Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
HYPO TIROL ANL 16-21
AT0000A1KT90
100.050
-0.02%
-0.020
02/12/2021
14:15:09		19,000
-
-
-
-
-DWBDM03/04/2021
BKS 3 % Obl. 13-21/2
AT0000A0ZCP1
100.600
-0.20%
-0.200
10/19/2020
13:00:03		48,000
-
-
-
-
-DWBAH03/07/2021
EGB fd. FRN 17-21/1550
AT0000A1U719
-
-
-
--
-
-
-
-
-DWBAH03/08/2021
HYPO-WOHN.WANDEL.10-21/8
AT0000A0GMC8
100.650
0.00%
0.000
02/26/2021
17:00:39		0
-
-
-
-
-DWBDM03/08/2021
RBI 0,275% EUR Anl. 19-21/175
AT000B014592
-
-
-
--
-
-
-
-
0.28%DWBAH03/08/2021
RLBVbg 1,92% fund. SV 13-21/13
AT000B065164
-
-
-
--
-
-
-
-
1.92%DWBAH03/08/2021
VbgLHB CZK-Anl. 16-21/S. 122
XS1374538434
-
-
-
--
-
-
-
-
0.80%DWBAH03/08/2021
EGB var USD-A.15-21/DIP1397
AT0000A1D5G6
-
-
-
--
-
-
-
-
-DWBAH03/09/2021
OÖLB 1,25% Jubil.anl. 16-21
AT0000A1KCG0
100.000
-0.10%
-0.100
02/12/2021
14:15:06		20,000
-
-
-
-
1.30%DWBDM03/09/2021
RLBOO 0,167% fd. SV 18-21/159
AT0000A20906
-
-
-
--
-
-
-
-
0.17%DWBAH03/09/2021
OÖLB Cash Managem. Anl.16-21
AT0000A1KK65
-
-
-
--
-
-
-
-
-DWBDM03/10/2021
HYPO TIROL ANLEIHE 16-21
AT0000A1HTA3
100.070
-0.02%
-0.020
12/04/2020
14:15:20		5,000
-
-
-
-
-DWBDM03/11/2021
RaiffWBB3-4% WA11-21/1/RNÖW
AT000B020730
104.000
-0.34%
-0.350
02/03/2020
14:15:28		12,000
-
-
-
-
-DWBDM03/15/2021
AAB CPT Pfdb.18-21/1
AT0000A20AT3
-
-
-
--
-
-
-
-
0.30%DWBDM03/19/2021
myfactor 3,5% Manuf.Bond 18-21
LI0408692320
89.950
0.00%
0.000
05/27/2020
12:45:01		40,000
-
-
-
-
-DWBDM03/19/2021
RBI 0,02% Fixzinsanl.18-21/142
AT000B014287
-
-
-
--
-
-
-
-
1.05%DWBAH03/19/2021
EGB CLN/Lettland 14-21/CRD32
AT0000A157V6
-
-
-
--
-
-
-
-
3.46%DWBAH03/20/2021
EGB CLN/Polen 14-21(2)/CRD35
AT0000A15AE5
-
-
-
--
-
-
-
-
3.04%DWBAH03/20/2021
EGB CLN/Polen 14-21/CRD33
AT0000A157W4
-
-
-
--
-
-
-
-
-DWBAH03/22/2021
EGB Fix-Var.nr.Anl13-21/PEP321
AT000B007752
100.050
0.00%
0.000
02/17/2021
13:00:01		20,000
-
-
-
-
-DWBAH03/22/2021
HTB 0,1% Hypopfbr.17-21/S.190
AT0000A1UEJ9
-
-
-
--
-
-
-
-
0.10%DWBAH03/23/2021
BBVA GM Notes 21-21/S3922
XS2204036458
-
-
-
--
-
-
-
-
-DWBDM03/24/2021
EGB 0,3025% Anl.17-21/DIP 1552
AT0000A1UBV0
-
-
-
--
-
-
-
-
0.30%DWBAH03/24/2021
RVSbg. 0,245% Schuldv.17-21/17
AT0000A1X0X8
-
-
-
--
-
-
-
-
0.25%DWBDM03/24/2021
EGB 2,19% Anl. 14-21/DIP 1292
AT0000A16WM0
-
-
-
--
-
-
-
-
2.19%DWBAH03/25/2021
HTB 0,1%Hypo-Pfdb.19-21/S.204
