Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
EGB CMSfix to float 11-21/1005
AT000B005400
-
-
-
--
-
-
-
-
-DWBAH01/27/2021
Oberb. ErgKap St.Zi Anl. 11-21
AT000B112206
99.900
0.00%
0.000
10/27/2020
13:00:03		24,000
-
-
-
-
-DWBAH01/27/2021
3,54%Hypo-WBB WA OOe 10-21/4
AT0000A0G1L3
100.050
-0.25%
-0.250
01/20/2021
13:00:12		15,000
-
-
-
-
-3.61%DWBAH01/28/2021
EGB var. Anl. 11-21/DIP 1004
AT000B005392
-
-
-
--
-
-
-
-
-DWBAH01/28/2021
HYP.W. WB.WDL 08-21/17 VB
AT0000A08E74
98.500
-0.05%
-0.050
01/22/2021
16:59:39		0
-
-
-
-
-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 Neujahrsfloater 15-21/1382
AT0000A1BMV7
-
-
-
--
-
-
-
-
-DWBAH01/29/2021
RLBOO Fix verz. SV 15-21/14
AT0000A1FR81
-
-
-
--
-
-
-
-
1.40%DWBAH01/29/2021
BAWAG WOHNB.WAND.06-21/3
AT0000490636
100.510
-1.75%
-1.790
11/10/2020
14:37:10		29,000
-
-
-
-
-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
3,625% Hypo-WBB WA NOe 09-21
AT0000A0CWP8
99.260
-0.01%
-0.010
01/22/2021
11:00:07		0
-
-
-
-
99.37%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
AAB FIX FLOAT ANL. 15-21
AT0000A1CG04
98.500
0.00%
0.000
07/13/2018
14:15:24		22,000
-
-
-
-
-DWBDM02/02/2021
Hypo-WBB WA Sbg. 10-21/9
AT0000A0GTU5
99.600
-0.01%
-0.010
12/21/2020
14:15:28		20,000
-
-
-
-
7.42%DWBDM02/05/2021
BKS 2,40 % Obl. 14-21/1
AT0000A14K03
99.800
-1.14%
-1.150
12/18/2020
13:15:18		80,000
-
-
-
-
10.15%DWBAH02/07/2021
Oberb. 0,75% CZK Schuldv.17-21
AT000B126719
99.540
+0.35%
+0.350
12/30/2020
13:00:24		540,000
-
-
-
-
19.08%DWBAH02/07/2021
EGB CMS-li Anl. 11-21/DIP 1010
AT000B005533
-
-
-
--
-
-
-
-
-DWBAH02/08/2021
BAWAG P.S.K.WB.WD09-21/02
AT0000A0CWK9
100.180
-0.02%
-0.020
01/18/2021
14:15:26		6,000
-
-
-
-
-1.09%DWBDM02/09/2021
UCBA Fix-Fltr.Anl.15-21/S.87
AT000B043542
100.800
0.00%
0.000
08/02/2018
14:30:28		30,000
-
-
-
-
-DWBDM02/09/2021
ASpk Fixzins EK 2011-2021
AT000B100508
100.140
-0.81%
-0.820
12/16/2020
13:15:39		50,000
-
-
-
-
0.87%DWBAH02/10/2021
EGB Switch.Bond 11-21/DIP 1013
AT000B005525
-
-
-
--
-
-
-
-
-DWBAH02/10/2021
HTB 0,5% Hypo.Pfbr.16-21/S.179
AT0000A1JY21
101.350
0.00%
0.000
06/01/2018
13:15:28		600,000
-
-
-
-
-DWBAH02/11/2021
Hypo-WBB WA Sbg. 08-21/10
AT0000A08984
96.100
-2.44%
-2.400
05/04/2020
14:58:50		10,000
-
-
-
-
-DWBDM02/11/2021
EGB fix-var.Anl.14-21/DIP 1272
AT0000A15MA8
-
-
-
--
-
-
-
-
-DWBAH02/12/2021
BAWAG PSK OBL 13-21/04
AT0000A0ZE34
100.720
-0.39%
-0.390
11/10/2020
14:15:21		28,000
-
-
-
-
-DWBDM02/13/2021
EGB 4,1 % RON Bond 19-21/1624
AT0000A269F2
-
-
-
--
-
-
-
-
4.10%DWBAH02/13/2021
4 % sWBB WSV 08-21/4
AT000B073705
100.100
-0.84%
-0.850
01/13/2021
14:30:43		100,000
-
-
-
-
2.72%DWBDM02/15/2021
HTB 0,1% öff.Pfdbr.18-21/S.198
AT0000A202K3
-
-
-
--
-
-
-
-
0.10%DWBAH02/15/2021
OOE Raiff. SV 06-21/09
AT0000A00AA5
100.450
-0.51%
-0.510
12/29/2010
13:00:08		100,000
-
-
-
-
-DWBAH02/15/2021
BBVA GM Notes 20-21/S3506
XS2190712641
-
-
-
--
-
-
-
-
-DWBDM02/16/2021
RLB-Stmk Stuf.Zi-Obl.14-21/15P
AT000B092127
104.450
0.00%
0.000
08/02/2019
13:23:18		2,000,000
-
-
-
-
-DWBAH02/19/2021
AELF Hold. Series F Note 20-21
IE00BLH0Z607
-
-
-
--
-
-
-
-
-DWBDM02/20/2021
Hypo-WBB WA Sbg. 06-21/7
AT0000A00ED1
101.000
-0.01%
-0.010
08/19/2020
14:15:08		26,000
-
-
-
-
-DWBDM02/20/2021
RLBVbg 1% AnlDuoFixz.O.19-21/1
AT000B066725
100.400
-0.10%
-0.100
11/05/2020
14:15:21		45,000
-
-
-
-
-4.78%DWBDM02/22/2021
UCBA 4,125% PuSe.Pfbr11-21/405
AT000B048988
-
-
-
--
-
-
-
-
4.75%DWBAH02/24/2021
CA nr GM-Fl. 96-21/1
AT0000246814
93.000
+16.25%
+13.000
07/06/2018
13:19:31		40,000
-
-
-
-
-DWBAH02/26/2021
LH STEI OPF.R.146/14-21
AT000B088174
101.250
+0.25%
+0.250
07/14/2020
14:15:04		8,000
-
-
-
-
-DWBDM02/26/2021
HYPO-WOHN.WANDEL.06-21/4
AT0000A001V6
98.550
-0.05%
-0.050
01/22/2021
16:59:39		6,000
-
-
-
-
-DWBDM02/27/2021
Hypo-WBB WA Sbg. 06-21/8
AT0000A00EK6
99.500
+3.11%
+3.000
01/12/2021
14:38:01		2,200
-
-
-
-
-DWBDM02/28/2021
Hypo-WBB var.WA Stmk 06-21/6
AT0000A00AQ1
100.750
-0.05%
-0.050
12/22/2020
13:00:00		30,000
-
-
-
-
-DWBAH03/02/2021
HYPO TIROL ANL 16-21
AT0000A1KT90
100.130
-0.07%
-0.070
12/29/2020
14:15:23		8,000
-
-
-
-
-DWBDM03/04/2021
BKS 3 % Obl. 13-21/2
AT0000A0ZCP1
100.600
-0.20%
-0.200
10/19/2020
13:00:03		48,000
-
-
-
-
-2.56%DWBAH03/07/2021
EGB fd. FRN 17-21/1550
AT0000A1U719
-
-
-
--
-
-
-
-
-DWBAH03/08/2021

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