Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
4 % Immo-Bank My Cash WA 09-23
AT000B086939
100.680
-0.31%
-0.310
01/07/2020
14:15:16		22,000
-
-
-
-
-DWBDM03/27/2023
4 % Rai.WBB WA 08-23/2/RaiBspk
AT000B020490
107.600
-0.05%
-0.050
02/02/2021
14:15:01		12,000
-
-
-
-
0.25%DWBDM03/14/2023
4 % sWBB "MB" WSV 08-23/5
AT000B073713
107.500
-4.40%
-4.950
12/16/2020
14:31:14		3,800
-
-
-
-
-DWBDM02/15/2023
4 % sWBB "MB" WSV 09-22/5
AT000B073788
103.700
+0.19%
+0.200
01/07/2021
14:15:00		8,600
-
-
-
-
0.45%DWBDM01/28/2022
4% EGB Amort.Notes 09-24/S.721
AT000B002530
96.550
-3.45%
-3.450
12/21/2010
13:15:14		2,000
-
-
-
-
-DWBAH01/20/2024
4% Fixed Rate Loan Note 2041
IE00BN0T9K00
-
-
-
--
-
-
-
-
-DWBDM12/06/2041
4% Hypo-WBB WA NOe 06-21/18
AT0000A012W1
99.850
-0.01%
-0.010
02/26/2021
10:44:29		0
-
-
-
-
4.94%DWBAH05/01/2021
4% Hypo-WBB WA OOe 07-22/9
AT0000A04BG2
101.650
-0.78%
-0.800
01/19/2021
13:15:11		120,000
-
-
-
-
2.36%DWBAH01/31/2022
4% Immo-Bank WA 10-22
AT000B086970
103.950
-0.12%
-0.120
02/26/2021
14:15:09		36,000
-
-
-
-
0.72%DWBDM05/20/2022
4% Raiff.Wohnbaub. WA 03-23/NO
AT0000353511
110.570
+9.08%
+9.200
09/29/2011
15:01:41		2,000
-
-
-
-
-DWBDM09/18/2023
4% sWBB MonatsbonusWA11-22/5
AT000B073945
104.800
-2.24%
-2.400
12/09/2020
14:40:33		4,000
-
-
-
-
-DWBDM02/15/2022
4% sWBB NR EK WSV 06-21/10
AT000B073564
107.600
+11.79%
+11.350
10/09/2014
14:32:38		160,000
-
-
-
-
-DWBDM10/20/2021
4%Hypo-WBB WA OOe 11-26/13
AT0000A0MQW5
103.050
-0.10%
-0.100
02/25/2021
13:00:28		30,000
-
-
-
-
3.33%DWBAH03/10/2026
4,% Immo-Bank MyCash WA08-23/8
AT000B086897
108.990
-0.19%
-0.210
08/14/2020
14:15:12		120,000
-
-
-
-
-DWBDM06/12/2023
4,1 % Immo-Bank kündb.WA 09-23
AT000B086921
100.060
-0.01%
-0.010
03/18/2020
14:15:14		6,000
-
-
-
-
-DWBDM03/27/2023
4,2 % sWBB "MB" WSV 08-23/2
AT000B073689
110.900
+8.46%
+8.650
06/19/2012
14:54:57		2,400
-
-
-
-
-DWBDM02/01/2023
4,2% Immo-Bank WA 08-23/3
AT000B086780
109.900
-0.07%
-0.080
02/16/2021
14:15:01		29,000
-
-
-
-
0.66%DWBDM12/28/2023
4,25 % NR sWBB WSV 07-22/4
AT000B073622
102.900
+1.38%
+1.400
02/25/2021
14:30:27		140,000
-
-
-
-
1.00%DWBDM01/26/2022
4,3 % sWBB "MB" WSV 08-23/7
AT000B073721
107.600
+4.72%
+4.850
12/07/2011
14:30:13		140,000
-
-
-
-
-DWBDM06/30/2023
4,4 % sWBB WSV 08-21/6
AT000B073739
102.200
-0.58%
-0.600
11/19/2020
14:15:29		12,000
-
-
-
-
-DWBDM06/30/2021
4,5% RZB nachr. Anl. 05-35/P3
AT0000285473
103.000
+68.58%
+41.900
11/11/2011
13:43:12		200,000
-
-
-
-
-DWBAH09/28/2035
5% OOeLB Anleihe 03-33
AT0000356795
-
-
-
--
-
-
-
-
-DWBAH04/14/2033
5,1% BAWAG Obl. 05-25/11
AT0000351259
106.700
