Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Lani Fin. Sec. Notes 19-49/S10
XS2066733200
-
-
-
--
-
-
-
-
-DWBDM03/14/2049
RVS Fund. Bank-SV 19-49/16
AT0000A26945
-
-
-
--
-
-
-
-
1.86%DWBDM02/05/2049
ThreePeaksCapit. Note 18-48
IE00BGL7ZF15
-
-
-
--
-
-
-
-
-DWBDM12/31/2048
ThreePeaksCapit.II Note 18-48
IE00BGHZ6S99
-
-
-
--
-
-
-
-
-DWBDM12/31/2048
RLB-Tirol Cov.Bd.18-48/1/S.5
AT0000A25624
-
-
-
--
-
-
-
-
2.01%DWBDM12/07/2048
Lani Fin Sec. Notes 19-48/S2
XS1963742058
-
-
-
--
-
-
-
-
1.93%DWBDM10/19/2048
Luminis III Notes 19-48
XS2017795456
-
-
-
--
-
-
-
-
-DWBDM09/23/2048
Luminis III AUD-Notes 19-48/S4
XS2069971336
-
-
-
--
-
-
-
-
2.42%DWBDM09/22/2048
Luminis III Not.19-48/S2019-02
XS2059653357
-
-
-
--
-
-
-
-
-DWBDM09/22/2048
Luminis III Not.19-48/S2019-03
XS2060664237
-
-
-
--
-
-
-
-
-DWBDM09/22/2048
Lani Fin Sec. Notes 19-48/S1
XS1963370678
-
-
-
--
-
-
-
-
1.86%DWBDM09/20/2048
Lani Fin. AUD Sec.N.19-48/S.13
XS2091522230
-
-
-
--
-
-
-
-
2.33%DWBDM09/20/2048
Lani Fin. AUD Sec.N.20-48/S.28
XS2265843586
-
-
-
--
-
-
-
-
-DWBDM09/20/2048
RLB-Tirol Cov.Bd.18-48/S.10
AT0000A21A55
-
-
-
--
-
-
-
-
1.98%DWBDM05/22/2048
Lani Fin. AUD Sec.N.20-48/S.13
XS2219037574
-
-
-
--
-
-
-
-
-DWBDM04/23/2048
RVS Fund.Salzb.BankSV 18-48/S3
AT0000A1ZGV8
-
-
-
--
-
-
-
-
1.62%DWBDM01/29/2048
Lani Fin Sec.SEK-Notes18-47/S8
XS1836417193
-
-
-
--
-
-
-
-
2.89%DWBDM10/11/2047
AscentFi 1,19% Notes19-47/1032
XS2069961618
-
-
-
--
-
-
-
-
1.20%DWBDM07/12/2047
Lani Finance SEK 18-47/S4
XS1789175368
-
-
-
--
-
-
-
-
2.56%DWBDM07/12/2047
VIG nachrang.Schuldv. 17-47
AT0000A1VGA1
103.000
0.00%
0.000
03/12/2020
14:15:28		400,000
-
-
-
-
-DWBDM04/13/2047
HNOGr 1,605% Pfbr.16-46/R.281
XS1470470375
-
-
-
--
-
-
-
-
1.61%DWBAH08/23/2046
RLOO 1,65% fund.SchV 16-46/S97
AT0000A1N9T9
-
-
-
--
-
-
-
-
1.65%DWBAH08/23/2046
UNIQA Sub.ord.Fix-to-FRN 15-46
XS1117293107
112.810
-2.11%
-2.430
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/27/2046
GRP III Neptune Lim.R.N. 20-45
IE00BMTS4408
-
-
-
--
-
-
-
-
-DWBDM12/31/2045
AscentFin. FixNot. 20-45/S7003
XS2226685068
-
-
-
--
-
-
-
-
-DWBDM10/21/2045
AscentFin AUD Notes20-45/S7005
XS2239827434
-
-
-
--
-
-
-
-
-DWBDM07/30/2045
Harts Invest Series A 15-45
IE00BD733F83
-
-
-
--
-
-
-
-
-DWBDM07/29/2045
Harts Invest Series B 15-45
IE00BD733G90
-
-
-
--
-
-
-
-
-DWBDM07/29/2045
Harts Invest Series C 15-45
IE00BD733H08
-
-
-
--
-
-
-
-
-DWBDM07/29/2045
Harts Invest Series D 15-45
IE00BD733J22
-
-
-
--
-
-
-
-
-DWBDM07/29/2045
Harts Invest Series E 15-45
IE00BD733K37
-
-
-
--
-
-
-
-
-DWBDM07/29/2045
ArgentumCap Cl.C RepN.20-45/55
XS2090797981
-
-
-
--
-
-
-
-
-DWBDM06/30/2045
ArgentumCap Cl.D RepN.20-45/55
XS2090797809
-
-
-
--
-
-
-
-
-DWBDM06/30/2045
ArgentumCap Cl.C RepN.20-45/13
XS2090800447
-
-
-
--
-
-
-
-
0.41%DWBDM03/31/2045
ArgentumCap Cl.D RepN.20-45/13
XS2090803540
-
-
-
--
-
-
-
-
0.44%DWBDM03/31/2045
Peaslake Inv. GBP Notes 20-44
XS2124929733
-
-
-
--
-
-
-
-
-DWBDM04/14/2044
AscentFin AUD Notes20-44/S7006
XS2240062252
-
-
-
--
-
-
-
-
-DWBDM01/21/2044
VIG nachrang.Schuldv.13-43/S.1
AT0000A12GN0
118.360
+0.35%
+0.410
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH10/09/2043
LHStmk Vario-SV 03-43
XS0166390103
100.000
0.00%
0.000
12/22/2009
13:00:05		200,000
-
-
-
-
-DWBAH09/26/2043
UNIQA Sub.ord.Fix-to-FRN 13-43
XS0808635436
108.310
-2.19%
-2.420
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/31/2043
SPIRE 0,92% Sec.Notes20-43/244
XS2241399935
-
-
-
--
-
-
-
-
-DWBDM07/01/2043
HTB 1,53% Pfandbrf. 18-43
AT0000A20EE7
-
-
-
--
-
-
-
-
1.53%DWBDM04/10/2043
HTB Vario-Anleihe. 03-43/8
AT0000332853
74.630
-5.08%
-3.990
03/31/2015
13:25:25		200,000
-
-
-
-
-DWBAH03/28/2043
LH-Stmk Floater 03-43/PP/4
AT0000325568
80.750
+4.19%
+3.250
08/08/2017
13:10:43		2,400,000
-
-
-
-
-DWBAH03/20/2043
LH-Stmk GM-Floater 03-43/PP/3
AT0000325550
81.700
-18.30%
-18.300
12/28/2010
14:13:30		200,000
-
-
-
-
-DWBAH03/07/2043
GEPIF 2 Tag Sur Finance Note
IE00BDT8HZ95
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF I Demex Finance Dub Note
IE00BDT8HV57
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF I SunReserve Finan. Note
IE00BDT8HW64
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF II La Bufa Finance Note
IE00BDT8HX71
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF II MCF Finance Dubl Note
IE00BDT8J089
-
-
-
--
-
-
-
-
-DWBDM12/31/2042

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