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
-0.15%
-0.150
01/08/2021
13:00:22		1,240,000
-
-
-
-
0.67%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
-
-
-
-
3.00%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
-
-
-
-
0.72%DWBAH07/18/2021
3,375% Hypo-WBB WA NOe 06-22/3
AT0000A001U8
103.660
0.00%
0.000
01/15/2021
09:19:57		20,000
-
-
-
-
1.18%DWBAH10/01/2022
3,5% Hypo-WBB WA NOe 05-25/26
AT0000491162
111.190
+0.03%
+0.030
01/15/2021
09:18:34		0
-
-
-
-
0.88%DWBAH06/01/2025
3,5% Hypo-WBB WA Sbg 12-27/15
AT0000A0T861
-
-
-
--
-
-
-
-
-DWBAH01/25/2027
3,54%Hypo-WBB WA OOe 10-21/4
AT0000A0G1L3
100.300
-0.10%
-0.100
12/21/2020
13:00:08		63,000
-
-
-
-
0.37%DWBAH01/28/2021
3,6 % HypoWBB OOe WA 06-21/12
AT0000A00XJ8
101.450
-0.15%
-0.150
01/11/2021
13:00:02		100,000
-
-
-
-
0.76%DWBAH07/18/2021
3,6%Hypo-WBB WA OOe 11-23/4
AT0000A0LZE6
107.350
-0.14%
-0.150
11/18/2020
13:00:28		10,000
-
-
-
-
0.84%DWBAH08/01/2023
3,625% Hypo-WBB WA NOe 09-21
AT0000A0CWP8
99.330
-0.01%
-0.010
01/15/2021
09:18:34		0
-
-
-
-
28.68%DWBAH02/01/2021
3,625% HypoWBB WA Vbg.09-22/17
AT0000A0E228
105.100
0.00%
0.000
01/15/2021
16:44:35		0
-
-
-
-
0.44%DWBAH08/31/2022
3,7% HypoWBB WA Tirol 09-21/18
AT0000A0EAJ3
102.200
-0.23%
-0.240
01/05/2021
13:00:23		8,800
-
-
-
-
0.06%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
101.800
-0.05%
-0.050
12/30/2020
13:00:27		10,400
-
-
-
-
0.72%DWBAH08/02/2021
3BK-WBB Stuf.Zi.WA.14-26/Oberb
AT0000A19RN2
111.230
+0.14%
+0.160
01/14/2021
13:00:28		13,400
-
-
-
-
-0.44%DWBAH10/07/2026
3BK-WBB Stuf.Zi.WA.15-25/Oberb
AT0000A1GZZ9
107.000
+0.22%
+0.240
01/15/2021
13:00:02		9,800
-
-
-
-
-DWBAH11/23/2025
3BK-WBB Stuf.Zi.WA.16-26/Oberb
AT0000A1LKC0
103.940
+0.10%
+0.100
01/15/2021
13:00:06		74,400
-
-
-
-
-DWBAH07/15/2026
3BK-WBB Stuf.Zi.WA.17-27/Oberb
AT0000A1W4U7
105.330
+0.30%
+0.310
10/16/2020
13:00:28		20,000
-
-
-
-
-DWBAH06/09/2027
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10KE5
113.840
-0.15%
-0.170
01/13/2021
13:00:19		10,000
-
-
-
-
-DWBAH06/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A107M0
113.450
0.00%
0.000
01/11/2021
13:00:25		30,000
-
-
-
-
-DWBAH05/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10SK5
115.870
+0.07%
+0.080
01/14/2021
13:00:22		27,800
-
-
-
-
-DWBAH07/22/2025
3BK-WBB Stuf.Zins.WA.14-26/BKS
AT0000A17WE5
114.700
0.00%
0.000
01/05/2021
13:00:14		16,000
-
-
-
-
-DWBAH06/16/2026
3BK-WBB Stuf.Zins.WA.14-26/BTV
AT0000A17KW2
117.070
+0.05%
+0.060
01/15/2021
13:00:17		16,000
-
-
-
-
-DWBAH05/12/2026
3BK-WBB Stuf.Zins.WA.15-28/BKS
AT0000A1E2D9
108.800
+0.09%
+0.100
01/14/2021
13:00:24		13,400
-
-
-
-
-DWBAH06/02/2028
3BK-WBB WA TH BTV 12-24
AT0000A0VRC6
109.570
-0.13%
-0.140
01/08/2021
13:00:04		39,000
-
-
-
-
0.13%DWBAH08/20/2024
3BK-WBB WA TH Oberbank 12-24
AT0000A0VSY8
109.270
+0.05%
+0.060
01/11/2021
13:00:06		50,000
-
-
-
-
0.12%DWBAH07/31/2024
3BK-WBB WA TH Oberbank 14-26
AT0000A15TP1
114.510
-0.17%
-0.190
10/22/2020
13:00:26		20,000
-
-
-
-
-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
100.270
-0.01%
-0.010
01/15/2021
09:18:34		0
-
-
-
-
2.98%DWBAH05/01/2021
4% Hypo-WBB WA OOe 07-22/9
AT0000A04BG2
102.450
-0.10%
-0.100
10/15/2020
13:00:12		28,000
-
-
-
-
2.05%DWBAH01/31/2022
4% Hypo-WBB WA OOe 10-26/5
AT0000A0G1M1
100.350
-0.10%
-0.100
12/23/2020
13:00:15		12,000
-
-
-
-
3.92%DWBAH01/28/2026
4%Hypo-WBB WA OOe 11-26/13
AT0000A0MQW5
103.750
-0.10%
-0.100
12/10/2020
13:00:12		43,200
-
-
-
-
3.21%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
6,09% 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
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

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