Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
OB Cash Garant 32/16-21.04.21
AT000B126602
100.650
0.00%
0.000
09/28/2020
13:00:29		40,000
-
-
-
-
-DWBAH04/21/2021
ExpoCap 8% LoanPart.Notes15-21
XS1230115625
-
-
-
--
-
-
-
-
8.26%DWBDM04/22/2021
BKS Stfz. Obligation 14-21/3
AT0000A16R61
100.650
-0.35%
-0.350
11/30/2020
13:00:25		8,000
-
-
-
-
-DWBAH04/23/2021
RVSbg fund.var.Schuldv.16-21/4
AT0000A1L5A9
-
-
-
--
-
-
-
-
-DWBDM04/25/2021
EGB 4% Hyp.Pfbr.11-21/DIP 1035
AT000B008362
-
-
-
--
-
-
-
-
4.02%DWBAH04/26/2021
Int.Investm.Bank CZK-FRN 18-21
AT0000A20F36
-
-
-
--
-
-
-
-
-DWBDM04/26/2021
HYPO-WOHN.WAND.06-21VB
AT0000A00N97
98.550
0.00%
0.000
04/16/2021
16:54:53		0
-
-
-
-
-DWBDM04/27/2021
OB Anleihe 15-21
AT000B112990
100.600
-0.48%
-0.490
05/26/2020
13:00:12		30,400
-
-
-
-
-DWBAH04/27/2021
sWBB 3,2% WA 10-21/5
AT000B073820
100.900
-2.18%
-2.250
12/17/2020
15:43:28		17,600
-
-
-
-
-DWBDM04/27/2021
sWBB Euribor-gebund. WA10-21/2
AT000B073846
99.350
+0.10%
+0.100
02/25/2021
14:15:02		24,000
-
-
-
-
-DWBDM04/27/2021
EGB 0,65% Anl. 16-21/DIP 1521
AT0000A1L6D1
-
-
-
--
-
-
-
-
0.65%DWBAH04/28/2021
UCBA Fix-Fltr.Anl.16-21/115
AT000B044029
99.900
0.00%
0.000
01/22/2021
14:15:15		4,000
-
-
-
-
-DWBDM04/28/2021
EGB 2,7% USD FixA.19-21/1641
AT0000A272N0
-
-
-
--
-
-
-
-
2.71%DWBAH04/29/2021
RLBNOW 1,125% Fixz.O.16-21/8/P
AT000B078217
-
-
-
--
-
-
-
-
1.13%DWBAH04/29/2021
RLBNOW Var.verz.O.16-21/9/P
AT000B078225
-
-
-
--
-
-
-
-
-DWBAH04/29/2021
EGB Fix-FloatAnl.14-21/DIP1307
AT0000A17CH0
-
-
-
--
-
-
-
-
-DWBAH04/30/2021
EGB FixVar.nr.A13-21/II/PEP362
AT000B007943
100.200
+0.10%
+0.100
03/05/2021
13:00:08		160,000
-
-
-
-
-DWBAH04/30/2021
HFMX Costamare N.18-20/S.231
XS1887321518
-
-
-
--
-
-
-
-
-DWBDM04/30/2021
4% Hypo-WBB WA NOe 06-21/18
AT0000A012W1
99.330
-0.01%
-0.010
04/16/2021
09:57:27		100,000
-
-
-
-
35.39%DWBAH05/01/2021
Hypo-WBB var. WA NOe 06-21/17
AT0000A012V3
99.200
0.00%
0.000
04/16/2021
09:23:18		0
-
-
-
-
-DWBAH05/01/2021
HYPO TIROL ANL. 15-21
AT0000A1EEA2
100.090
-0.03%
-0.030
03/25/2021
14:15:06		59,000
-
-
-
-
-DWBDM05/04/2021
RLB.STMK FRN 16-21/7/PP
AT000B092754
-
-
-
--
-
-
-
-
-DWBDM05/04/2021
BBVA GM Notes 20-21/S3470
XS2190707054
-
-
-
--
-
-
-
-
-DWBDM05/07/2021
HYPO TIROL ANL. 13-21
AT0000A10A66
100.200
-0.04%
-0.040
03/25/2021
14:15:04		26,000
-
-
-
-
-DWBDM05/07/2021
BAWAG WOHNB.WAND.06-21/6
AT0000A00Z44
101.230
-0.41%
-0.420
12/21/2020
