Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
BKS Add T1-Anl. 2018
AT0000A250Y3
-
-
-
--
-
-
-
-
-DWBDM12/31/2099
WF SHAP Delayed Draw Note16-85
IE00BD0R4X22
-
-
-
--
-
-
-
-
-DWBDM12/17/2085
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
-
-
-
--
-
-
-
-
-DWBDMopen-end
BKS Hybrid beta Hybridanl.2010
AT0000A0K1U8
98.700
0.00%
0.000
09/07/2020
14:15:20		8,000
-
-
-
-
-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 Undt.Fix Res.AT1 N.2016/S1
XS1425367494
-
-
-
--
-
-
-
-
-DWBAHopen-end
EGB Undt.Fix Res.AT1 N.2019/S3
XS1961057780
-
-
-
--
-
-
-
-
-DWBAHopen-end
IKB Fund.Trust Pref.Securities
DE0008592759
-
-
-
--
-
-
-
-
-DWBAHopen-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
97.850
-0.05%
-0.050
11/23/2020
17:00:27		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
HYPO VBG 6,125% AT1-Anl.18/S.2
AT0000A20DC3
98.500
0.00%
0.000
11/23/2020
17:00:29		0
-
-
-
-
-DWBDM12/28/2070
EGB UndFix/Fix ResAT1 N.2020/5
AT0000A2L583
-
-
-
--
-
-
-
-
-DWBAH10/15/2070
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
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
Fin.IE RMBS2 Mortg.No.R1 20-60
XS2232098231
-
-
-
--
-
-
-
-
-DWBDM09/24/2060
Fin.IE RMBS2 Mortg.No.R2 20-60
XS2232098314
-
-
-
--
-
-
-
-
-DWBDM09/24/2060
Luminis SA LoanLi.N.20-59/S2
XS2112307207
-
-
-
--
-
-
-
-
-DWBDM09/02/2059
RLB-Tir 1,38%Cov.Bond 19-59/S2
AT0000A29451
-
-
-
--
-
-
-
-
1.38%DWBDM07/24/2059
Fin.IE RMBS1 Mortg.No.R1 19-58
XS2022359645
-
-
-
--
-
-
-
-
-DWBDM06/24/2058
Fin.IE RMBS1 Mortg.No.R2 19-58
XS2022362359
-
-
-
--
-
-
-
-
-DWBDM06/24/2058
RLBStmk1,922%Hyp.f..O.18-58/15
AT000B093265
-
-
-
--
-
-
-
-
1.92%DWBDM04/19/2058
HBgld 1% Call.Hypopfdbr.20-55
AT0000A2HQC3
-
-
-
--
-
-
-
-
-DWBDM07/15/2055
Cairo 1 Fin.Class A Not.19-54
XS2015281517
-
-
-
--
-
-
-
-
-DWBDM12/16/2054
Cairo 1 Fin.Class B1 Not.19-54
XS2015281608
-
-
-
--
-
-
-
-
-DWBDM12/16/2054
Cairo 1 Fin.Class B2 Not.19-54
XS2015281780
-
-
-
--
-
-
-
-
-DWBDM12/16/2054
Cairo 1 Fin.Class C1 Not.19-54
XS2016150117
-
-
-
--
-
-
-
-
-DWBDM12/16/2054
Cairo 1 Fin.Class C2 Not.19-54
XS2016150380
-
-
-
--
-
-
-
-
-DWBDM12/16/2054

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