Showing 2,301 to 2,350.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
EGB CMS-li Anl. 11-21/DIP 1010
AT000B005533
-
-
-
--
-
-
-
-
-DWBAH02/08/2021
BKS 2,40 % Obl. 14-21/1
AT0000A14K03
100.950
-0.15%
-0.150
07/01/2020
13:00:01		40,000
-
-
-
-
-0.96%DWBAH02/07/2021
IAC Senior Amort Convr. N./102
XS1560647692
-
-
-
--
-
-
-
-
-DWBDM02/07/2021
Oberb. 0,75% CZK Schuldv.17-21
AT000B126719
99.190
+0.36%
+0.360
03/19/2020
13:00:11		1,180,000
-
-
-
-
3.75%DWBAH02/07/2021
Hypo-WBB WA Sbg. 10-21/9
AT0000A0GTU5
98.020
-2.19%
-2.190
10/21/2020
14:58:32		1,400
-
-
-
-
11.47%DWBDM02/05/2021
AAB FIX FLOAT ANL. 15-21
AT0000A1CG04
98.500
0.00%
0.000
07/13/2018
14:15:24		22,000
-
-
-
-
-DWBDM02/02/2021
3,625% Hypo-WBB WA NOe 09-21
AT0000A0CWP8
99.730
-0.01%
-0.010
10/23/2020
10:39:48		0
-
-
-
-
4.70%DWBAH02/01/2021
4,25 % sWBB WSV 08-21/1
AT000B073671
101.700
-2.21%
-2.300
09/15/2017
14:34:18		6,000
-
-
-
-
-DWBDM02/01/2021
6,09% LHB-Stmk. nr SV 01-21/1P
AT0000325279
100.000
0.00%
0.000
12/28/2010
13:00:02		2,000
-
-
-
-
-DWBAH02/01/2021
BTV 2% fund.Obl. 13-21/10 PP
AT0000A0ZB03
-
-
-
--
-
-
-
-
3.31%DWBAH02/01/2021
EGB 4.06% RON Bond 19-21/1625
AT0000A269U1
-
-
-
--
-
-
-
-
4.06%DWBAH02/01/2021
RLBNOW Stfz.-Obl. 16-21/3
AT000B078167
102.000
-1.21%
-1.250
03/04/2020
13:15:24		40,000
-
-
-
-
-DWBAH02/01/2021
RLBNOW Stufenzins-Obl. 13-21/2
AT000B077458
105.250
-1.72%
-1.840
04/23/2019
13:16:04		30,000
-
-
-
-
-DWBAH02/01/2021
BAWAG WOHNB.WAND.06-21/3
AT0000490636
102.300
-0.51%
-0.520
02/26/2020
14:15:08		2,600
-
-
-
-
-DWBDM01/31/2021
BAWAG WOHNB.WAND.06-21/4
AT0000490644
102.530
-0.15%
-0.150
01/10/2020
14:15:07		54,000
-
-
-
-
-DWBDM01/31/2021
EGB 2,50% USD FixzA.18-21/1571
AT0000A1Z8U5
-
-
-
--
-
-
-
-
2.49%DWBAH01/31/2021
EGB Herbstfltr.14-21/DIP1246
AT000B120357
100.250
0.00%
0.000
08/31/2020
13:00:28		14,000
-
-
-
-
-DWBAH01/31/2021
EGB Neujahrsfloater 15-21/1382
AT0000A1BMV7
-
-
-
--
-
-
-
-
-DWBAH01/29/2021
RLBOO Fix verz. SV 15-21/14
AT0000A1FR81
-
-
-
--
-
-
-
-
1.40%DWBAH01/29/2021
3,54%Hypo-WBB WA OOe 10-21/4
AT0000A0G1L3
100.800
-0.35%
-0.350
10/08/2020
13:00:13		50,000
-
-
-
-
0.80%DWBAH01/28/2021
EGB var. Anl. 11-21/DIP 1004
AT000B005392
-
-
-
--
-
-
-
-
-DWBAH01/28/2021
HYP.W. WB.WDL 08-21/17 VB
AT0000A08E74
99.650
-0.05%
-0.050
10/22/2020
17:05:49		54,000
-
-
-
-
5.42%DWBDM01/28/2021
Oberbank MinMax Floater 14-21
AT000B112719
99.220
-0.03%
-0.030
10/22/2020
13:00:20		26,000
-
-
-
-
-DWBAH01/28/2021
EGB CMSfix to float 11-21/1005
AT000B005400
-
-
-
--
-
-
-
-
-DWBAH01/27/2021
Oberb. ErgKap St.Zi Anl. 11-21
AT000B112206
99.900
-0.84%
-0.850
