Anzeige 1 bis 50.
Name
ISIN		Letzter PreisDiff. %
Diff. abs.		Datum
Zeit		Umsatz (Nomin.)1Bid
Volumen		Ask
Volumen		Rendite4MPQMarkt2Fälligkeit
EGB CLN/Electr.Fran 13-21/1164
AT000B007968
-
-
-
--
-
-
-
-
-DWBAH20.04.2021
EGB CLN/Volksw. 13-21/DIP1159
AT000B007893
-
-
-
--
-
-
-
-
3,42%DWBAH20.04.2021
EGB CLN/VW II 13-21/DIP1162
AT000B007927
-
-
-
--
-
-
-
-
3,38%DWBAH20.04.2021
Hypo-WBB WA Sbg. 06-21/16
AT0000A00YQ1
99,810
-0,79 %
-0,790
18.03.2021
14:30:39		15.200
-
-
-
-
6,66%DWBDM20.04.2021
RLBNOW 0,5 % fund..BankSV15-21
XS1308628707
-
-
-
--
-
-
-
-
0,66%DWBAH20.04.2021
OB Cash Garant 32/16-21.04.21
AT000B126602
100,650
0,00 %
0,000
28.09.2020
13:00:29		40.000
-
-
-
-
-DWBAH21.04.2021
ExpoCap 8% LoanPart.Notes15-21
XS1230115625
-
-
-
--
-
-
-
-
8,26%DWBDM22.04.2021
BKS Stfz. Obligation 14-21/3
AT0000A16R61
100,650
-0,35 %
-0,350
30.11.2020
13:00:25		8.000
-
-
-
-
-DWBAH23.04.2021
RVSbg fund.var.Schuldv.16-21/4
AT0000A1L5A9
-
-
-
--
-
-
-
-
-DWBDM25.04.2021
EGB 4% Hyp.Pfbr.11-21/DIP 1035
AT000B008362
-
-
-
--
-
-
-
-
4,02%DWBAH26.04.2021
Int.Investm.Bank CZK-FRN 18-21
AT0000A20F36
-
-
-
--
-
-
-
-
-DWBDM26.04.2021
HYPO-WOHN.WAND.06-21VB
AT0000A00N97
98,550
0,00 %
0,000
15.04.2021
17:03:00		0
-
-
-
-
-DWBDM27.04.2021
OB Anleihe 15-21
AT000B112990
100,600
-0,48 %
-0,490
26.05.2020
13:00:12		30.400
-
-
-
-
-DWBAH27.04.2021
sWBB 3,2% WA 10-21/5
AT000B073820
100,900
-2,18 %
-2,250
17.12.2020
15:43:28		17.600
-
-
-
-
-DWBDM27.04.2021
sWBB Euribor-gebund. WA10-21/2
AT000B073846
99,350
+0,10 %
+0,100
25.02.2021
14:15:02		24.000
-
-
-
-
-DWBDM27.04.2021
EGB 0,65% Anl. 16-21/DIP 1521
AT0000A1L6D1
-
-
-
--
-
-
-
-
0,65%DWBAH28.04.2021
UCBA Fix-Fltr.Anl.16-21/115
AT000B044029
99,900
0,00 %
0,000
22.01.2021
14:15:15		4.000
-
-
-
-
-DWBDM28.04.2021
EGB 2,7% USD FixA.19-21/1641
AT0000A272N0
-
-
-
--
-
-
-
-
2,71%DWBAH29.04.2021
RLBNOW 1,125% Fixz.O.16-21/8/P
AT000B078217
-
-
-
--
-
-
-
-
1,13%DWBAH29.04.2021
RLBNOW Var.verz.O.16-21/9/P
AT000B078225
-
-
-
--
-
-
-
-
-DWBAH29.04.2021
EGB Fix-FloatAnl.14-21/DIP1307
AT0000A17CH0
-
-
-
--
-
-
-
-
-DWBAH30.04.2021
EGB FixVar.nr.A13-21/II/PEP362
AT000B007943
100,200
+0,10 %
+0,100
05.03.2021
13:00:08		160.000
-
-
-
-
-DWBAH30.04.2021
HFMX Costamare N.18-20/S.231
XS1887321518
-
-
-
--
-
-
-
-
-DWBDM30.04.2021
4% Hypo-WBB WA NOe 06-21/18
AT0000A012W1
99,340
-0,03 %
-0,030
15.04.2021
10:11:40		0
-
-
-
-
31,41%DWBAH01.05.2021
Hypo-WBB var. WA NOe 06-21/17
AT0000A012V3
99,200
-0,01 %
-0,010
15.04.2021
10:11:40		0
-
-
-
-
-DWBAH01.05.2021
HYPO TIROL ANL. 15-21
AT0000A1EEA2
100,090
-0,03 %
