Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-lWBAH06/17/2021
101.050
0.00%
0.000
01/26/2021
09:05:20
0
100.300
78,000
101.800
100,000
0.29%CWBAH06/23/2021
100.670
-0.01%
-0.010
01/27/2021
09:05:31
0
100.310
100,000
101.040
100,000
0.35%CWBAH07/12/2021
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
10.82%lWBDM09/26/2021
101.600
-0.02%
-0.020
01/27/2021
09:05:19
0
101.310
100,000
101.910
100,000
0.04%CWBAH02/04/2022
102.830
-0.02%
-0.020
01/27/2021
09:05:21
0
101.880
100,000
103.830
10,000
0.04%CWBAH02/17/2022
100.860
0.00%
0.000
01/27/2021
09:05:23
0
99.820
24,000
101.890
24,000
2.72%CWBAH10/11/2022
103.200
-0.77%
-0.800
11/09/2020
13:00:16
20,000
-
-
-
-
1.84%lWBAH02/02/2023
104.000
-0.16%
-0.170
01/27/2021
09:05:19
0
103.010
100,000
105.350
10,000
0.77%CWBAH02/17/2023
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
10.61%lWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%lWBDM04/08/2023
96.530
0.00%
0.000
01/27/2021
09:05:27
0
96.050
10,000
97.000
30,000
3.02%CWBAH09/20/2023
101.150
0.00%
0.000
01/27/2021
09:05:06
0
99.900
96,000
102.400
25,000
2.69%CWBAH11/16/2023
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-lWBDM12/05/2023
102.050
-0.15%
-0.150
01/25/2021
12:45:15
8,000
-
-
-
-
1.06%lWBAH02/06/2024
102.690
-0.05%
-0.050
01/27/2021
09:05:16
0
102.220
100,000
103.250
5,000
0.98%CWBAH02/22/2024
106.220
0.00%
0.000
01/27/2021
09:05:31
0
104.740
70,000
107.690
50,000
0.08%CWBAH05/02/2024
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-lWBDM10/01/2024
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-lWBDM12/18/2024
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-lWBAH04/09/2025
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-lWBAH06/27/2025
-
-
-
--
-
-
-
-
-lWBDM11/01/2025
100.570
0.00%
0.000
01/27/2021
09:05:22
0
99.500
9,000
101.630
50,000
2.62%CWBAH11/13/2025
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%lWBDM12/17/2025
-
-
-
--
-
-
-
-
-lWBDM01/14/2026
105.250
-0.05%
-0.050
01/27/2021
09:05:13
0
104.150
10,000
105.950
100,000
0.83%CWBAH03/26/2026
104.000
-0.36%
-0.380
01/27/2021
09:05:34
0
102.600
50,000
105.500
20,000
1.10%CWBAH05/22/2026
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.88%lWBDM09/26/2026
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-lWBDM12/05/2026
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
1.55%lWBAH04/21/2027
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-lWBDM12/18/2027
103.880
+0.37%
+0.380
01/27/2021
13:20:20
116,000
102.750
14,000
103.880
42,000
1.92%CWBAH04/22/2028
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
2.18%lWBAH07/03/2028
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.78%lWBDM09/25/2028
-
-
-
--
-
-
-
-
-lWBDM01/14/2029
-
-
-
--
-
-
-
-
-lWBDM06/26/2029
103.200
-0.29%
-0.300
01/05/2021
12:45:19
8,000
-
-
-
-
1.61%lWBAH10/15/2029
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-lWBDM10/31/2029
109.500
-1.79%
-2.000
12/04/2020
13:00:14
10,000
-
-
-
-
1.73%lWBAH02/06/2030
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%lWBDMopen-end
103.380
0.00%
0.000
01/27/2021
09:05:07
0
102.750
14,000
104.000
50,000
-CWBAHopen-end
102.000
+0.99%
+1.000
01/22/2021
14:00:07
20,000
-
-
-
-
-lWBDMopen-end
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%lWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.77%lWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%lWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-lWBDMopen-end
100.130
0.00%
0.000
01/27/2021
09:05:11
0
100.000
10,000
100.250
89,000
-CWBAHopen-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.