09/10/2020
13:15:23		36,000
-
-
-
-
-DWBAH01/27/2021
Hypo-WBB WA Sbg. 08-21/6
AT0000A088H2
100.010
-1.18%
-1.190
04/24/2020
14:30:39		3,000
-
-
-
-
-DWBDM01/25/2021
RBI 0,326% Fixzi.Anl.18-21/134
AT000B014113
-
-
-
--
-
-
-
-
0.33%DWBAH01/25/2021
RLB.STMK FRN 13-21/2
AT000B091657
100.650
-0.15%
-0.150
10/23/2020
14:15:11		8,000
-
-
-
-
-DWBDM01/25/2021
RLB.STMK FOBL 12-21/3
AT0000A0T8U4
-
-
-
--
-
-
-
-
-7.21%DWBDM01/20/2021
3,5% sWBB Wandel-SV 06-21/2
AT0000443270
101.100
-0.20%
-0.200
08/14/2020
14:15:07		5,800
-
-
-
-
-0.22%DWBDM01/20/2021
EGB4%Mortg.Pfd 11-21/DIP 1003
XS0580561545
99.250
-0.37%
-0.370
01/31/2011
13:00:07		200,000
-
-
-
-
-DWBAH01/20/2021
Hypo-WBB WA Sbg. 06-21/2
AT0000A001S2
101.410
-1.26%
-1.290
04/21/2020
14:30:16		11,000
-
-
-
-
-DWBDM01/20/2021
RLB-OO 0,66% Schuldv.17-21/106
AT0000A1SF72
-
-
-
--
-
-
-
-
0.66%DWBAH01/20/2021
S Wohnbaub. var. WA 06-21/1
AT0000443262
98.300
+3.20%
+3.050
11/25/2016
14:32:17		40,000
-
-
-
-
-DWBDM01/20/2021
LBBW 7,25% nr Schuldv 50/01-21
DE0005940621
-
-
-
--
-
-
-
-
-DWBDM01/18/2021
RBI 0,276% Fix.Anl. 18-21/S133
AT000B014105
-
-
-
--
-
-
-
-
0.28%DWBAH01/17/2021
BKS 1,9% fund.Obl. 14-21/1/PP
AT0000A14KC1
-
-
-
--
-
-
-
-
1.90%DWBAH01/15/2021
Hypo-WBB WA Sbg. 10-21/7
AT0000A0G439
98.500
+1.03%
+1.000
04/29/2020
14:30:19		106,800
-
-
-
-
-DWBDM01/15/2021
HypWBB Dynamik-WA OOe 08-21/32
AT0000A0C8T5
101.650
-0.68%
-0.700
05/12/2020
13:00:20		4,600
-
-
-
-
-DWBAH01/15/2021
LB Bad-Wuert var SV R.49/01-21
DE0005940159
-
-
-
--
-
-
-
-
-DWBDM01/15/2021
HYPO TIROL ANL. 13-21
AT0000A0Y168
102.290
-0.60%
-0.620
05/07/2020
14:15:23		30,000
-
-
-
-
-DWBDM01/14/2021
HYPO TIROL ANL. 13/21
AT0000A0Y176
100.370
-0.10%
-0.100
10/19/2020
14:15:04		112,000
-
-
-
-
-DWBDM01/14/2021
Komm.Kred.Austr FRN 14-21/S.18
XS1013581274
-
-
-
--
-
-
-
-
-DWBDM01/13/2021
SignumMill MTN 19-21/S.2019-03
XS2026568035
-
-
-
--
-
-
-
-
3.00%DWBDM01/13/2021
LH STMK.SCHULDV.15-21/1
AT000B088182
101.500
-0.20%
-0.200
09/13/2019
14:15:05		32,000
-
-
-
-
-DWBDM01/12/2021
RLB.STMK FRN.15-21/2
AT000B092259
100.150
-0.15%
-0.150
10/23/2020
14:15:24		20,000
-
-
-
-
-DWBDM01/12/2021
LH STMK.SCHULDV.16-21/1
AT000B088208
100.500
0.00%
0.000
09/24/2020
14:15:17		20,000
-
-
-
-
-DWBDM01/11/2021
HYPO TIROL KARWEND. 15-21
AT0000A1B289
100.320
-0.01%
-0.010
04/30/2020
14:15:05		48,000
-
-
-
-
-DWBDM01/08/2021
LH STMK.SCHULDV.14-21/3
AT000B088166
100.500
-0.15%
-0.150
09/28/2020
14:15:07		124,000
-
-
-
-
-DWBDM01/08/2021
UCBA Fix-Fltr.Anl.16-21/110
AT000B043906
-
-
-
--
-
-
-
-
-DWBDM01/07/2021

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