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
1% BKS Obl 17-22/6/PP
AT0000A1X325
-
-
-
--
-
-
-
-
1.18%DWBAH07/14/2022
1,65% Hypo-WBB WA NÖ 19-31/4S1
AT0000A25YR6
85.750
+1.18%
+1.000
07/04/2022
09:17:30		0
-
-
-
-
1.22%DWBDM07/23/2031
1,76% BKS Obl 17-26/2/PP
AT0000A1U1H2
-
-
-
--
-
-
-
-
1.76%DWBAH03/01/2026
11% Fixed Rate Loan Note 2035
IE00BLNPJ567
-
-
-
--
-
-
-
-
-DWBDM07/30/2035
2,75% fund.SV RLB-Stmk.12-30/4
AT000B091467
-
-
-
--
-
-
-
-
2.75%DWBAH07/01/2030
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
3,375% Hypo-WBB WA NOe 06-22/3
AT0000A001U8
99.870
0.00%
0.000
07/04/2022
09:17:29		0
-
-
-
-
1.70%DWBAH10/01/2022
3,5% Hypo-WBB WA NOe 05-25/26
AT0000491162
101.820
+0.37%
+0.380
07/04/2022
09:17:29		0
-
-
-
-
0.94%DWBAH06/01/2025
3,5% Hypo-WBB WA Sbg 12-27/15
AT0000A0T861
-
-
-
--
-
-
-
-
-DWBAH01/25/2027
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
3,6%Hypo-WBB WA OOe 11-23/4
AT0000A0LZE6
102.100
+0.05%
+0.050
05/11/2022
13:00:09		20,000
-
-
-
-
-DWBAH08/01/2023
3,625% HypoWBB WA Vbg.09-22/17
AT0000A0E228
99.550
+1.48%
+1.450
07/04/2022
17:00:19		0
-
-
-
-
1.00%DWBAH08/31/2022
3,7% Immo-Bank WSV 11-24
AT000B087002
101.150
-2.32%
-2.400
06/14/2022
15:02:39		50,000
-
-
-
-
0.70%DWBDM02/15/2024
3,7% sWBB MonatsbonusWA10-23/1
AT000B073838
102.500
-1.54%
-1.600
04/25/2022
14:45:36		15,400
-
-
-
-
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
96.470
-4.70%
-4.760
06/15/2022
13:15:48		20,000
-
-
-
-
-DWBAH10/07/2026
3BK-WBB Stuf.Zi.WA.15-25/Oberb
AT0000A1GZZ9
98.570
-0.61%
-0.600
05/19/2022
13:00:12		16,000
-
-
-
-
-DWBAH11/23/2025
3BK-WBB Stuf.Zi.WA.16-26/Oberb
AT0000A1LKC0
91.550
-2.34%
-2.190
06/21/2022
13:24:40		20,000
-
-
-
-
-DWBAH07/15/2026
3BK-WBB Stuf.Zi.WA.17-27/Oberb
AT0000A1W4U7
94.680
-0.28%
-0.270
06/03/2022
13:00:02		30,000
-
-
-
-
-DWBAH06/09/2027
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10KE5
104.950
-3.98%
-4.350
05/06/2022
13:34:19		18,000
-
-
-
-
-DWBAH06/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A107M0
103.510
+0.01%
+0.010
06/24/2022
13:00:29		30,000
-
-
-
-
-DWBAH05/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10SK5
109.310
-0.22%
-0.240
03/14/2022
13:00:20		34,000
-
-
-
-
-DWBAH07/22/2025
3BK-WBB Stuf.Zins.WA.14-26/BKS
AT0000A17WE5
105.150
+0.62%
+0.650
05/18/2022
13:00:02		30,200
-
-
-
-
-DWBAH06/16/2026
