Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Variable SV Oberbank 14-22/PP
AT000B112818
-
-
-
--
-
-
-
-
-DWBAH04/22/2022
var. verz. sWBB WSV 08-23/3
AT000B073697
98.600
-0.40%
-0.400
10/11/2019
14:15:22		6,000
-
-
-
-
-DWBDM02/01/2023
var. Hypo-WBB WA NOe 05-26/28
AT0000491188
96.570
+0.02%
+0.020
10/25/2021
09:44:52		0
-
-
-
-
-DWBAH01/01/2026
Up to $500,000,000 Note
IE00BMWWLW63
-
-
-
--
-
-
-
-
-DWBDM12/31/2050
UNIQA Sub.ord.Fix-to-FRN 15-46
XS1117293107
112.810
-2.11%
-2.430
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/27/2046
UNIQA Sub.ord.Fix-to-FRN 13-43
XS0808635436
108.310
-2.19%
-2.420
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/31/2043
UNIQA Sub.FixTo Float. N.20-35
XS2199567970
-
-
-
--
-
-
-
-
-DWBAH10/09/2035
UNIQA 1,375% Senior Notes20-30
XS2199604096
-
-
-
--
-
-
-
-
-DWBAH07/09/2030
Union-Vers. ew.var EK NamSV 98
AT0000326921
-
-
-
--
-
-
-
-
-DWBDMopen-end
UCBA Öff.Pfdbr.19-22/S.494
AT000B049747
-
-
-
--
-
-
-
-
0.01%DWBAH02/18/2022
UCBA var.Oeff.Pfdbr.21-26/506
AT000B049853
-
-
-
--
-
-
-
-
-DWBDM03/10/2026
UCBA var. Pfdbr.20-25/S.500
AT000B049804
-
-
-
--
-
-
-
-
-DWBDM03/10/2025
UCBA var oeffPdbr.21-26/S.507
AT000B049879
-
-
-
--
-
-
-
-
-DWBDM07/22/2026
UCBA Stufenzi.-Pfbr.18-28/R143
AT000B049721
-
-
-
--
-
-
-
-
-DWBAH11/29/2028
UCBA Stufenzi.-Pfbr.18-28/R142
AT000B049689
-
-
-
--
-
-
-
-
-DWBAH05/14/2028
UCBA Stufenzi.-Pfbr.17-27/R141
AT000B049663
105.000
0.00%
0.000
08/20/2020
13:16:20		400
-
-
-
-
-DWBAH11/09/2027
UCBA Stufenzi.-Pfbr.17-27/R140
AT000B049655
103.000
0.00%
0.000
03/25/2020
13:15:51		50,800
-
-
-
-
-DWBAH05/18/2027
UCBA Stufenzi.-Pfbr.16-31/R138
AT000B049630
104.000
+4.26%
+4.250
08/20/2020
13:16:39		200
-
-
-
-
-DWBAH08/25/2031
UCBA Stufenzi.-Pfbr.16-26/R139
AT000B049648
-
-
-
--
-
-
-
-
-DWBAH12/22/2026
UCBA Stufenzi.-Pfbr.16-25/R137
AT000B049614
100.000
+2.04%
+2.000
11/26/2018
13:15:31		3,400
-
-
-
-
-DWBAH02/25/2025
UCBA Stufenzi.-Pfbr.15-24/R136
AT000B049580
104.750
+0.43%
+0.450
08/20/2020
13:00:24		200
-
-
-
-
-DWBAH07/02/2024
UCBA Stufenzi.-Pfbr.15-24/R135
AT000B049564
101.750
-0.73%
-0.750
10/21/2021
13:00:06		1,800
-
-
-
-
-DWBAH02/02/2024
UCBA Stufenzi.-Pfbr.14-23/R134
AT000B049523
105.000
+2.19%
+2.250
08/20/2020
13:16:05		200
-
-
-
-
-DWBAH09/22/2023
UCBA Stufenzi.-Pfbr.14-22/R133
AT000B049499
101.100
-3.48%
