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
100.300
-0.09%
-0.090
01/11/2022
11:45:12		48,000
-
-
-
-
-DWBAH09/20/2022
0,5% Bundesanleihe 17-27/1
AT0000A1VGK0
104.590
+0.37%
+0.390
12/28/2021
11:45:22		60,000
-
-
-
-
-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
105.610
-0.66%
-0.700
12/28/2021
12:00:11		50,000
-
-
-
-
-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
120.500
-1.72%
-2.110
01/10/2022
12:01:18		24,000
-
-
-
-
-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
103.600
-3.94%
-4.250
12/23/2021
12:02:45		58,000
-
-
-
-
-DWBAH11/22/2022
3,65% Bundesanl. 11-22/1/144A
AT0000A0N9A0
112.150
0.00%
0.000
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
138.700
-1.14%
-1.600
11/09/2021
12:29:29		12,000
-
-
-
-
-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 2021/66
XS2337086743
-
-
-
--
-
-
-
-
-DWBAH04/22/2022
ATB EUR 2021/71+73
XS2342728297
-
-
-
--
-
-
-
-
-DWBAH05/10/2022
ATB EUR 2021/75+76
XS2346893980
-
-
-
--
-
-
-
-
-DWBAH02/25/2022
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 USD 2021/132
XS2342032237
-
-
-
--
-
-
-
-
-DWBAH05/06/2022
Bundesanl. 0 % 20-23/2
AT0000A2EJZ6
-
-
-
--
-
-
-
-
-DWBAH04/20/2023
Bundesanl. 0% 2020-2040/5
AT0000A2KQ43
-
-
-
--
-
-
-
-
-DWBAH10/20/2040
Bundesanl. 0% 2021-2025/3
AT0000A2QRW0
-
-
-
--
-
-
-
-
-DWBAH04/20/2025

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.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover

Definitions and formulas