Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Allg.Spk. Ziel Bond 04-24/10/P
AT0000473426
126.950
-0.94%
-1.200
12/29/2015
13:15:18		2,000
-
-
-
-
-PWBAH11/16/2024
AllgSpk 170Jah.Jub.Anl.19-26/4
AT000B101340
101.270
+0.23%
+0.230
06/25/2020
13:00:29		7,000
-
-
-
-
-PWBAH01/21/2026
AllgSpk 2,33% fund.SV 13-23/15
AT000B100920
109.150
-0.64%
-0.700
12/29/2015
13:00:12		200,000
-
-
-
-
-0.21%PWBAH11/15/2023
AllgSpk 4,5% nr Anl. 14-24/1
AT000B100953
108.640
-0.10%
-0.110
06/05/2020
13:00:14		22,000
-
-
-
-
2.05%PWBAH03/20/2024
AllgSpk Fix to Float A.17-24/5
AT000B101282
98.290
+0.27%
+0.260
07/07/2020
13:00:16		10,000
-
-
-
-
-PWBAH03/18/2024
AllgSpk Stfz.-Anl.17-23/6
AT000B101290
101.740
+0.03%
+0.030
06/26/2020
13:00:24		6,000
-
-
-
-
-PWBAH09/26/2023
AllgSpk. 4,5% nr Anl. 14-24/4
AT000B100987
100.000
0.00%
0.000
12/29/2015
13:00:03		200,000
-
-
-
-
4.51%PWBAH03/20/2024
AllgSpk1,4 % Fixzi-Anl.17-27/4
AT000B101274
-
-
-
--
-
-
-
-
1.40%PWBAH07/05/2027
AllgSpk3,25% Fixzi-Anl.13-28/3
AT000B100805
112.200
-1.41%
-1.600
12/29/2015
13:00:06		100,000
-
-
-
-
1.59%PWBAH02/14/2028
AllgSpk3,3 % Fixzi-Anl.13-28/5
AT000B100821
100.000
0.00%
0.000
12/29/2015
13:00:08		200,000
-
-
-
-
3.30%PWBAH03/28/2028
AllgSpk4,6 % NR Anl.13-23/12
AT000B100896
107.960
-2.42%
-2.680
04/29/2020
13:19:57		40,000
-
-
-
-
2.01%PWBAH09/20/2023
ASK Switch.Zero Bond 05-30/11P
AT0000473566
116.500
-1.81%
-2.150
12/29/2015
13:15:20		2,000
-
-
-
-
2.34%PWBAH09/09/2030
ASpk 1,13% fund.Fixz-A.15-27/2
AT000B101076
97.200
0.00%
0.000
12/29/2015
13:15:24		200,000
-
-
-
-
1.57%PWBAH02/16/2027
ASpk 1,20% Frühlings-A.16-23/2
AT000B101209
101.440
-0.06%
-0.060
06/10/2020
13:00:03		40,000
-
-
-
-
0.65%PWBAH02/24/2023
ASpk 1,3% fund.Fixz-A.15-33/4
AT000B101092
93.200
0.00%
0.000
12/29/2015
13:27:36		200,000
-
-
-
-
1.90%PWBAH02/24/2033
ASpk 1,35% fund.Fixz-A.15-35/3
AT000B101084
93.700
0.00%
0.000
12/29/2015
13:22:47		200,000
-
-
-
-
1.84%PWBAH02/27/2035
ASpk 1,52% fund.Fixz-A.15-35/7
AT000B101126
95.250
0.00%
0.000
12/29/2015
13:27:57		200,000
-
-
-
-
1.88%PWBAH05/21/2035
ASpk 1,6% fund.Fixz.A.15-30/10
AT000B101159
102.350
0.00%
0.000
12/29/2015
13:15:10		200,000
-
-
-
-
1.35%PWBAH07/02/2030
ASpk 1,75% fd.Fixz.A.15-35/11
AT000B101167
102.150
0.00%
0.000
12/29/2015
13:15:17		200,000
-
-
-
-
1.59%PWBAH07/02/2035
ASpk 3-3,5% nr Stfz.A.15-24/5
AT000B101100
107.010
0.00%
0.000
07/06/2020
13:00:00		6,000
-
-
-
-
-PWBAH03/18/2024
ASpk Fixzins EK 2011-2021
AT000B100508
101.580
-1.83%
-1.890
05/13/2020
13:24:18		10,000
-
-
-
-
1.78%PWBAH02/10/2021
ASpk Fixzins-Anleihe 2016-2023
AT000B101233
100.720
+0.27%
+0.270
06/23/2020
13:00:27		8,400
-
-
-
-
0.61%PWBAH07/18/2023
ASpk Inflationssch. 2012-2022
AT000B100730
100.670
-0.20%
-0.200
07/06/2020
13:00:06		94,000
-
-
-
-
-PWBAH06/29/2022
ASpk Inflationssch. 2013-2021
AT000B100862
100.130
-1.16%
-1.170
06/02/2020
13:15:18		80,000
-
-
-
-
-PWBAH06/27/2021
ASpk Inflationssch. 2014-2022
AT000B101001
