Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.920
-0.27%
-0.280
02/17/2020
17:30:31
0
-
-
-
-
1.08%DWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
5.85%DWBDM09/26/2021
103.010
+0.01%
+0.010
02/17/2020
17:30:31
0
-
-
-
-
0.74%DWBAH06/23/2021
100.780
-0.01%
-0.010
02/17/2020
17:30:31
0
-
-
-
-
-0.10%DWBAH05/21/2020
95.000
0.00%
0.000
05/08/2019
14:00:27
1,600
-
-
-
-
4.65%DWBDM09/26/2026
100.640
+0.01%
+0.010
02/17/2020
17:30:31
0
-
-
-
-
-0.04%DWBAH04/17/2020
105.450
-0.50%
-0.530
12/04/2019
12:45:21
18,000
-
-
-
-
0.37%DWBAH06/17/2021
95.000
0.00%
0.000
10/17/2016
14:00:01
29,400
-
-
-
-
-DWBDM04/08/2023
115.500
+5.00%
+5.500
12/18/2018
14:21:00
4,000
-
-
-
-
-DWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%DWBDMopen-end
106.000
0.00%
0.000
02/13/2020
12:45:23
26,000
-
-
-
-
1.30%DWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.36%DWBAH06/27/2025
110.000
-1.35%
-1.500
01/06/2020
12:45:19
30,000
-
-
-
-
2.18%DWBAH07/03/2028
102.330
0.00%
0.000
02/17/2020
17:30:31
0
-
-
-
-
0.20%DWBAH07/12/2021
105.000
0.00%
0.000
02/17/2020
17:30:31
0
-
-
-
-
0.61%DWBAH02/22/2024
106.880
0.00%
0.000
02/17/2020
17:30:31
0
-
-
-
-
0.72%DWBAH03/26/2026
104.830
0.00%
0.000
02/17/2020
17:30:31
0
-
-
-
-
0.32%DWBAH02/17/2022
106.880
0.00%
0.000
02/17/2020
17:30:31
0
-
-
-
-
0.44%DWBAH02/17/2023
108.600
+0.37%
+0.400
02/17/2020
17:30:31
0
-
-
-
-
-DWBAHopen-end
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.86%DWBDM12/05/2023
101.000
0.00%
0.000
01/20/2020
14:00:09
20,000
-
-
-
-
3.92%DWBDM12/18/2024
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.33%DWBDM12/05/2026
101.000
0.00%
0.000
02/13/2020
14:00:09
16,000
-
-
-
-
4.35%DWBDM12/18/2027
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
104.100
0.00%
0.000
12/27/2019
12:45:00
20,000
-
-
-
-
0.70%DWBAH02/06/2024
105.980
0.00%
0.000
02/17/2020
17:30:31
0
-
-
-
-
0.89%DWBAH05/22/2026
104.500
0.00%
0.000
11/08/2019
13:00:37
20,000
-
-
-
-
1.50%DWBAH10/15/2029
110.800
+0.96%
+1.050
07/03/2019
13:00:35
70,000
-
-
-
-
-DWBAH04/09/2025
112.500
-1.32%
-1.500
02/07/2020
12:45:24
20,000
-
-
-
-
1.41%DWBAH04/21/2027
109.750
+0.23%
+0.250
02/12/2020
12:45:07
10,000
-
-
-
-
1.80%DWBAH02/06/2030
103.060
+0.01%
+0.010
02/17/2020
17:30:31
0
-
-
-
-
0.06%DWBAH02/04/2022
100.000
0.00%
0.000
02/05/2020
14:00:24
30,000
-
-
-
-
5.00%DWBDM10/01/2024
102.650
+0.15%
+0.150
01/16/2020
14:00:28
106,000
-
-
-
-
-SWBDMopen-end
105.220
-0.24%
-0.250
02/17/2020
17:30:31
6,000
-
-
-
-
1.78%DWBAH11/13/2025
104.570
-0.43%
-0.450
02/17/2020
17:30:31
0
-
-
-
-
1.47%DWBAH10/11/2022
103.860
0.00%
0.000
02/17/2020
17:30:31
0
-
-
-
-
-0.54%DWBAH12/09/2020
104.990
-0.37%
-0.390
02/17/2020
17:30:31
0
-
-
-
-
1.74%DWBAH11/16/2023
-
-
-
--
-
-
-
-
-DWBDM12/17/2020
100.000
0.00%
0.000
02/07/2019
14:00:03
9,800
-
-
-
-
-DWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%DWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%DWBDMopen-end
100.000
0.00%
0.000
12/19/2019
14:00:10
5,400
-
-
-
-
4.50%DWBDMopen-end
103.000
-2.82%
-2.990
01/20/2020
14:15:28
30,000
-
-
-
-
4.35%DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
106.290
-0.05%
-0.050
02/17/2020
17:30:31
0
-
-
-
-
0.48%DWBAH05/02/2024
104.460
+0.06%
+0.060
02/17/2020
17:30:31
0
-
-
-
-
-DWBAHopen-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.