-3.650
10/21/2021
13:15:59		1,400
-
-
-
-
-DWBAH05/19/2022
UCBA Stufenzi.-Pfbr.13-21/R132
AT000B049416
97.500
0.00%
0.000
09/02/2020
13:00:12		1,000
-
-
-
-
-DWBAH12/16/2021
UCBA Stfz Pfdbr R144/19-29
AT000B049770
-
-
-
--
-
-
-
-
-DWBAH06/11/2029
UCBA Pfdbr.20-25/S.502
AT000B049820
-
-
-
--
-
-
-
-
-DWBDM04/17/2025
UCBA Pfdbr.20-25/S.501
AT000B049812
-
-
-
--
-
-
-
-
-DWBDM03/27/2025
UCBA Oeff.StZi.Pfbr.14-21/R125
AT000B049457
-
-
-
--
-
-
-
-
-DWBAH12/16/2021
UCBA Inflat.Gar.Anl.15-22/S96
AT000B043716
102.000
+1.49%
+1.500
02/10/2021
14:30:21		100,000
-
-
-
-
-DWBDM09/15/2022
UCBA Hypo-Pfdbr.19-29/S.495
AT000B049754
-
-
-
--
-
-
-
-
0.74%DWBAH03/20/2029
UCBA Hypo-Pfdbr.19-27/S.497
AT000B049788
-
-
-
--
-
-
-
-
0.28%DWBAH06/04/2027
UCBA Hypo-Pfdbr.19-26/S.493
AT000B049739
-
-
-
--
-
-
-
-
0.68%DWBAH01/16/2026
UCBA FR MortgPfandbr.18-23/490
AT000B049697
-
-
-
--
-
-
-
-
-DWBDM09/11/2023
UCBA Fltr.-Obl. 14-24/P4
AT000B043294
-
-
-
--
-
-
-
-
-DWBDM04/02/2024
UCBA Floater Obl. 17-22/P2
AT000B044169
-
-
-
--
-
-
-
-
-DWBDM12/13/2022
UCBA Float.Rate Pfdb.17-22/488
AT000B049671
-
-
-
--
-
-
-
-
-DWBDM12/19/2022
UCBA Fl.R.PubS.Pfbr.18-23/492
AT000B049713
-
-
-
--
-
-
-
-
-DWBDM10/09/2023
UCBA Fl.R.Mor.Pfbr.19-24 S496
AT000B049762
-
-
-
--
-
-
-
-
-DWBDM03/26/2024
UCBA Fl.R.Mor.Pfbr.18-23 S491
AT000B049705
-
-
-
--
-
-
-
-
-DWBDM09/20/2023
UCBA FixFltr.Anl.15-21/S104
AT000B043831
101.250
+0.75%
+0.750
01/12/2021
14:15:26		300,000
-
-
-
-
-DWBDM12/30/2021
UCBA Fix-Fltr.Anl.17-22/121
AT000B044136
-
-
-
--
-
-
-
-
-DWBDM01/19/2022
UCBA Fix-Fltr.Anl.16-23/113
AT000B043997
-
-
-
--
-
-
-
-
-DWBDM04/14/2023
UCBA 3,125% Fixzi-Obl. 13-22/6
AT000B043187
-
-
-
--
-
-
-
-
3.12%DWBDM12/16/2022
UCBA 3% Fixzins-Obl. 13-21/5
AT000B043179
-
-
-
--
-
-
-
-
3.00%DWBDM12/16/2021
UCBA 2,375%MortgPfbr.14-24/452
AT000B049465
-
-
-
--
-
-
-
-
2.59%DWBAH01/22/2024
UCBA 0,75% Notes 16-23/S.487
XS1494687574
-
-
-
--
-
-
-
-
0.75%DWBAH03/22/2023
UCBA 0,75% MortgPfbr.15-22/483
AT000B049598
-
-
-
--
-
-
-
-
0.75%DWBAH09/08/2022
UCBA 0,75% Mortg.Pfbr15-25/477
AT000B049572
-
-
-
--
-
-
-
-
0.79%DWBAH02/25/2025
UCBA 0,25% MortgPfbr.20-30/499
AT000B049796
-
-
-
--
-
-
-
-
0.30%DWBAH06/21/2030

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.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover

Definitions and formulas