Name ISIN | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
1.00% Raiffeisen Fixzins-Anleihe 2017-2025/28 der Raiffeisen-Landesbank Steiermark AG AT000B093000 | - | 99.00 | 2017/02/24 16:54:42 | 2025/02/10 1.74% | fix 1.000% | ![]() |
S IMMO AG Bond 2018-2024 AT0000A1Z9D9 | 97.596 | 99.596 | 2023/09/22 18:16:01 | 2024/02/06 2.86% | fix 1.750% | ![]() |
3.00 % KELAG Kärntner Elektrizitäts AG Bond 2014-2026 AT0000A17Z60 | 96.328 | - | 2023/09/22 18:25:35 | 2026/06/25 2.87% | fix 3.000% | ![]() |
Borealis AG Bond 2018-2025 AT0000A24UY3 | 95.255 | 96.255 | 2023/09/22 17:54:54 | 2025/12/10 3.54% | fix 1.750% | ![]() |
voestalpine AG Bond 2017-2024 AT0000A1Y3P7 | 97.429 | 97.629 | 2023/09/22 17:59:28 | 2024/09/27 3.82% | fix 1.375% | ![]() |
CA Immobilien Anlagen AG Bond 2017-2024 AT0000A1TBC2 | 97.173 | 99.173 | 2023/09/22 18:02:40 | 2024/02/22 3.92% | fix 1.875% | ![]() |
Pierer Industrie AG Bond 2020-2028 AT0000A2JSQ5 | 91.596 | 94.096 | 2023/09/22 18:25:18 | 2028/04/22 3.93% | fix 2.500% | ![]() |
voestalpine AG Bond 2019-2026 AT0000A27LQ1 | 94.056 | 94.556 | 2023/09/22 17:59:31 | 2026/04/10 4.04% | fix 1.750% | ![]() |
Wiener Städtische 3.50 % Subordinated Notes AT0000A1VKJ4 | 96.248 | - | 2023/09/22 18:25:18 | 2027/05/11 4.15% | fix 3.500% | ![]() |
Best in Parking Bond 2018-2028 AT0000A21LA8 | 95.193 | 96.943 | 2023/09/22 18:25:30 | 2028/07/03 4.22% | fix 3.500% | ![]() |
Wienerberger AG Bond 2018-2024 AT0000A20F93 | 98.066 | 98.666 | 2023/09/22 17:59:44 | 2024/05/02 4.26% | fix 2.000% | ![]() |
5,5 % S IMMO AG Green Bond 2023-2028 AT0000A35Y85 | 100.213 | - | 2023/09/22 18:26:11 | 2028/07/12 4.73% | fix 5.500% | ![]() |
S IMMO AG Green Bond 2022-2027 AT0000A2UVR4 | 86.507 | - | 2023/09/22 18:25:45 | 2027/01/11 4.76% | fix 1.250% | ![]() |
3,25 % S IMMO Bond 2015-2027 AT0000A1DWK5 | 92.089 | - | 2023/09/22 18:25:18 | 2027/04/21 4.77% | fix 3.250% | ![]() |
3,25 % S IMMO Bond 2015-2025 AT0000A1DBM5 | 95.69 | - | 2023/09/22 18:24:45 | 2025/04/09 4.83% | fix 3.250% | ![]() |
S IMMO AG Green Bond 2021-2028 AT0000A2MKW4 | 85.117 | - | 2023/09/22 18:25:45 | 2028/02/04 4.83% | fix 1.750% | ![]() |
S IMMO AG Bond 2019-2026 AT0000A285H4 | 89.76 | - | 2023/09/22 18:25:45 | 2026/05/22 4.84% | fix 1.875% | ![]() |
S IMMO AG Bond 2019-2029 AT0000A2AEA8 | 82.167 | - | 2023/09/22 18:25:46 | 2029/10/15 4.89% | fix 2.000% | ![]() |
S IMMO AG Bond 2018-2030 AT0000A1Z9C1 | 86.14 | - | 2023/09/22 18:25:46 | 2030/02/06 4.90% | fix 2.875% | ![]() |
CA Immobilien Anlagen AG Bond 2018-2026 AT0000A22H40 | 89.751 | - | 2023/09/22 18:25:45 | 2026/03/26 5.02% | fix 1.875% | ![]() |
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