-0,030
25.03.2021
14:15:06		59.000
-
-
-
-
-DWBDM04.05.2021
RLB.STMK FRN 16-21/7/PP
AT000B092754
-
-
-
--
-
-
-
-
-DWBDM04.05.2021
BBVA GM Notes 20-21/S3470
XS2190707054
-
-
-
--
-
-
-
-
-DWBDM07.05.2021
HYPO TIROL ANL. 13-21
AT0000A10A66
100,200
-0,04 %
-0,040
25.03.2021
14:15:04		26.000
-
-
-
-
-DWBDM07.05.2021
BAWAG WOHNB.WAND.06-21/6
AT0000A00Z44
101,230
-0,41 %
-0,420
21.12.2020
14:15:21		5.000
-
-
-
-
-DWBDM09.05.2021
HYPO VBG 0,18% Anl.18-21/S.156
AT0000A218C6
98,050
0,00 %
0,000
15.04.2021
17:03:03		0
-
-
-
-
46,01%DWBDM10.05.2021
Oberbank MinMax Fltr. 14-21
AT000B112792
99,200
-0,10 %
-0,100
12.02.2021
13:00:28		60.000
-
-
-
-
-DWBAH10.05.2021
OB Bond Garant2 in CZK 16-21
AT000B126610
100,200
+0,20 %
+0,200
22.11.2018
13:00:05		300.000
-
-
-
-
-DWBAH11.05.2021
RBI 3% AUD Anl.17-21/S.126
AT000B014030
-
-
-
--
-
-
-
-
-DWBAH12.05.2021
RBI 1% Fixzinsanl.18-21/S.144
XS1820086723
-
-
-
--
-
-
-
-
1,00%DWBAH14.05.2021
Hypo-WBB var. WA OOe 09-21/12
AT0000A0CYR0
99,900
0,00 %
0,000
13.04.2021
13:00:21		35.000
-
-
-
-
-DWBAH18.05.2021
3,7% Immo-Bank Cash V WA 10-21
AT000B086988
100,300
-0,03 %
-0,030
07.04.2021
14:15:23		54.000
-
-
-
-
0,10%DWBDM20.05.2021
ArgentumNL Rep.Notes20-21/S.13
XS2194742883
-
-
-
--
-
-
-
-
-DWBDM21.05.2021
Oberb.2,08% fund.Schuldv.12-21
AT000B112479
100,200
0,00 %
0,000
09.04.2021
13:00:24		800.000
-
-
-
-
0,11%DWBAH21.05.2021
RVSbg .var.Schuldv.17-21/1
AT0000A1QEG3
-
-
-
--
-
-
-
-
-DWBDM21.05.2021
EGB Floater 14-21/DIP 1326
AT0000A18025
-
-
-
--
-
-
-
-
-DWBAH22.05.2021
HVbg 3,92 % RON N. 20-21/S.192
XS2177595365
-
-
-
--
-
-
-
-
-DWBAH22.05.2021
3,75% EGB oeff. Pfbr11-21/1042
AT000B009410
-
-
-
--
-
-
-
-
3,76%DWBAH25.05.2021
UCBA 1,375% Pub.Pfbr.14-21/460
AT000B049507
-
-
-
--
-
-
-
-
1,41%DWBAH26.05.2021
HVbg 3,8% RON N. 20-21/S.195
XS2180640356
-
-
-
--
-
-
-
-
-DWBAH27.05.2021
HVbg 4% RON Notes 20-21/193
AT0000A2GKN5
-
-
-
--
-
-
-
-
-DWBAH29.05.2021
OEVAG FUND FRN 15-21/S.9
AT000B121850
-
-
-
--
-
-
-
-
-DWBAH31.05.2021
EGB 2,2% USD Note 18-21/1591
AT0000A213U9
-
-
-
--
-
-
-
-
2,20%DWBAH01.06.2021
EGB Garant 09-21/S.775
AT000B002852
-
-
-
--
-
-
-
-
91,73%DWBDM01.06.2021
BKS Inflat.Gar.Anl.13-21
AT0000A10AE6
100,000
0,00 %
0,000
15.04.2021
13:00:24		78.000
-
-
-
-
-DWBAH03.06.2021

1 Doppelzählung, bei in Stück notierten Anleihen Stückumsatz, Werte von 0 kennzeichnen einen umsatzlosen Preis

2 WBAH = Amtlicher Handel, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Rendite p.a. (Yield to Maturity) nach ICMA berechnet. Details siehe Hilfe.

Begriffsdefinitionen und Formeln