Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
91.000
-2.15%
-2.000
05/27/2020
13:00:15
20,000
-
-
-
-
4.63%DWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
6.57%DWBDM09/26/2021
100.000
0.00%
0.000
05/25/2020
13:00:50
10,000
-
-
-
-
3.01%DWBAH06/23/2021
100.000
+5.26%
+5.000
03/05/2020
14:59:18
11,200
-
-
-
-
3.75%DWBDM09/26/2026
102.500
-2.80%
-2.950
03/30/2020
13:15:59
4,000
-
-
-
-
2.09%DWBAH06/17/2021
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-DWBDM04/08/2023
115.500
+5.00%
+5.500
12/18/2018
14:21:00
4,000
-
-
-
-
0.06%DWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%DWBDMopen-end
101.500
+0.50%
+0.500
03/24/2020
12:45:07
68,000
-
-
-
-
2.80%DWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.30%DWBAH06/27/2025
104.000
+0.48%
+0.500
04/28/2020
12:45:11
12,000
-
-
-
-
2.94%DWBAH07/03/2028
100.250
+0.10%
+0.100
05/13/2020
12:45:04
12,000
-
-
-
-
1.65%DWBAH07/12/2021
100.930
+1.95%
+1.930
05/28/2020
13:00:46
20,000
-
-
-
-
1.62%DWBAH02/22/2024
108.580
-0.02%
-0.020
03/12/2020
17:45:05
-
-
-
-
-
0.38%DWBAH03/26/2026
98.120
+0.12%
+0.120
04/02/2020
12:45:17
100,000
-
-
-
-
3.91%DWBAH02/17/2022
100.150
+1.16%
+1.150
04/09/2020
13:00:54
10,000
-
-
-
-
2.70%DWBAH02/17/2023
97.000
-5.83%
-6.000
05/25/2020
13:04:59
30,000
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
-
-
-
--
-
-
-
-
4.37%DWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.85%DWBDM12/05/2023
101.000
0.00%
0.000
03/27/2020
14:00:06
14,000
-
-
-
-
3.90%DWBDM12/18/2024
-
-
-
--
-
-
-
-
3.95%DWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.32%DWBDM12/05/2026
101.000
0.00%
0.000
02/13/2020
14:00:09
16,000
-
-
-
-
4.34%DWBDM12/18/2027
-
-
-
--
-
-
-
-
4.36%DWBDM01/14/2029
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
0.88%DWBAH02/06/2024
99.750
+1.17%
+1.150
04/08/2020
13:00:23
44,000
-
-
-
-
1.92%DWBAH05/22/2026
100.000
+2.04%
+2.000
05/19/2020
13:00:20
6,000
-
-
-
-
2.00%DWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
1.13%DWBAH04/09/2025
109.500
-2.67%
-3.000
03/16/2020
13:00:08
20,000
-
-
-
-
1.80%DWBAH04/21/2027
110.000
0.00%
0.000
03/17/2020
12:45:10
20,000
-
-
-
-
1.76%DWBAH02/06/2030
103.050
+0.03%
+0.030
03/12/2020
17:45:05
-
-
-
-
-
-0.13%DWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
5.00%DWBDM10/01/2024
98.000
0.00%
0.000
05/25/2020
14:00:13
100,000
-
-
-
-
-DWBDMopen-end
92.750
+1.92%
+1.750
05/28/2020
13:00:19
30,000
-
-
-
-
4.27%DWBAH11/13/2025
94.500
-0.53%
-0.500
05/27/2020
12:45:07
14,000
-
-
-
-
5.81%DWBAH10/11/2022
102.730
-0.57%
-0.590
03/12/2020
17:45:05
-
-
-
-
-
-0.96%DWBAH12/09/2020
95.150
0.00%
0.000
05/28/2020
12:45:21
14,000
-
-
-
-
4.68%DWBAH11/16/2023
-
-
-
--
-
-
-
-
2.75%DWBDM12/17/2020
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%DWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%DWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%DWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.50%DWBDMopen-end
105.990
+2.90%
+2.990
03/09/2020
14:15:12
4,000
-
-
-
-
4.21%DWBDMopen-end
-
-
-
--
-
-
-
-
2.25%DWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%DWBDM06/26/2029
105.050
-1.17%
-1.240
03/12/2020
17:45:05
-
-
-
-
-
0.69%DWBAH05/02/2024
100.000
0.00%
0.000
05/28/2020
12:45:19
150,000
-
-
-
-
-DWBAHopen-end

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.