Showing 2,501 to 2,550.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Emerald Bay CLN 20-28/S2020-01
XS2132869863
-
-
-
--
-
-
-
-
-DWBDM10/04/2028
RWBB 1% WSV 16-28/14
AT000B124581
105.000
0.00%
0.000
01/19/2021
14:15:23		2,600
-
-
-
-
0.34%DWBDM10/07/2028
RWBB vario WSV 16-28/RLBTirol
AT000B124565
100.200
-0.05%
-0.050
01/25/2021
14:15:02		64,800
-
-
-
-
-DWBDM10/10/2028
HVbg Fix/Swap-li-FRN 18-28/161
XS1892228401
98.850
+0.10%
+0.100
01/25/2021
17:00:13		0
-
-
-
-
-DWBAH10/11/2028
BKS 0,80%Social Bond 20-28/5
AT0000A2JU08
-
-
-
--
-
-
-
-
-DWBAH10/12/2028
HTB 1,185%HypPfdbr.18-28/200
AT0000A23SR3
-
-
-
--
-
-
-
-
1.19%DWBDM10/19/2028
RLBNOW Stfz.-Obl.18-28/9
AT000B078472
-
-
-
--
-
-
-
-
1.00%DWBAH10/19/2028
SPIRE 1,97% Sec.Notes20-28/248
XS2244404724
-
-
-
--
-
-
-
-
-DWBDM10/20/2028
EGB CMS Nr Fltr. 18-28/1608
AT0000A23RS3
92.500
0.00%
0.000
09/15/2020
13:00:08		14,000
-
-
-
-
-DWBAH11/05/2028
HypoBkBgld 1,09%HypPfdbr.18-28
AT0000A23UY5
109.170
0.00%
0.000
11/13/2020
14:32:40		4,000,000
-
-
-
-
-0.06%DWBDM11/06/2028
RWBB 0,70-1,70%StzWSV 16-28/18
AT000B124615
101.600
-0.68%
-0.700
12/03/2020
14:15:10		40,000
-
-
-
-
-DWBDM11/10/2028
EGB Floater-Anl. 18-28/1610
AT0000A249P3
-
-
-
--
-
-
-
-
-DWBAH11/15/2028
EGB Fix/Flt PrefSen 20-28/MIP5
AT0000A2KW37
-
-
-
--
-
-
-
-
-DWBAH11/16/2028
OOLB 0,8% KomPfandbr.16-28/S10
AT0000A1PL77
-
-
-
--
-
-
-
-
0.80%DWBAH11/22/2028
HVbg Fix/Swap-li-FRN 18-28/163
XS1915000753
104.200
+0.34%
+0.350
01/25/2021
17:00:13		0
-
-
-
-
-DWBAH11/27/2028
UCBA Stufenzi.-Pfbr.18-28/R143
AT000B049721
-
-
-
--
-
-
-
-
-DWBAH11/29/2028
HVbg 0,09% Notes 20-28/S.215
AT0000A2MC88
-
-
-
--
-
-
-
-
-DWBDM12/11/2028
BTV 1,11% fd.Obl.18-28/16/PP
AT0000A25723
-
-
-
--
-
-
-
-
1.11%DWBAH12/14/2028
Hypo-WBB WA NOE. 15-28/20
AT0000A1HQ72
105.160
-0.15%
-0.160
01/22/2021
11:00:08		0
-
-
-
-
-DWBDM12/18/2028
HWBB MinimaxWA19-29/3 Tirol
AT0000A25J86
102.560
-0.14%
-0.140
11/25/2020
14:15:29		4,000
-
-
-
-
-DWBDM01/07/2029
sWBB MinMax-Floater 14-29/3
AT000B116314
-
-
-
--
-
-
-
-
-DWBDM01/08/2029
HWBB Stfz WA 18-29/3/Sbg/S1
AT0000A1Z8S9
105.100
+1.35%
+1.400
01/25/2021
14:15:04		4,000
-
-
-
-
-DWBDM01/11/2029
HYPOVBG 1,375% Anl.19-29/S.165
AT0000A25QG5
-
-
-
--
-
-
-
-
1.38%DWBDM01/15/2029
RLBTir 0,38% Anl 21-29/8
AT0000A2N7C8
-
-
-
--
-
-
-
-
-DWBDM01/19/2029
HTB nr.Stfz.SV 19-29/S.201
AT0000A25KU9
106.750
+7.83%
+7.750
