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%PWBDM05/29/2024
RLB STMK OBL. 16-23/25/PP
AT000B092978
-
-
-
--
-
-
-
-
0.89%PWBDM12/13/2023
RLB.STMK H.FD.OB 14-26/6
AT000B091988
-
-
-
--
-
-
-
-
0.11%PWBDM01/20/2026
RLB.STMK OBL.11-21/29/PP
AT000B091251
-
-
-
--
-
-
-
-
-3.51%PWBDM12/30/2021
RLB.STMK OBL.17-22/26
AT000B092986
100.900
-0.05%
-0.050
02/22/2021
14:15:05		6,000
-
-
-
-
-PWBDM01/13/2022
0,625% BKS Obl SocBond 17-22/1
AT0000A1QCM5
99.950
0.00%
0.000
01/18/2021
13:00:13		30,000
100.300
50,000
100.800
50,000
0.68%lWBAH02/07/2022
1% BKS Obl 17-22/6/PP
AT0000A1X325
-
-
-
--
-
-
-
-
1.18%lWBAH07/14/2022
1,65% Hypo-WBB WA NÖ 19-31/4S1
AT0000A25YR6
103.570
+0.41%
+0.420
03/02/2021
09:23:48		0
103.440
100,000
105.790
0
1.28%qWBDM07/23/2031
1,76% BKS Obl 17-26/2/PP
AT0000A1U1H2
-
-
-
--
-
-
-
-
1.76%lWBAH03/01/2026
10% Adamus Cap. Notes due 22
MT0002421205
-
-
-
--
-
-
-
-
-lWBDM04/30/2022
11% Fixed Rate Loan Note 2035
IE00BLNPJ567
-
-
-
--
-
-
-
-
-lWBDM07/30/2035
2,7% sWBB MonatsbonusWA11-22/1
AT000B073937
103.050
0.00%
0.000
05/04/2020
14:46:07		7,000
-
-
-
-
-PWBDM02/15/2022
2,75% fund.SV RLB-Stmk.12-30/4
AT000B091467
-
-
-
--
-
-
-
-
2.75%lWBAH07/01/2030
2,75% sWBB fix/var WA11-22/6
AT000B073960
104.650
-1.55%
-1.650
10/04/2017
14:34:00		8,000
-
-
-
-
-PWBDM06/15/2022
2.35% Fixed Rate LoanNote 2051
IE00BLB3BB20
-
-
-
--
-
-
-
-
-PWBDM02/05/2051
3% BKS Nr Obl. 19-29/3
AT0000A29T23
100.000
0.00%
0.000
01/11/2021
13:00:24		12,000
-
-
-
-
3.00%lWBAH09/25/2029
3% sWBB MonatsbonusWA11-22/2
AT000B073929
102.950
-0.10%
-0.100
11/10/2020
14:15:15		22,000
-
-
-
-
-PWBDM02/15/2022
3,18 % HypoWBB OOe WA 05-21/42
AT0000491329
101.300
0.00%
0.000
01/05/2021
13:00:29		7,600
-
-
-
-
0.72%lWBAH07/18/2021
3,3% sWBB MonatsbonusWA11-22/3
AT000B073911
-
-
-
--
-
-
-
-
3.36%PWBDM02/15/2022
3,375% Hypo-WBB WA NOe 06-22/3
AT0000A001U8
103.230
0.00%
0.000
03/02/2021
09:23:46		0
103.240
100,000
104.740
0
1.29%qWBAH10/01/2022
3,5% Hypo-WBB WA NOe 05-25/26
AT0000491162
110.410
+0.09%
+0.100
03/02/2021
09:23:46		0
110.400
100,000
112.250
0
0.99%qWBAH06/01/2025
3,5% Hypo-WBB WA Sbg 12-27/15
AT0000A0T861
-
-
-
--
-
-
-
-
-lWBAH01/25/2027
3,5% Immo-Bank WSV 11-22
AT000B086996
102.930
-0.47%
-0.490
01/21/2021
14:15:10		24,000
-
-
-
-
0.47%PWBDM02/15/2022
3,51% LH-Stmk Schuldv.00-30/P1
AT0000325139
242.640
+3.61%
+8.450
12/28/2010
14:38:43		2,000
-
-
-
-
-PWBDM02/01/2030
3,55 % sWBB "MB" WSV 09-22/2
AT000B073762
105.900
-1.72%
-1.850
03/03/2020
14:59:41		34,000
-
-
-
-
-PWBDM01/28/2022
3,6 % HypoWBB OOe WA 06-21/12
AT0000A00XJ8
101.450
-0.15%
-0.150
01/11/2021
13:00:02		100,000
-
-
-
-
0.76%lWBAH07/18/2021
3,6% sWBB MonatsbonusWA11-22/4
AT000B073903
102.860
-0.04%
-0.040
02/26/2021
14:15:12		40,000
-
-
-
-
0.58%PWBDM02/15/2022
3,6%Hypo-WBB WA OOe 11-23/4
AT0000A0LZE6
106.350
-0.28%
-0.300
03/01/2021
13:00:26		100,000
-
-
-
-
