Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
ATB 2020/110+111+112
XS2230248234
-
-
-
--
-
-
-
-
-lWBAH10/09/2020
Austr.Treas.Bills 2020/109
XS2229009480
-
-
-
--
-
-
-
-
-lWBAH10/12/2020
OEBB-Bau 3,5%Schuldv 05-20/S1
XS0232778083
105.320
-0.04%
-0.040
06/27/2019
17:45:05		-
-
-
-
-
-6.45%lWBAH10/19/2020
Zins-Strip 20.10.20/ Bund 13/2
AT0000A10642
-
-
-
--
-
-
-
-
-lWBAH10/20/2020
ASFiNAG 1,75% Notes 13-20/S.19
XS0982549197
103.130
+0.01%
+0.010
05/31/2019
17:45:05		-
-
-
-
-
-4.17%lWBAH10/21/2020
Zins-Strip 21.10.20/ Bund 14/1
AT0000A18694
-
-
-
--
-
-
-
-
-lWBAH10/21/2020
Zins-Strip 02.11.20/ Bund 16/4
AT0000A1PEL5
-
-
-
--
-
-
-
-
-lWBAH11/02/2020
Zins-Strip 22.11.20/ Bund 12/2
AT0000A0U430
-
-
-
--
-
-
-
-
-lWBAH11/22/2020
KABEG 3,66% Tilgungsanl. 10-20
AT0000A0LWS3
-
-
-
--
-
-
-
-
3.66%lWBDM12/11/2020
ATB 2020/92
XS2210020751
-
-
-
--
-
-
-
-
-lWBAH01/25/2021
Zins-Strip 26.01.21/ Bund 12/1
AT0000A0U2K5
-
-
-
--
-
-
-
-
-lWBAH01/26/2021
Austr.Treas.Bills 2020/101+102
XS2220369339
-
-
-
--
-
-
-
-
-lWBAH02/19/2021
Zins-Strip 20.02.21/ Bund 16/2
AT0000A1K9L9
-
-
-
--
-
-
-
-
-lWBAH02/20/2021
Zins-Strip 20.02.21/ Bund 18/1
AT0000A1ZGJ3
-
-
-
--
-
-
-
-
-lWBAH02/20/2021
Zins-Strip 15.03.21/ Bund 07/1
AT0000A049N2
-
-
-
--
-
-
-
-
-lWBAH03/15/2021
Austr.Treas.Bills 2020/114
XS2234268832
-
-
-
--
-
-
-
-
-lWBAH03/17/2021
Zins-Strip 20.03.21/BA 20/3
AT0000A2EJ24
-
-
-
--
-
-
-
-
-lWBAH03/20/2021
ATB 2020/115
XS2238287010
-
-
-
--
-
-
-
-
-lWBAH03/23/2021
ATB 2020/116
XS2240047709
-
-
-
--
-
-
-
-
-lWBAH03/29/2021
ASFiNAG 1,375% Notes 14-21/S20
XS1055095704
103.900
+0.01%
+0.010
05/31/2019
17:45:05		-
-
-
-
-
-2.52%lWBAH04/09/2021
Zins-Strip 20.04.21/ Bund 11/1
AT0000A0N9M5
-
-
-
--
-
-
-
-
-lWBAH04/20/2021
Zins-Strip 20.04.21/ Bund 17/1
AT0000A1VH34
-
-
-
--
-
-
-
-
-lWBAH04/20/2021
Zins-Strip 20.04.21/BA 20/2
AT0000A2EK13
-
-
-
--
-
-
-
-
-lWBAH04/20/2021
Zins-Strip 23.05.21/ Bund 13/1
AT0000A106H2
-
-
-
--
-
-
-
-
-lWBAH05/23/2021
Austr.Treas.Bills 2020/108
XS2227880056
-
-
-
--
-
-
-
-
-lWBAH06/04/2021
Zins-Strip 20.06.21/ Bund 12/4
AT0000A0VS08
-
-
-
--
-
-
-