01/20/2021
14:18:34		20,000
-
-
-
-
-DWBAH01/21/2029
OB nachr.Stufenzins Anl. 19-29
AT000B126909
105.840
+0.31%
+0.330
11/18/2020
13:00:27		26,000
-
-
-
-
-DWBAH01/21/2029
CFJL L/S Phy/Cash CLN15-29/114
XS1212392051
-
-
-
--
-
-
-
-
-DWBDM01/23/2029
CFJL L/S Phy/Cash CLN15-29/119
XS1211657678
-
-
-
--
-
-
-
-
-DWBDM01/23/2029
Corsair Fin.JE CLN 15-29/S.113
XS1278111213
-
-
-
--
-
-
-
-
-DWBDM01/23/2029
Corsair Fin.JE CLN 19-29/S.138
XS2059795737
-
-
-
--
-
-
-
-
-DWBDM01/23/2029
EGB Switchable Bond 14-29
AT000B120381
-
-
-
--
-
-
-
-
-DWBDM01/24/2029
HypoNOGr 4% Pfandbr.12-29/S251
XS0735918723
-
-
-
--
-
-
-
-
4.08%DWBAH01/24/2029
RLB-OO 5,35% Schuldv.17-29/107
AT0000A1TBJ7
-
-
-
--
-
-
-
-
5.35%DWBAH01/26/2029
RLB NOW Stfn.Obligat. 19-29/4
AT000B078514
-
-
-
--
-
-
-
-
-DWBAH01/29/2029
RLBNOW 0,875%Fd.Bk-SV19-29/61
XS1942629061
-
-
-
--
-
-
-
-
0.99%DWBAH01/30/2029
HYPO-WOHN.WANDEL.17-29/4
AT0000A1QEF5
106.300
+0.19%
+0.200
01/25/2021
17:00:10		0
-
-
-
-
-DWBDM01/31/2029
Immo-B. 3% Wandel SV 14-29/1
AT0000A15807
116.230
-0.06%
-0.070
01/06/2021
14:15:27		10,000
-
-
-
-
0.89%DWBDM01/31/2029
RLBOO Nr fix/float A.19-29/108
AT0000A267T7
97.000
-4.90%
-5.000
07/29/2020
13:16:30		70,000
-
-
-
-
-DWBAH02/05/2029
RLBOO 3,81% nrSV 19-29/196
AT0000A26A27
-
-
-
--
-
-
-
-
3.81%DWBAH02/07/2029
sWBB MinMax WBA 14-29/06
AT000B116348
-
-
-
--
-
-
-
-
-DWBDM02/07/2029
HVBG 1,262 % SV 19-29/S.166
XS1951512026
-
-
-
--
-
-
-
-
1.26%DWBDM02/14/2029
ImmoBk 1,18% fd. WSV 15-29/2
AT0000A1D590
107.630
-0.05%
-0.050
01/04/2021
14:15:03		8,000
-
-
-
-
0.22%DWBDM02/18/2029
EGB CMS Nr Fltr. 19-29/1623
AT0000A269E5
95.600
-5.16%
-5.200
12/07/2020
13:22:59		60,000
-
-
-
-
-DWBAH02/19/2029
EGB kb Stufenz.A.14-29/DIP1276
AT0000A15PT1
-
-
-
--
-
-
-
-
-DWBAH02/20/2029
BKS 3,80% Obl. 14-29/4/PP
AT0000A15QQ5
-
-
-
--
-
-
-
-
3.80%DWBAH02/24/2029
HBBGLD 0,865% Hyp.Pfandb.19-29
AT0000A26HW9
-
-
-
--
-
-
-
-
0.87%DWBDM03/05/2029
RL-Stmk 2,6% fund.Obl.14-29/8P
AT000B092135
-
-
-
--
-
-
-
-
2.60%DWBAH03/06/2029
BTV 0,845% Fund.Anl. 19-29/S.5
AT0000A26P87
-
-
-
--
-
-
-
-
0.86%DWBAH03/07/2029
Hypo-WBB WA Sbg. 14-29/7
AT0000A15TN6
115.800
-0.77%
-0.900
03/23/2020
14:15:20		28,000
-
-
-
-
-DWBDM03/07/2029
sWBB St.Zi.Wohnbauanl. 14-29/2
AT000B116306
117.800
-0.25%
-0.300
09/02/2020
14:15:00		10,600
-
-
-
-
-DWBDM03/07/2029

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