Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
RLB STMK OBL. 15-24/7/PP
AT000B092325
-
-
-
--
-
-
-
-
0.71%lWBDM05/29/2024
RLB STMK OBL. 16-23/25/PP
AT000B092978
-
-
-
--
-
-
-
-
0.89%lWBDM12/13/2023
RLB.STMK H.FD.OB 14-26/6
AT000B091988
-
-
-
--
-
-
-
-
0.11%lWBDM01/20/2026
RLB.STMK OBL.11-21/29/PP
AT000B091251
-
-
-
--
-
-
-
-
-3.51%lWBDM12/30/2021
RLB.STMK OBL.17-22/26
AT000B092986
100.750
-0.10%
-0.100
04/08/2021
14:15:05		10,000
-
-
-
-
-lWBDM01/13/2022
0,23% RLBTir Anl 21-28/12
AT0000A2QDT6
-
-
-
--
-
-
-
-
-lWBDM09/12/2028
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%NWBAH02/07/2022
1% BKS Obl 17-22/6/PP
AT0000A1X325
-
-
-
--
-
-
-
-
1.18%NWBAH07/14/2022
1,65% Hypo-WBB WA NÖ 19-31/4S1
AT0000A25YR6
102.990
-0.01%
-0.010
04/12/2021
09:30:13		0
102.940
100,000
105.290
0
1.34%qWBDM07/23/2031
1,76% BKS Obl 17-26/2/PP
AT0000A1U1H2
-
-
-
--
-
-
-
-
1.76%NWBAH03/01/2026
10% Adamus Cap. Notes due 22
MT0002421205
-
-
-
--
-
-
-
-
-NWBDM04/30/2022
11% Fixed Rate Loan Note 2035
IE00BLNPJ567
-
-
-
--
-
-
-
-
-NWBDM07/30/2035
2,7% sWBB MonatsbonusWA11-22/1
AT000B073937
103.050
0.00%
0.000
05/04/2020
14:46:07		7,000
-
-
-
-
-lWBDM02/15/2022
2,75% fund.SV RLB-Stmk.12-30/4
AT000B091467
-
-
-
--
-
-
-
-
2.75%NWBAH07/01/2030
2,75% sWBB fix/var WA11-22/6
AT000B073960
104.650
-1.55%
-1.650
10/04/2017
14:34:00		8,000
-
-
-
-
-lWBDM06/15/2022
2.35% Fixed Rate LoanNote 2051
IE00BLB3BB20
-
-
-
--
-
-
-
-
-NWBDM02/05/2051
3% BKS Nr Obl. 19-29/3
AT0000A29T23
100.000
0.00%
0.000
01/11/2021
13:00:24		12,000
-
-
-
-
-NWBAH09/25/2029
3% sWBB MonatsbonusWA11-22/2
AT000B073929
102.950
-0.10%
-0.100
11/10/2020
14:15:15		22,000
-
-
-
-
-lWBDM02/15/2022
3,18 % HypoWBB OOe WA 05-21/42
AT0000491329
101.300
0.00%
0.000
01/05/2021
13:00:29		7,600
-
-
-
-
-NWBAH07/18/2021
3,3% sWBB MonatsbonusWA11-22/3
AT000B073911
-
-
-
--
-
-
-
-
3.36%lWBDM02/15/2022
3,375% Hypo-WBB WA NOe 06-22/3
AT0000A001U8
102.940
-0.01%
-0.010
04/12/2021
09:30:11		0
102.930
100,000
104.430
0
1.33%qWBAH10/01/2022
3,5% Hypo-WBB WA NOe 05-25/26
AT0000491162
110.150
-0.03%
-0.030
04/12/2021
09:30:11		0
110.150
100,000
112.000
0
0.98%qWBAH06/01/2025
3,5% Hypo-WBB WA Sbg 12-27/15
AT0000A0T861
-
-
-
--
-
-
-
-
-NWBAH01/25/2027
3,5% Immo-Bank WSV 11-22
AT000B086996
102.470
-0.45%
-0.460
03/19/2021
14:15:18		20,000
-
-
-
-
0.49%lWBDM02/15/2022
3,51% LH-Stmk Schuldv.00-30/P1
AT0000325139
242.640
+3.61%
+8.450
12/28/2010
14:38:43		2,000
-
-
-
-
-lWBDM02/01/2030
3,55 % sWBB "MB" WSV 09-22/2
AT000B073762
105.900
-1.72%
-1.850
03/03/2020
14:59:41		34,000
-
-
-
-
-lWBDM01/28/2022
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%NWBAH07/18/2021
3,6% sWBB MonatsbonusWA11-22/4
AT000B073903
102.620
-0.13%
-0.130
