Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
0,625% BKS Obl SocBond 17-22/1
AT0000A1QCM5
99.950
0.00%
0.000
01/18/2021
13:00:13		30,000
-
-
-
-
0.69%DWBAH02/07/2022
1% BKS Obl 17-22/6/PP
AT0000A1X325
-
-
-
--
-
-
-
-
1.18%DWBAH07/14/2022
1,76% BKS Obl 17-26/2/PP
AT0000A1U1H2
-
-
-
--
-
-
-
-
1.76%DWBAH03/01/2026
2,75% fund.SV RLB-Stmk.12-30/4
AT000B091467
-
-
-
--
-
-
-
-
2.75%DWBAH07/01/2030
3% BKS Nr Obl. 19-29/3
AT0000A29T23
100.000
0.00%
0.000
01/11/2021
13:00:24		12,000
-
-
-
-
-DWBAH09/25/2029
3,18 % HypoWBB OOe WA 05-21/42
AT0000491329
101.300
0.00%
0.000
01/05/2021
13:00:29		7,600
-
-
-
-
-DWBAH07/18/2021
3,375% Hypo-WBB WA NOe 06-22/3
AT0000A001U8
102.810
-0.02%
-0.020
04/22/2021
09:37:49		0
-
-
-
-
1.38%DWBAH10/01/2022
3,5% Hypo-WBB WA NOe 05-25/26
AT0000491162
109.940
0.00%
0.000
04/22/2021
09:37:49		0
-
-
-
-
1.01%DWBAH06/01/2025
3,5% Hypo-WBB WA Sbg 12-27/15
AT0000A0T861
-
-
-
--
-
-
-
-
-DWBAH01/25/2027
3,6 % HypoWBB OOe WA 06-21/12
AT0000A00XJ8
100.950
-0.49%
-0.500
03/19/2021
13:00:18		33,200
-
-
-
-
0.60%DWBAH07/18/2021
3,6%Hypo-WBB WA OOe 11-23/4
AT0000A0LZE6
106.100
-0.14%
-0.150
04/16/2021
13:00:09		5,000
-
-
-
-
0.90%DWBAH08/01/2023
3,625% HypoWBB WA Vbg.09-22/17
AT0000A0E228
104.000
-0.05%
-0.050
04/22/2021
17:04:33		0
-
-
-
-
0.63%DWBAH08/31/2022
3,7% HypoWBB WA Tirol 09-21/18
AT0000A0EAJ3
101.780
-0.41%
-0.420
02/22/2021
13:00:21		2,000
-
-
-
-
-DWBAH08/30/2021
3,75% EGB oeff. Pfbr11-21/1042
AT000B009410
-
-
-
--
-
-
-
-
3.76%DWBAH05/25/2021
3,84 % HypoWBB OOe WA 06-21/28
AT0000A01WZ4
100.900
0.00%
0.000
04/14/2021
13:00:14		4,200
-
-
-
-
0.70%DWBAH08/02/2021
3BK-WBB Stuf.Zi.WA.14-26/Oberb
AT0000A19RN2
111.170
-0.07%
-0.080
04/16/2021
13:00:01		30,000
-
-
-
-
-0.51%DWBAH10/07/2026
3BK-WBB Stuf.Zi.WA.15-25/Oberb
AT0000A1GZZ9
106.850
-0.17%
-0.180
04/20/2021
13:00:23		27,600
-
-
-
-
-DWBAH11/23/2025
3BK-WBB Stuf.Zi.WA.16-26/Oberb
AT0000A1LKC0
103.950
-0.10%
-0.100
04/19/2021
13:00:17		48,200
-
-
-
-
-DWBAH07/15/2026
3BK-WBB Stuf.Zi.WA.17-27/Oberb
AT0000A1W4U7
105.840
+0.21%
+0.220
04/09/2021
13:00:08		80,000
-
-
-
-
-DWBAH06/09/2027
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10KE5
113.840
-0.02%
-0.020
04/12/2021
13:00:12		100,000
-
-
-
-
-DWBAH06/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A107M0
113.700
-0.18%
-0.200
04/09/2021
13:00:00		26,000
-
-
-
-
-DWBAH05/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10SK5
115.550
-0.24%
-0.280
02/12/2021
