Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Earlsfort Real Est.Fi PrPaN.21
IE00BN92Q103
-
-
-
--
-
-
-
-
-DWBDM12/31/9999
Lamington Series A Notes 21-21
USG5364FAA69
-
-
-
--
-
-
-
-
-DWBDM04/07/2121
Lamington Series B Notes 21-21
USG5364FAB43
-
-
-
--
-
-
-
-
-DWBDM04/07/2121
BKS Add T1-Anl. 2018
AT0000A250Y3
100.000
0.00%
0.000
01/18/2021
14:15:04		200,000
-
-
-
-
-DWBDM12/31/2099
WF SHAP Delayed Draw Note16-85
IE00BD0R4X22
-
-
-
--
-
-
-
-
-DWBDM12/17/2085
Luminis Zero Coupon N.21-72/S2
XS2309452097
-
-
-
--
-
-
-
-
-DWBDM05/27/2072
Panelview Prof.Part.Notes21-71
IE00BNNLLQ31
-
-
-
--
-
-
-
-
-DWBDM06/30/2071
Luminis MainCl.Zero N.21-71/S3
XS2314261673
-
-
-
--
-
-
-
-
-DWBDM06/24/2071
BKS Add. Tier 1-Anleihe 2020
AT0000A2LJ17
-
-
-
--
-
-
-
-
-DWBDMopen-end
BKS Additional Tier1-Anl. 2015
AT0000A1FW27
102.500
0.00%
0.000
08/20/2020
14:30:28		200,000
-
-
-
-
-DWBDMopen-end
BKS Additional Tier1-Anl. 2017
AT0000A1VNV3
100.000
0.00%
0.000
12/01/2020
14:15:27		200,000
-
-
-
-
-DWBDMopen-end
CA-Vers. ewige var EK NamSV 98
AT0000326897
-
-
-
--
-
-
-
-
-DWBDMopen-end
EGB Add.Tier 1 Notes 2017/S.2
XS1597324950
-
-
-
--
-
-
-
-
-DWBAHopen-end
EGB Add.Tier 1 Notes 2020/S.4
XS2108494837
-
-
-
--
-
-
-
-
-DWBAHopen-end
EGB UndFix/Fix ResAT1 N.2020/5
AT0000A2L583
-
-
-
--
-
-
-
-
-DWBAHopen-end
EGB Undt.Fix Res.AT1 N.2016/S1
XS1425367494
-
-
-
--
-
-
-
-
-DWBAHopen-end
EGB Undt.Fix Res.AT1 N.2019/S3
XS1961057780
-
-
-
--
-
-
-
-
-DWBAHopen-end
HYPO VBG 6,125% AT1-Anl.18/S.2
AT0000A20DC3
102.750
-0.68%
-0.700
04/20/2021
17:00:59		0
-
-
-
-
-DWBDMopen-end
IKB Fund.Trust Pref.Securities
DE0008592759
-
-
-
--
-
-
-
-
-DWBAHopen-end
KK Fix/Reset AT1-Notes 2021
AT0000A2PDN1
-
-
-
--
-
-
-
-
-DWBDMopen-end
Oberbank Addit.Tier1 Anl. 2014
AT000B112909
-
-
-
--
-
-
-
-
-DWBDMopen-end
Oberbank Addit.Tier1 Anl. 2015
AT000B112982
104.500
0.00%
0.000
03/10/2020
14:15:09		400,000
-
-
-
-
-DWBDMopen-end
TFBFin.12,5% Perp.Loan-li Note
XS1095606932
-
-
-
--
-
-
-
-
12.88%DWBDMopen-end
Union-Vers. ew.var EK NamSV 98
AT0000326921
-
-
-
--
-
-
-
-
-DWBDMopen-end
VB Wien Add.Tier 1 Notes 2019
AT000B121991
-
-
-
--
-
-
-
-
-DWBAHopen-end
Vbg LHB Add Tier1-Anl. 2016
AT0000A1LKA4
101.000
-0.10%
-0.100
04/20/2021
17:00:57		0
-
-
-
-
-DWBDMopen-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.Volksb. ewige var EK-SV 93
AT0000158209
97.050
0.00%
0.000
12/30/2019
13:00:24		20,000
-
-
-
-
-DWBAHopen-end
Vbg.Volksb. ewige var EK-SV 97
AT0000158258
94.200
0.00%
0.000
12/30/2019
13:00:28		10,000
-
-
-
-
-DWBAHopen-end
Zorin Av.Lend Cl.A PPNote20-25
IE00BLNPM801
-
-
-
--
-
-
-
-
-DWBDM12/31/2069
Zorin Av.Lend Cl.B PPNote20-25
IE00BLNPM249
-
-
-
--
-
-
-
-
-DWBDM12/31/2069
Crestline S.B Notes 15-66
IE00BY4JZT42
-
-
-
--
-
-
-
-
-DWBDM12/31/2066
Luminis Finance Series 2020-3
XS2141688551
-
-
-
--
-
-
-
-
-DWBDM08/04/2066
Luminis OLORep.Zero N.20-66/S5
XS2189289353
-
-
-
--
-
-
-
-
-DWBDM06/24/2066
Luminis OATRep.Zero N.20-66/S4
XS2183119895
-
-
-
--
-
-
-
-
-DWBDM05/27/2066
Luminis Zero Repack N.20-66/S7
XS2277735705
-
-
-
--
-
-
-
-
-DWBDM05/27/2066
CL Vita Notes 15-65/Nr.1
IE00BWTNLD37
-
-
-
--
-
-
-
-
-DWBDM12/31/2065
CL Vita Notes 15-65/Nr.2
IE00BWTNLF50
-
-
-
--
-
-
-
-
-DWBDM12/31/2065
CL Vita Notes 15-65/Nr.3
IE00BWTNLG67
-
-
-
--
-
-
-
-
-DWBDM12/31/2065
CL Vita Notes 15-65/Nr.4
IE00BWTNLH74
-
-
-
--
-
-
-
-
-DWBDM12/31/2065
CL Vita Notes 15-65/Nr.6
IE00BWTNLJ98
-
-
-
--
-
-
-
-
-DWBDM12/31/2065
CL Vita Notes 15-65/Nr.7
IE00BWTNLK04
-
-
-
--
-
-
-
-
-DWBDM12/31/2065
Cairo 2 Fin.Class A Not.19-62
XS2015289338
-
-
-
--
-
-
-
-
-DWBDM12/16/2062
Cairo 2 Fin.Class B1 Not.19-62
XS2015289411
-
-
-
--
-
-
-
-
-DWBDM12/16/2062
Cairo 2 Fin.Class B2 Not.19-62
XS2015289502
-
-
-
--
-
-
-
-
-DWBDM12/16/2062
Cairo 2 Fin.Class C1 Not.19-62
XS2016173325
-
-
-
--
-
-
-
-
-DWBDM12/16/2062
Cairo 2 Fin.Class C2 Not.19-62
XS2016173598
-
-
-
--
-
-
-
-
-DWBDM12/16/2062
RLBTir 1,50% Anl 21-61/10
AT0000A2PDQ4
-
-
-
--
-
-
-
-
-DWBDM02/10/2061
Galaxy II Cl.A Notes 20-60
XS2159930861
-
-
-
--
-
-
-
-
-DWBDM10/25/2060
Galaxy II Cl.B Notes 20-60
XS2159931083
-
-
-
--
-
-
-
-
-DWBDM10/25/2060

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