Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
97.500
0.00%
0.000
01/22/2021
17:30:05
0
-
-
-
-
2.61%DWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
10.64%DWBDM09/26/2021
101.080
+0.02%
+0.020
01/22/2021
17:30:18
24,000
-
-
-
-
0.31%DWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.88%DWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-DWBAH06/17/2021
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
10.58%DWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%DWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%DWBDMopen-end
103.200
-0.77%
-0.800
11/09/2020
13:00:16
20,000
-
-
-
-
1.84%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
-
-
-
-
2.18%DWBAH07/03/2028
100.690
+0.01%
+0.010
01/22/2021
17:30:34
0
-
-
-
-
0.35%DWBAH07/12/2021
103.370
-0.02%
-0.020
01/22/2021
17:30:29
26,000
-
-
-
-
0.76%DWBAH02/22/2024
105.010
+0.07%
+0.070
01/22/2021
17:30:16
0
-
-
-
-
0.88%DWBAH03/26/2026
102.950
+0.01%
+0.010
01/22/2021
17:30:08
36,000
-
-
-
-
-0.03%DWBAH02/17/2022
104.160
+0.07%
+0.070
01/22/2021
17:30:18
0
-
-
-
-
0.71%DWBAH02/17/2023
103.520
0.00%
0.000
01/22/2021
17:30:08
0
-
-
-
-
1.98%DWBAH04/22/2028
103.380
-0.24%
-0.250
01/22/2021
17:30:08
0
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-DWBDM10/31/2029
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
102.200
-1.02%
-1.050
11/09/2020
13:00:27
30,000
-
-
-
-
1.06%DWBAH02/06/2024
104.230
0.00%
0.000
01/22/2021
17:30:27
0
-
-
-
-
1.05%DWBAH05/22/2026
103.200
-0.29%
-0.300
01/05/2021
12:45:19
8,000
-
-
-
-
1.61%DWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-DWBAH04/09/2025
110.750
-0.89%
-1.000
11/26/2020
12:45:11
42,000
-
-
-
-
1.48%DWBAH04/21/2027
109.500
-1.79%
-2.000
12/04/2020
13:00:14
10,000
-
-
-
-
1.73%DWBAH02/06/2030
101.620
+0.01%
+0.010
01/22/2021
17:30:13
174,000
-
-
-
-
0.04%DWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
102.000
+0.99%
+1.000
01/22/2021
14:00:07
20,000
-
-
-
-
-DWBDMopen-end
100.570
0.00%
0.000
01/22/2021
17:30:13
0
-
-
-
-
2.62%DWBAH11/13/2025
101.050
+0.08%
+0.080
01/22/2021
17:30:13
0
-
-
-
-
2.61%DWBAH10/11/2022
101.500
0.00%
0.000
01/22/2021
17:30:15
0
-
-
-
-
2.56%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
-
-
-
-
3.78%DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
106.220
0.00%
0.000
01/22/2021
17:30:08
0
-
-
-
-
0.09%DWBAH05/02/2024
100.130
0.00%
0.000
01/22/2021
17:30:21
0
-
-
-
-
-DWBAHopen-end

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.