Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
RVSbg .var.Schuldv.17-21/1
AT0000A1QEG3
-
-
-
--
-
-
-
-
-DWBDM05/21/2021
HVbg 3,92 % RON N. 20-21/S.192
XS2177595365
-
-
-
--
-
-
-
-
-DWBAH05/22/2021
EGB Floater 14-21/DIP 1326
AT0000A18025
-
-
-
--
-
-
-
-
-DWBAH05/24/2021
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
99.300
-0.60%
-0.600
01/06/2021
13:00:10		10,000
-
-
-
-
-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
-
-
-
-
-0.04%DWBDM06/03/2021
RLOO Fix verz. SV 14-21/21
AT0000A185X3
-
-
-
--
-
-
-
-
1.61%DWBAH06/04/2021
HYPO TIROL KARWEND. 15-21
AT0000A1EQM1
100.210
-0.07%
-0.070
12/30/2020
14:15:01		20,000
-
-
-
-
-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
Hypo-WBB WA Stmk. 10-21/12
AT0000A0GZW8
101.400
-0.25%
-0.250
01/14/2021
14:15:20		12,000
-
-
-
-
-0.05%DWBDM06/11/2021
RLBNOW Stufenz.-Obl. 13-21/11
AT000B077540
99.010
0.00%
0.000
11/26/2020
13:15:25		68,000
-
-
-
-
-DWBAH06/14/2021
RBI 0,85%Kb Festv.SV 16-21/109
AT000B013867
-
-
-
--
-
-
-
-
0.85%DWBAH06/15/2021
BAWAG PSK OBL 13-21/8
AT0000A10LP9
101.010
-0.01%
-0.010
01/12/2021
14:15:05		89,400
-
-
-
-
-0.25%DWBDM06/17/2021
EGB CLN/Dt.Bk AG.16-21/CRD 152
AT0000A1L817
-
-
-
--
-
-
-
-
2.35%DWBAH06/20/2021
EGB CLN/Dte.Bk.13-21/DIP1165
AT000B034632
-
-
-
--
-
-
-
-
3.40%DWBAH06/20/2021
EGB CLN/Santander16-21/CRD 157
AT0000A1MBN4
-
-
-
--
-
-
-
-
1.71%DWBAH06/20/2021
EGB CLN/TC Italia16-21/CRD 159
AT0000A1MML5
-
-
-
--
-
-
-
-
2.25%DWBAH06/20/2021
EGB Fix-Var.Anl.12-21/PEP 224
AT000B007141
101.100
-0.88%
-0.900
12/10/2020
13:15:22		10,000
-
-
-
-
-DWBAH06/21/2021
ASpk Inflationssch. 2013-2021
AT000B100862
100.180
-0.06%
-0.060
12/16/2020
13:00:07		30,000
-
-
-
-
-DWBAH06/27/2021
AAB CPT Pfdb.18-21/2
AT0000A21PL6
-
-
-
--
-
-
-
-
0.18%DWBDM06/28/2021
RLBOO 1,285% fund. SV 14-21/76
AT0000A18Q45
-
-
-
--
-
-
-
-
1.29%DWBAH06/28/2021
EGB 2,2% USD Note 18-21/1593
AT0000A21KC6
-
-
-
--
-
-
-
-
2.20%DWBAH06/29/2021
RBI 0,345% Fix.Anl. 18-21/S152
AT000B014378
-
-
-
--
-
-
-
-
0.35%DWBAH06/29/2021
4,4 % sWBB WSV 08-21/6
AT000B073739
102.200
-0.58%
-0.600
11/19/2020
14:15:29		12,000
-
-
-
-
0.70%DWBDM06/30/2021
HNOGr var.Hyp.Pfbr.14-21/16 R4
XS1082455814
-
-
-
--
-
-
-
-
-DWBAH06/30/2021
OOLB var.Hyp.Pfandbr.16-21/S.4
AT0000A1LLB0
-
-
-
--
-
-
-
-
-DWBAH06/30/2021
OVAG Zero/Fix SwitchSV 06-21/4
AT000B052667
-
-
-
--
-
-
-
-
-DWBAH06/30/2021
OB EKStufenz.-Anl. 12-04.07.21
AT000B112412
102.200
-1.54%
-1.600
01/12/2021
13:16:56		91,600
-
-
-
-
-DWBAH07/04/2021
RBI 0,25% Green Bond 18-21/155
XS1852213930
-
-
-
--
-
-
-
-
0.52%DWBAH07/05/2021
RBI 4,75% Fix.Anl. 18-21/S154
AT000B014394
-
-
-
--
-
-
-
-
4.75%DWBAH07/06/2021
Hypo-WBB WA Stmk. 09-21/15
AT0000A0DWA8
100.050
-0.25%
-0.250
08/07/2020
14:15:22		10,000
-
-
-
-
-DWBDM07/07/2021
Hypo-WBB WA Tir. 11-21/1
AT0000A0LY02
101.550
-0.22%
-0.220
01/04/2021
14:15:18		45,400
-
-
-
-
0.22%DWBDM07/10/2021
Hypo-WBB WA Tir. 11-21/2
AT0000A0LY10
100.850
-0.37%
-0.370
01/05/2021
14:15:23		188,000
-
-
-
-
-DWBDM07/10/2021
KA 0,375% SocCovBonds 17-21/S1
XS1645257590
-
-
-
--
-
-
-
-
0.80%DWBAH07/12/2021
OB Cash Garant33/16-13.07.2021
AT000B126636
99.650
0.00%
0.000
05/26/2017
13:00:14		20,000
-
-
-
-
-DWBAH07/13/2021
RBI Infl.Schutz Anl. 15-21/S87
AT000B013594
-
-
-
--
-
-
-
-
-DWBAH07/13/2021
Hypo-WBB var. WA Sbg 06-21/27
AT0000A01W20
-
-
-
--
-
-
-
-
-DWBAH07/14/2021
sWBB 3% Monatsbonus WA 10-21/8
AT000B073887
101.950
-0.20%
-0.200
08/17/2020
14:15:17		4,400
-
-
-
-
-DWBDM07/15/2021
sWBB2,75% Mon.-bonus WA10-21/9
AT000B073895
99.800
+8.24%
+7.600
01/30/2013
15:00:29		10,000
-
-
-
-
-DWBDM07/15/2021
HNOGr var.SV 14-21/S.23
AT0000A18XE1
-
-
-
--
-
-
-
-
-DWBAH07/16/2021
IAC JQ Real Estate 17-20/S.148
XS1734201533
-
-
-
--
-
-
-
-
7.95%DWBDM07/16/2021
Hypo-WBB WA Sbg. 06-21/24
AT0000A01VV5
101.210
-0.77%
-0.790
01/15/2021
14:30:49		36,000
-
-
-
-
1.31%DWBDM07/17/2021
3,18 % HypoWBB OOe WA 05-21/42
AT0000491329
101.300
0.00%
0.000
01/05/2021
13:00:29		7,600
-
-
-
-
0.72%DWBAH07/18/2021

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