Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.980
-0.04%
-0.040
02/27/2020
17:30:33
0
-
-
-
-
1.05%NWBAH09/20/2023
103.230
+0.07%
+0.070
02/27/2020
17:30:33
0
-
-
-
-
0.52%NWBAH06/23/2021
100.660
-0.01%
-0.010
02/27/2020
09:05:29
0
-
-
-
-
-0.02%NWBAH05/21/2020
100.460
+0.01%
+0.010
02/27/2020
09:05:29
0
-
-
-
-
0.34%NWBAH04/17/2020
105.450
-0.50%
-0.530
12/04/2019
12:45:21
18,000
-
-
-
-
0.27%NWBAH06/17/2021
106.000
0.00%
0.000
02/13/2020
12:45:23
26,000
-
-
-
-
1.27%NWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.34%NWBAH06/27/2025
110.000
-1.35%
-1.500
01/06/2020
12:45:19
30,000
-
-
-
-
2.18%NWBAH07/03/2028
102.400
0.00%
0.000
02/27/2020
17:30:33
0
-
-
-
-
0.11%NWBAH07/12/2021
105.280
+0.03%
+0.030
02/27/2020
09:05:29
0
-
-
-
-
0.56%NWBAH02/22/2024
107.480
0.00%
0.000
02/27/2020
17:30:33
0
-
-
-
-
0.62%NWBAH03/26/2026
104.830
0.00%
0.000
02/27/2020
17:30:33
0
-
-
-
-
0.28%NWBAH02/17/2022
106.950
0.00%
0.000
02/27/2020
17:30:33
0
-
-
-
-
0.39%NWBAH02/17/2023
107.570
0.00%
0.000
02/27/2020
09:05:29
0
-
-
-
-
-NWBAHopen-end
104.100
0.00%
0.000
12/27/2019
12:45:00
20,000
-
-
-
-
0.69%NWBAH02/06/2024
106.450
+0.16%
+0.170
02/27/2020
17:30:33
0
-
-
-
-
0.81%NWBAH05/22/2026
104.500
0.00%
0.000
11/08/2019
13:00:37
20,000
-
-
-
-
1.49%NWBAH10/15/2029
110.250
-0.50%
-0.550
02/20/2020
12:45:09
40,000
-
-
-
-
1.17%NWBAH04/09/2025
112.500
-1.32%
-1.500
02/07/2020
12:45:24
20,000
-
-
-
-
1.40%NWBAH04/21/2027
109.750
+0.23%
+0.250
02/12/2020
12:45:07
10,000
-
-
-
-
1.80%NWBAH02/06/2030
103.050
-0.01%
-0.010
02/27/2020
09:05:29
0
-
-
-
-
0.04%NWBAH02/04/2022
105.220
0.00%
0.000
02/27/2020
09:05:29
0
-
-
-
-
1.78%NWBAH11/13/2025
104.140
-0.87%
-0.910
02/27/2020
13:11:36
116,000
-
-
-
-
1.62%NWBAH10/11/2022
103.570
0.00%
0.000
02/27/2020
09:05:29
0
-
-
-
-
-0.37%NWBAH12/09/2020
104.940
0.00%
0.000
02/27/2020
09:05:29
0
-
-
-
-
1.74%NWBAH11/16/2023
106.260
-0.02%
-0.020
02/27/2020
09:05:29
0
-
-
-
-
0.48%NWBAH05/02/2024
104.100
-0.17%
-0.180
02/27/2020
17:30:33
0
-
-
-
-
-NWBAHopen-end
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
5.92%NWBDM09/26/2021
95.000
0.00%
0.000
05/08/2019
14:00:27
1,600
-
-
-
-
4.65%NWBDM09/26/2026
95.000
0.00%
0.000
10/17/2016
14:00:01
29,400
-
-
-
-
-NWBDM04/08/2023
115.500
+5.00%
+5.500
12/18/2018
14:21:00
4,000
-
-
-
-
-NWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%NWBDMopen-end
-
-
-
--
-
-
-
-
-NWBDM10/31/2026
-
-
-
--
-
-
-
-
-NWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.86%NWBDM12/05/2023
101.000
0.00%
0.000
01/20/2020
14:00:09
20,000
-
-
-
-
3.92%NWBDM12/18/2024
-
-
-
--
-
-
-
-
-NWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.33%NWBDM12/05/2026
101.000
0.00%
0.000
02/13/2020
14:00:09
16,000
-
-
-
-
4.35%NWBDM12/18/2027
-
-
-
--
-
-
-
-
-NWBDM01/14/2029
100.000
0.00%
0.000
02/26/2020
14:00:24
20,000
-
-
-
-
5.00%NWBDM10/01/2024
102.650
+0.15%
+0.150
01/16/2020
14:00:28
106,000
-
-
-
-
-NWBDMopen-end
-
-
-
--
-
-
-
-
-NWBDM12/17/2020
100.000
0.00%
0.000
02/07/2019
14:00:03
9,800
-
-
-
-
-NWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%NWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%NWBDMopen-end
100.000
0.00%
0.000
12/19/2019
14:00:10
5,400
-
-
-
-
4.50%NWBDMopen-end
103.000
-2.82%
-2.990
01/20/2020
14:15:28
30,000
-
-
-
-
4.35%NWBDMopen-end
-
-
-
--
-
-
-
-
-NWBDM09/25/2028
-
-
-
--
-
-
-
-
-NWBDM06/26/2029

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.