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
RLB.STMK OBL.11-21/29/PP
AT000B091251
-
-
-
--
-
-
-
-
-3.51%DWBDM12/30/2021
RLB.STMK OBL.17-22/26
AT000B092986
100.700
0.00%
0.000
05/10/2021
14:15:25		10,000
-
-
-
-
-DWBDM01/13/2022
0,23% RLBTir Anl 21-28/12
AT0000A2QDT6
-
-
-
--
-
-
-
-
-DWBDM09/12/2028
0,625% BKS Obl SocBond 17-22/1
AT0000A1QCM5
100.000
+0.05%
+0.050
04/26/2021
13:00:11		100,000
-
-
-
-
0.63%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
102.080
0.00%
0.000
05/10/2021
11:36:27		0
-
-
-
-
1.43%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
104.650
-1.55%
-1.650
10/04/2017
14:34:00		8,000
-
-
-
-
-DWBDM06/15/2022
2.35% Fixed Rate LoanNote 2051
IE00BLB3BB20
-
-
-
--
-
-
-
-
-DWBDM02/05/2051
3% BKS Nr Obl. 19-29/3
AT0000A29T23
100.000
0.00%
0.000
01/11/2021
13:00:24		12,000
-
-
-
-
-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
3,18 % HypoWBB OOe WA 05-21/42
AT0000491329
101.300
0.00%
0.000
01/05/2021
13:00:29		7,600
-
-
-
-
-DWBAH07/18/2021
3,3% sWBB MonatsbonusWA11-22/3
AT000B073911
-
-
-
--
-
-
-
-
3.36%DWBDM02/15/2022
3,375% Hypo-WBB WA NOe 06-22/3
AT0000A001U8
102.670
-0.01%
-0.010
05/10/2021
11:36:26		0
-
-
-
-
1.42%DWBAH10/01/2022
3,5% Hypo-WBB WA NOe 05-25/26
AT0000491162
109.690
-0.01%
-0.010
05/10/2021
11:36:25		0
-
-
-
-
1.05%DWBAH06/01/2025
3,5% Hypo-WBB WA Sbg 12-27/15
AT0000A0T861
-
-
-
--
-
-
-
-
-DWBAH01/25/2027
3,5% Immo-Bank WSV 11-22
AT000B086996
102.470
-0.45%
-0.460
03/19/2021
14:15:18		20,000
-
-
-
-
0.30%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 % HypoWBB OOe WA 06-21/12
AT0000A00XJ8
100.950
-0.49%
-0.500
03/19/2021
13:00:18		33,200
-
-
-
-
-DWBAH07/18/2021
3,6% sWBB MonatsbonusWA11-22/4
AT000B073903
102.800
+0.39%
+0.400
05/06/2021
14:15:24		50,000
-
-
-
-
-0.08%DWBDM02/15/2022
3,6%Hypo-WBB WA OOe 11-23/4
AT0000A0LZE6
105.850
-0.24%
-0.250
05/04/2021
13:00:21		158,000
-
-
-
-
0.96%DWBAH08/01/2023
3,625% HypoWBB WA Vbg.09-22/17
AT0000A0E228
103.800
-0.05%
-0.050
05/10/2021
17:02:17		0
-
-
-
-
0.68%DWBAH08/31/2022
3,7 % sWBB WSV 07-22/2
AT000B073606
106.400
-0.09%
-0.100
12/23/2019
14:15:25		12,000
-
-
-
-
-DWBDM02/02/2022
3,7% HypoWBB WA Tirol 09-21/18
AT0000A0EAJ3
101.780
-0.41%
-0.420
02/22/2021
13:00:21		2,000
-
-
-
-
-DWBAH08/30/2021
3,7% Immo-Bank Cash V WA 10-21
AT000B086988
100.070
-0.10%
-0.100
05/07/2021
14:15:03		26,000
-
-
-
-
0.12%DWBDM05/20/2021
3,7% Immo-Bank WSV 11-24
AT000B087002
108.500
-0.60%
-0.650
04/06/2021
14:15:08		50,000
-
-
-
-
0.59%DWBDM02/15/2024
3,7% sWBB MonatsbonusWA10-23/1
AT000B073838
106.410
-0.19%
-0.200
04/14/2021
14:15:14		22,200
-
-
-
-
0.51%DWBDM04/27/2023
3,75% EGB oeff. Pfbr11-21/1042
AT000B009410
-
-
-
--
-
-
-
-
3.76%DWBAH05/25/2021
3,84 % HypoWBB OOe WA 06-21/28
AT0000A01WZ4
100.900
0.00%
0.000
04/14/2021
13:00:14		4,200
-
-
-
-
0.70%DWBAH08/02/2021
3.5% BDS 01/04/26 GBP10000
GB00BMGWQV64
-
-
-
--
-
-
-
-
-DWBDM04/01/2026
3BK-WBB Stuf.Zi.WA.14-26/Oberb
AT0000A19RN2
110.890
-0.25%
-0.280
04/29/2021
13:00:06		56,000
-
-
-
-
-0.48%DWBAH10/07/2026
3BK-WBB Stuf.Zi.WA.15-25/Oberb
AT0000A1GZZ9
106.850
0.00%
0.000
04/29/2021
13:00:12		60,000
-
-
-
-
-DWBAH11/23/2025
3BK-WBB Stuf.Zi.WA.16-26/Oberb
AT0000A1LKC0
103.760
0.00%
0.000
04/29/2021
13:00:06		60,000
-
-
-
-
-DWBAH07/15/2026
3BK-WBB Stuf.Zi.WA.17-27/Oberb
AT0000A1W4U7
105.210
-0.60%
-0.630
05/04/2021
13:00:28		20,000
-
-
-
-
-DWBAH06/09/2027
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10KE5
113.840
-0.02%
-0.020
04/12/2021
13:00:12		100,000
-
-
-
-
-DWBAH06/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A107M0
113.700
-0.18%
-0.200
04/09/2021
13:00:00		26,000
-
-
-
-
-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
114.550
+0.22%
+0.250
04/07/2021
13:00:11		20,000
-
-
-
-
-DWBAH06/16/2026
3BK-WBB Stuf.Zins.WA.14-26/BTV
AT0000A17KW2
115.580
-0.53%
-0.620
04/28/2021
13:00:04		58,800
-
-
-
-
-DWBAH05/12/2026
3BK-WBB Stuf.Zins.WA.15-28/BKS
AT0000A1E2D9
107.100
-0.42%
-0.450
04/29/2021
13:00:28		14,000
-
-
-
-
-DWBAH06/02/2028
3BK-WBB WA TH BTV 12-24
AT0000A0VRC6
108.410
-0.36%
-0.390
05/07/2021
13:00:15		10,000
-
-
-
-
0.23%DWBAH08/20/2024
3BK-WBB WA TH Oberbank 12-24
AT0000A0VSY8
108.840
-0.21%
-0.230
03/01/2021
13:00:05		66,000
-
-
-
-
0.00%DWBAH07/31/2024

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