-
-lWBAH06/20/2021
Zins-Strip 30.06.21/BA 20/4
AT0000A2HLE0
-
-
-
--
-
-
-
-
-lWBAH06/30/2021
OBB-IS 3,625%SV 11-21/29/Tr1+2
XS0648186517
108.610
+0.01%
+0.010
06/28/2019
17:45:05		-
-
-
-
-
-3.08%lWBAH07/13/2021
Zins-Strip 15.07.21/ Bund 16/3
AT0000A1PEB6
-
-
-
--
-
-
-
-
-lWBAH07/15/2021
Zins-Strip 15.07.21/ Bund 19/2
AT0000A28L06
-
-
-
--
-
-
-
-
-lWBAH07/15/2021
Zins-Strip 15.7.2021/ BA 97/6
AT0000384110
-
-
-
--
-
-
-
-
-lWBAH07/15/2021
Land NOE var. Schuldv. 14-21
AT0000A182N1
-
-
-
--
-
-
-
-
-lWBAH07/28/2021
ATB 2020/98+99+100
XS2216007034
-
-
-
--
-
-
-
-
-lWBAH08/17/2021
3,5% Bundesanl. 06-21/1/144A
AT0000A001X2
104.550
-0.14%
-0.150
08/04/2020
11:45:25		30,000
-
-
-
-
-0.86%lWBAH09/15/2021
Kapital-Strip 15.09.21/ BU06/1
AT0000A001Y0
-
-
-
--
-
-
-
-
-lWBAH09/15/2021
Zins-Strip 15.09.21/ BU 06/1
AT0000A002E0
-
-
-
--
-
-
-
-
-lWBAH09/15/2021
Austr.Treas.Bills 2020/113
XS2234270903
-
-
-
--
-
-
-
-
-lWBAH09/16/2021
Zins-Strip 20.09.21/ Bund 17/3
AT0000A1XME7
-
-
-
--
-
-
-
-
-lWBAH09/20/2021
Zins-Strip 20.10.21/ Bund 13/2
AT0000A10659
-
-
-
--
-
-
-
-
-lWBAH10/20/2021
Zins-Strip 21.10.21/ Bund 14/1
AT0000A186A9
-
-
-
--
-
-
-
-
-lWBAH10/21/2021
Zins-Strip 02.11.21/ Bund 16/4
AT0000A1PEM3
-
-
-
--
-
-
-
-
-lWBAH11/02/2021
Zins-Strip 22.11.21/ Bund 12/2
AT0000A0U448
-
-
-
--
-
-
-
-
-lWBAH11/22/2021
Ktn.Wifördfo 3,935%Tilg A06-21
AT0000A03KZ5
-
-
-
--
-
-
-
-
3.98%lWBDM11/30/2021
Zins-Strip 26.01.22/ Bund 12/1
AT0000A0U2L3
-
-
-
--
-
-
-
-
-lWBAH01/26/2022
Zins-Strip 20.02.22/ Bund 16/2
AT0000A1K9M7
-
-
-
--
-
-
-
-
-lWBAH02/20/2022
Zins-Strip 20.02.22/ Bund 18/1
AT0000A1ZGK1
-
-
-
--
-
-
-
-
-lWBAH02/20/2022
Zins-Strip 15.03.22/ Bund 07/1
AT0000A049P7
-
-
-
--
-
-
-
-
-lWBAH03/15/2022
Zins-Strip 20.03.22/BA 20/3
AT0000A2EJ32
-
-
-
--
-
-
-
-
-lWBAH03/20/2022
3,65% Bundesanl. 11-22/1/144A
AT0000A0N9A0
112.150
-0.01%
-0.010
04/01/2020
11:45:20		20,000
-
-
-
-
-2.20%lWBAH04/20/2022
Kapital-Strip 20.04.22/ BU11/1
AT0000A0N9B8
-
-
-
--
-
-
-
-
-lWBAH04/20/2022

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

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