Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
97.450
-0.26%
-0.250
03/01/2021
17:30:09
0
-
-
-
-
2.67%PWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
12.11%PWBDM09/26/2021
101.070
0.00%
0.000
03/01/2021
17:30:23
0
-
-
-
-
-0.50%PWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.91%PWBDM09/26/2026
101.000
0.00%
0.000
03/01/2021
12:45:23
8,000
-
-
-
-
0.99%PWBAH06/17/2021
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
10.83%PWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%PWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%PWBDMopen-end
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
1.95%PWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-PWBAH06/27/2025
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
2.18%PWBAH07/03/2028
100.580
+0.16%
+0.160
03/01/2021
17:30:33
0
-
-
-
-
0.24%PWBAH07/12/2021
103.200
+0.61%
+0.630
03/01/2021
17:30:33
0
-
-
-
-
0.78%PWBAH02/22/2024
104.180
+0.18%
+0.190
03/01/2021
17:30:18
0
-
-
-
-
1.03%PWBAH03/26/2026
102.470
+0.12%
+0.120
03/01/2021
17:30:33
0
-
-
-
-
0.17%PWBAH02/17/2022
103.720
+0.03%
+0.030
03/01/2021
17:30:29
0
-
-
-
-
0.83%PWBAH02/17/2023
103.700
+0.42%
+0.430
03/01/2021
17:30:19
0
-
-
-
-
1.94%PWBAH04/22/2028
102.380
+0.87%
+0.880
03/01/2021
17:30:19
0
-
-
-
-
-PWBAHopen-end
-
-
-
--
-
-
-
-
-PWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-PWBDM10/31/2029
-
-
-
--
-
-
-
-
-PWBDM11/23/2030
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-PWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-PWBDM12/18/2024
-
-
-
--
-
-
-
-
-PWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-PWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-PWBDM12/18/2027
-
-
-
--
-
-
-
-
-PWBDM01/14/2029
102.050
-0.15%
-0.150
01/25/2021
12:45:15
8,000
-
-
-
-
1.04%PWBAH02/06/2024
103.830
+0.08%
+0.080
03/01/2021
17:30:27
0
-
-
-
-
1.12%PWBAH05/22/2026
103.200
-0.29%
-0.300
01/05/2021
12:45:19
8,000
-
-
-
-
1.60%PWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-PWBAH04/09/2025
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
1.55%PWBAH04/21/2027
101.050
+0.15%
+0.150
02/23/2021
12:45:00
20,000
-
-
-
-
1.59%PWBAH02/04/2028
109.500
0.00%
0.000
02/17/2021
12:45:18
30,000
-
-
-
-
1.72%PWBAH02/06/2030
101.560
+0.01%
+0.010
03/01/2021
17:30:13
0
-
-
-
-
-0.06%PWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-PWBDM10/01/2024
-
-
-
--
-
-
-
-
-PWBDM11/01/2025
100.000
-0.10%
-0.100
02/01/2021
14:00:00
70,000
-
-
-
-
-PWBDMopen-end
100.200
-0.68%
-0.690
03/01/2021
17:30:27
0
-
-
-
-
2.71%PWBAH11/13/2025
100.910
-0.06%
-0.060
03/01/2021
17:30:24
0
-
-
-
-
2.66%PWBAH10/11/2022
101.130
+0.38%
+0.380
03/01/2021
17:30:23
0
-
-
-
-
2.69%PWBAH11/16/2023
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%PWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%PWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.77%PWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%PWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-PWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.80%PWBDM09/25/2028
-
-
-
--
-
-
-
-
-PWBDM06/26/2029
105.880
-0.21%
-0.220
03/01/2021
17:30:18
0
-
-
-
-
0.14%PWBAH05/02/2024

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.