Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
95.500
-0.53%
-0.510
11/27/2020
10:05:40
50,000
-
-
-
-
3.34%DWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
9.11%DWBDM09/26/2021
101.440
+0.19%
+0.190
11/27/2020
09:05:20
0
-
-
-
-
0.41%DWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.83%DWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-DWBAH06/17/2021
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-DWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%DWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.71%DWBDMopen-end
103.200
-0.77%
-0.800
11/09/2020
13:00:16
20,000
-
-
-
-
1.90%DWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-DWBAH06/27/2025
109.250
+1.39%
+1.500
11/10/2020
12:45:05
8,000
-
-
-
-
2.18%DWBAH07/03/2028
100.990
0.00%
0.000
11/27/2020
09:05:19
0
-
-
-
-
0.25%DWBAH07/12/2021
103.430
+0.03%
+0.030
11/27/2020
09:05:05
0
-
-
-
-
0.80%DWBAH02/22/2024
104.620
-0.91%
-0.960
11/27/2020
09:05:16
0
-
-
-
-
0.98%DWBAH03/26/2026
103.020
0.00%
0.000
11/27/2020
09:05:28
0
-
-
-
-
0.26%DWBAH02/17/2022
103.920
+0.02%
+0.020
11/27/2020
09:05:33
0
-
-
-
-
0.96%DWBAH02/17/2023
102.550
+0.44%
+0.450
11/27/2020
17:30:32
260,000
-
-
-
-
2.13%DWBAH04/22/2028
101.500
-1.17%
-1.200
11/27/2020
09:10:02
80,000
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-DWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-DWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.88%DWBDM12/18/2024
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-DWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-DWBDM12/18/2027
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
102.200
-1.02%
-1.050
11/09/2020
13:00:27
30,000
-
-
-
-
1.06%DWBAH02/06/2024
104.450
+1.51%
+1.550
11/27/2020
15:06:58
40,000
-
-
-
-
1.04%DWBAH05/22/2026
103.500
+0.98%
+1.000
10/30/2020
12:45:29
20,000
-
-
-
-
1.58%DWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-DWBAH04/09/2025
110.750
-0.89%
-1.000
11/26/2020
12:45:11
42,000
-
-
-
-
1.48%DWBAH04/21/2027
111.500
+2.06%
+2.250
10/09/2020
13:00:35
80,000
-
-
-
-
1.53%DWBAH02/06/2030
101.650
0.00%
0.000
11/27/2020
09:05:13
0
-
-
-
-
0.22%DWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
100.000
+1.01%
+1.000
10/13/2020
14:00:12
12,000
-
-
-
-
-DWBDMopen-end
99.750
+1.62%
+1.590
11/27/2020
09:39:12
4,000
-
-
-
-
2.81%DWBAH11/13/2025
101.310
0.00%
0.000
11/27/2020
09:05:11
0
-
-
-
-
2.52%DWBAH10/11/2022
100.000
0.00%
0.000
11/27/2020
09:05:09
0
-
-
-
-
5.31%DWBAH12/09/2020
100.500
+0.75%
+0.750
11/27/2020
11:48:09
10,000
-
-
-
-
2.95%DWBAH11/16/2023
-
-
-
--
-
-
-
-
3.09%DWBDM12/17/2020
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%DWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.51%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
03/11/2020
14:00:14
3,600
-
-
-
-
4.51%DWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-DWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.75%DWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%DWBDM06/26/2029
106.290
0.00%
0.000
11/27/2020
09:05:05
0
-
-
-
-
0.15%DWBAH05/02/2024
101.150
0.00%
0.000
11/27/2020
09:05:18
0
-
-
-
-
-DWBAHopen-end

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.