Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
96.530
-0.98%
-0.960
01/26/2021
17:30:29
50,000
-
-
-
-
3.01%EWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
10.71%EWBDM09/26/2021
101.050
0.00%
0.000
01/26/2021
09:05:20
0
-
-
-
-
0.35%EWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.88%EWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-EWBAH06/17/2021
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
10.59%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
-
-
-
-
5.70%EWBDMopen-end
103.200
-0.77%
-0.800
11/09/2020
13:00:16
20,000
-
-
-
-
1.84%EWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-EWBAH06/27/2025
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
2.18%EWBAH07/03/2028
100.680
-0.01%
-0.010
01/26/2021
17:30:06
0
-
-
-
-
0.36%EWBAH07/12/2021
102.740
-0.65%
-0.670
01/26/2021
17:30:16
0
-
-
-
-
0.97%EWBAH02/22/2024
105.300
+0.21%
+0.220
01/26/2021
09:05:14
0
-
-
-
-
0.82%EWBAH03/26/2026
102.850
-0.10%
-0.100
01/26/2021
17:30:09
40,000
-
-
-
-
0.04%EWBAH02/17/2022
104.170
-0.02%
-0.020
01/26/2021
17:30:32
0
-
-
-
-
0.70%EWBAH02/17/2023
103.500
-0.62%
-0.650
01/26/2021
17:30:16
0
-
-
-
-
1.98%EWBAH04/22/2028
103.380
0.00%
0.000
01/26/2021
17:30:07
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
-
-
-
-
-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
102.050
-0.15%
-0.150
01/25/2021
12:45:15
8,000
-
-
-
-
1.06%EWBAH02/06/2024
104.380
-0.83%
-0.870
01/26/2021
17:30:11
9,000
-
-
-
-
1.03%EWBAH05/22/2026
103.200
-0.29%
-0.300
01/05/2021
12:45:19
8,000
-
-
-
-
1.61%EWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-EWBAH04/09/2025
110.750
-0.89%
-1.000
11/26/2020
12:45:11
42,000
-
-
-
-
1.48%EWBAH04/21/2027
109.500
-1.79%
-2.000
12/04/2020
13:00:14
10,000
-
-
-
-
1.73%EWBAH02/06/2030
101.620
0.00%
0.000
01/26/2021
17:30:32
0
-
-
-
-
0.03%EWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-EWBDM10/01/2024
-
-
-
--
-
-
-
-
-EWBDM11/01/2025
102.000
+0.99%
+1.000
01/22/2021
14:00:07
20,000
-
-
-
-
-EWBDMopen-end
100.570
0.00%
0.000
01/26/2021
17:30:09
0
-
-
-
-
2.62%EWBAH11/13/2025
100.860
+0.95%
+0.950
01/26/2021
17:30:31
40,000
-
-
-
-
2.72%EWBAH10/11/2022
101.150
-0.34%
-0.350
01/26/2021
17:30:30
20,000
-
-
-
-
2.69%EWBAH11/16/2023
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
-
-
-
-
6.50%EWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.77%EWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%EWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-EWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.78%EWBDM09/25/2028
-
-
-
--
-
-
-
-
-EWBDM06/26/2029
106.220
0.00%
0.000
01/26/2021
17:30:29
0
-
-
-
-
0.09%EWBAH05/02/2024
100.130
0.00%
0.000
01/26/2021
17:30:14
0
-
-
-
-
-EWBAHopen-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.