Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
97.850
-0.02%
-0.020
07/01/2022
17:30:21
0
-
-
-
-
1.95%DWBAH09/20/2023
110.000
0.00%
0.000
02/21/2022
14:00:27
10,000
-
-
-
-
6.11%DWBDM09/26/2026
100.000
-2.91%
-3.000
06/15/2022
14:15:54
6,000
-
-
-
-
-DWBDM04/08/2023
101.020
+1.02%
+1.020
05/30/2022
14:15:30
10,000
-
-
-
-
5.16%DWBDM04/08/2023
98.200
-3.77%
-3.850
05/31/2022
14:17:38
5,000
-
-
-
-
6.13%DWBDMopen-end
101.150
-0.15%
-0.150
04/21/2022
12:45:25
30,000
-
-
-
-
1.45%DWBAH02/02/2023
103.000
0.00%
0.000
02/21/2022
12:45:06
40,000
-
-
-
-
-DWBAH06/27/2025
100.000
-2.91%
-3.000
05/23/2022
13:00:59
20,000
-
-
-
-
2.05%DWBAH07/03/2028
100.020
+0.16%
+0.160
07/01/2022
17:30:30
0
-
-
-
-
0.22%DWBAH02/22/2024
97.000
+0.73%
+0.700
07/04/2022
15:34:16
10,000
-
-
-
-
0.52%DWBAH03/26/2026
100.600
-0.03%
-0.030
07/01/2022
17:30:26
0
-
-
-
-
0.33%DWBAH02/17/2023
100.500
+3.36%
+3.270
07/04/2022
09:36:27
6,000
-
-
-
-
1.29%DWBAH04/22/2028
101.000
0.00%
0.000
12/10/2021
14:00:10
12,000
-
-
-
-
-DWBDM06/23/2025
101.000
0.00%
0.000
12/29/2021
14:00:12
12,000
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-DWBDM10/31/2029
100.000
0.00%
0.000
05/24/2022
14:00:21
100,000
-
-
-
-
-DWBDM11/23/2030
100.000
+5.26%
+5.000
05/24/2022
15:54:08
108,000
-
-
-
-
4.15%DWBDM12/05/2023
97.000
-3.96%
-4.000
11/25/2021
14:38:42
8,000
-
-
-
-
-DWBDM12/18/2024
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-DWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-DWBDM12/18/2027
100.000
0.00%
0.000
05/24/2022
14:00:25
40,000
-
-
-
-
-DWBDM01/14/2029
98.700
-1.30%
-1.300
06/10/2022
13:00:55
40,000
-
-
-
-
0.74%DWBAH02/06/2024
97.150
+1.75%
+1.670
06/28/2022
09:47:42
10,000
-
-
-
-
0.62%DWBAH05/22/2026
92.750
-2.27%
-2.150
06/20/2022
13:00:30
10,000
-
-
-
-
-DWBAH10/15/2029
104.000
-3.53%
-3.800
03/09/2022
13:06:02
85,000
-
-
-
-
1.06%DWBAH04/09/2025
99.750
-5.63%
-5.950
06/28/2022
13:00:38
5,000
-
-
-
-
1.34%DWBAH04/21/2027
100.350
+1.47%
+1.450
03/25/2022
13:00:43
7,000
-
-
-
-
-DWBAH01/11/2027
94.000
-9.62%
-10.000
06/16/2022
13:03:37
4,000
-
-
-
-
1.03%DWBAH02/04/2028
99.000
-1.98%
-2.000
06/10/2022
13:00:30
10,000
-
-
-
-
1.63%DWBAH02/06/2030
100.000
0.00%
0.000
12/14/2021
14:00:15
32,000
-
-
-
-
5.00%DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
95.950
+0.47%
+0.450
07/01/2022
17:30:15
0
-
-
-
-
2.00%DWBAH11/13/2025
94.500
-0.31%
-0.290
07/04/2022
17:30:13
0
-
-
-
-
2.25%DWBAH05/21/2026
99.880
0.00%
0.000
07/01/2022
17:30:27
0
-
-
-
-
1.69%DWBAH10/11/2022
99.330
+0.64%
+0.630
07/01/2022
17:30:15
0
-
-
-
-
1.79%DWBAH11/16/2023
103.010
0.00%
0.000
04/11/2022
14:00:13
8,000
-
-
-
-
3.99%DWBDM12/17/2025
100.000
-1.00%
-1.010
05/19/2022
14:00:08
10,200
-
-
-
-
6.44%DWBDMopen-end
103.000
-8.04%
-9.000
02/11/2022
14:15:42
19,200
-
-
-
-
5.81%DWBDMopen-end
100.000
0.00%
0.000
05/19/2022
14:00:19
21,000
-
-
-
-
4.79%DWBDMopen-end
98.010
+8.90%
+8.010
06/02/2022
14:47:34
8,000
-
-
-
-
-DWBDMopen-end
99.990
+10.49%
+9.490
05/12/2022
14:48:19
1,400
-
-
-
-
2.25%DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
98.500
-0.15%
-0.150
07/01/2022
17:30:22
0
-
-
-
-
-0.16%DWBAH05/02/2024

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover