Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
94.760
+1.34%
+1.250
09/30/2020
10:47:27
20,000
-
-
-
-
3.99%CWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
7.98%PWBDM09/26/2021
100.110
-0.45%
-0.450
09/30/2020
10:40:37
8,000
-
-
101.000
15,000
2.20%CWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.78%PWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-0.16%PWBAH06/17/2021
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-PWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%PWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.71%PWBDMopen-end
104.000
0.00%
0.000
08/31/2020
12:45:16
6,000
-
-
-
-
1.62%PWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.30%PWBAH06/27/2025
106.700
+2.60%
+2.700
08/24/2020
13:00:46
14,000
-
-
-
-
2.55%PWBAH07/03/2028
101.120
0.00%
0.000
09/30/2020
09:05:26
0
100.740
10,000
101.490
10,000
0.41%CWBAH07/12/2021
102.720
0.00%
0.000
09/30/2020
09:05:25
0
102.500
5,000
102.940
10,000
1.06%CWBAH02/22/2024
103.260
0.00%
0.000
09/30/2020
09:05:11
0
102.270
10,000
104.270
10,000
1.26%CWBAH03/26/2026
102.600
-0.01%
-0.010
09/30/2020
09:05:32
0
101.610
10,000
103.610
10,000
0.84%CWBAH02/17/2022
103.750
0.00%
0.000
09/30/2020
09:05:29
0
103.000
10,000
104.500
10,000
1.14%CWBAH02/17/2023
103.000
0.00%
0.000
09/30/2020
09:05:25
0
101.500
26,000
104.500
50,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
4.37%PWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.85%PWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.89%PWBDM12/18/2024
-
-
-
--
-
-
-
-
3.95%PWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.32%PWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
4.34%PWBDM12/18/2027
-
-
-
--
-
-
-
-
4.36%PWBDM01/14/2029
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
0.88%PWBAH02/06/2024
102.750
0.00%
0.000
09/30/2020
09:05:11
0
102.000
10,000
103.500
10,000
1.37%CWBAH05/22/2026
104.000
-0.95%
-1.000
08/27/2020
12:45:00
200,000
-
-
-
-
1.53%PWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
1.13%PWBAH04/09/2025
111.750
+2.05%
+2.250
07/02/2020
13:00:34
10,000
-
-
-
-
1.43%PWBAH04/21/2027
109.250
-0.68%
-0.750
06/04/2020
12:45:02
68,000
-
-
-
-
1.81%PWBAH02/06/2030
101.670
0.00%
0.000
09/30/2020
09:05:12
0
101.360
100,000
101.980
100,000
0.37%CWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-PWBDM10/01/2024
100.000
+0.25%
+0.250
09/01/2020
14:00:19
10,000
-
-
-
-
-PWBDMopen-end
95.730
-0.28%
-0.270
09/30/2020
09:05:26
0
94.500
10,000
96.950
20,000
3.68%CWBAH11/13/2025
98.760
-0.11%
-0.110
09/30/2020
09:05:32
0
98.500
20,000
99.950
9,000
3.91%CWBAH10/11/2022
99.800
0.00%
0.000
09/30/2020
09:05:17
0
99.300
10,000
100.300
10,000
5.54%CWBAH12/09/2020
97.430
-0.07%
-0.070
09/30/2020
09:05:19
0
95.500
10,000
99.350
24,000
4.02%CWBAH11/16/2023
-
-
-
--
-
-
-
-
2.78%PWBDM12/17/2020
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%PWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%PWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%PWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.51%PWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
4.45%PWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.72%PWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%PWBDM06/26/2029
103.550
0.00%
0.000
09/30/2020
09:05:08
0
102.800
10,000
104.300
10,000
0.99%CWBAH05/02/2024
101.230
0.00%
0.000
09/30/2020
09:05:21
0
100.230
10,000
102.230
10,000
-CWBAHopen-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.