Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
RLBStmk1% Fixz.Anl.18-21/3
AT000B093307
100.450
-0.10%
-0.100
02/16/2021
14:15:04		8,000
-
-
-
-
-0.04%DWBDM07/27/2021
RL-Stmk fund.VarioObl.15-21/4P
AT000B092408
-
-
-
--
-
-
-
-
-DWBAH07/28/2021
HypVbg oeff.Pfandbr.20-21/S185
AT0000A2CPA0
-
-
-
--
-
-
-
-
-DWBDM07/29/2021
OÖLB 1,25% Jubil.anl.16-21
AT0000A1MLV6
100.200
-0.05%
-0.050
02/12/2021
14:15:05		100,000
-
-
-
-
0.80%DWBDM07/29/2021
RBI 3,1% HRK-Schuldv.16-21/113
AT000B013909
-
-
-
--
-
-
-
-
3.10%DWBAH07/29/2021
RLBOO fund. SV 09-21/64
AT0000A0EAF1
106.490
+3.23%
+3.330
12/29/2010
13:15:11		100,000
-
-
-
-
-DWBAH07/29/2021
EGB Sommerfloat.14-21/DIP 1332
AT0000A18QS5
100.100
-0.35%
-0.350
07/01/2020
13:00:25		20,000
-
-
-
-
-DWBAH07/30/2021
RLBNOW fd.var.verz.Obl.18-21/6
AT000B078449
-
-
-
--
-
-
-
-
-DWBAH07/30/2021
3,84 % HypoWBB OOe WA 06-21/28
AT0000A01WZ4
101.550
-0.25%
-0.250
01/29/2021
13:00:03		29,200
-
-
-
-
0.72%DWBAH08/02/2021
RLB-OO 0,668 % SV 17-21/109
AT0000A1TM07
-
-
-
--
-
-
-
-
0.67%DWBAH08/02/2021
OB Cash Garant34/16-05.08.2021
AT000B126651
100.410
+0.26%
+0.260
11/27/2020
13:00:12		1,000,000
-
-
-
-
-DWBAH08/05/2021
RLB.STMK FRN 13-21/18/PP
AT000B091848
-
-
-
--
-
-
-
-
-DWBDM08/05/2021
BBVA GM Notes 21-21/S4260
XS2224095864
-
-
-
--
-
-
-
-
-DWBDM08/09/2021
EGB Floater 14-21/DIP 1348
AT0000A193F4
-
-
-
--
-
-
-
-
-DWBAH08/16/2021
OB Bond Garant3 in CZK 16-21
AT000B126644
99.150
0.00%
0.000
05/11/2017
13:15:15		2,000,000
-
-
-
-
-DWBAH08/18/2021
EB nr Fix/CMS FRN S.354/06-21
AT000B000476
79.400
-1.61%
-1.300
12/21/2010
13:00:08		100,000
-
-
-
-
-DWBAH08/21/2021
Oberbank MinMax Floater 14-21
AT000B112859
99.490
0.00%
0.000
02/22/2021
13:00:19		20,000
-
-
-
-
-DWBAH08/25/2021
RLBStmk2,25-4%Stfz.13-21/20/PP
AT000B091863
103.400
0.00%
0.000
10/09/2020
13:42:46		1,000,000
-
-
-
-
-DWBAH08/26/2021
3,7% HypoWBB WA Tirol 09-21/18
AT0000A0EAJ3
101.780
-0.41%
-0.420
02/22/2021
13:00:21		2,000
-
-
-
-
-0.00%DWBAH08/30/2021
Abs. Arbitrage 12% Bonds d. 21
GB00BL63NJ98
-
-
-
--
-
-
-
-
-DWBDM09/01/2021
Hypo-WBB WA Bgl. 10-21/15
AT0000A0HTV1
101.870
-0.50%
-0.510
01/19/2021
14:15:09		28,000
-
-
-
-
0.12%DWBDM09/01/2021
EGB 2,3% USD-Anl.16-21/DIP1536
AT0000A1NKG7
-
-
-
--
-
-
-
-
2.30%DWBAH09/02/2021
RLB-Tirol Covered Bond 14-21
AT0000A193P3
101.650
-0.05%
-0.050
11/07/2018
14:15:16		38,000
-
-
-
-
-DWBDM09/02/2021
Hypo-WBB WA Sbg. 06-2021/33
AT0000A02FL7
98.800
+0.10%
+0.100
02/08/2021
