Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Hypo-WBB WA Sbg. 07-20/38
AT0000A067S3
98.750
-0.95%
-0.950
05/04/2020
14:30:15		3,000
-
-
-
-
7.47%DWBDM10/01/2020
RaiffWBB 3,5% WA 09-20/1 Stmk
AT000B020615
101.300
-0.54%
-0.550
03/24/2020
14:15:00		66,000
-
-
-
-
0.65%DWBDM10/01/2020
RBI NOK Festzins-A.15-20/92
AT000B013644
-
-
-
--
-
-
-
-
2.16%DWBAH10/01/2020
RBI USD MinMax-Anl.15-20 II/90
AT000B013628
96.000
0.00%
0.000
09/17/2018
13:46:07		20,000
-
-
-
-
-DWBAH10/01/2020
RV Sbg Geldmkt-Anl.14-20/28
AT0000A19X94
-
-
-
--
-
-
-
-
-DWBDM10/03/2020
Oberbank EK Stufenz.Anl. 10-20
AT000B112131
101.550
-0.44%
-0.450
05/12/2020
13:00:18		31,000
-
-
-
-
-DWBAH10/05/2020
RaiffWBB 2-4% WA 10-20/2 RLBOÖ
AT000B020714
101.150
+0.05%
+0.050
05/05/2020
14:15:03		5,000
-
-
-
-
-DWBDM10/05/2020
6,5% BA nachr. Anl. 00-20/P11
AT0000541719
-
-
-
--
-
-
-
-
6.44%DWBDM10/06/2020
BAWAG PSK OBL II 13-20/14
AT0000A12FZ6
99.370
+0.14%
+0.140
01/14/2020
14:15:21		10,000
-
-
-
-
-DWBDM10/07/2020
RLBStmkVario-SV15-20/8/PP
AT000B092473
-
-
-
--
-
-
-
-
-DWBDM10/07/2020
HYPO VBG FRN 15/20 / 3
AT0000A1GMK9
99.500
0.00%
0.000
06/05/2020
16:58:15		0
-
-
-
-
-DWBDM10/09/2020
BKS Bank 2,5% Obl. 13-20/4
AT0000A11U38
100.450
-0.10%
-0.100
05/22/2020
13:00:05		24,000
-
-
-
-
1.16%DWBAH10/10/2020
RLBStmk var.SV 12-20/22/PP
AT000B091590
-
-
-
--
-
-
-
-
-DWBAH10/12/2020
RLBTir.EuriborPLUS-Anl.15-20/2
AT0000A1GD29
-
-
-
--
-
-
-
-
-DWBDM10/12/2020
EGB 2,25%RON-Bond17-20/DIP1567
AT0000A1YDN5
-
-
-
--
-
-
-
-
2.26%DWBAH10/13/2020
EGB2,15%RON-Bond17-20/DIP1565
AT0000A1YDA2
-
-
-
--
-
-
-
-
2.16%DWBAH10/13/2020
OÖLB Cash Managem. Anl.15-20
AT0000A1GFQ0
-
-
-
--
-
-
-
-
-DWBDM10/13/2020
TRI-AVIATION Notes 17-20/Ser.A
IE00BHSRVB90
-
-
-
--
-
-
-
-
-DWBDM10/13/2020
HypoVbg. 2,15% Anl.13-20/S.112
AT0000A12GP5
98.500
0.00%
0.000
06/05/2020
16:58:14		0
-
-
-
-
6.71%DWBAH10/14/2020
HNOGr 1,75% OePfbr.13-20/S.272
XS0981808933
-
-
-
--
-
-
-
-
2.83%DWBAH10/15/2020
RLBNOW 1,5% Fixz.O.15-20/17
AT000B078076
-
-
-
--
-
-
-
-
1.51%DWBAH10/15/2020
EGB2%USD Fixz.A.17-20/DIP1563
AT0000A1XTR4
-
-
-
--
-
-
-
-
2.41%DWBAH10/18/2020
RLBNOW var.verz.O.15-20/19
AT000B078092
-
-
-
--
-
-
-
-
-DWBAH10/19/2020
RLBStmkVario-SV15-20/9/PP
AT000B092481
-
-
-
--
-
-
-
-
-DWBDM10/19/2020
RLBOO Festvz. CZK SV 17-20/91
AT0000A1YQT4
-
-
-
--
-
-
-
-
0.55%DWBAH10/20/2020
HVB Subordinated FRN 00-20
XS0119485885
-
-
-
--
-
-
-
