Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
6.11%lWBDM09/26/2026
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
89.000
2,000
-
-
-lWBDM04/08/2023
100.500
+0.39%
+0.390
07/20/2021
14:20:29
40,000
101.000
2,000
-
-
5.16%lWBDM04/08/2023
102.050
-2.90%
-3.050
06/03/2021
14:15:29
15,600
-
-
-
-
6.13%lWBDMopen-end
-
-
-
--
-
-
-
-
-lWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-lWBDM10/31/2029
-
-
-
--
-
-
-
-
-lWBDM11/23/2030
100.000
-0.99%
-1.000
08/12/2021
14:15:25
4,000
-
-
-
-
4.15%lWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
102.000
2,000
-
-
-lWBDM12/18/2024
-
-
-
--
-
-
-
-
-lWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-lWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-lWBDM12/18/2027
-
-
-
--
-
-
-
-
-lWBDM01/14/2029
100.000
0.00%
0.000
09/13/2021
14:00:27
2,000
-
-
102.000
1,000
5.00%lWBDM10/01/2024
-
-
-
--
-
-
-
-
-lWBDM11/01/2025
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
0.010
500
-
-
3.99%lWBDM12/17/2025
101.010
+1.01%
+1.010
06/14/2021
14:00:04
800
101.000
2,800
-
-
6.44%lWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
101.000
2,500
112.000
1,500
5.81%lWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.79%lWBDMopen-end
111.110
+9.90%
+10.010
05/27/2021
15:10:38
3,600
-
-
-
-
-lWBDMopen-end
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%lWBDM09/25/2028
-
-
-
--
-
-
-
-
-lWBDM06/26/2029
99.010
-0.66%
-0.660
09/27/2021
17:30:08
0
99.000
25,000
99.520
100,000
1.95%CWBAH09/20/2023
102.900
+0.19%
+0.200
09/20/2021
12:45:07
40,000
-
-
-
-
1.45%NWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-NWBAH06/27/2025
109.250
+0.23%
+0.250
08/06/2021
12:45:23
20,000
-
-
-
-
2.05%NWBAH07/03/2028
103.100
-0.09%
-0.090
09/27/2021
17:30:15
0
102.370
100,000
103.750
20,000
0.22%CWBAH02/22/2024
106.050
-0.05%
-0.050
09/27/2021
17:30:12
0
105.110
100,000
106.940
100,000
0.52%CWBAH03/26/2026
100.720
-0.53%
-0.540
09/28/2021
10:44:55
20,000
100.720
90,000
101.750
70,000
-0.22%CWBAH02/17/2022
104.130
0.00%
0.000
09/27/2021
17:30:30
0
102.900
100,000
105.340
100,000
0.33%CWBAH02/17/2023
106.240
-0.14%
-0.150
09/27/2021
17:30:17
0
105.750
100,000
106.730
4,000
1.29%CWBAH04/22/2028
100.220
0.00%
0.000
09/27/2021
17:30:11
0
99.850
97,500
100.590
23,000
-CWBAHopen-end
102.500
-0.73%
-0.750
07/19/2021
12:45:02
60,000
-
-
-
-
0.74%NWBAH02/06/2024
105.820
0.00%
0.000
09/27/2021
17:30:16
0
104.280
80,000
107.330
50,000
0.62%CWBAH05/22/2026
104.500
+3.47%
+3.500
09/17/2021
13:32:14
6,000
-
-
-
-
-NWBAH10/15/2029
107.800
+0.05%
+0.050
08/16/2021
12:45:15
2,000
-
-
-
-
1.06%NWBAH04/09/2025
110.350
-0.85%
-0.950
07/23/2021
13:13:37
3,000
-
-
-
-
1.34%NWBAH04/21/2027
104.500
0.00%
0.000
08/04/2021
12:45:21
32,000
-
-
-
-
1.03%NWBAH02/04/2028
109.900
+0.09%
+0.100
09/16/2021
12:45:18
10,000
-
-
-
-
1.63%NWBAH02/06/2030
100.760
+0.11%
+0.110
09/23/2021
11:31:30
200,000
100.520
100,000
100.740
100,000
-0.24%CWBAH02/04/2022
102.380
-0.30%
-0.310
09/27/2021
17:30:20
0
101.730
100,000
103.030
80,000
2.00%CWBAH11/13/2025
104.320
+0.11%
+0.110
09/28/2021
12:00:15
16,000
104.100
500
104.320
46,500
2.25%CWBAH05/21/2026
101.430
+0.01%
+0.010
09/27/2021
17:30:08
0
101.140
60,000
101.400
5,000
1.69%CWBAH10/11/2022
102.340
0.00%
0.000
09/27/2021
17:30:26
0
101.570
100,000
103.100
9,000
1.79%CWBAH11/16/2023
104.950
-0.65%
-0.690
09/28/2021
10:51:38
58,000
104.600
100,000
104.950
71,000
-0.16%CWBAH05/02/2024

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.