14:15:11		43,400
-
-
-
-
-DWBDM09/06/2021
IAC WTC MezzLoan ClassA (S114)
XS1632784994
-
-
-
--
-
-
-
-
-DWBDM09/08/2021
EGB1,93% NOK-Anl.16-21/DIP1537
AT0000A1NQJ8
-
-
-
--
-
-
-
-
1.93%DWBAH09/09/2021
RBI var.verz. SV 20-21/S.208
AT000B014972
-
-
-
--
-
-
-
-
-DWBAH09/10/2021
RaiffWBB 4% WA 06-21/Rai.Bspk
AT000B020169
100.500
-0.50%
-0.500
02/09/2021
14:15:26		50,000
-
-
-
-
3.09%DWBDM09/11/2021
IAC Valencia PTR/MG Cap.(S103)
XS1571036364
-
-
-
--
-
-
-
-
-DWBDM09/13/2021
RLOO 2,15% fund.Schuv.12-21/43
AT0000A0WP42
-
-
-
--
-
-
-
-
2.34%DWBAH09/13/2021
EGB GBP/EUR CMS-Anl 09-21/S828
AT000B003264
102.500
+3.02%
+3.000
12/21/2010
13:15:27		200,000
-
-
-
-
-DWBAH09/14/2021
BKS Bank 2,42% Obl. 13-21/7/PP
AT0000A11R82
-
-
-
--
-
-
-
-
2.42%DWBAH09/17/2021
EGB1,65% NOK-Anl.16-21/DIP1534
AT0000A1NB30
100.100
0.00%
0.000
09/28/2020
13:00:02		618,000
-
-
-
-
-DWBAH09/20/2021
HypoVbg. 0,8% Anl.16-21/S.125
AT0000A1NQY7
98.750
0.00%
0.000
02/24/2021
17:01:45		0
-
-
-
-
3.10%DWBAH09/20/2021
HNOGr 0,75% Hyp.Pfandbr.14-21
XS1112184715
-
-
-
--
-
-
-
-
1.34%DWBAH09/22/2021
BoHouse C1 7,375% S2 Bond14-21
XS1105201070
-
-
-
--
-
-
-
-
7.35%DWBDM09/24/2021
RLB VLBG OBLIG 14-21/29
AT000B065693
102.800
0.00%
0.000
10/04/2019
14:15:09		40,000
-
-
-
-
-DWBDM09/26/2021
ASpk Stufenzins 2014-2021
AT000B101027
101.150
-0.02%
-0.020
12/18/2020
13:00:02		61,200
-
-
-
-
-DWBAH09/29/2021
OOLB var.Hyp.Pfandbr.16-21/S.6
AT0000A1NUN2
-
-
-
--
-
-
-
-
-DWBAH09/30/2021
RLBOOE 0,695 % SV 16-21/103
AT0000A1NX75
-
-
-
--
-
-
-
-
0.70%DWBAH09/30/2021
EB Öff.Switch.Pfdbr.06-21
AT000B009121
119.200
+5.39%
+6.100
12/21/2010
14:59:11		100,000
-
-
-
-
-DWBAH10/02/2021
ArgSec.IE EGP RepackN.20-21/19
XS2242472145
-
-
-
--
-
-
-
-
-DWBDM10/07/2021
RBI EUR-CZKli.Digit.N19-21/172
AT000B014568
-
-
-
--
-
-
-
-
-DWBAH10/08/2021
UBS 1Y6M Notes 20-21/S.18877
XS2025175956
-
-
-
--
-
-
-
-
-DWBDM10/11/2021
ArgentumCap RepackN.20-21/S113
XS2177693889
-
-
-
--
-
-
-
-
-DWBDM10/13/2021
Praet. CLN Fairmont Cap.20-21
CH0567547275
-
-
-
--
-
-
-
-
-DWBDM10/15/2021
RLBNOW Stfz.-Obl. 13-21/17
AT000B077607
-
-
-
--
-
-
-
-
-DWBAH10/18/2021
BKS 0,24%Obl.Sen.NonPref 19-21
AT0000A2AZ36
-
-
-
--
-
-
-
-
0.24%DWBAH10/19/2021
EGB2,5% AUD-Anl.16-21/DIP1539
AT0000A1NRD9
-
-
-
--
-
-
-
-
2.50%DWBAH10/19/2021
4% sWBB NR EK WSV 06-21/10
AT000B073564
107.600
+11.79%
+11.350
10/09/2014
14:32:38		160,000
-
-
-
-
-DWBDM10/20/2021

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