Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.850
0.00%
0.000
10/23/2020
09:05:25
0
100.500
100,000
101.200
4,000
-CWBAHopen-end
104.070
0.00%
0.000
10/23/2020
09:05:20
0
103.220
100,000
104.920
100,000
0.82%CWBAH05/02/2024
-
-
-
--
-
-
-
-
2.25%lWBDM06/26/2029
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
55.010
800
-
-
3.74%lWBDM09/25/2028
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
4.45%lWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
0.010
800
-
-
4.51%lWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
0.010
600
-
-
6.50%lWBDMopen-end
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
0.010
400
-
-
6.51%lWBDMopen-end
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
0.010
600
-
-
4.00%lWBDM12/17/2025
-
-
-
--
55.010
1,000
-
-
2.82%lWBDM12/17/2020
97.280
0.00%
0.000
10/23/2020
09:05:19
0
96.060
25,000
98.490
24,000
4.10%CWBAH11/16/2023
100.000
0.00%
0.000
10/23/2020
09:05:18
0
99.700
10,000
100.300
10,000
4.40%CWBAH12/09/2020
101.340
0.00%
0.000
10/23/2020
09:05:18
0
100.900
8,000
101.780
9,500
2.54%CWBAH10/11/2022
97.750
0.00%
0.000
10/23/2020
09:05:33
0
97.500
35,000
98.000
100,000
3.24%CWBAH11/13/2025
100.000
+1.01%
+1.000
10/13/2020
14:00:12
12,000
-
-
-
-
-lWBDMopen-end
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
100.100
2,000
-
-
-lWBDM10/01/2024
101.690
0.00%
0.000
10/23/2020
09:05:19
0
101.330
100,000
102.030
100,000
0.30%CWBAH02/04/2022
111.500
+2.06%
+2.250
10/09/2020
13:00:35
80,000
-
-
-
-
1.54%lWBAH02/06/2030
111.750
+2.05%
+2.250
07/02/2020
13:00:34
10,000
-
-
-
-
1.43%lWBAH04/21/2027
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
1.13%lWBAH04/09/2025
102.500
-1.44%
-1.500
10/19/2020
12:45:26
10,000
-
-
-
-
1.70%lWBAH10/15/2029
103.000
0.00%
0.000
10/23/2020
09:05:24
0
102.000
10,000
104.000
10,000
1.31%CWBAH05/22/2026
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
0.88%lWBAH02/06/2024
-
-
-
--
-
-
-
-
4.36%lWBDM01/14/2029
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
4.34%lWBDM12/18/2027
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.32%lWBDM12/05/2026
-
-
-
--
-
-
-
-
3.95%lWBDM01/14/2026
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.89%lWBDM12/18/2024
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.85%lWBDM12/05/2023
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
4.37%lWBDM10/31/2029
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
102.300
0.00%
0.000
10/23/2020
09:05:13
0
101.750
5,000
102.850
10,000
-CWBAHopen-end
102.350
0.00%
0.000
10/23/2020
09:05:09
0
102.000
5,000
102.500
12,000
2.36%CWBAH04/22/2028
103.860
0.00%
0.000
10/23/2020
09:05:31
0
103.090
100,000
104.590
10,000
1.05%CWBAH02/17/2023
101.790
-0.97%
-1.000
10/23/2020
13:11:39
30,000
101.790
100,000
103.790
10,000
1.37%CWBAH02/17/2022
103.580
+0.03%
+0.030
10/23/2020
09:05:07
0
102.520
100,000
104.520
10,000
1.19%CWBAH03/26/2026
102.480
+0.01%
+0.010
10/23/2020
09:05:08
0
101.920
100,000
103.000
20,000
1.11%CWBAH02/22/2024
100.670
-0.17%
-0.170
10/23/2020
13:08:11
14,000
100.670
100,000
101.000
40,000
0.92%CWBAH07/12/2021
107.750
+0.98%
+1.050
10/14/2020
12:45:06
10,000
-
-
-
-
2.39%lWBAH07/03/2028
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.30%lWBAH06/27/2025
104.000
+0.97%
+1.000
10/14/2020
13:00:41
200,000
-
-
-
-
1.59%lWBAH02/02/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
0.010
600
-
-
5.71%lWBDMopen-end
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
0.010
1,000
-
-
5.50%lWBDM04/08/2023
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
0.010
300
-
-
-lWBDM04/08/2023
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-0.16%lWBAH06/17/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
55.010
600
-
-
5.80%lWBDM09/26/2026
100.130
0.00%
0.000
10/23/2020
09:05:17
0
100.000
28,000
100.250
10,000
2.80%CWBAH06/23/2021
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
0.010
1,000
-
-
8.41%lWBDM09/26/2021
93.630
+0.42%
+0.390
10/23/2020
09:05:26
0
92.500
27,000
93.960
107,000
4.00%CWBAH09/20/2023

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.