Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
0% Bundesanleihe 2020-2030/1
AT0000A2CQD2
-
-
-
--
-
-
-
-
-0.11%DWBAH02/20/2030
0,0% Bundesanleihe 19-24/2
AT0000A28KX7
-
-
-
--
-
-
-
-
-0.52%DWBAH07/15/2024
0,00% Bundesanleihe 16-23/3
AT0000A1PE50
102.260
+0.06%
+0.060
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH07/15/2023
0,00% Bundesanleihe 17-22/2
AT0000A1XM92
102.130
+0.04%
+0.040
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH09/20/2022
0,5% Bundesanleihe 17-27/1
AT0000A1VGK0
104.200
-1.48%
-1.560
04/02/2020
12:00:47		100,000
-
-
-
-
-DWBAH04/20/2027
0,5% Bundesanleihe 19-29/1
AT0000A269M8
105.220
0.00%
0.000
06/28/2019
00:00:00		-
-
-
-
-
-DWBAH02/20/2029
0,75% Bundesanleihe 16-26/1
AT0000A1K9C8
108.450
0.00%
0.000
12/29/2020
11:45:12		56,000
-
-
-
-
-DWBAH10/20/2026
0,75% fix. Bundesanl 18-28/1
AT0000A1ZGE4
109.650
-0.14%
-0.150
12/18/2020
11:45:19		4,000
-
-
-
-
-DWBAH02/20/2028
1,2% Bundesanleihe 15-25/1
AT0000A1FAP5
109.300
-0.18%
-0.200
12/22/2020
11:45:03		208,000
-
-
-
-
-DWBAH10/20/2025
1,5% Bundesanleihe 16-47/2
AT0000A1K9F1
128.100
-7.84%
-10.900
03/02/2021
12:18:32		12,000
-
-
-
-
-DWBAH02/20/2047
1,5% Bundesanleihe 16-86/4
AT0000A1PEF7
122.610
+1.60%
+1.930
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH11/02/2086
1,65% Bundesanleihe 14-24/1
AT0000A185T1
111.390
+0.14%
+0.160
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH10/21/2024
1,75% Bundesanleihe 13-23/2
AT0000A105W3
105.100
-0.47%
-0.500
09/13/2021
12:00:40		300,000
-
-
-
-
-DWBAH10/20/2023
2,10% Bundesanl. 2017-2117/3
AT0000A1XML2
155.360
+1.79%
+2.730
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH09/20/2117
2,4% Bundesanleihe 13-34/1
AT0000A10683
135.060
-1.09%
-1.490
01/21/2021
12:00:10		2,000
-
-
-
-
-DWBAH05/23/2034
3,15% Bundesanl. 12-44/4
AT0000A0VRQ6
159.850
+0.66%
+1.050
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH06/20/2044
3,4% Bundesanl. 12-22/2/144A
AT0000A0U3T4
107.850
-5.22%
-5.940
12/21/2020
13:42:31		30,000
-
-
-
-
-DWBAH11/22/2022
3,65% Bundesanl. 11-22/1/144A
AT0000A0N9A0
112.150
-0.01%
-0.010
04/01/2020
11:45:20		20,000
-
-
-
-
-DWBAH04/20/2022
3,735% LKA BetrG.TilgAnl 05-30
AT0000506282
-
-
-
--
-
-
-
-
-DWBDM12/30/2030
3,736% Wohnbau Bgld. Anl.10-36
AT0000A0LNH5
-
-
-
--
-
-
-
-
3.78%DWBDM04/22/2036
3,745% Wohnbau Bgld. Anl.10-30
AT0000A0JGE0
-
-
-
--
-
-
-
-
3.79%DWBDM10/22/2030
3,8% Bundesanl. 12-62/1/144A
AT0000A0U299
207.510
+1.18%
+2.410
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH01/26/2062
