Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Ktn.Wifördfo 3,935%Tilg A06-21
AT0000A03KZ5
-
-
-
--
-
-
-
-
-DWBDM11/30/2021
Zins-Strip 26.01.22/ Bund 12/1
AT0000A0U2L3
-
-
-
--
-
-
-
-
-DWBAH01/26/2022
Zins-Strip 20.02.22/ Bund 16/2
AT0000A1K9M7
-
-
-
--
-
-
-
-
-DWBAH02/20/2022
Zins-Strip 20.02.22/ Bund 18/1
AT0000A1ZGK1
-
-
-
--
-
-
-
-
-DWBAH02/20/2022
Zins-Strip 15.03.22/ Bund 07/1
AT0000A049P7
-
-
-
--
-
-
-
-
-DWBAH03/15/2022
Zins-Strip 20.03.22/BA 20/3
AT0000A2EJ32
-
-
-
--
-
-
-
-
-DWBAH03/20/2022
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
Kapital-Strip 20.04.22/ BU11/1
AT0000A0N9B8
-
-
-
--
-
-
-
-
-DWBAH04/20/2022
Zins-Strip 20.04.22/ Bund 11/1
AT0000A0N9N3
-
-
-
--
-
-
-
-
-DWBAH04/20/2022
Zins-Strip 20.04.22/ Bund 17/1
AT0000A1VH42
-
-
-
--
-
-
-
-
-DWBAH04/20/2022
Zins-Strip 20.04.22/BA 20/3
AT0000A2EK21
-
-
-
--
-
-
-
-
-DWBAH04/20/2022
Zins-Strip 23.05.22/ Bund 13/1
AT0000A106J8
-
-
-
--
-
-
-
-
-DWBAH05/23/2022
Zins-Strip 20.06.22/ Bund 12/4
AT0000A0VS16
-
-
-
--
-
-
-
-
-DWBAH06/20/2022
OBB-Bau 4,875% SV 07-22/S.11
XS0307792159
116.320
+0.03%
+0.030
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH06/27/2022
Zins-Strip 30.06.22/BA 20/4
AT0000A2HLF7
-
-
-
--
-
-
-
-
-DWBAH06/30/2022
Zins-Strip 15.07.22/ Bund 16/3
AT0000A1PEC4
-
-
-
--
-
-
-
-
-DWBAH07/15/2022
Zins-Strip 15.07.22/ Bund 19/2
AT0000A28L14
-
-
-
--
-
-
-
-
-DWBAH07/15/2022
Zins-Strip 15.7.2022/ BA 97/6
AT0000384128
-
-
-
--
-
-
-
-
-DWBAH07/15/2022
Rep.Austr 0% Notes 19-22/S.263
XS1957561985
-
-
-
--
-
-
-
-
-0.51%DWBAH08/20/2022
ASFiNAG 0,625% Notes 15-22/S21
XS1291264775
104.600
+0.04%
+0.040
05/31/2019
17:45:05		-
-
-
-
-
-DWBAH09/15/2022
0,00% Bundesanleihe 17-22/2
AT0000A1XM92
102.130
+0.04%
+0.040
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH09/20/2022
Kapital-Strip 20.09.22/ BU17/2
AT0000A1XMA5
-
-
-
--
-
-
-
-
-DWBAH09/20/2022
Zins-Strip 20.09.22/ Bund 17/3
AT0000A1XMF4
-
-
-
--
-
-
-
-
-DWBAH09/20/2022
Zins-Strip 20.10.22/ Bund 13/2
AT0000A10667
-
-
-
--
-
-
-
-
-DWBAH10/20/2022
Zins-Strip 20.10.22/BA 20/5
AT0000A2KQ76
-
-
-
--
-
-
-
-
-DWBAH10/20/2022
Zins-Strip 21.10.22/ Bund 14/1
AT0000A186B7
-
-
-
--
-
-
-
-
-DWBAH10/21/2022
Zins-Strip 02.11.22/ Bund 16/4
AT0000A1PEN1
-
-
-
--
-
-
-
-
-DWBAH11/02/2022
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
Kapital-Strip 22.11.22/ BU12/2
AT0000A0U3U2
-
-
-
--
-
-
-
-
-DWBAH11/22/2022
Zins-Strip 22.11.22/ Bund 12/2
AT0000A0U455
-
-
-
--
-
-
-
-
-DWBAH11/22/2022
Land NOE var. Schuldv. 13-23
AT0000A13A30
-
-
-
--
-
-
-
-
-DWBAH01/16/2023
Zins-Strip 26.01.23/ Bund 12/1
AT0000A0U2M1
-
-
-
--
-
-
-
-
-DWBAH01/26/2023
Zins-Strip 20.02.23/ Bund 16/2
AT0000A1K9N5
-
-
-
--
-
-
-
-
-DWBAH02/20/2023
Zins-Strip 20.02.23/ Bund 18/1
AT0000A1ZGL9
-
-
-
--
-
-
-
-
-DWBAH02/20/2023
Zins-Strip 15.03.23/ Bund 07/1
AT0000A049Q5
-
-
-
--
-
-
-
-
-DWBAH03/15/2023
Zins-Strip 20.03.23/BA 20/3
AT0000A2EJ40
-
-
-
--
-
-
-
-
-DWBAH03/20/2023
Bundesanl. 0 % 20-23/2
AT0000A2EJZ6
-
-
-
--
-
-
-
-
-DWBAH04/20/2023
Kapital-Strip 20.04.23/BA20/2
AT0000A2EK05
-
-
-
--
-
-
-
-
-DWBAH04/20/2023
Zins-Strip 20.04.23/ Bund 17/1
AT0000A1VGM6
-
-
-
--
-
-
-
-
-DWBAH04/20/2023
Zins-Strip 20.04.23/BA 20/2
AT0000A2EK39
-
-
-
--
-
-
-
-
-DWBAH04/20/2023
Land NOE 0% Anleihe 20-23
AT0000A2GJX6
-
-
-
--
-
-
-
-
-DWBAH05/22/2023
Zins-Strip 23.05.23/ Bund 13/1
AT0000A106K6
-
-
-
--
-
-
-
-
-DWBAH05/23/2023
Zins-Strip 20.06.23/ Bund 12/4
AT0000A0VS24
-
-
-
--
-
-
-
-
-DWBAH06/20/2023
Republ.Srpska 4,75% Notes18-23
AT0000A21PN2
101.000
0.00%
0.000
07/27/2018
17:45:08		-
-
-
-
-
-DWBDM06/28/2023
Zins-Strip 30.06.23/BA 20/4
AT0000A2HLG5
-
-
-
--
-
-
-
-
-DWBAH06/30/2023
OBB-IS 2,25% Schuldv.13-23/S33
XS0949964810
110.940
+0.07%
+0.080
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH07/04/2023
0,00% Bundesanleihe 16-23/3
AT0000A1PE50
102.260
+0.06%
+0.060
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH07/15/2023
Kapital-Strip 15.07.23/ BU16/3
AT0000A1PE68
-
-
-
--
-
-
-
-
-DWBAH07/15/2023
Zins-Strip 15.07.23/ Bund 16/3
AT0000A1PED2
-
-
-
--
-
-
-
-
-DWBAH07/15/2023
Zins-Strip 15.07.23/ Bund 19/2
AT0000A28L22
-
-
-
--
-
-
-
-
-DWBAH07/15/2023

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