+1.86%
+1.950
03/30/2012
13:00:23		100,000
-
-
-
-
-DWBAH03/26/2025
5,1%/varLBBW nr IHS R482/06-26
DE000LBW9JL5
-
-
-
--
-
-
-
-
-DWBAH08/25/2026
5,31% BAWAG nr Obl. 03-23/12/P
AT0000350665
89.260
+4.06%
+3.480
03/30/2012
13:15:13		200,000
-
-
-
-
-DWBAH02/12/2023
5,43%BAWAGnrCallable N04-24PP
AT0000351119
88.600
+4.11%
+3.500
03/30/2012
13:15:19		80,000
-
-
-
-
-DWBAH02/26/2024
6 NR TIR 98-28
AT0000339684
100.000
-1.96%
-2.000
02/18/2021
14:30:27		200,000
-
-
-
-
5.99%DWBDM07/24/2028
6% BA nachr. Obl. 01-21/P12
AT0000539481
-
-
-
--
-
-
-
-
-DWBDM11/30/2021
6.625 I 97-27/4
AT0000272505
152.100
+16.78%
+21.850
08/29/2016
14:20:14		400,000
-
-
-
-
-DWBAH07/15/2027
6.625 I 97-27/5
AT0000272513
100.000
0.00%
0.000
12/28/2010
13:00:08		2,000,000
-
-
-
-
-DWBAH07/15/2027
7% PSK Multitr.-Obl. 00-25/2P
AT0000428842
138.000
-0.86%
-1.200
03/29/2012
14:15:13		200,000
-
-
-
-
-DWBDM01/26/2025
7.5 NR GC94-24/5
AT0000296181
121.000
+0.83%
+1.000
03/18/2014
13:00:08		240,000
-
-
-
-
-DWBAH05/26/2024
7.75 LHB-Stmk.Anl.n.94-24
AT0000173026
125.350
+1.17%
+1.450
12/28/2010
14:15:08		2,000,000
-
-
-
-
-DWBDM06/03/2024
AAB ANL. 14-24
AT0000A16QM2
107.550
-0.23%
-0.250
10/20/2020
14:15:02		31,000
-
-
-
-
0.54%DWBDM03/24/2024
AAB CPT Pfandbr.20-24/S.2
AT0000A2HVQ3
-
-
-
--
-
-
-
-
-DWBDM09/03/2024
AAB CPT Pfdb.18-21/1
AT0000A20AT3
-
-
-
--
-
-
-
-
0.30%DWBDM03/19/2021
AAB CPT Pfdb.18-21/2
AT0000A21PL6
-
-
-
--
-
-
-
-
0.18%DWBDM06/28/2021
AAB CPT Pfdb.19-22/1
AT0000A26820
-
-
-
--
-
-
-
-
0.20%DWBDM02/04/2022
AAB CPT Pfdb.19-24/2
AT0000A26838
-
-
-
--
-
-
-
-
0.51%DWBDM02/04/2024
AAB CPT Pfdbr. 2020-03
AT0000A2KLE4
-
-
-
--
-
-
-
-
-DWBDM11/05/2025
AAB CPT Pfdbr. 21-26/1
AT0000A2N7H7
-
-
-
--
-
-
-
-
-DWBDM02/02/2026
AAB CPT Pfdbr.20-26/4
AT0000A2KW52
-
-
-
--
-
-
-
-
-DWBDM12/04/2026
AAB CPTPfdb.17-22/2
AT0000A1Z5L0
-
-
-
--
-
-
-
-
-DWBDM12/21/2022
AAB CPTPfdb.17-23/3
AT0000A1Z5M8
-
-
-
--
-
-
-
-
-DWBDM03/21/2023
AAB CPTPfdb.17-42/1
AT0000A1YHH8
-
-
-
--
-
-
-
-
2.25%DWBDM10/19/2042
AAB FIX FLOAT PFANDBR. 15-22
AT0000A1CG12
98.900
0.00%
0.000
11/13/2020
14:15:25		50,000
-
-
-
-
-DWBDM02/09/2022
AAB PFANDBR. 14-22
AT0000A18R10
101.500
-0.68%
-0.700
01/29/2021
14:15:02		1,400
-
-
-
-
0.59%DWBDM07/07/2022
AAB STFZ.ANL. 14-26
AT0000A18R51
115.700
0.00%
0.000
04/07/2020
14:32:09		20,000
-
-
-
-
-DWBDM07/07/2026
AAB var. Anl. 18-25
AT0000A1ZTA5
99.050
-1.49%
-1.500
02/10/2021
14:30:51		8,000
-
-
-
-
-DWBDM01/29/2025
AAB var. Pfandbr.18-25
AT0000A1ZT93
99.100
-1.29%
-1.300
01/25/2021
14:30:47		52,000
-
-
-
-
-DWBDM02/05/2025

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