3,857% LKA Betriebsg.Anl 05-25
AT0000505771
-
-
-
--
-
-
-
-
-DWBDM12/15/2025
4,15% Bundesanl. 07-37/1/144A
AT0000A04967
159.000
-2.69%
-4.400
06/02/2021
12:19:10		42,000
-
-
-
-
-DWBAH03/15/2037
4,85% Bundesanl. 09-26/2/144A
AT0000A0DXC2
135.430
+0.16%
+0.210
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH03/15/2026
6,25% Bundesanl. 97-27/6
AT0000383864
140.300
+0.04%
+0.050
06/29/2021
11:45:20		7,000
-
-
-
-
-0.49%DWBAH07/15/2027
ASFINAG 0% Notes 20-27/S.25
XS2203969246
-
-
-
--
-
-
-
-
-DWBAH07/16/2027
ASFiNAG 0,1% Notes 19-29/S.24
XS2024602240
-
-
-
--
-
-
-
-
0.12%DWBAH07/09/2029
ASFINAG 0,1% Notes 20-35/S.26
XS2203969329
-
-
-
--
-
-
-
-
-DWBAH07/16/2035
ASFINAG 0,125% Notes 21-31/27
XS2348690350
-
-
-
--
-
-
-
-
-DWBAH06/02/2031
ASFiNAG 0,250% Notes 17-24/S23
XS1701458017
-
-
-
--
-
-
-
-
0.43%DWBAH10/18/2024
ASFiNAG 0,625% Notes 15-22/S21
XS1291264775
104.600
+0.04%
+0.040
05/31/2019
17:45:05		-
-
-
-
-
-DWBAH09/15/2022
ASFiNAG 1,5% Notes 15-30/S22
XS1291270319
112.460
+0.08%
+0.090
05/29/2019
17:45:05		-
-
-
-
-
-DWBAH09/15/2030
ASFiNAG 2,75% Notes 12-32/17
XS0790003023
127.940
+0.10%
+0.130
05/29/2019
17:45:05		-
-
-
-
-
-DWBAH06/11/2032
ASFiNAG 2,75% Notes 13-33/S.18
XS0944835734
128.810
+0.49%
+0.630
05/28/2019
17:45:05		-
-
-
-
-
-DWBAH06/20/2033
ASFiNAG 3,375% Notes 10-25/S16
XS0542825160
123.640
+0.09%
+0.110
05/31/2019
17:45:05		-
-
-
-
-
-DWBAH09/22/2025
ATB 2021/48
XS2325593650
-
-
-
--
-
-
-
-
-DWBAH03/24/2022
ATB 2021/52
XS2328004531
-
-
-
--
-
-
-
-
-DWBAH03/29/2022
ATB 2021/54 u 55
XS2328409433
-
-
-
--
-
-
-
-
-DWBAH03/30/2022
ATB EUR 2021/63
XS2335669771
-
-
-
--
-
-
-
-
-DWBAH11/22/2021
ATB EUR 2021/66
XS2337086743
-
-
-
--
-
-
-
-
-DWBAH04/22/2022
ATB EUR 2021/71+73
XS2342728297
-
-
-
--
-
-
-
-
-DWBAH05/10/2022
ATB EUR 2021/72
XS2342911067
-
-
-
--
-
-
-
-
-DWBAH11/02/2021
ATB EUR 2021/75+76
XS2346893980
-
-
-
--
-
-
-
-
-DWBAH02/25/2022
ATB EUR 2021/77
XS2347284312
-
-
-
--
-
-
-
-
-DWBAH11/26/2021
ATB USD 2021/100
XS2331202866
-
-
-
--
-
-
-
-
-DWBAH04/07/2022
ATB USD 2021/103+105+106
XS2333564412
-
-
-
--
-
-
-
-
-DWBAH04/14/2022
ATB USD 2021/113
XS2337347053
-
-
-
--
-
-
-
-
-DWBAH03/23/2022
Austr.Treas.Bills 2021/57
XS2330056818
-
-
-
--
-
-
-
-
-DWBAH04/06/2022
Austr.Treas.Bills 2021/74
XS2344387514
-
-
-
--
-
-
-
-
-DWBAH11/17/2021

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 WBAH = Official Market, WBDM = Third Market (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

Definitions and formulas