Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
99.120
+0.01%
+0.010
07/26/2021
17:30:23
0
-
-
-
-
2.05%CWBAH09/20/2023
95.020
0.00%
0.000
05/21/2021
14:00:08
2,000
95.500
10,000
-
-
41.05%lWBDM09/26/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
96.000
3,000
-
-
6.07%lWBDM09/26/2026
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
0.010
200
-
-
-lWBDM04/08/2023
100.500
+0.39%
+0.390
07/20/2021
14:20:29
40,000
99.900
2,000
-
-
5.18%lWBDM04/08/2023
102.050
-2.90%
-3.050
06/03/2021
14:15:29
15,600
102.050
600
-
-
6.13%lWBDMopen-end
102.750
0.00%
0.000
07/27/2021
12:45:25
50,000
-
-
-
-
1.52%NWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-NWBAH06/27/2025
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
-NWBAH07/03/2028
103.910
+0.01%
+0.010
07/26/2021
17:30:15
0
-
-
-
-
0.35%CWBAH02/22/2024
106.200
+1.00%
+1.050
07/13/2021
12:17:35
4,000
-
-
106.200
5,000
0.53%CWBAH03/26/2026
101.560
+0.04%
+0.040
07/26/2021
17:30:22
0
-
-
-
-
-0.05%CWBAH02/17/2022
103.650
+0.01%
+0.010
07/26/2021
17:30:25
0
-
-
-
-
0.40%CWBAH02/17/2023
105.630
+0.12%
+0.130
07/26/2021
17:30:28
0
105.000
100,000
-
-
1.61%CWBAH04/22/2028
101.290
0.00%
0.000
07/26/2021
17:30:29
0
-
-
102.090
10,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
-lWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-lWBDM10/31/2029
-
-
-
--
-
-
-
-
-lWBDM11/23/2030
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
100.000
2,000
-lWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
102.000
2,000
-
-
-lWBDM12/18/2024
-
-
-
--
-
-
-
-
-lWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-lWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-lWBDM12/18/2027
-
-
-
--
-
-
-
-
-lWBDM01/14/2029
102.500
-0.73%
-0.750
07/19/2021
12:45:02
60,000
-
-
-
-
0.76%NWBAH02/06/2024
105.310
0.00%
0.000
07/26/2021
17:30:26
0
-
-
-
-
0.75%CWBAH05/22/2026
101.000
-1.46%
-1.500
04/28/2021
12:45:06
4,000
-
-
-
-
1.87%NWBAH10/15/2029
107.750
-2.27%
-2.500
03/31/2021
13:29:18
15,000
-
-
-
-
-NWBAH04/09/2025
110.350
-0.85%
-0.950
07/23/2021
13:13:37
3,000
-
-
-
-
1.36%NWBAH04/21/2027
104.500
+1.36%
+1.400
07/26/2021
12:45:20
68,000
-
-
-
-
1.04%NWBAH02/04/2028
110.000
+2.66%
+2.850
07/26/2021
13:00:48
40,000
-
-
-
-
1.61%NWBAH02/06/2030
100.910
0.00%
0.000
07/26/2021
17:30:26
0
-
-
-
-
-0.12%CWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-lWBDM10/01/2024
-
-
-
--
-
-
-
-
-lWBDM11/01/2025
102.550
0.00%
0.000
07/27/2021
09:05:17
0
102.100
500
103.000
6,500
2.12%CWBAH11/13/2025
103.240
0.00%
0.000
07/26/2021
17:30:10
0
102.900
28,000
-
-
2.41%CWBAH05/21/2026
102.250
-0.04%
-0.040
07/27/2021
09:05:31
0
101.500
25,000
103.000
9,000
1.35%CWBAH10/11/2022
102.870
+0.76%
+0.780
07/26/2021
17:30:19
15,000
102.500
22,500
-
-
1.84%CWBAH11/16/2023
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
0.010
500
-
-
3.98%lWBDM12/17/2025
101.010
+1.01%
+1.010
06/14/2021
14:00:04
800
101.250
4,000
-
-
6.44%lWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
101.000
2,500
112.000
1,500
5.81%lWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
0.010
800
-
-
4.79%lWBDMopen-end
111.110
+9.90%
+10.010
05/27/2021
15:10:38
3,600
-
-
-
-
4.06%lWBDMopen-end
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
0.010
800
-
-
2.25%lWBDM09/25/2028
-
-
-
--
-
-
-
-
-lWBDM06/26/2029
105.790
0.00%
0.000
07/26/2021
17:30:10
0
-
-
-
-
-0.09%CWBAH05/02/2024

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.