Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
105.910
0.00%
0.000
05/14/2021
09:05:27
0
105.120
46,000
106.700
100,000
0.00%CWBAH05/02/2024
-
-
-
--
-
-
-
-
-NWBDM06/26/2029
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%NWBDM09/25/2028
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-NWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%NWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.77%NWBDMopen-end
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%NWBDMopen-end
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
-
-
-
-
3.99%NWBDM12/17/2025
101.750
+0.19%
+0.190
05/14/2021
09:05:26
0
102.000
3,000
102.500
107,500
2.39%CWBAH11/16/2023
101.480
0.00%
0.000
05/14/2021
09:05:20
0
101.150
100,000
101.800
9,500
2.16%CWBAH10/11/2022
101.250
0.00%
0.000
05/14/2021
09:05:21
0
100.250
50,000
102.250
50,000
2.45%CWBAH11/13/2025
-
-
-
--
-
-
-
-
-NWBDM11/01/2025
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-NWBDM10/01/2024
101.160
-0.03%
-0.030
05/14/2021
09:05:23
0
100.960
47,000
101.360
69,000
0.01%CWBAH02/04/2022
107.150
-1.47%
-1.600
05/11/2021
13:00:15
10,000
-
-
-
-
1.98%NWBAH02/06/2030
102.800
0.00%
0.000
04/20/2021
12:45:20
26,000
-
-
-
-
1.31%NWBAH02/04/2028
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
-NWBAH04/21/2027
107.750
-2.27%
-2.500
03/31/2021
13:29:18
15,000
-
-
-
-
-NWBAH04/09/2025
101.000
-1.46%
-1.500
04/28/2021
12:45:06
4,000
-
-
-
-
1.87%NWBAH10/15/2029
103.870
-0.12%
-0.120
05/14/2021
09:05:28
0
102.370
50,000
105.370
20,000
1.08%CWBAH05/22/2026
101.750
-0.15%
-0.150
05/10/2021
12:45:18
12,000
-
-
-
-
1.10%NWBAH02/06/2024
-
-
-
--
-
-
-
-
-NWBDM01/14/2029
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-NWBDM12/18/2027
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-NWBDM12/05/2026
-
-
-
--
-
-
-
-
-NWBDM01/14/2026
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-NWBDM12/18/2024
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-NWBDM12/05/2023
-
-
-
--
-
-
-
-
-NWBDM11/23/2030
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-NWBDM10/31/2029
-
-
-
--
-
-
-
-
3.98%NWBDM10/31/2026
-
-
-
--
-
-
-
-
-NWBDM06/23/2025
102.500
+0.49%
+0.500
05/14/2021
09:05:24
0
100.500
100,000
104.500
100,000
-CWBAHopen-end
104.140
+0.06%
+0.060
05/14/2021
09:05:06
0
103.400
4,000
104.880
16,000
1.86%CWBAH04/22/2028
102.750
-1.10%
-1.140
05/14/2021
10:20:26
40,000
102.750
180,000
104.750
100,000
1.16%CWBAH02/17/2023
102.380
-0.06%
-0.060
05/14/2021
09:05:33
0
101.370
118,000
103.370
100,000
-0.40%CWBAH02/17/2022
104.030
-0.23%
-0.240
05/14/2021
09:05:28
0
103.570
20,000
104.000
50,000
1.02%CWBAH03/26/2026
103.600
-0.14%
-0.140
05/14/2021
09:05:31
0
102.360
189,000
104.860
100,000
0.56%CWBAH02/22/2024
100.450
-0.05%
-0.050
05/14/2021
09:05:11
0
99.950
92,000
100.950
100,000
-1.16%CWBAH07/12/2021
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
-NWBAH07/03/2028
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-NWBAH06/27/2025
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
-NWBAH02/02/2023
105.100
-3.62%
-3.950
04/22/2021
14:15:18
20,400
-
-
-
-
5.93%NWBDMopen-end
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%NWBDM04/08/2023
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
-NWBDM04/08/2023
101.100
+0.10%
+0.100
03/25/2021
13:00:15
20,000
-
-
-
-
-NWBAH06/17/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.99%NWBDM09/26/2026
100.450
+0.08%
+0.080
05/14/2021
09:05:25
0
100.130
80,000
100.760
100,000
-1.67%CWBAH06/23/2021
95.020
0.00%
0.000
03/08/2021
14:00:18
4,000
-
-
-
-
18.10%NWBDM09/26/2021
96.400
+0.16%
+0.150
05/14/2021
13:08:57
60,000
96.100
15,000
96.400
70,000
3.25%CWBAH09/20/2023

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.