AT0000A26W47
-
-
-
--
-
-
-
-
0.10%DWBAH03/25/2021
RL-Stmk Geldm.Floater13-21/10P
AT000B091749
-
-
-
--
-
-
-
-
-DWBAH03/26/2021
RLB.VBG FRN OBL.15-21/15
AT000B065982
101.900
+0.10%
+0.100
06/13/2019
14:15:02		120,000
-
-
-
-
-DWBDM03/27/2021
EGB CMS Hyp-Pfbr.11-21/DIP1027
AT000B008339
-
-
-
--
-
-
-
-
-DWBAH03/29/2021
EGB Frühlingsfltr. 14-21/1290
AT0000A15ZG7
100.300
+0.10%
+0.100
10/27/2020
13:00:05		6,000
-
-
-
-
-DWBAH03/29/2021
RBI 2,75% USD SV 19-21/173
AT000B014584
-
-
-
--
-
-
-
-
2.76%DWBAH03/29/2021
ASpk Stufenzins EK 2012-2021
AT000B100698
100.350
0.00%
0.000
01/20/2021
13:00:09		440,000
-
-
-
-
-DWBAH03/30/2021
OOLB var Hyp Pfandbr.16-21/2
AT0000A1KJG5
-
-
-
--
-
-
-
-
-DWBAH03/30/2021
RVSbg. Sbg.Fixzinsanl.17-21/S3
AT0000A1TMX5
-
-
-
--
-
-
-
-
0.57%DWBDM03/31/2021
UCBA Fltr.-Obl. 14-21/P2
AT000B043278
-
-
-
--
-
-
-
-
-DWBDM04/01/2021
Rai.WBB var. WA 06-21/RLB Kärn
AT000B020086
100.000
+8.70%
+8.000
08/01/2018
14:30:50		33,600
-
-
-
-
-DWBDM04/03/2021
EGB 2,10% USD Anl.18-21/1583
AT0000A208H6
-
-
-
--
-
-
-
-
2.11%DWBAH04/05/2021
OEKB fdExport-KOBL 20-21/195/P
AT0000A2EHK2
-
-
-
--
-
-
-
-
-DWBAH04/06/2021
OEKB fdExport-KOBL 20-21/196/P
AT0000A2EHL0
-
-
-
--
-
-
-
-
-DWBAH04/06/2021
UCBA CMS-Floater 11-21/S.15
AT000B042080
-
-
-
--
-
-
-
-
-DWBDM04/06/2021
Hypo-WBB WA Sbg. 06-21/13
AT0000A00XY7
98.800
+0.30%
+0.300
11/02/2020
14:15:18		10,000
-
-
-
-
-DWBDM04/07/2021
RaiffWBB 3-4,%WA11-21/1/RLBOOE
AT000B020805
100.000
-0.70%
-0.700
01/04/2021
14:15:17		52,000
-
-
-
-
-DWBDM04/07/2021
RaiffWBB var. WA11-21/1/RLBOOE
AT000B020813
98.000
-0.20%
-0.200
02/01/2021
14:15:27		6,000
-
-
-
-
-DWBDM04/07/2021
RLB-Vbg 0,6% Fixzi-Obl.16-21/8
AT000B066253
-
-
-
--
-
-
-
-
0.60%DWBDM04/07/2021
RLBTirol 0,67% Anl. 16-21
AT0000A1LJZ3
-
-
-
--
-
-
-
-
0.67%DWBDM04/07/2021
HYPO TIROL STUZI 15-21
AT0000A1BCT2
100.120
-0.27%
-0.270
02/17/2021
14:15:26		600
-
-
-
-
-DWBDM04/08/2021
BlueRiv. PassThr.Notes 15-21/1
XS1310031296
-
-
-
--
-
-
-
-
0.81%DWBDM04/13/2021
RaiffWBB 3,5% WA 10-21/2/Bspk
AT000B020672
100.500
-0.25%
-0.250
01/26/2021
14:15:02		102,000
-
-
-
-
1.08%DWBDM04/15/2021
RVSbg. Fixzinsanl.17-21/S7
AT0000A1U9D4
-
-
-
--
-
-
-
-
0.51%DWBDM04/16/2021
HTB 0,475 % Anl. 18-21
AT0000A20HF7
-
-
-
--
-
-
-
-
0.48%DWBDM04/18/2021

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