Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
96.300
+0.08%
+0.080
04/12/2021
17:30:27
20,000
-
-
-
-
3.23%DWBAH09/20/2023
95.020
0.00%
0.000
03/08/2021
14:00:18
4,000
-
-
-
-
14.69%DWBDM09/26/2021
100.870
0.00%
0.000
04/12/2021
09:05:17
0
-
-
-
-
-1.56%DWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.95%DWBDM09/26/2026
101.100
+0.10%
+0.100
03/25/2021
13:00:15
20,000
-
-
-
-
-0.56%DWBAH06/17/2021
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
11.09%DWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.51%DWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%DWBDMopen-end
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
-DWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-DWBAH06/27/2025
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
-DWBAH07/03/2028
100.440
-0.02%
-0.020
04/12/2021
09:05:32
0
-
-
-
-
0.05%DWBAH07/12/2021
103.580
-0.09%
-0.090
04/12/2021
09:05:23
0
-
-
-
-
0.61%DWBAH02/22/2024
105.160
-0.08%
-0.080
04/12/2021
09:05:34
0
-
-
-
-
0.81%DWBAH03/26/2026
102.180
-0.05%
-0.050
04/12/2021
09:05:12
0
-
-
-
-
0.17%DWBAH02/17/2022
103.530
-0.09%
-0.090
04/12/2021
09:05:13
0
-
-
-
-
0.82%DWBAH02/17/2023
103.400
-0.49%
-0.510
04/12/2021
11:58:55
20,000
-
-
-
-
1.98%DWBAH04/22/2028
102.500
-0.85%
-0.880
04/12/2021
09:05:27
0
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-DWBDM10/31/2029
-
-
-
--
-
-
-
-
-DWBDM11/23/2030
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-DWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-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
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
101.900
-0.78%
-0.800
03/17/2021
12:45:16
100,000
-
-
-
-
1.08%DWBAH02/06/2024
103.870
0.00%
0.000
04/12/2021
09:05:06
0
-
-
-
-
1.09%DWBAH05/22/2026
103.000
+0.98%
+1.000
04/12/2021
12:45:19
34,000
-
-
-
-
1.62%DWBAH10/15/2029
107.750
-2.27%
-2.500
03/31/2021
13:29:18
15,000
-
-
-
-
1.26%DWBAH04/09/2025
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
-DWBAH04/21/2027
102.250
-0.24%
-0.250
03/19/2021
12:45:02
30,000
-
-
-
-
1.40%DWBAH02/04/2028
109.500
0.00%
0.000
02/17/2021
12:45:18
30,000
-
-
-
-
1.71%DWBAH02/06/2030
101.110
-0.22%
-0.220
04/09/2021
15:14:05
200,000
-
-
-
-
0.25%DWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
101.250
0.00%
0.000
03/19/2021
14:00:10
70,000
-
-
-
-
-DWBDMopen-end
100.830
0.00%
0.000
04/12/2021
09:05:33
0
-
-
-
-
2.56%DWBAH11/13/2025
100.790
0.00%
0.000
04/12/2021
09:05:15
0
-
-
-
-
2.70%DWBAH10/11/2022
101.300
0.00%
0.000
04/12/2021
17:30:09
0
-
-
-
-
2.60%DWBAH11/16/2023
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%DWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%DWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.77%DWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%DWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-DWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.82%DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
106.160
0.00%
0.000
04/12/2021
09:05:15
0
-
-
-
-
-0.02%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.