
0.000
12/30/2021
13:00:10		27,800
-
-
-
-
-DWBAH06/16/2026
3BK-WBB Stuf.Zins.WA.14-26/BTV
AT0000A17KW2
113.150
-0.46%
-0.520
12/30/2021
13:00:13		6,000
-
-
-
-
-DWBAH05/12/2026
3BK-WBB Stuf.Zins.WA.15-28/BKS
AT0000A1E2D9
97.300
+0.31%
+0.300
01/13/2022
13:00:00		48,000
-
-
-
-
-DWBAH06/02/2028
3BK-WBB WA TH BTV 12-24
AT0000A0VRC6
105.940
-0.03%
-0.030
01/13/2022
13:00:15		112,000
-
-
-
-
0.06%DWBAH08/20/2024
3BK-WBB WA TH Oberbank 12-24
AT0000A0VSY8
105.240
-0.39%
-0.410
01/05/2022
13:00:05		7,000
-
-
-
-
-0.11%DWBAH07/31/2024
3BK-WBB WA TH Oberbank 14-26
AT0000A15TP1
110.600
-2.00%
-2.260
01/11/2022
13:27:24		35,000
-
-
-
-
-DWBAH03/10/2026
4 % Rai.WBB WA 08-23/2/RaiBspk
AT000B020490
104.700
-0.14%
-0.150
12/21/2021
14:15:20		16,200
-
-
-
-
0.71%DWBDM03/14/2023
4 % sWBB MB WSV 08-23/5
AT000B073713
103.950
-0.05%
-0.050
12/20/2021
14:15:00		20,000
-
-
-
-
-DWBDM02/15/2023
4 % sWBB MB WSV 09-22/5
AT000B073788
101.550
-1.46%
-1.500
08/10/2021
14:30:20		24,000
-
-
-
-
0.62%DWBDM01/28/2022
4% EGB Amort.Notes 09-24/S.721
AT000B002530
96.550
-3.45%
-3.450
12/21/2010
13:15:14		2,000
-
-
-
-
-DWBAH01/20/2024
4% Fixed Rate Loan Note 2041
IE00BN0T9K00
-
-
-
--
-
-
-
-
-DWBDM12/06/2041
4% Hypo-WBB WA OOe 07-22/9
AT0000A04BG2
100.150
-0.74%
-0.750
01/13/2022
13:00:01		8,000
-
-
-
-
0.77%DWBAH01/31/2022
4% Immo-Bank WA 10-22
AT000B086970
101.110
-0.09%
-0.090
01/12/2022
14:15:17		12,000
-
-
-
-
0.70%DWBDM05/20/2022

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.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover

Definitions and formulas