Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
98.000
+2.62%
+2.500
11/30/2020
17:30:26
10,000
-
-
-
-
2.38%PWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
9.16%PWBDM09/26/2021
101.470
+0.03%
+0.030
11/30/2020
09:05:19
0
-
-
-
-
0.33%PWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.83%PWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-PWBAH06/17/2021
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-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
-
-
-
-
5.71%PWBDMopen-end
103.200
-0.77%
-0.800
11/09/2020
13:00:16
20,000
-
-
-
-
1.90%PWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-PWBAH06/27/2025
109.250
+1.39%
+1.500
11/10/2020
12:45:05
8,000
-
-
-
-
2.18%PWBAH07/03/2028
100.970
-0.02%
-0.020
12/01/2020
17:30:24
0
-
-
-
-
0.27%PWBAH07/12/2021
103.270
-0.14%
-0.150
12/01/2020
17:30:28
0
-
-
-
-
0.85%PWBAH02/22/2024
104.560
+0.93%
+0.960
12/01/2020
17:30:23
0
-
-
-
-
0.99%PWBAH03/26/2026
103.020
0.00%
0.000
12/01/2020
17:30:23
0
-
-
-
-
0.25%PWBAH02/17/2022
103.870
-0.04%
-0.040
12/01/2020
17:30:05
0
-
-
-
-
0.97%PWBAH02/17/2023
102.780
+0.22%
+0.230
12/01/2020
17:30:14
0
-
-
-
-
2.09%PWBAH04/22/2028
100.990
+0.24%
+0.240
12/01/2020
17:30:25
0
-
-
-
-
-PWBAHopen-end
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-PWBDM10/31/2029
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
-
-
-
-
3.88%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
102.200
-1.02%
-1.050
11/09/2020
13:00:27
30,000
-
-
-
-
1.06%PWBAH02/06/2024
104.450
+0.97%
+1.000
12/01/2020
14:50:30
80,000
-
-
-
-
1.04%PWBAH05/22/2026
103.500
+0.98%
+1.000
10/30/2020
12:45:29
20,000
-
-
-
-
1.58%PWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-PWBAH04/09/2025
110.750
-0.89%
-1.000
11/26/2020
12:45:11
42,000
-
-
-
-
1.48%PWBAH04/21/2027
111.500
+2.06%
+2.250
10/09/2020
13:00:35
80,000
-
-
-
-
1.53%PWBAH02/06/2030
101.650
0.00%
0.000
11/30/2020
09:05:22
0
-
-
-
-
0.22%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
+1.01%
+1.000
10/13/2020
14:00:12
12,000
-
-
-
-
-PWBDMopen-end
99.030
+0.50%
+0.490
12/01/2020
17:30:22
28,000
-
-
-
-
2.97%PWBAH11/13/2025
101.380
0.00%
0.000
12/01/2020
17:30:24
0
-
-
-
-
2.48%PWBAH10/11/2022
99.900
-0.10%
-0.100
12/01/2020
17:30:21
0
-
-
-
-
15.69%PWBAH12/09/2020
100.000
+0.25%
+0.250
12/01/2020
17:30:17
0
-
-
-
-
3.13%PWBAH11/16/2023
-
-
-
--
-
-
-
-
3.16%PWBDM12/17/2020
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
-
-
-
-
6.51%PWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%PWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.51%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
-
-
-
-
3.75%PWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%PWBDM06/26/2029
105.080
-1.14%
-1.210
12/01/2020
11:24:05
20,000
-
-
-
-
0.50%PWBAH05/02/2024
101.250
0.00%
0.000
12/01/2020
17:30:27
20,000
-
-
-
-
-PWBAHopen-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.