Showing 2,401 to 2,450.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
HypoBkBgld 1,09%HypPfdbr.18-28
AT0000A23UY5
109.170
0.00%
0.000
11/13/2020
14:32:40		4,000,000
-
-
-
-
-0.06%DWBDM11/06/2028
HypoTirol Prämienanleihe 19-24
AT0000A26PY8
101.660
-0.05%
-0.050
01/13/2021
14:15:20		8,000
-
-
-
-
0.65%DWBDM03/12/2024
HypoVbg 0,35% Notes 20-26/206
XS2225784003
-
-
-
--
-
-
-
-
-DWBDM09/01/2026
HYPOVBG 1,375% Anl.19-29/S.165
AT0000A25QG5
-
-
-
--
-
-
-
-
1.38%DWBDM01/15/2029
HypoVbg Stz-Anl.19-25
AT0000A25J52
103.900
0.00%
0.000
01/18/2021
17:01:09		0
-
-
-
-
-DWBDM04/02/2025
HypoVbg Zero-Schuldv.20-42/197
XS2183130199
-
-
-
--
-
-
-
-
-DWBDM06/05/2042
HypoVbg. 0,3% Anl.20-27/S.207
AT0000A2J6H5
-
-
-
--
-
-
-
-
-DWBDM09/09/2027
HypVbg oeff.Pfandbr.20-21/S185
AT0000A2CPA0
-
-
-
--
-
-
-
-
-DWBDM07/29/2021
HypWBB Coll.Fl.WA Bgld.18-29/8
AT0000A23RN4
-
-
-
--
-
-
-
-
-DWBDM05/07/2029
IAC ARS Rolling Stock 5.5%/109
XS1650146779
-
-
-
--
-
-
-
-
-DWBDM07/26/2027
IAC Delcorp Ecuador S135 due24
XS1733206046
-
-
-
--
-
-
-
-
5.34%DWBDM12/20/2024
IAC FFDI S.169 Notes due 2022
XS1740245375
-
-
-
--
-
-
-
-
-DWBDM12/21/2022
IAC Fintech Uruguay I S.149
XS1797835250
-
-
-
--
-
-
-
-
8.30%DWBDM04/11/2023
IAC JQ Real Estate 17-20/S.148
XS1734201533
-
-
-
--
-
-
-
-
7.95%DWBDM07/16/2021
IAC Latam Hospitality (S.96)
XS1539826518
-
-
-
--
-
-
-
-
-DWBDM12/29/2022
IAC Prdgy 25St Mezz wKick S139
XS1668825752
-
-
-
--
-
-
-
-
-DWBDM08/26/2022
IAC Prod.Net.331 PAv.SA.(S113)
XS1609301798
-
-
-
--
-
-
-
-
-DWBDM12/24/2021
IAC Span.Hostelry Project S129
XS1642544453
-
-
-
--
-
-
-
-
3.01%DWBDM01/31/2024
IAC Systematic Intel.(S111)
XS1598034228
-
-
-
--
-
-
-
-
-DWBDM04/20/2037
IAC Valencia PTR/MG Cap.(S103)
XS1571036364
-
-
-
--
-
-
-
-
-DWBDM09/13/2021
IAC WTC FreeZoneLPFund II S155
XS1717187592
-
-
-
--
-
-
-
-
-DWBDM11/27/2023
IAC WTC MezzLoan ClassA (S114)
XS1632784994
-
-
-
--
-
-
-
-
-DWBDM09/08/2021
Immo-B. 2,7% Wandelanl. 13-25
AT0000A0XHZ4
108.090
-0.14%
-0.150
11/09/2020
14:15:06		12,000
-
-
-
-
-DWBDM01/16/2025
Immo-B. 2,75% Wandelanl. 13-25
AT0000A0XN68
108.030
-0.02%
-0.020
01/18/2021
14:15:11		20,000
-
-
-
-
0.70%DWBDM01/16/2025
Immo-B. 3% Wandel SV 14-29/1
AT0000A15807
116.230
-0.06%
-0.070
01/06/2021
14:15:27		10,000
-
-
-
-
0.90%DWBDM01/31/2029
Immo-B. 3,05% Wandelanl. 12-24
AT000B087051
107.480
-2.72%
-3.000
10/27/2020
14:30:21		20,000
-
-
-
-
