Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
ZSL Cap1 8% Loan Notes 18-21
GB00BGV1K361
-
-
-
--
-
-
-
-
8.19%DWBDM11/02/2021
ZP 8% Sec. Notes due 2024
GB00BJV2L372
-
-
-
--
-
-
-
-
-DWBDM11/15/2024
Zorin Av.Lend Cl.B PPNote20-25
IE00BLNPM249
-
-
-
--
-
-
-
-
-DWBDM10/21/2025
Zorin Av.Lend Cl.A PPNote20-25
IE00BLNPM801
-
-
-
--
-
-
-
-
-DWBDM10/21/2025
WrStaedVIG 3,5% nr SV 17-27/1
AT0000A1VKJ4
108.000
0.00%
0.000
02/15/2021
14:00:17		20,000
-
-
-
-
2.11%DWBDM05/11/2027
Williamstown S.1 Note 16-41
IE00BD9F8C45
-
-
-
--
-
-
-
-
-DWBDM12/31/2041
Williamstown GBP Series 2017-1
IE00BD3N3S56
-
-
-
--
-
-
-
-
-DWBDM12/31/2041
Williamst.RenFin.2 Note18-41/1
IE00BGLSMK89
-
-
-
--
-
-
-
-
-DWBDM12/31/2041
White Oak Aviation 1 Note20-50
IE00BMVM9N49
-
-
-
--
-
-
-
-
-DWBDM12/31/2050
WF SHAP Delayed Draw Note16-85
IE00BD0R4X22
-
-
-
--
-
-
-
-
-DWBDM12/17/2085
Wall Fin.1 Mortg.Ba.FRN 20-50
XS2228416827
-
-
-
--
-
-
-
-
-DWBDM09/04/2050
Wall Fin.1 Mortg.Ba.FRN 20-50
XS2244418864
-
-
-
--
-
-
-
-
-DWBDM10/14/2050
VIS 5% Notes 16-21
MT0001321208
-
-
-
--
-
-
-
-
4.99%DWBDM11/10/2021
VIG nachrang.Schuldv.13-43/S.1
AT0000A12GN0
118.360
+0.35%
+0.410
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH10/09/2043
VIG nachrang.Schuldv. 17-47
AT0000A1VGA1
103.000
0.00%
0.000
03/12/2020
14:15:28		400,000
-
-
-
-
-DWBDM04/13/2047
VBWien Fund.SV 19-26/S.4
AT000B122031
-
-
-
--
-
-
-
-
0.49%DWBAH03/04/2026
VBWIEN Fund.FRN 18-26/S.3
AT000B122023
-
-
-
--
-
-
-
-
-DWBAH05/28/2026
VBW 0,125% Fd. Bank-SV 19-29/2
AT000B122049
-
-
-
--
-
-
-
-
0.22%DWBAH11/19/2029
VbgLHB0,75%H-Pfb.15-25/118/1+2
XS1188081936
-
-
-
--
-
-
-
-
0.75%DWBAH02/11/2025
VbgLHB RON Fix.RateN.17-24/129
XS1556947262
-
-
-
--
-
-
-
-
3.71%DWBAH01/30/2024
VbgLHB FRN 17-22/S.133
XS1573192488
-
-
-
--
-
-
-
-
-DWBAH03/02/2022
VbgLHB FRN 16-26/S.125
AT0000A1LF87
-
-
-
--
-
-
-
-
-DWBAH06/10/2026
VbgLHB CZK-Anl. 16-21/S. 122
XS1374538434
-
-
-
--
-
-
-
-
0.80%DWBAH03/08/2021
VbgLHB 4,5% NR SV 15-25
AT0000A1GTF4
109.350
-0.05%
-0.050
02/24/2021
17:01:43		0
-
-
-
-
2.40%DWBAH12/01/2025
VbgLHB 0,74% Anl. 17-22/S.132
AT0000A1TS68
-
-
-
--
-
-
-
-
0.74%DWBAH02/16/2022
VbgLHB 0,375%hypoPfdb17-24/140
XS1613238457
-
-
-
--
-
-
-
-
0.58%DWBAH05/17/2024
VbgHypo 5% nachr.Schuldv.12-22
