Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
93.500
0.00%
0.000
07/06/2020
12:45:08
30,000
-
-
-
-
3.82%lWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
55.010
1,000
107.000
1,000
6.92%lWBDM09/26/2021
99.250
-1.49%
-1.500
07/02/2020
13:00:39
40,000
-
-
-
-
3.82%lWBAH06/23/2021
100.000
+5.26%
+5.000
03/05/2020
14:59:18
11,200
55.010
700
-
-
3.75%lWBDM09/26/2026
103.400
+0.88%
+0.900
06/12/2020
13:00:55
80,000
-
-
-
-
1.07%lWBAH06/17/2021
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
55.010
300
-
-
-lWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
55.010
1,000
114.000
2,000
5.50%lWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
90.000
2,100
-
-
5.70%lWBDMopen-end
101.500
+0.50%
+0.500
03/24/2020
12:45:07
68,000
-
-
-
-
-lWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.30%lWBAH06/27/2025
104.000
+0.48%
+0.500
04/28/2020
12:45:11
12,000
-
-
-
-
2.94%lWBAH07/03/2028
100.250
+0.10%
+0.100
05/13/2020
12:45:04
12,000
-
-
-
-
1.65%lWBAH07/12/2021
100.930
+1.95%
+1.930
05/28/2020
13:00:46
20,000
-
-
-
-
1.62%lWBAH02/22/2024
108.580
-0.02%
-0.020
03/12/2020
17:45:05
-
-
-
-
-
0.36%lWBAH03/26/2026
98.120
+0.12%
+0.120
04/02/2020
12:45:17
100,000
-
-
-
-
3.97%lWBAH02/17/2022
104.300
+1.26%
+1.300
06/24/2020
13:00:33
20,000
-
-
-
-
1.07%lWBAH02/17/2023
100.000
+3.09%
+3.000
05/29/2020
13:00:33
8,000
-
-
-
-
-lWBAHopen-end
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
101.000
98,000
4.37%lWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.85%lWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
101.000
106,000
3.90%lWBDM12/18/2024
-
-
-
--
-
-
-
-
3.95%lWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.32%lWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
101.000
12,000
4.34%lWBDM12/18/2027
-
-
-
--
-
-
-
-
4.36%lWBDM01/14/2029
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
0.88%lWBAH02/06/2024
104.600
+4.86%
+4.850
06/12/2020
13:12:07
60,000
-
-
-
-
1.07%lWBAH05/22/2026
100.000
+2.04%
+2.000
05/19/2020
13:00:20
6,000
-
-
-
-
2.00%lWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
1.13%lWBAH04/09/2025
111.750
+2.05%
+2.250
07/02/2020
13:00:34
10,000
-
-
-
-
1.43%lWBAH04/21/2027
109.250
-0.68%
-0.750
06/04/2020
12:45:02
68,000
-
-
-
-
1.82%lWBAH02/06/2030
103.050
+0.03%
+0.030
03/12/2020
17:45:05
-
-
-
-
-
-0.13%lWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
5.00%lWBDM10/01/2024
100.750
+2.81%
+2.750
06/10/2020
14:15:50
4,000
-
-
-
-
-lWBDMopen-end
98.450
+3.58%
+3.400
07/03/2020
13:04:34
20,000
-
-
-
-
3.07%lWBAH11/13/2025
100.000
-0.50%
-0.500
06/30/2020
12:45:23
10,000
-
-
-
-
3.25%lWBAH10/11/2022
100.000
-2.66%
-2.730
06/08/2020
13:35:57
30,000
-
-
-
-
4.32%lWBAH12/09/2020
101.000
0.00%
0.000
06/30/2020
12:45:18
20,000
-
-
-
-
2.81%lWBAH11/16/2023
-
-
-
--
55.010
1,000
-
-
2.76%lWBDM12/17/2020
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
55.010
600
-
-
4.00%lWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
55.010
500
-
-
6.50%lWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
90.000
1,800
-
-
6.50%lWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
55.010
900
110.000
4,500
4.50%lWBDMopen-end
105.990
+2.90%
+2.990
03/09/2020
14:15:12
4,000
-
-
-
-
4.21%lWBDMopen-end
-
-
-
--
55.010
900
-
-
2.25%lWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%lWBDM06/26/2029
105.050
-1.17%
-1.240
03/12/2020
17:45:05
-
-
-
-
-
0.66%lWBAH05/02/2024
101.000
+1.00%
+1.000
06/24/2020
12:45:23
216,000
-
-
-
-
-lWBAHopen-end

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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.