Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Zins-Strip 20.04.23/ Bund 17/1
AT0000A1VGM6
-
-
-
--
-
-
-
-
-lWBAH04/20/2023
Zins-Strip 20.04.23/BA 20/2
AT0000A2EK39
-
-
-
--
-
-
-
-
-CWBAH04/20/2023
Land NOE 0% Anleihe 20-23
AT0000A2GJX6
-
-
-
--
-
-
-
-
-lWBAH05/22/2023
Zins-Strip 23.05.23/ Bund 13/1
AT0000A106K6
-
-
-
--
-
-
-
-
-lWBAH05/23/2023
Zins-Strip 20.06.23/ Bund 12/4
AT0000A0VS24
-
-
-
--
-
-
-
-
-lWBAH06/20/2023
Republ.Srpska 4,75% Notes18-23
AT0000A21PN2
101.000
0.00%
0.000
07/27/2018
17:45:08		-
-
-
-
-
-lWBDM06/28/2023
Zins-Strip 30.06.23/BA 20/4
AT0000A2HLG5
-
-
-
--
-
-
-
-
-CWBAH06/30/2023
OBB-IS 2,25% Schuldv.13-23/S33
XS0949964810
110.940
+0.07%
+0.080
06/28/2019
17:45:05		-
-
-
-
-
-1.08%lWBAH07/04/2023
0,00% Bundesanleihe 16-23/3
AT0000A1PE50
102.260
+0.06%
+0.060
06/28/2019
17:45:05		-
-
-
-
-
-0.69%CWBAH07/15/2023
Kapital-Strip 15.07.23/ BU16/3
AT0000A1PE68
-
-
-
--
-
-
-
-
-lWBAH07/15/2023
Zins-Strip 15.07.23/ Bund 16/3
AT0000A1PED2
-
-
-
--
-
-
-
-
-lWBAH07/15/2023
Zins-Strip 15.07.23/ Bund 19/2
AT0000A28L22
-
-
-
--
-
-
-
-
-CWBAH07/15/2023
Zins-Strip 15.7.2023/ BA 97/6
AT0000384136
-
-
-
--
-
-
-
-
-lWBAH07/15/2023
Zins-Strip 20.09.23/ Bund 17/3
AT0000A1XMN8
-
-
-
--
-
-
-
-
-lWBAH09/20/2023
1,75% Bundesanleihe 13-23/2
AT0000A105W3
107.350
-2.45%
-2.700
04/02/2020
12:01:04		60,000
-
-
-
-
-0.33%CWBAH10/20/2023
Kapital-Strip 20.10.23/ BU13/2
AT0000A105X1
-
-
-
--
-
-
-
-
-lWBAH10/20/2023
Zins-Strip 20.10.23/ Bund 13/2
AT0000A10675
-
-
-
--
-
-
-
-
-lWBAH10/20/2023
Zins-Strip 21.10.23/ Bund 14/1
AT0000A186C5
-
-
-
--
-
-
-
-
-lWBAH10/21/2023
Zins-Strip 02.11.23/ Bund 16/4
AT0000A1PEP6
-
-
-
--
-
-
-
-
-lWBAH11/02/2023
Land NOE Fixverz. SV 14-23
AT0000A1ALA5
-
-
-
--
-
-
-
-
1.12%lWBAH11/17/2023
Zins-Strip 26.01.24/ Bund 12/1
AT0000A0U2N9
-
-
-
--
-
-
-
-
-lWBAH01/26/2024
Zins-Strip 20.02.24/ Bund 16/2
AT0000A1K9P0
-
-
-
--
-
-
-
-
-lWBAH02/20/2024
Zins-Strip 20.02.24/ Bund 18/1
AT0000A1ZGM7
-
-
-
--
-
-
-
-
-lWBAH02/20/2024
Zins-Strip 15.03.24/ Bund 07/1
AT0000A049R3
-
-
-
--
-
-
-
-
-lWBAH03/15/2024
Zins-Strip 20.03.24/BA 20/3
AT0000A2EJ57
-
-
