Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.000
-2.58%
-2.670
02/23/2021
13:00:39
9,000
-
-
-
-
1.18%DWBAH06/17/2021
101.000
+0.90%
+0.900
02/24/2021
09:05:09
0
-
-
-
-
-0.20%DWBAH06/23/2021
100.370
0.00%
0.000
02/24/2021
17:30:34
60,000
-
-
-
-
0.85%DWBAH07/12/2021
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
11.97%DWBDM09/26/2021
101.570
0.00%
0.000
02/24/2021
09:05:08
0
-
-
-
-
-0.06%DWBAH02/04/2022
102.470
-0.01%
-0.010
02/24/2021
09:05:28
0
-
-
-
-
0.20%DWBAH02/17/2022
100.970
0.00%
0.000
02/24/2021
17:30:20
0
-
-
-
-
2.63%DWBAH10/11/2022
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
1.95%DWBAH02/02/2023
103.650
0.00%
0.000
02/24/2021
09:05:09
0
-
-
-
-
0.87%DWBAH02/17/2023
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
10.81%DWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%DWBDM04/08/2023
97.400
+0.03%
+0.030
02/24/2021
17:30:22
0
-
-
-
-
2.69%DWBAH09/20/2023
100.500
+0.12%
+0.120
02/24/2021
17:30:09
0
-
-
-
-
2.93%DWBAH11/16/2023
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-DWBDM12/05/2023
102.050
-0.15%
-0.150
01/25/2021
12:45:15
8,000
-
-
-
-
1.04%DWBAH02/06/2024
102.620
-0.01%
-0.010
02/24/2021
17:30:15
0
-
-
-
-
0.98%DWBAH02/22/2024
106.100
0.00%
0.000
02/24/2021
09:05:28
0
-
-
-
-
0.08%DWBAH05/02/2024
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-DWBDM10/01/2024
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-DWBDM12/18/2024
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-DWBAH04/09/2025
-
-
-
--
-
-
-
-
-DWBDM06/23/2025
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-DWBAH06/27/2025
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
100.200
0.00%
0.000
02/24/2021
09:05:18
0
-
-
-
-
2.71%DWBAH11/13/2025
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%DWBDM12/17/2025
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
104.340
+0.03%
+0.030
02/24/2021
09:05:20
0
-
-
-
-
1.00%DWBAH03/26/2026
103.750
0.00%
0.000
02/24/2021
09:05:30
0
-
-
-
-
1.13%DWBAH05/22/2026
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.91%DWBDM09/26/2026
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-DWBDM12/05/2026
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
1.55%DWBAH04/21/2027
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-DWBDM12/18/2027
101.050
+0.15%
+0.150
02/23/2021
12:45:00
20,000
-
-
-
-
1.59%DWBAH02/04/2028
103.770
-0.01%
-0.010
02/24/2021
17:30:27
0
-
-
-
-
1.93%DWBAH04/22/2028
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
2.18%DWBAH07/03/2028
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.80%DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
103.200
-0.29%
-0.300
01/05/2021
12:45:19
8,000
-
-
-
-
1.60%DWBAH10/15/2029
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-DWBDM10/31/2029
109.500
0.00%
0.000
02/17/2021
12:45:18
30,000
-
-
-
-
1.72%DWBAH02/06/2030
-
-
-
--
-
-
-
-
-DWBDM11/23/2030
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%DWBDMopen-end
101.500
-0.62%
-0.630
02/24/2021
09:05:12
0
-
-
-
-
-DWBAHopen-end
100.000
-0.10%
-0.100
02/01/2021
14:00:00
70,000
-
-
-
-
-DWBDMopen-end
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%DWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.77%DWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%DWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-DWBDMopen-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.