04/01/2021
14:15:21		6,000
-
-
-
-
0.54%lWBDM02/15/2022
3,6%Hypo-WBB WA OOe 11-23/4
AT0000A0LZE6
106.250
-0.09%
-0.100
03/26/2021
13:00:07		20,000
-
-
-
-
0.90%NWBAH08/01/2023
3,625% HypoWBB WA Vbg.09-22/17
AT0000A0E228
104.150
-0.05%
-0.050
04/09/2021
16:52:26		40,000
104.150
1,000,000
105.650
456,100
0.59%qWBAH08/31/2022
3,7 % sWBB WSV 07-22/2
AT000B073606
106.400
-0.09%
-0.100
12/23/2019
14:15:25		12,000
-
-
-
-
-lWBDM02/02/2022
3,7% HypoWBB WA Tirol 09-21/18
AT0000A0EAJ3
101.780
-0.41%
-0.420
02/22/2021
13:00:21		2,000
-
-
-
-
-NWBAH08/30/2021
3,7% Immo-Bank Cash V WA 10-21
AT000B086988
100.300
-0.03%
-0.030
04/07/2021
14:15:23		54,000
-
-
-
-
0.63%lWBDM05/20/2021
3,7% Immo-Bank WSV 11-24
AT000B087002
108.500
-0.60%
-0.650
04/06/2021
14:15:08		50,000
-
-
-
-
0.67%lWBDM02/15/2024
3,7% sWBB MonatsbonusWA10-23/1
AT000B073838
106.610
-0.27%
-0.290
03/24/2021
14:15:14		18,000
-
-
-
-
0.50%lWBDM04/27/2023
3,75% EGB oeff. Pfbr11-21/1042
AT000B009410
-
-
-
--
-
-
-
-
3.76%NWBAH05/25/2021
3,84 % HypoWBB OOe WA 06-21/28
AT0000A01WZ4
101.000
-0.54%
-0.550
04/01/2021
13:00:10		389,000
-
-
-
-
0.74%NWBAH08/02/2021
3.5% BDS 01/04/26 GBP10000
GB00BMGWQV64
-
-
-
--
-
-
-
-
-NWBDM04/01/2026
3BK-WBB Stuf.Zi.WA.14-26/Oberb
AT0000A19RN2
111.250
+0.13%
+0.140
04/12/2021
13:00:01		12,000
-
-
-
-
-0.52%NWBAH10/07/2026
3BK-WBB Stuf.Zi.WA.15-25/Oberb
AT0000A1GZZ9
107.330
+0.19%
+0.200
04/08/2021
13:00:17		18,000
-
-
-
-
-NWBAH11/23/2025
3BK-WBB Stuf.Zi.WA.16-26/Oberb
AT0000A1LKC0
104.050
-0.16%
-0.170
04/12/2021
13:00:21		20,000
-
-
-
-
-NWBAH07/15/2026
3BK-WBB Stuf.Zi.WA.17-27/Oberb
AT0000A1W4U7
105.840
+0.21%
+0.220
04/09/2021
13:00:08		80,000
-
-
-
-
-NWBAH06/09/2027
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10KE5
113.840
-0.02%
-0.020
04/12/2021
13:00:12		100,000
-
-
-
-
-NWBAH06/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A107M0
113.700
-0.18%
-0.200
04/09/2021
13:00:00		26,000
-
-
-
-
-NWBAH05/27/2025
3BK-WBB Stuf.Zins.WA. 13-25
AT0000A10SK5
115.550
-0.24%
-0.280
02/12/2021
13:00:22		40,000
-
-
-
-
-NWBAH07/22/2025
3BK-WBB Stuf.Zins.WA.14-26/BKS
AT0000A17WE5
114.550
+0.22%
+0.250
04/07/2021
13:00:11		20,000
-
-
-
-
-NWBAH06/16/2026
3BK-WBB Stuf.Zins.WA.14-26/BTV
AT0000A17KW2
116.200
+0.03%
+0.040
03/23/2021
13:00:22		70,000
-
-
-
-
-NWBAH05/12/2026
3BK-WBB Stuf.Zins.WA.15-28/BKS
AT0000A1E2D9
107.450
-0.05%
-0.050
04/07/2021
13:00:24		38,000
-
-
-
-
-NWBAH06/02/2028
3BK-WBB WA TH BTV 12-24
AT0000A0VRC6
108.800
-0.08%
-0.090
04/08/2021
13:00:16		10,000
-
-
-
-
0.09%NWBAH08/20/2024
3BK-WBB WA TH Oberbank 12-24
AT0000A0VSY8
108.840
-0.21%
-0.230
03/01/2021
13:00:05		66,000
-
-
-
-
0.07%NWBAH07/31/2024

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