-
-DWBDM10/23/2020
RLBNOW 2,25% Fixz.Obl.13-20/20
AT000B077631
-
-
-
--
-
-
-
-
1.77%DWBAH10/23/2020
Alpha Bank FRN 18-20/S1
XS1915150301
-
-
-
--
-
-
-
-
-DWBDM10/25/2020
RaiffWBB Fix/VarWA 10-20/2Stmk
AT000B020722
99.450
-0.70%
-0.700
05/12/2020
14:15:15		18,000
-
-
-
-
-DWBDM10/27/2020
UCBA Floater Obl. 13-20/P14
AT000B043138
-
-
-
--
-
-
-
-
-DWBDM10/28/2020
UCBA 1,875% Öff.Pfbr.13-20/445
AT000B049408
107.580
0.00%
0.000
11/09/2016
13:18:14		600,000
-
-
-
-
-DWBAH10/29/2020
EGB GM-Floater 14-20/DIP 1358
AT0000A19SK6
-
-
-
--
-
-
-
-
-DWBAH10/30/2020
RLBNOW fd.var.verz.Obl.17-20/6
AT000B078381
-
-
-
--
-
-
-
-
-DWBAH10/30/2020
Hyp-WBB Stmk CMS WA 05-20/17
AT0000491071
100.000
0.00%
0.000
01/13/2020
14:15:15		300,000
-
-
-
-
-DWBDM11/02/2020
SignMillen. Mudaraba N.19-20/8
XS2066645685
-
-
-
--
-
-
-
-
-DWBDM11/02/2020
RLB.STMK FRN.14-20/24
AT000B092234
100.650
+0.05%
+0.050
01/07/2020
14:15:25		30,000
-
-
-
-
-DWBDM11/03/2020
EGB 4,08% Anl. 12-20/DIP 1104
AT000B007059
-
-
-
--
-
-
-
-
4.06%DWBAH11/04/2020
RLBNOW Stfz.O.15-20/16
AT000B078068
102.000
-1.26%
-1.300
11/28/2019
13:15:25		102,000
-
-
-
-
-DWBAH11/05/2020
HSbg Subord. CMS-Notes 00-20/6
AT0000459235
90.550
-2.21%
-2.050
12/28/2010
13:15:19		200,000
-
-
-
-
-DWBAH11/06/2020
RaiffWBB Stfz.WA 10-20/RLB NÖW
AT000B020706
109.100
+4.58%
+4.780
04/19/2018
14:44:35		10,000
-
-
-
-
-DWBDM11/10/2020
S Wohnbaubank var. WA 05-20/6
AT0000443247
100.000
0.00%
0.000
01/31/2011
14:15:05		2,000
-
-
-
-
-DWBDM11/14/2020
EGB CMS Fltr 10-20/991/1+
XS0558271762
100.000
0.00%
0.000
12/27/2010
13:00:15		100,000
-
-
-
-
-DWBAH11/18/2020
UCBA Fix-Fltr.Anl.14-20/S.86
AT000B043484
102.250
0.00%
0.000
01/25/2018
14:30:08		60,000
-
-
-
-
-DWBDM11/18/2020
RBI Inflationsanl. 13-20/S.46
AT000B013180
-
-
-
--
-
-
-
-
-DWBAH11/19/2020
EGB Herbstfloater13-20/DIP1212
AT000B119938
101.000
-0.49%
-0.500
12/10/2019
13:00:18		10,000
-
-
-
-
-DWBAH11/20/2020
EGBFix-Var.nr.Anl 12-20/PEP292
AT000B007513
100.100
-0.79%
-0.800
03/31/2020
13:15:24		20,000
-
-
-
-
-DWBAH11/20/2020
RLB-OO 0,33% Schuldv.17-20/133
AT0000A1Z0Z1
-
-
-
--
-
-
-
-
0.33%DWBAH11/21/2020
OeKB fund.Kass.Obl 16-20/174/P
AT0000A1PL36
-
-
-
--
-
-
-
-
-DWBAH11/23/2020
OeKB fund.Kass.Obl 16-20/175/P
AT0000A1PL44
-
-
-
--
-
-
-
-
-DWBAH11/23/2020
UBS FRN li 3mUSDLibor18-20
CH0443996308
-
-
-
--
-
-
-
-
-DWBDM11/23/2020

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