14:15:21		5,000
-
-
-
-
-DWBDM05/09/2021
HYPO VBG 0,18% Anl.18-21/S.156
AT0000A218C6
98.050
0.00%
0.000
04/16/2021
16:54:56		0
-
-
-
-
49.09%DWBDM05/10/2021
Oberbank MinMax Fltr. 14-21
AT000B112792
99.200
-0.10%
-0.100
02/12/2021
13:00:28		60,000
-
-
-
-
-DWBAH05/10/2021
OB Bond Garant2 in CZK 16-21
AT000B126610
100.200
+0.20%
+0.200
11/22/2018
13:00:05		300,000
-
-
-
-
-DWBAH05/11/2021
RBI 3% AUD Anl.17-21/S.126
AT000B014030
-
-
-
--
-
-
-
-
-DWBAH05/12/2021
RBI 1% Fixzinsanl.18-21/S.144
XS1820086723
-
-
-
--
-
-
-
-
1.00%DWBAH05/14/2021
Hypo-WBB var. WA OOe 09-21/12
AT0000A0CYR0
99.900
0.00%
0.000
04/13/2021
13:00:21		35,000
-
-
-
-
-DWBAH05/18/2021
3,7% Immo-Bank Cash V WA 10-21
AT000B086988
100.300
-0.03%
-0.030
04/07/2021
14:15:23		54,000
-
-
-
-
-0.02%DWBDM05/20/2021
ArgentumNL Rep.Notes20-21/S.13
XS2194742883
-
-
-
--
-
-
-
-
-DWBDM05/21/2021
Oberb.2,08% fund.Schuldv.12-21
AT000B112479
100.200
0.00%
0.000
04/09/2021
13:00:24		800,000
-
-
-
-
0.11%DWBAH05/21/2021
RVSbg .var.Schuldv.17-21/1
AT0000A1QEG3
-
-
-
--
-
-
-
-
-DWBDM05/21/2021
EGB Floater 14-21/DIP 1326
AT0000A18025
-
-
-
--
-
-
-
-
-DWBAH05/22/2021
HVbg 3,92 % RON N. 20-21/S.192
XS2177595365
-
-
-
--
-
-
-
-
-DWBAH05/22/2021
3,75% EGB oeff. Pfbr11-21/1042
AT000B009410
-
-
-
--
-
-
-
-
3.76%DWBAH05/25/2021
UCBA 1,375% Pub.Pfbr.14-21/460
AT000B049507
-
-
-
--
-
-
-
-
1.41%DWBAH05/26/2021
HVbg 3,8% RON N. 20-21/S.195
XS2180640356
-
-
-
--
-
-
-
-
-DWBAH05/27/2021
HVbg 4% RON Notes 20-21/193
AT0000A2GKN5
-
-
-
--
-
-
-
-
-DWBAH05/29/2021
OEVAG FUND FRN 15-21/S.9
AT000B121850
-
-
-
--
-
-
-
-
-DWBAH05/31/2021
EGB 2,2% USD Note 18-21/1591
AT0000A213U9
-
-
-
--
-
-
-
-
2.20%DWBAH06/01/2021
EGB Garant 09-21/S.775
AT000B002852
-
-
-
--
-
-
-
-
91.73%DWBDM06/01/2021
BKS Inflat.Gar.Anl.13-21
AT0000A10AE6
100.000
0.00%
0.000
04/16/2021
13:00:07		80,000
-
-
-
-
-DWBAH06/03/2021
RLBStmk 1% Fixz.-A.19-21/2
AT000B093406
100.450
-0.05%
-0.050
12/23/2020
14:15:23		6,000
-
-
-
-
-DWBDM06/03/2021
RLOO Fix verz. SV 14-21/21
AT0000A185X3
-
-
-
--
-
-
-
-
1.61%DWBAH06/04/2021
HYPO TIROL KARWEND. 15-21
AT0000A1EQM1
100.190
-0.02%
-0.020
01/18/2021
14:15:21		27,600
-
-
-
-
-DWBDM06/08/2021
BBVA GM Notes 20-21/S3740
XS2204021427
-
-
-
--
-
-
-
-
-DWBDM06/10/2021
UCBA Fix-Fltr.Anl.15-21/92
AT000B043641
99.000
0.00%
0.000
06/26/2019
14:30:50		40,000
-
-
-
-
-DWBDM06/10/2021

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