Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
93.230
-0.01%
-0.010
10/23/2020
17:30:20
20,000
-
-
-
-
4.16%EWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
8.41%EWBDM09/26/2021
100.130
0.00%
0.000
10/23/2020
17:30:26
0
-
-
-
-
2.80%EWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.80%EWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-EWBAH06/17/2021
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-EWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%EWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.71%EWBDMopen-end
104.000
+0.97%
+1.000
10/14/2020
13:00:41
200,000
-
-
-
-
1.59%EWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-EWBAH06/27/2025
107.750
+0.98%
+1.050
10/14/2020
12:45:06
10,000
-
-
-
-
2.39%EWBAH07/03/2028
100.840
0.00%
0.000
10/23/2020
17:30:12
14,000
-
-
-
-
0.68%EWBAH07/12/2021
102.460
-0.01%
-0.010
10/23/2020
17:30:26
0
-
-
-
-
1.12%EWBAH02/22/2024
103.530
-0.02%
-0.020
10/23/2020
17:30:20
0
-
-
-
-
1.20%EWBAH03/26/2026
102.790
0.00%
0.000
10/23/2020
17:30:31
30,000
-
-
-
-
0.61%EWBAH02/17/2022
103.830
-0.03%
-0.030
10/23/2020
17:30:05
0
-
-
-
-
1.07%EWBAH02/17/2023
102.250
-0.10%
-0.100
10/23/2020
17:30:27
12,000
-
-
-
-
2.37%EWBAH04/22/2028
102.050
-0.24%
-0.250
10/23/2020
17:30:10
0
-
-
-
-
-EWBAHopen-end
-
-
-
--
-
-
-
-
3.98%EWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-EWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-EWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.89%EWBDM12/18/2024
-
-
-
--
-
-
-
-
-EWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-EWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-EWBDM12/18/2027
-
-
-
--
-
-
-
-
-EWBDM01/14/2029
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
-EWBAH02/06/2024
103.000
0.00%
0.000
10/23/2020
17:30:23
0
-
-
-
-
1.31%EWBAH05/22/2026
102.500
-1.44%
-1.500
10/19/2020
12:45:26
10,000
-
-
-
-
1.70%EWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-EWBAH04/09/2025
111.750
+2.05%
+2.250
07/02/2020
13:00:34
10,000
-
-
-
-
-EWBAH04/21/2027
111.500
+2.06%
+2.250
10/09/2020
13:00:35
80,000
-
-
-
-
1.54%EWBAH02/06/2030
101.680
-0.01%
-0.010
10/23/2020
17:30:24
0
-
-
-
-
0.30%EWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-EWBDM10/01/2024
100.000
+1.01%
+1.000
10/13/2020
14:00:12
12,000
-
-
-
-
-EWBDMopen-end
97.750
0.00%
0.000
10/23/2020
17:30:34
10,000
-
-
-
-
3.24%EWBAH11/13/2025
101.340
0.00%
0.000
10/23/2020
17:30:26
8,000
-
-
-
-
2.54%EWBAH10/11/2022
100.000
0.00%
0.000
10/23/2020
17:30:09
0
-
-
-
-
4.40%EWBAH12/09/2020
97.280
0.00%
0.000
10/23/2020
17:30:11
20,000
-
-
-
-
4.10%EWBAH11/16/2023
-
-
-
--
-
-
-
-
2.82%EWBDM12/17/2020
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%EWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.51%EWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%EWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.51%EWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
4.45%EWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.74%EWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%EWBDM06/26/2029
104.070
0.00%
0.000
10/23/2020
17:30:07
0
-
-
-
-
0.82%EWBAH05/02/2024
100.850
0.00%
0.000
10/23/2020
17:30:26
0
-
-
-
-
-EWBAHopen-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.