3BK-WBB Stuf.Zins.WA.14-26/BTV
AT0000A17KW2
105.660
-0.96%
-1.020
07/01/2022
13:15:42		18,400
-
-
-
-
-DWBAH05/12/2026
3BK-WBB Stuf.Zins.WA.15-28/BKS
AT0000A1E2D9
89.300
-2.93%
-2.700
07/01/2022
14:36:18		51,400
-
-
-
-
-DWBAH06/02/2028
3BK-WBB WA TH BTV 12-24
AT0000A0VRC6
101.350
-1.38%
-1.420
06/24/2022
13:15:47		19,000
-
-
-
-
0.06%DWBAH08/20/2024
3BK-WBB WA TH Oberbank 12-24
AT0000A0VSY8
101.830
-0.35%
-0.360
04/22/2022
13:00:18		61,600
-
-
-
-
-0.11%DWBAH07/31/2024
3BK-WBB WA TH Oberbank 14-26
AT0000A15TP1
108.890
0.00%
0.000
05/13/2022
13:00:25		54,400
-
-
-
-
-DWBAH03/10/2026
4 % Rai.WBB WA 08-23/2/RaiBspk
AT000B020490
102.000
-0.88%
-0.910
07/01/2022
14:30:11		17,000
-
-
-
-
0.71%DWBDM03/14/2023
4 % sWBB MB WSV 08-23/5
AT000B073713
101.350
-2.50%
-2.600
06/22/2022
14:33:18		8,000
-
-
-
-
-DWBDM02/15/2023
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% Raiff.Wohnbaub. WA 03-23/NO
AT0000353511
110.570
+9.08%
+9.200
09/29/2011
15:01:41		2,000
-
-
-
-
-DWBDM09/18/2023
4,% Immo-Bank MyCash WA08-23/8
AT000B086897
101.650
-3.00%
-3.140
06/22/2022
14:32:59		80,000
-
-
-
-
0.03%DWBDM06/12/2023
4,2 % sWBB MB WSV 08-23/2
AT000B073689
110.900
+8.46%
+8.650
06/19/2012
14:54:57		2,400
-
-
-
-
-DWBDM02/01/2023
4,2% Immo-Bank WA 08-23/3
AT000B086780
102.640
+0.34%
+0.350
07/01/2022
14:15:27		4,000
-
-
-
-
0.64%DWBDM12/28/2023
4,3 % sWBB MB WSV 08-23/7
AT000B073721
107.600
+4.72%
+4.850
12/07/2011
14:30:13		140,000
-
-
-
-
-DWBDM06/30/2023
4,5% RZB nachr. Anl. 05-35/P3
AT0000285473
103.000
+68.58%
+41.900
11/11/2011
13:43:12		200,000
-
-
-
-
-DWBAH09/28/2035
5% OOeLB Anleihe 03-33
AT0000356795
100.000
0.00%
0.000
07/23/2003
00:00:00		-
-
-
-
-
-DWBAH04/14/2033
5,1% BAWAG Obl. 05-25/11
AT0000351259
106.700
+1.86%
+1.950
03/30/2012
13:00:23		100,000
-
-
-
-
-DWBAH03/26/2025
5,1%/varLBBW nr IHS R482/06-26
DE000LBW9JL5
-
-
-
--
-
-
-
-
-DWBAH08/25/2026
5,31% BAWAG nr Obl. 03-23/12/P
AT0000350665
89.260
+4.06%
+3.480
03/30/2012
13:15:13		200,000
-
-
-
-
-DWBAH02/12/2023
5,43%BAWAGnrCallable N04-24PP
AT0000351119
88.600
+4.11%
+3.500
03/30/2012
13:15:19		80,000
-
-
-
-
-DWBAH02/26/2024
5.25% Green NRG Bond Solar II
CH1138509513
-
-
-
--
-
-
-
-
-DWBDM11/02/2023
5.50% Green NRG Bond Solar II
CH1138509505
102.230
+2.75%
+2.740
03/28/2022
14:15:36		20,000
-
-
-
-
-DWBDM11/02/2023

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