Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
102.050
-2.90%
-3.050
06/03/2021
14:15:29
15,600
-
-
-
-
6.13%DWBDMopen-end
101.010
+1.01%
+1.010
06/14/2021
14:00:04
800
-
-
-
-
6.44%DWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.81%DWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.79%DWBDMopen-end
111.110
+9.90%
+10.010
05/27/2021
15:10:38
3,600
-
-
-
-
-DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM11/23/2030
109.900
+0.09%
+0.100
09/16/2021
12:45:18
10,000
-
-
-
-
1.63%DWBAH02/06/2030
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-DWBDM10/31/2029
105.050
+0.53%
+0.550
11/16/2021
12:45:18
100,000
-
-
-
-
-DWBAH10/15/2029
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%DWBDM09/25/2028
108.250
-0.23%
-0.250
11/09/2021
12:45:18
150,000
-
-
-
-
2.05%DWBAH07/03/2028
106.350
-0.11%
-0.120
12/03/2021
17:30:13
6,000
-
-
-
-
1.29%DWBAH04/22/2028
104.000
-0.48%
-0.500
11/10/2021
12:45:24
7,000
-
-
-
-
1.03%DWBAH02/04/2028
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-DWBDM12/18/2027
110.350
-0.85%
-0.950
07/23/2021
13:13:37
3,000
-
-
-
-
1.34%DWBAH04/21/2027
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-DWBDM12/05/2026
101.000
0.00%
0.000
11/25/2021
14:00:14
8,000
-
-
-
-
3.98%DWBDM10/31/2026
110.000
+22.22%
+20.000
11/22/2021
14:25:50
2,000
-
-
-
-
6.11%DWBDM09/26/2026
105.890
-0.10%
-0.110
12/03/2021
17:30:19
0
-
-
-
-
0.62%DWBAH05/22/2026
102.710
-0.62%
-0.640
12/03/2021
17:30:09
0
-
-
-
-
2.25%DWBAH05/21/2026
103.750
-0.83%
-0.870
12/03/2021
17:30:34
0
-
-
-
-
0.52%DWBAH03/26/2026
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
-
-
-
-
3.99%DWBDM12/17/2025
101.450
-0.29%
-0.300
12/03/2021
17:30:09
26,000
-
-
-
-
2.00%DWBAH11/13/2025
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-DWBAH06/27/2025
-
-
-
--
-
-
-
-
-DWBDM06/23/2025
107.800
+0.05%
+0.050
08/16/2021
12:45:15
2,000
-
-
-
-
1.06%DWBAH04/09/2025
97.000
-3.96%
-4.000
11/25/2021
14:38:42
8,000
-
-
-
-
-DWBDM12/18/2024
100.000
0.00%
0.000
09/13/2021
14:00:27
2,000
-
-
-
-
5.00%DWBDM10/01/2024
104.470
-0.10%
-0.100
12/03/2021
17:30:27
0
-
-
-
-
-0.16%DWBAH05/02/2024
103.260
-0.03%
-0.030
12/03/2021
17:30:20
50,000
-
-
-
-
0.22%DWBAH02/22/2024
102.000
-0.49%
-0.500
12/02/2021
12:45:07
14,000
-
-
-
-
0.74%DWBAH02/06/2024
100.000
-0.99%
-1.000
08/12/2021
14:15:25
4,000
-
-
-
-
4.15%DWBDM12/05/2023
102.100
+0.02%
+0.020
12/03/2021
17:30:32
0
-
-
-
-
1.79%DWBAH11/16/2023
99.400
+0.38%
+0.380
12/01/2021
16:07:39
420,000
-
-
-
-
1.95%DWBAH09/20/2023
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
-DWBDM04/08/2023
100.500
+0.39%
+0.390
07/20/2021
14:20:29
40,000
-
-
-
-
5.16%DWBDM04/08/2023
103.230
-0.07%
-0.070
12/03/2021
17:30:09
0
-
-
-
-
0.33%DWBAH02/17/2023
102.500
0.00%
0.000
11/04/2021
12:45:22
20,000
-
-
-
-
1.45%DWBAH02/02/2023
101.050
0.00%
0.000
12/03/2021
17:30:11
0
-
-
-
-
1.69%DWBAH10/11/2022
100.290
-0.83%
-0.840
11/18/2021
11:01:05
100,000
-
-
-
-
-0.22%DWBAH02/17/2022
100.470
+0.22%
+0.220
12/03/2021
17:30:15
0
-
-
-
-
-0.24%DWBAH02/04/2022

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.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover