Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
ASpk Fixzins EK 2011-2021
AT000B100508
101.580
-1.83%
-1.890
05/13/2020
13:24:18		10,000
-
-
-
-
1.79%DWBAH02/10/2021
ASpk Fixzins-Anleihe 2016-2023
AT000B101233
100.720
+0.27%
+0.270
06/23/2020
13:00:27		8,400
-
-
-
-
0.61%DWBAH07/18/2023
ASpk Inflationssch. 2012-2022
AT000B100730
100.670
-0.20%
-0.200
07/06/2020
13:00:06		94,000
-
-
-
-
-DWBAH06/29/2022
ASpk Inflationssch. 2013-2021
AT000B100862
100.130
-1.16%
-1.170
06/02/2020
13:15:18		80,000
-
-
-
-
-DWBAH06/27/2021
ASpk Inflationssch. 2014-2022
AT000B101001
100.320
-0.01%
-0.010
06/16/2020
13:00:02		30,000
-
-
-
-
-DWBAH05/26/2022
ASpk Min-Max EK 2012-2022
AT000B100763
103.840
+0.03%
+0.030
02/13/2020
13:00:14		21,600
-
-
-
-
-DWBAH09/28/2022
ASpk Min-Max Floater 2014-2024
AT000B101043
105.650
+0.19%
+0.200
06/26/2020
13:00:12		48,000
-
-
-
-
-DWBAH09/29/2024
ASpk Stufenzins 2013-2023
AT000B100839
110.000
-1.07%
-1.190
06/23/2020
13:15:59		200,000
-
-
-
-
-DWBAH03/28/2023
ASpk Stufenzins 2013-2023
AT000B100870
109.140
+0.28%
+0.310
05/18/2020
13:00:03		80,000
-
-
-
-
-DWBAH06/27/2023
ASpk Stufenzins 2014-2020
AT000B100979
100.440
-0.20%
-0.200
06/19/2020
13:00:10		13,000
-
-
-
-
-DWBAH09/21/2020
ASpk Stufenzins 2014-2021
AT000B101027
101.580
-0.85%
-0.870
06/25/2020
13:15:42		51,800
-
-
-
-
-DWBAH09/29/2021
ASpk Stufenzins 2014-2022
AT000B101035
103.580
+0.12%
+0.120
06/22/2020
13:00:12		18,000
-
-
-
-
-DWBAH09/29/2022
ASpk Stufenzins EK 2010-2020
AT000B100425
100.670
-0.16%
-0.160
06/16/2020
13:00:27		20,000
-
-
-
-
-DWBAH09/21/2020
ASpk Stufenzins EK 2012-2021
AT000B100698
102.130
-0.27%
-0.280
06/26/2020
13:00:01		38,800
-
-
-
-
-DWBAH03/30/2021
ASpk Var.fund. GM-Fltr.15-25/9
AT000B101142
100.000
0.00%
0.000
12/29/2015
13:00:08		200,000
-
-
-
-
-DWBAH06/30/2025
ASpk0,75-1,25% Stfz.Anl17-23/1
AT000B101241
101.430
+0.15%
+0.150
06/26/2020
13:00:27		20,000
-
-
-
-
-DWBAH01/23/2023
ASpk3,25%nrFix-to-Fl.16-25/1
AT000B101191
104.070
+0.02%
+0.020
06/02/2020
13:00:25		100,000
-
-
-
-
-DWBAH01/27/2025
ASpkOO 1-1,75%Stfz.-A.18-24/2
AT000B101324
102.710
+0.24%
+0.250
05/11/2020
13:00:21		19,000
-
-
-
-
-DWBAH11/18/2024
ASpkOO Euribor Fltr.18-25/3
AT000B101332
100.280
+0.08%
+0.080
06/22/2020
13:00:25		20,000
-
-
-
-
-DWBAH09/25/2025
ASpkOO Nr. Anl. 19-29/1
AT000B101357
102.410
0.00%
0.000
06/12/2020
13:00:14		88,000
-
-
-
-
2.19%DWBAH03/12/2029
ASpkOÖ Eurib.Fltr.17-24/2
AT000B101258
100.660
+0.32%
+0.320
06/26/2020
13:00:07		30,000
-
-
-
-
-DWBAH07/23/2024
ASpkOÖ Kapmkt.Fltr.17-25/3
AT000B101266
100.300
-1.87%
-1.910
04/17/2020
13:15:33		40,000
-
-
-
-
-DWBAH03/27/2025
ASpkOÖ nrGeldmarkt-Fltr17-27/7
AT000B101308
105.650
-0.01%
-0.010
07/06/2020
13:00:08		40,000
-
-
-
-
-DWBAH12/20/2027
ASpkOÖ var. fd. Anl. 19-24/2
AT000B101365
-
-
-
--
-
-
-
-
-DWBAH03/15/2024
Austr.Anadi Bank Pfandbr.20-24
AT0000A1Z643
-
-
-
--
-
-
-
-
-DWBDM12/20/2024
Avenir II IE LoanPa.N.20-27/S1
PTAVDAOT0001
-
-
-
--
-
-
-
-
-DWBDM02/21/2027
Avenir II LoanPart.N. 18-23/S1
PTAVBBOT0002
-
-
-
--
-
-
-
-
-DWBDM11/11/2023
Avenir Sec.Guar.Notes18-20/S.1
XS1701736271
-
-
-
--
-
-
-
-
-DWBDM08/13/2020
Avenir Sec.Guar.Notes18-22/S.2
XS1705599675
-
-
-
--
-
-
-
-
-DWBDM01/25/2022
Avenir Sec.Guar.Notes18-22/S.5
XS1705599758
-
-
-
--
-
-
-
-
-DWBDM10/10/2022
Azimut Subord.Conv. Bond 13-20
XS0994784030
-
-
-
--
-
-
-
-
2.15%DWBDM11/25/2020
B-Spires 7% LimRecN S.30/01-31
XS0129802301
-
-
-
--
-
-
-
-
7.00%DWBDM07/03/2031
BA nrJPY-CMS-Floater 00-20/P10
AT0000541669
-
-
-
--
-
-
-
-
-DWBDM08/01/2020
BACA CMS linked Obl. 03-23/P4
AT0000248182
90.100
+0.11%
+0.100
07/29/2011
14:15:07		200,000
-
-
-
-
-DWBDM06/06/2023
BaFrick LoanPaN/DCBiel 16-21/2
LI0347818622
-
-
-
--
-
-
-
-
3.04%DWBDM12/04/2021
BAWAG WB.WDL 11-23/01
AT0000A0LWD5
107.180
0.00%
0.000
06/29/2020
14:15:24		3,000
-
-
-
-
0.76%DWBDM01/13/2023
BAWAG WB.WDL 11-23/02
AT0000A0PS06
109.020
-1.29%
-1.430
11/19/2019
14:30:17		18,400
-
-
-
-
-DWBDM06/28/2023
BAWAG 6,5% nachr.Obl. 13-23/16
AT0000A13406
109.000
0.00%
0.000
07/06/2020
13:00:13		102,000
-
-
-
-
3.68%DWBAH11/04/2023
BAWAG ANL. 98-33/14/II
AT0000306691
-
-
-
--
-
-
-
-
3.68%DWBDM04/17/2033
BAWAG BOND 98-23/15
AT0000306709
315.000
0.00%
0.000
06/12/2019
14:15:20		136,000
-
-
-
-
-DWBDM04/17/2023
BAWAG nr Fix-Var.Obl. 13-21/17
AT0000A133Z8
103.000
+8.19%
+7.800
06/30/2020
13:45:40		200,000
-
-
-
-
-DWBAH11/04/2021
BAWAG P.S.K.WB.WD.10-25/1
AT0000A0EX02
114.160
-0.04%
-0.040
07/02/2020
14:15:05		225,800
-
-
-
-
0.80%DWBDM01/11/2025
BAWAG P.S.K.WB.WD09-21/02
AT0000A0CWK9
101.880
-0.01%
-0.010
07/03/2020
14:15:24		12,000
-
-
-
-
0.81%DWBDM02/09/2021
BAWAG P.S.K.WB.WD09-24/01
AT0000A0AJ79
110.040
+0.21%
+0.230
06/19/2020
14:15:16		31,800
-
-
-
-
0.74%DWBDM01/15/2024
BAWAG P.S.K.WB.WD10-25/03
AT0000A0EX10
113.200
-0.04%
-0.050
07/02/2020
14:15:11		24,400
-
-
-
-
0.82%DWBDM07/26/2025
BAWAG P.S.K.WB.WD12-24/02
AT0000A0SQZ5
100.480
+0.07%
+0.070
04/16/2020
14:15:07		18,000
-
-
-
-
-DWBDM01/12/2024
BAWAG P.S.K.WB.WD12-24/04
AT0000A0WMR3
105.920
-0.06%
-0.060
06/24/2020
14:15:29		8,000
-
-
-
-
0.81%DWBDM09/14/2024
BAWAG P.S.K.WB.WD12-27/01
AT0000A0SQX0
103.550
-0.03%
-0.030
06/24/2020
14:15:23		15,800
-
-
-
-
2.53%DWBDM01/09/2027
BAWAG P.S.K.WB.WD12-27/03
AT0000A0SQY8
112.640
+1.04%
+1.160
06/10/2020
14:15:07		6,000
-
-
-
-
0.99%DWBDM01/09/2027
BAWAG P.S.K.WB.WD12-27/05
AT0000A0WMX1
99.300
+0.76%
+0.750
05/24/2019
14:15:02		16,000
-
-
-
-
-DWBDM09/14/2027

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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