Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.100
+0.10%
+0.100
03/25/2021
13:00:15
20,000
-
-
-
-
-EWBAH06/17/2021
100.070
0.00%
0.000
06/11/2021
17:30:21
0
-
-
-
-
-0.73%EWBAH06/23/2021
100.450
0.00%
0.000
06/11/2021
17:30:20
0
-
-
-
-
-4.41%EWBAH07/12/2021
95.020
0.00%
0.000
05/21/2021
14:00:08
2,000
-
-
-
-
22.80%EWBDM09/26/2021
101.030
-0.03%
-0.030
06/11/2021
17:30:33
0
-
-
-
-
0.01%EWBAH02/04/2022
101.990
-0.04%
-0.040
06/11/2021
09:05:33
0
-
-
-
-
-0.19%EWBAH02/17/2022
102.300
-0.11%
-0.110
06/11/2021
17:30:09
0
-
-
-
-
1.48%EWBAH10/11/2022
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
-EWBAH02/02/2023
103.620
-0.10%
-0.100
06/11/2021
09:05:09
0
-
-
-
-
0.57%EWBAH02/17/2023
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
-EWBDM04/08/2023
100.110
+0.21%
+0.210
06/01/2021
14:15:22
2,000
-
-
-
-
5.43%EWBDM04/08/2023
97.670
+0.25%
+0.240
06/11/2021
17:30:09
0
-
-
-
-
2.70%EWBAH09/20/2023
102.130
0.00%
0.000
06/11/2021
17:30:09
0
-
-
-
-
2.21%EWBAH11/16/2023
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-EWBDM12/05/2023
102.000
+0.25%
+0.250
06/11/2021
12:45:12
40,000
-
-
-
-
0.98%EWBAH02/06/2024
103.840
-0.05%
-0.050
06/11/2021
09:05:26
0
-
-
-
-
0.44%EWBAH02/22/2024
105.910
0.00%
0.000
06/11/2021
17:30:32
0
-
-
-
-
-0.05%EWBAH05/02/2024
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-EWBDM10/01/2024
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-EWBDM12/18/2024
107.750
-2.27%
-2.500
03/31/2021
13:29:18
15,000
-
-
-
-
-EWBAH04/09/2025
-
-
-
--
-
-
-
-
-EWBDM06/23/2025
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-EWBAH06/27/2025
-
-
-
--
-
-
-
-
-EWBDM11/01/2025
101.670
+0.05%
+0.050
06/11/2021
17:30:25
0
-
-
-
-
2.35%EWBAH11/13/2025
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
-
-
-
-
3.98%EWBDM12/17/2025
-
-
-
--
-
-
-
-
-EWBDM01/14/2026
106.050
+0.94%
+0.990
06/11/2021
09:05:05
0
-
-
-
-
0.59%EWBAH03/26/2026
103.200
0.00%
0.000
06/11/2021
17:30:09
0
-
-
-
-
2.43%EWBAH05/21/2026
103.970
-0.09%
-0.090
06/11/2021
17:30:34
0
-
-
-
-
1.05%EWBAH05/22/2026
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
6.02%EWBDM09/26/2026
-
-
-
--
-
-
-
-
3.98%EWBDM10/31/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-EWBDM12/05/2026
110.850
+0.77%
+0.850
06/03/2021
12:45:29
20,000
-
-
-
-
1.32%EWBAH04/21/2027
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-EWBDM12/18/2027
102.800
0.00%
0.000
04/20/2021
12:45:20
26,000
-
-
-
-
1.31%EWBAH02/04/2028
105.200
0.00%
0.000
06/11/2021
17:30:30
0
-
-
-
-
1.69%EWBAH04/22/2028
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
-EWBAH07/03/2028
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%EWBDM09/25/2028
-
-
-
--
-
-
-
-
-EWBDM01/14/2029
-
-
-
--
-
-
-
-
-EWBDM06/26/2029
101.000
-1.46%
-1.500
04/28/2021
12:45:06
4,000
-
-
-
-
1.87%EWBAH10/15/2029
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-EWBDM10/31/2029
107.150
-1.47%
-1.600
05/11/2021
13:00:15
10,000
-
-
-
-
1.98%EWBAH02/06/2030
-
-
-
--
-
-
-
-
-EWBDM11/23/2030
102.050
-2.90%
-3.050
06/03/2021
14:15:29
15,600
-
-
-
-
6.13%EWBDMopen-end
101.440
-0.05%
-0.050
06/11/2021
17:30:27
0
-
-
-
-
-EWBAHopen-end
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
-
-
-
-
5.81%EWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.79%EWBDMopen-end
111.110
+9.90%
+10.010
05/27/2021
15:10:38
3,600
-
-
-
-
4.06%EWBDMopen-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.