Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
102.080
0.00%
0.000
12/13/2019
17:30:23
0
-
-
-
-
1.06%DWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
5.52%DWBDM09/26/2021
103.220
+0.04%
+0.040
12/13/2019
17:30:23
0
-
-
-
-
0.85%DWBAH06/23/2021
101.430
+0.10%
+0.100
12/13/2019
17:30:23
0
-
-
-
-
-0.36%DWBAH05/21/2020
95.000
0.00%
0.000
05/08/2019
14:00:27
1,600
-
-
-
-
4.63%DWBDM09/26/2026
102.010
-0.06%
-0.060
12/13/2019
09:05:20
0
-
-
-
-
-1.97%DWBAH04/17/2020
105.450
-0.50%
-0.530
12/04/2019
12:45:21
18,000
-
-
-
-
0.82%DWBAH06/17/2021
95.000
0.00%
0.000
10/17/2016
14:00:01
29,400
-
-
-
-
-DWBDM04/08/2023
115.500
+5.00%
+5.500
12/18/2018
14:21:00
4,000
-
-
-
-
-DWBDM04/08/2023
102.060
+0.01%
+0.010
04/17/2019
14:00:04
3,200
-
-
-
-
-DWBDMopen-end
106.200
-0.05%
-0.050
10/03/2019
12:45:14
20,000
-
-
-
-
1.34%DWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.42%DWBAH06/27/2025
111.500
0.00%
0.000
11/01/2019
12:45:12
14,000
-
-
-
-
2.02%DWBAH07/03/2028
101.900
-0.47%
-0.480
12/13/2019
12:22:20
2,000
-
-
-
-
0.65%DWBAH07/12/2021
105.500
+0.54%
+0.570
12/13/2019
12:03:27
10,000
-
-
-
-
0.55%DWBAH02/22/2024
107.450
-0.07%
-0.070
12/13/2019
09:05:20
0
-
-
-
-
0.66%DWBAH03/26/2026
104.900
0.00%
0.000
12/13/2019
17:30:23
0
-
-
-
-
0.48%DWBAH02/17/2022
106.730
+0.03%
+0.030
12/13/2019
17:30:23
0
-
-
-
-
0.60%DWBAH02/17/2023
108.680
0.00%
0.000
12/13/2019
09:05:20
0
-
-
-
-
-DWBAHopen-end
101.000
0.00%
0.000
12/04/2019
14:00:01
10,000
-
-
-
-
3.87%DWBDM12/05/2023
101.000
0.00%
0.000
12/12/2019
14:00:15
10,000
-
-
-
-
3.94%DWBDM12/18/2024
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
101.000
0.00%
0.000
04/03/2018
14:00:08
20,000
-
-
-
-
-DWBDM12/05/2026
101.000
0.00%
0.000
12/05/2019
14:00:02
4,000
-
-
-
-
4.36%DWBDM12/18/2027
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
104.000
+1.51%
+1.550
12/13/2019
13:00:48
48,000
-
-
-
-
0.77%DWBAH02/06/2024
105.000
0.00%
0.000
12/13/2019
17:30:23
0
-
-
-
-
1.07%DWBAH05/22/2026
104.500
0.00%
0.000
11/08/2019
13:00:37
20,000
-
-
-
-
1.50%DWBAH10/15/2029
110.800
+0.96%
+1.050
07/03/2019
13:00:35
70,000
-
-
-
-
-DWBAH04/09/2025
114.000
0.00%
0.000
11/20/2019
12:45:26
20,000
-
-
-
-
1.24%DWBAH04/21/2027
109.500
0.00%
0.000
11/13/2019
12:45:11
6,000
-
-
-
-
1.85%DWBAH02/06/2030
103.370
-0.03%
-0.030
12/13/2019
09:05:20
0
-
-
-
-
0.05%DWBAH02/04/2022
100.000
0.00%
0.000
12/13/2019
14:00:15
12,000
-
-
-
-
5.00%DWBDM10/01/2024
102.000
0.00%
0.000
11/21/2019
14:00:00
10,000
-
-
-
-
-DWBDMopen-end
104.850
+0.53%
+0.550
12/13/2019
11:51:19
57,000
-
-
-
-
1.88%DWBAH11/13/2025
104.950
0.00%
0.000
12/13/2019
17:30:23
0
-
-
-
-
1.44%DWBAH10/11/2022
104.350
0.00%
0.000
12/13/2019
09:05:21
0
-
-
-
-
-0.19%DWBAH12/09/2020
105.300
+0.15%
+0.160
12/13/2019
17:30:23
0
-
-
-
-
1.71%DWBAH11/16/2023
-
-
-
--
-
-
-
-
-DWBDM12/17/2020
100.000
0.00%
0.000
02/07/2019
14:00:03
9,800
-
-
-
-
-DWBDM12/17/2025
99.900
+0.14%
+0.140
12/02/2019
14:00:04
60,000
-
-
-
-
6.50%DWBDMopen-end
107.000
0.00%
0.000
09/23/2016
14:00:08
10,000
-
-
-
-
-DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDMopen-end
105.990
0.00%
0.000
11/28/2019
14:16:01
4,000
-
-
-
-
4.21%DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
106.450
0.00%
0.000
12/13/2019
09:05:20
0
-
-
-
-
0.50%DWBAH05/02/2024
105.500
0.00%
0.000
12/13/2019
17:30:23
0
-
-
-
-
-DWBAHopen-end

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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.