100.320
-0.01%
-0.010
06/16/2020
13:00:02		30,000
-
-
-
-
-PWBAH05/26/2022
ASpk Min-Max EK 2012-2022
AT000B100763
103.840
+0.03%
+0.030
02/13/2020
13:00:14		21,600
-
-
-
-
-PWBAH09/28/2022
ASpk Min-Max Floater 2014-2024
AT000B101043
105.650
+0.19%
+0.200
06/26/2020
13:00:12		48,000
-
-
-
-
-PWBAH09/29/2024
ASpk Stufenzins 2013-2023
AT000B100839
110.000
-1.07%
-1.190
06/23/2020
13:15:59		200,000
-
-
-
-
-PWBAH03/28/2023
ASpk Stufenzins 2013-2023
AT000B100870
109.140
+0.28%
+0.310
05/18/2020
13:00:03		80,000
-
-
-
-
-PWBAH06/27/2023
ASpk Stufenzins 2014-2020
AT000B100979
100.440
-0.20%
-0.200
06/19/2020
13:00:10		13,000
-
-
-
-
-PWBAH09/21/2020
ASpk Stufenzins 2014-2021
AT000B101027
101.580
-0.85%
-0.870
06/25/2020
13:15:42		51,800
-
-
-
-
-PWBAH09/29/2021
ASpk Stufenzins 2014-2022
AT000B101035
103.580
+0.12%
+0.120
06/22/2020
13:00:12		18,000
-
-
-
-
-PWBAH09/29/2022
ASpk Stufenzins EK 2010-2020
AT000B100425
100.670
-0.16%
-0.160
06/16/2020
13:00:27		20,000
-
-
-
-
-PWBAH09/21/2020
ASpk Stufenzins EK 2012-2021
AT000B100698
102.130
-0.27%
-0.280
06/26/2020
13:00:01		38,800
-
-
-
-
-PWBAH03/30/2021
ASpk Var.fund. GM-Fltr.15-25/9
AT000B101142
100.000
0.00%
0.000
12/29/2015
13:00:08		200,000
-
-
-
-
-PWBAH06/30/2025
ASpk0,75-1,25% Stfz.Anl17-23/1
AT000B101241
101.430
+0.15%
+0.150
06/26/2020
13:00:27		20,000
-
-
-
-
-PWBAH01/23/2023
ASpk3,25%nrFix-to-Fl.16-25/1
AT000B101191
104.070
+0.02%
+0.020
06/02/2020
13:00:25		100,000
-
-
-
-
-PWBAH01/27/2025
ASpkOO 1-1,75%Stfz.-A.18-24/2
AT000B101324
102.710
+0.24%
+0.250
05/11/2020
13:00:21		19,000
-
-
-
-
-PWBAH11/18/2024
ASpkOO Euribor Fltr.18-25/3
AT000B101332
100.280
+0.08%
+0.080
06/22/2020
13:00:25		20,000
-
-
-
-
-PWBAH09/25/2025
ASpkOO Nr. Anl. 19-29/1
AT000B101357
102.410
0.00%
0.000
06/12/2020
13:00:14		88,000
-
-
-
-
2.19%PWBAH03/12/2029
ASpkOÖ Eurib.Fltr.17-24/2
AT000B101258
100.660
+0.32%
+0.320
06/26/2020
13:00:07		30,000
-
-
-
-
-PWBAH07/23/2024
ASpkOÖ Kapmkt.Fltr.17-25/3
AT000B101266
100.300
-1.87%
-1.910
04/17/2020
13:15:33		40,000
-
-
-
-
-PWBAH03/27/2025
ASpkOÖ nrGeldmarkt-Fltr17-27/7
AT000B101308
105.630
-0.02%
-0.020
07/07/2020
13:00:20		20,000
-
-
-
-
-PWBAH12/20/2027
ASpkOÖ var. fd. Anl. 19-24/2
AT000B101365
-
-
-
--
-
-
-
-
-PWBAH03/15/2024
BAWAG 6,5% nachr.Obl. 13-23/16
AT0000A13406
109.000
0.00%
0.000
07/06/2020
13:00:13		102,000
-
-
-
-
3.68%PWBAH11/04/2023
BAWAG nr Fix-Var.Obl. 13-21/17
AT0000A133Z8
103.000
+8.19%
+7.800
06/30/2020
13:45:40		200,000
-
-
-
-
-PWBAH11/04/2021
BKS 0,24%Obl.Sen.NonPref 19-21
AT0000A2AZ36
-
-
-
--
-
-
-
-
0.24%PWBAH10/19/2021
BKS 0,375% Green Bond 19-24/2
AT0000A28XQ4
99.900
0.00%
0.000
06/15/2020
13:00:00		6,000
-
-
-
-
0.40%PWBAH09/03/2024
BKS 0,4% Obl.Sen.NonPref.19-22
AT0000A2AZ44
-
-
-
--
-
-
-
-
0.40%PWBAH10/19/2022
BKS 0,56 % Obl. 19-24/8/PP
AT0000A2C5M4
-
-
-
--
-
-
-
-
0.56%PWBAH12/23/2024

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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