AT0000A0XB21
103.800
0.00%
0.000
02/24/2021
17:01:43		0
-
-
-
-
2.74%DWBAH11/30/2022
Vbg.Volksb. ewige var EK-SV 97
AT0000158258
94.200
0.00%
0.000
12/30/2019
13:00:28		10,000
-
-
-
-
-DWBAHopen-end
Vbg.Volksb. ewige var EK-SV 93
AT0000158209
97.050
0.00%
0.000
12/30/2019
13:00:24		20,000
-
-
-
-
-DWBAHopen-end
Vbg.VB ewige var. EK-Anl. 94
AT0000158241
93.730
0.00%
0.000
12/30/2019
13:00:05		10,000
-
-
-
-
-DWBAHopen-end
Vbg LHB Add Tier1-Anl. 2016
AT0000A1LKA4
99.850
-0.05%
-0.050
02/24/2021
17:01:45		0
-
-
-
-
-DWBDMopen-end
VBG FLOATER 16-23/2
AT0000A1LDZ6
103.100
0.00%
0.000
02/24/2021
17:01:45		0
-
-
-
-
-DWBDM06/21/2023
VBG FLOATER 15-21
AT0000A1HMX0
100.750
0.00%
0.000
02/24/2021
17:01:44		0
-
-
-
-
-DWBDM12/21/2021
VB Wien Tier2 Notes 17-27
AT000B121967
-
-
-
--
-
-
-
-
-DWBAH10/06/2027
VB Wien Fd.Bank-SV 20-28/S.4
AT000B122064
-
-
-
--
-
-
-
-
-DWBAH03/27/2028
VB Wien Add.Tier 1 Notes 2019
AT000B121991
-
-
-
--
-
-
-
-
-DWBAHopen-end
VAULT ExtendSecurNotes 17-21/2
XS1720926754
-
-
-
--
-
-
-
-
-DWBDM11/29/2021
Variable SV Oberbank 14-22/PP
AT000B112768
-
-
-
--
-
-
-
-
-DWBAH03/14/2022
Variable SV Oberbank 14-22/PP
AT000B112818
-
-
-
--
-
-
-
-
-DWBAH04/22/2022
var. verz. sWBB WSV 08-23/3
AT000B073697
98.600
-0.40%
-0.400
10/11/2019
14:15:22		6,000
-
-
-
-
-DWBDM02/01/2023
var. Hypo-WBB WA NOe 05-26/28
AT0000491188
96.630
+0.02%
+0.020
02/24/2021
11:25:24		14,000
-
-
-
-
-DWBAH01/01/2026
VAH Aircraft Aggreg.Note 16-50
IE00BD2ZHM47
-
-
-
--
-
-
-
-
-DWBDM12/31/2050
Up to $500,000,000 Note
IE00BMWWLW63
-
-
-
--
-
-
-
-
-DWBDM12/31/2050
UNIQA Sub.ord.Fix-to-FRN 15-46
XS1117293107
112.810
-2.11%
-2.430
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/27/2046
UNIQA Sub.ord.Fix-to-FRN 13-43
XS0808635436
108.310
-2.19%
-2.420
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/31/2043
UNIQA Sub.FixTo Float. N.20-35
XS2199567970
-
-
-
--
-
-
-
-
-DWBAH10/09/2035
UNIQA 1,375% Senior Notes20-30
XS2199604096
-
-
-
--
-
-
-
-
-DWBAH07/09/2030
Union-Vers. ew.var EK NamSV 98
AT0000326921
-
-
-
--
-
-
-
-
-DWBDMopen-end
UCBA Öff.Pfdbr.19-22/S.494
AT000B049747
-
-
-
--
-
-
-
-
0.01%DWBAH02/18/2022
UCBA var. Pfdbr.20-25/S.500
AT000B049804
-
-
-
--
-
-
-
-
-DWBDM03/10/2025

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