Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
UCBA var.Oeff.Pfdbr.21-26/506
AT000B049853
-
-
-
--
-
-
-
-
-DWBDM03/10/2026
UCBA var. Pfdbr.20-25/S.500
AT000B049804
-
-
-
--
-
-
-
-
-DWBDM03/10/2025
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
102.500
+4.59%
+4.500
01/03/2020
14:46:41		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
104.750
-0.48%
-0.500
06/21/2018
13:00:28		200
-
-
-
-
-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 Fix-Fltr.Anl.16-21/115
AT000B044029
99.900
0.00%
0.000
01/22/2021
14:15:15		4,000
-
-
-
-
-DWBDM04/28/2021
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
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 1,375% Pub.Pfbr.14-21/460
AT000B049507
-
-
-
--
-
-
-
-
1.41%DWBAH05/26/2021
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
UCBA 0,05% MortgPfbr.20-35/504
AT000B049846
-
-
-
--
-
-
-
-
-DWBAH09/21/2035
UBS USD FRN with Floor 19-21
XS2069493331
-
-
-
--
-
-
-
-
-DWBDM11/06/2021
UBS 1Y6M Notes 20-21/S.18877
XS2025175956
-
-
-
--
-
-
-
-
-DWBDM10/11/2021
Tulpenhuis1 A Notes 19-53
XS2051379639
-
-
-
--
-
-
-
-
-DWBDM09/16/2053
Tulpenhuis1 A Notes 18-52
XS1811810792
-
-
-
--
-
-
-
-
-DWBDM05/15/2052
ThreePeaksCapit.II Note 18-48
IE00BGHZ6S99
-
-
-
--
-
-
-
-
-DWBDM12/31/2048
ThreePeaksCapit. Note 18-48
IE00BGL7ZF15
-
-
-
--
-
-
-
-
-DWBDM12/31/2048
TFBFin.12,5% Perp.Loan-li Note
XS1095606932
-
-
-
--
-
-
-
-
12.88%DWBDMopen-end

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