0.94%lWBAH08/01/2023
3,625% HypoWBB WA Vbg.09-22/17
AT0000A0E228
104.550
0.00%
0.000
03/01/2021
17:21:44		0
104.550
1,000,000
106.050
436,100
0.55%qWBAH08/31/2022
3,7 % sWBB WSV 07-22/2
AT000B073606
106.400
-0.09%
-0.100
12/23/2019
14:15:25		12,000
-
-
-
-
-PWBDM02/02/2022
3,7% HypoWBB WA Tirol 09-21/18
AT0000A0EAJ3
101.780
-0.41%
-0.420
02/22/2021
13:00:21		2,000
-
-
-
-
0.00%lWBAH08/30/2021
3,7% Immo-Bank Cash V WA 10-21
AT000B086988
100.660
-0.27%
-0.270
02/25/2021
14:15:02		20,000
-
-
-
-
0.58%PWBDM05/20/2021
3,7% Immo-Bank WSV 11-24
AT000B087002
109.150
-0.12%
-0.130
01/13/2021
14:15:07		49,000
-
-
-
-
0.57%PWBDM02/15/2024
3,7% sWBB MonatsbonusWA10-23/1
AT000B073838
106.900
-0.37%
-0.400
02/24/2021
14:15:16		100,000
-
-
-
-
0.47%PWBDM04/27/2023
3,75% EGB oeff. Pfbr11-21/1042
AT000B009410
-
-
-
--
-
-
-
-
3.76%lWBAH05/25/2021
3,84 % HypoWBB OOe WA 06-21/28
AT0000A01WZ4
101.550
-0.25%
-0.250
01/29/2021
13:00:03		29,200
-
-
-
-
0.72%lWBAH08/02/2021
3.5% BDS 01/04/26 GBP10000
GB00BMGWQV64
-
-
-
--
-
-
-
-
-PWBDM04/01/2026
3BK-WBB Stuf.Zi.WA.14-26/Oberb
AT0000A19RN2
110.810
-0.17%
-0.190
02/23/2021
13:00:09		2,000
110.940
50,000
111.440
50,000
-0.41%lWBAH10/07/2026
3BK-WBB Stuf.Zi.WA.15-25/Oberb
AT0000A1GZZ9
106.750
+0.01%
+0.010
02/24/2021
13:00:03		40,000
106.820
50,000
106.900
13,200
-lWBAH11/23/2025
3BK-WBB Stuf.Zi.WA.16-26/Oberb
AT0000A1LKC0
103.380
-0.21%
-0.220
02/22/2021
13:00:09		26,800
103.680
50,000
0.000
3,000
-lWBAH07/15/2026
3BK-WBB Stuf.Zi.WA.17-27/Oberb
AT0000A1W4U7
105.620
+0.28%
+0.290
02/12/2021
13:00:14		60,000
105.420
50,000
105.920
50,000
-lWBAH06/09/2027
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10KE5
113.860
-0.11%
-0.130
02/11/2021
13:00:16		28,000
113.730
50,000
-
-
-lWBAH06/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A107M0
113.350
-0.09%
-0.100
01/19/2021
13:00:29		14,400
113.900
50,000
115.200
50,000
-lWBAH05/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10SK5
115.550
-0.24%
-0.280
02/12/2021
13:00:22		40,000
-
-
-
-
-lWBAH07/22/2025
3BK-WBB Stuf.Zins.WA.14-26/BKS
AT0000A17WE5
114.300
-0.35%
-0.400
02/26/2021
13:00:11		8,000
114.850
50,000
116.350
50,000
-lWBAH06/16/2026
3BK-WBB Stuf.Zins.WA.14-26/BTV
AT0000A17KW2
117.070
+0.05%
+0.060
01/15/2021
13:00:17		16,000
-
-
-
-
-lWBAH05/12/2026
3BK-WBB Stuf.Zins.WA.15-28/BKS
AT0000A1E2D9
107.850
-0.69%
-0.750
02/25/2021
13:00:18		48,000
107.950
50,000
109.650
50,000
-lWBAH06/02/2028
3BK-WBB WA TH BTV 12-24
AT0000A0VRC6
109.120
-0.12%
-0.130
02/17/2021
13:00:03		120,000
-
-
-
-
0.17%lWBAH08/20/2024
3BK-WBB WA TH Oberbank 12-24
AT0000A0VSY8
108.840
-0.21%
-0.230
03/01/2021
13:00:05		66,000
108.970
50,000
-
-
0.15%lWBAH07/31/2024
3BK-WBB WA TH Oberbank 14-26
AT0000A15TP1
114.490
-0.19%
-0.220
02/09/2021
13:00:13		133,000
114.410
50,000
114.910
50,000
-lWBAH03/10/2026

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