-
--
-
-
-
-
-CWBAH03/20/2024
Zins-Strip 20.04.24/ Bund 17/1
AT0000A1VGN4
-
-
-
--
-
-
-
-
-lWBAH04/20/2024
Zins-Strip 23.05.24/ Bund 13/1
AT0000A106L4
-
-
-
--
-
-
-
-
-lWBAH05/23/2024
Graz.Baul. var TilgAnl 04-24/P
AT0000342191
-
-
-
--
-
-
-
-
-lWBDM06/01/2024
Zins-Strip 20.06.24/ Bund 12/4
AT0000A0VS32
-
-
-
--
-
-
-
-
-lWBAH06/20/2024
Zins-Strip 30.06.24/BA 20/4
AT0000A2HLH3
-
-
-
--
-
-
-
-
-CWBAH06/30/2024
0,0% Bundesanleihe 19-24/2
AT0000A28KX7
-
-
-
--
-
-
-
-
-0.52%CWBAH07/15/2024
Kapital-Strip 15.07.24/ BU19/2
AT0000A28KY5
-
-
-
--
-
-
-
-
-CWBAH07/15/2024
Zins-Strip 15.07.24/ Bund 19/2
AT0000A28L30
-
-
-
--
-
-
-
-
-CWBAH07/15/2024
Zins-Strip 15.7.2024/ BA 97/6
AT0000384144
-
-
-
--
-
-
-
-
-lWBAH07/15/2024
Land Kaernten 2,178% Anl.14-24
AT0000A19JA6
-
-
-
--
-
-
-
-
2.18%lWBAH09/12/2024
Zins-Strip 20.09.24/ Bund 17/3
AT0000A1XMP3
-
-
-
--
-
-
-
-
-lWBAH09/20/2024
ASFiNAG 0,250% Notes 17-24/S23
XS1701458017
-
-
-
--
-
-
-
-
0.43%lWBAH10/18/2024
Zins-Strip 20.10.24/ Bund 15/1
AT0000A1FAR1
-
-
-
--
-
-
-
-
-lWBAH10/20/2024
1,65% Bundesanleihe 14-24/1
AT0000A185T1
111.390
+0.14%
+0.160
06/28/2019
17:45:05		-
-
-
-
-
-0.82%CWBAH10/21/2024
Kapital-Strip 21.10.24/ BU14/1
AT0000A18629
-
-
-
--
-
-
-
-
-lWBAH10/21/2024
Zins-Strip 21.10.24/ Bund 14/1
AT0000A186D3
-
-
-
--
-
-
-
-
-lWBAH10/21/2024
Zins-Strip 02.11.24/ Bund 16/4
AT0000A1PEQ4
-
-
-
--
-
-
-
-
-lWBAH11/02/2024
OBB-IS 1 % SV 14-24/S.37/1
XS1138366445
107.190
+0.10%
+0.110
05/31/2019
17:45:05		-
-
-
-
-
-0.54%lWBAH11/18/2024
LKA Betriebsg.4,395% A.04-24
AT0000174560
-
-
-
--
-
-
-
-
4.45%lWBDM12/14/2024
Zins-Strip 26.01.25/ Bund 12/1
AT0000A0U2P4
-
-
-
--
-
-
-
-
-lWBAH01/26/2025
Zins-Strip 20.02.25/ Bund 16/2
AT0000A1K9Q8
-
-
-
--
-
-
-
-
-lWBAH02/20/2025
Zins-Strip 20.02.25/ Bund 18/1
AT0000A1ZGN5
-
-
-
--
-
-
-
-
-lWBAH02/20/2025
Zins-Strip 15.03.25/ Bund 07/1
AT0000A049S1
-
-
-
--
-
-
-
-
-lWBAH03/15/2025
Zins-Strip 20.03.25/BA 20/3
AT0000A2EJ65
-
-
-
--
-
-
-
-
-CWBAH03/20/2025
Zins-Strip 20.04.25/ Bund 17/1
AT0000A1VGP9
-
-
-
--
-
-
-
-
-lWBAH04/20/2025

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