-DWBDM01/16/2024
Immo-B. 3,1% Wandelanl. 12-24
AT000B087028
107.150
-0.21%
-0.230
01/06/2021
14:15:25		26,000
-
-
-
-
0.67%DWBDM01/16/2024
Immo-B. Inflationsgeb-WA 12-24
AT000B087036
101.130
+0.84%
+0.840
12/23/2020
14:15:26		26,000
-
-
-
-
-DWBDM01/16/2024
Immo-B. Inflationsgeb-WA 13-25
AT0000A0XN92
100.590
+0.02%
+0.020
09/07/2020
14:15:14		24,000
-
-
-
-
-DWBDM01/16/2025
Immo-B. MiniMax FltrWA 14-26/4
AT0000A15856
106.150
+0.07%
+0.070
01/06/2021
14:15:00		86,000
-
-
-
-
-DWBDM01/30/2026
Immo-B.2,68% WandelSV 14-26/3
AT0000A15815
109.780
+1.28%
+1.390
10/27/2020
14:30:52		30,000
-
-
-
-
-DWBDM01/31/2026
Immo-B.Fix Plus WA 2 14-24/2
AT0000A157Z7
104.040
-0.23%
-0.240
01/06/2021
14:15:26		20,000
-
-
-
-
-DWBDM01/31/2024
Immo-Bank Fix toFloat WA 10-24
AT000B086962
103.640
+0.50%
+0.520
02/13/2020
14:15:01		40,000
-
-
-
-
-DWBDM05/20/2024
Immo-Bank MiniMax WSV 11-22
AT000B087010
101.440
-0.05%
-0.050
01/12/2021
14:15:16		20,000
-
-
-
-
-DWBDM02/15/2022
Immo-Bank Step Up WSV 12-24
AT000B087044
109.850
0.00%
0.000
04/09/2018
14:30:31		11,600
-
-
-
-
-DWBDM01/16/2024
ImmoB0,75-1,75% f.WSV 15-30/3
AT0000A1D582
109.950
0.00%
0.000
01/07/2021
14:15:15		10,000
-
-
-
-
-DWBDM02/18/2030
ImmoBk 1,05% fd. WSV 15-27/1
AT0000A1D574
105.650
+1.20%
+1.250
08/12/2020
14:15:10		3,000
-
-
-
-
-DWBDM02/18/2027
ImmoBk 1,18% fd. WSV 15-29/2
AT0000A1D590
107.630
-0.05%
-0.050
01/04/2021
14:15:03		8,000
-
-
-
-
0.23%DWBDM02/18/2029
Int.Investm.Bank CZK-FRN 18-21
AT0000A20F36
-
-
-
--
-
-
-
-
-DWBDM04/26/2021
Iris Cr.Mun.Paris Note14-23/43
XS1008213628
-
-
-
--
-
-
-
-
-DWBDM12/21/2023
IRMT-BW1 Senior Note 19-49
XS2016162047
-
-
-
--
-
-
-
-
-DWBDM10/15/2049
IRMT-BW1 Senior Note 19-49
XS2060694903
-
-
-
--
-
-
-
-
-DWBDM10/15/2049
IRMT-BW1 Subord.Note 19-49
XS2016165909
-
-
-
--
-
-
-
-
-DWBDM10/15/2049
IRMT-BW1 Subord.Note 19-49
XS2060695389
-
-
-
--
-
-
-
-
-DWBDM10/15/2049
Jubilee Class R Notes 20-57
XS2253110998
-
-
-
--
-
-
-
-
-DWBDM10/17/2057
KA var.Cov.Bd. 15-24/S.37
XS1265773116
-
-
-
--
-
-
-
-
-DWBDM01/23/2024
Karta II Class A Notes 20-25
GB00BMY4YQ58
-
-
-
--
-
-
-
-
-DWBDM09/23/2025
Karta II Class B Notes 20-25
GB00BMY4YR65
-
-
-
--
-
-
-
-
-DWBDM09/23/2025
KK 1,39 % Fix Rate Note18-23/6
XS1861621966
-
-
-
--
-
-
-
-
1.39%DWBDM08/03/2023
KLP II Mezzanin Notes 14-24
XS1193302970
-
-
-
--
-
-
-
-
-DWBDM11/10/2024

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