13:00:22		40,000
-
-
-
-
-DWBAH07/22/2025
3BK-WBB Stuf.Zins.WA.14-26/BKS
AT0000A17WE5
114.550
+0.22%
+0.250
04/07/2021
13:00:11		20,000
-
-
-
-
-DWBAH06/16/2026
3BK-WBB Stuf.Zins.WA.14-26/BTV
AT0000A17KW2
116.200
+0.03%
+0.040
03/23/2021
13:00:22		70,000
-
-
-
-
-DWBAH05/12/2026
3BK-WBB Stuf.Zins.WA.15-28/BKS
AT0000A1E2D9
107.550
+0.09%
+0.100
04/16/2021
13:00:09		54,000
-
-
-
-
-DWBAH06/02/2028
3BK-WBB WA TH BTV 12-24
AT0000A0VRC6
108.800
-0.08%
-0.090
04/08/2021
13:00:16		10,000
-
-
-
-
0.15%DWBAH08/20/2024
3BK-WBB WA TH Oberbank 12-24
AT0000A0VSY8
108.840
-0.21%
-0.230
03/01/2021
13:00:05		66,000
-
-
-
-
0.04%DWBAH07/31/2024
3BK-WBB WA TH Oberbank 14-26
AT0000A15TP1
114.650
+0.14%
+0.160
04/12/2021
13:00:07		130,000
-
-
-
-
-DWBAH03/10/2026
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% Hypo-WBB WA NOe 06-21/18
AT0000A012W1
99.250
-0.04%
-0.040
04/22/2021
09:37:50		0
-
-
-
-
150.41%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
-
-
-
-
-DWBAH01/31/2022
4%Hypo-WBB WA OOe 11-26/13
AT0000A0MQW5
102.550
-0.49%
-0.500
04/22/2021
13:00:09		112,000
-
-
-
-
3.42%DWBAH03/10/2026
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
6.625 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
7.5 NR GC94-24/5
AT0000296181
121.000
+0.83%
+1.000
03/18/2014
13:00:08		240,000
-
-
-
-
-DWBAH05/26/2024
Allg.Spk CMS-Schuldv 01-26/11P
AT0000212584
125.250
-4.28%
-5.600
12/29/2015
13:26:04		200,000
-
-
-
-
-DWBAH12/04/2026
Allg.Spk nachr. SV 01-31/8/PP
AT0000212550
97.650
-4.17%
-4.250
12/29/2015
13:23:18		200,000
-
-
-
-
-DWBAH08/21/2031
Allg.Spk. CMS-Anl. 01-31/6/PP
AT0000212535
97.850
-4.07%
-4.150
12/29/2015
13:23:50		200,000
-
-
-
-
-DWBAH07/18/2031
Allg.Spk. CMS-Schuldv. 04-34/1
AT0000212931
102.850
-1.39%
-1.450
12/29/2015
13:15:23		2,000
-
-
-
-
-DWBAH01/30/2034
Allg.Spk. Ziel Bond 04-24/10/P
AT0000473426
126.950
-0.94%
-1.200
12/29/2015
13:15:18		2,000
-
-
-
-
-DWBAH11/16/2024
AllgSpk 170Jah.Jub.Anl.19-26/4
AT000B101340
101.860
-0.04%
-0.040
04/19/2021
13:00:21		4,000
-
-
-
-
-DWBAH01/21/2026
AllgSpk 2,33% fund.SV 13-23/15
AT000B100920
109.150
-0.64%
-0.700
12/29/2015
13:00:12		200,000
-
-
-
-
-DWBAH11/15/2023
AllgSpk 4,5% nr Anl. 14-24/1
AT000B100953
107.530
-0.14%
-0.150
04/16/2021
13:00:22		298,000
-
-
-
-
1.81%DWBAH03/20/2024
AllgSpk Fix to Float A.17-24/5
AT000B101282
99.140
+0.32%
+0.320
04/16/2021
13:00:04		20,000
-
-
-
-
-DWBAH03/18/2024

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