Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
98.300
-0.02%
-0.020
12/02/2022
17:30:19
0
-
-
-
-
1.09%DWBAH09/20/2023
110.000
0.00%
0.000
02/21/2022
14:00:27
10,000
-
-
-
-
4.61%DWBDM09/26/2026
100.000
-2.91%
-3.000
06/15/2022
14:15:54
6,000
-
-
-
-
-DWBDM04/08/2023
101.200
+0.18%
+0.180
08/08/2022
14:00:30
22,000
-
-
-
-
-DWBDM04/08/2023
98.200
-3.77%
-3.850
05/31/2022
14:17:38
5,000
-
-
-
-
6.13%DWBDMopen-end
100.000
0.00%
0.000
11/14/2022
12:45:19
10,000
-
-
-
-
1.45%DWBAH02/02/2023
103.000
0.00%
0.000
02/21/2022
12:45:06
40,000
-
-
-
-
1.23%DWBAH06/27/2025
102.000
+2.82%
+2.800
08/02/2022
13:01:15
6,000
-
-
-
-
2.30%DWBAH07/03/2028
98.920
-0.03%
-0.030
12/02/2022
17:30:34
0
-
-
-
-
0.39%DWBAH02/22/2024
94.500
+0.53%
+0.500
11/22/2022
12:45:14
50,000
-
-
-
-
0.73%DWBAH03/26/2026
100.180
0.00%
0.000
12/02/2022
17:30:20
0
-
-
-
-
0.40%DWBAH02/17/2023
94.850
-0.06%
-0.060
12/02/2022
17:30:34
0
-
-
-
-
-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
-
-
-
-
-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
-
-
-
-
-DWBDM12/05/2023
97.000
-3.96%
-4.000
11/25/2021
14:38:42
8,000
-
-
-
-
4.16%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
-
-
-
-
1.16%DWBAH02/06/2024
94.800
+1.03%
+0.970
12/02/2022
17:30:11
0
-
-
-
-
1.06%DWBAH05/22/2026
89.500
+0.34%
+0.300
11/29/2022
12:45:10
12,000
-
-
-
-
-DWBAH10/15/2029
99.000
-4.81%
-5.000
09/15/2022
13:12:05
23,000
-
-
-
-
1.26%DWBAH04/09/2025
101.800
0.00%
0.000
10/13/2022
12:45:07
17,000
-
-
-
-
1.55%DWBAH04/21/2027
100.350
+1.47%
+1.450
03/25/2022
13:00:43
7,000
-
-
-
-
-DWBAH01/11/2027
99.500
+5.85%
+5.500
08/04/2022
13:07:56
40,000
-
-
-
-
-DWBAH02/04/2028
91.800
+2.00%
+1.800
10/28/2022
13:00:32
6,000
-
-
-
-
1.89%DWBAH02/06/2030
100.000
0.00%
0.000
12/14/2021
14:00:15
32,000
-
-
-
-
-DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
93.180
0.00%
0.000
12/02/2022
17:30:08
0
-
-
-
-
-DWBAH11/13/2025
91.860
-0.39%
-0.360
12/02/2022
17:30:30
200,000
-
-
-
-
-DWBAH05/21/2026
98.820
-0.22%
-0.220
12/02/2022
17:30:16
0
-
-
-
-
1.74%DWBAH11/16/2023
103.010
0.00%
0.000
04/11/2022
14:00:13
8,000
-
-
-
-
-DWBDM12/17/2025
100.000
-1.00%
-1.010
05/19/2022
14:00:08
10,200
-
-
-
-
6.53%DWBDMopen-end
103.000
-8.04%
-9.000
02/11/2022
14:15:42
19,200
-
-
-
-
-DWBDMopen-end
100.000
0.00%
0.000
05/19/2022
14:00:19
21,000
-
-
-
-
-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
-
-
-
-
-DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
98.980
-0.85%
-0.850
12/02/2022
17:30:15
0
-
-
-
-
0.24%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