Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
97.750
+0.36%
+0.350
02/25/2021
09:05:27
0
97.600
2,500
97.870
10,000
2.55%CWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
12.01%lWBDM09/26/2021
101.000
0.00%
0.000
02/25/2021
09:05:31
0
100.350
100,000
100.880
100,000
-0.22%CWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.91%lWBDM09/26/2026
101.000
-2.58%
-2.670
02/23/2021
13:00:39
9,000
-
-
-
-
1.18%lWBAH06/17/2021
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
10.82%lWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%lWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%lWBDMopen-end
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
1.95%lWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-lWBAH06/27/2025
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
2.18%lWBAH07/03/2028
100.360
-0.01%
-0.010
02/25/2021
09:05:22
0
100.260
70,000
100.550
16,000
0.87%CWBAH07/12/2021
102.540
-0.08%
-0.080
02/25/2021
09:05:28
0
101.970
100,000
103.250
5,000
1.01%CWBAH02/22/2024
104.180
-0.15%
-0.160
02/25/2021
09:05:14
0
102.970
20,000
105.170
100,000
1.03%CWBAH03/26/2026
102.450
-0.02%
-0.020
02/25/2021
09:05:15
0
101.610
50,000
103.110
100,000
0.21%CWBAH02/17/2022
103.620
-0.03%
-0.030
02/25/2021
09:05:15
0
102.460
100,000
104.940
10,000
0.89%CWBAH02/17/2023
103.820
+0.05%
+0.050
02/25/2021
09:05:19
0
103.500
3,000
104.000
100,000
1.93%CWBAH04/22/2028
101.500
0.00%
0.000
02/25/2021
09:05:29
0
101.000
40,000
103.500
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
-lWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-lWBDM10/31/2029
-
-
-
--
-
-
-
-
-lWBDM11/23/2030
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-lWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-lWBDM12/18/2024
-
-
-
--
-
-
-
-
-lWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-lWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-lWBDM12/18/2027
-
-
-
--
-
-
-
-
-lWBDM01/14/2029
102.050
-0.15%
-0.150
01/25/2021
12:45:15
8,000
-
-
-
-
1.04%lWBAH02/06/2024
103.750
0.00%
0.000
02/25/2021
09:05:31
0
102.500
100,000
105.250
20,000
1.13%CWBAH05/22/2026
103.200
-0.29%
-0.300
01/05/2021
12:45:19
8,000
-
-
-
-
1.60%lWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-lWBAH04/09/2025
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
1.55%lWBAH04/21/2027
101.050
+0.15%
+0.150
02/23/2021
12:45:00
20,000
-
-
-
-
1.59%lWBAH02/04/2028
109.500
0.00%
0.000
02/17/2021
12:45:18
30,000
-
-
-
-
1.72%lWBAH02/06/2030
101.550
-0.02%
-0.020
02/25/2021
09:05:30
0
101.260
100,000
101.860
100,000
-0.04%CWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-lWBDM10/01/2024
-
-
-
--
-
-
-
-
-lWBDM11/01/2025
100.000
-0.10%
-0.100
02/01/2021
14:00:00
70,000
-
-
-
-
-lWBDMopen-end
100.200
0.00%
0.000
02/25/2021
09:05:12
0
99.500
5,000
100.890
100,000
2.71%CWBAH11/13/2025
100.970
0.00%
0.000
02/25/2021
09:05:05
0
100.250
4,000
101.690
4,000
2.62%CWBAH10/11/2022
100.380
-0.12%
-0.120
02/25/2021
09:05:22
0
99.750
130,000
101.000
81,000
2.98%CWBAH11/16/2023
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%lWBDM12/17/2025
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
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.80%lWBDM09/25/2028
-
-
-
--
-
-
-
-
-lWBDM06/26/2029
106.100
0.00%
0.000
02/25/2021
09:05:31
0
104.620
70,000
107.570
50,000
0.07%CWBAH05/02/2024

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.