Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
98.420
+0.06%
+0.060
06/22/2021
17:30:29
0
-
-
-
-
2.36%DWBAH09/20/2023
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
-DWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-DWBAH06/27/2025
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
-DWBAH07/03/2028
100.460
+0.01%
+0.010
06/22/2021
17:30:18
0
-
-
-
-
-7.96%DWBAH07/12/2021
103.740
-0.04%
-0.040
06/22/2021
17:30:11
0
-
-
-
-
0.46%DWBAH02/22/2024
106.000
-0.01%
-0.010
06/22/2021
17:30:26
0
-
-
-
-
0.59%DWBAH03/26/2026
101.710
-0.02%
-0.020
06/22/2021
17:30:30
0
-
-
-
-
0.12%DWBAH02/17/2022
103.620
-0.02%
-0.020
06/22/2021
17:30:26
0
-
-
-
-
0.54%DWBAH02/17/2023
105.180
-0.02%
-0.020
06/22/2021
17:30:17
0
-
-
-
-
1.69%DWBAH04/22/2028
101.440
0.00%
0.000
06/22/2021
17:30:14
0
-
-
-
-
-DWBAHopen-end
103.250
+1.23%
+1.250
06/17/2021
13:00:13
80,000
-
-
-
-
0.50%DWBAH02/06/2024
104.040
-0.07%
-0.070
06/22/2021
17:30:06
0
-
-
-
-
1.03%DWBAH05/22/2026
101.000
-1.46%
-1.500
04/28/2021
12:45:06
4,000
-
-
-
-
1.87%DWBAH10/15/2029
107.750
-2.27%
-2.500
03/31/2021
13:29:18
15,000
-
-
-
-
-DWBAH04/09/2025
110.850
+0.77%
+0.850
06/03/2021
12:45:29
20,000
-
-
-
-
1.32%DWBAH04/21/2027
103.250
+0.44%
+0.450
06/17/2021
12:45:03
20,000
-
-
-
-
1.24%DWBAH02/04/2028
107.150
-1.47%
-1.600
05/11/2021
13:00:15
10,000
-
-
-
-
-DWBAH02/06/2030
101.010
-0.02%
-0.020
06/22/2021
17:30:20
0
-
-
-
-
-0.02%DWBAH02/04/2022
102.300
+0.17%
+0.170
06/22/2021
17:30:28
54,000
-
-
-
-
2.20%DWBAH11/13/2025
103.030
0.00%
0.000
06/22/2021
17:30:12
0
-
-
-
-
2.46%DWBAH05/21/2026
102.300
0.00%
0.000
06/22/2021
17:30:28
0
-
-
-
-
1.45%DWBAH10/11/2022
102.130
0.00%
0.000
06/22/2021
17:30:12
0
-
-
-
-
2.20%DWBAH11/16/2023
105.910
-0.05%
-0.050
06/22/2021
17:30:07
20,000
-
-
-
-
-0.07%DWBAH05/02/2024
95.020
0.00%
0.000
05/21/2021
14:00:08
2,000
-
-
-
-
24.97%DWBDM09/26/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
6.03%DWBDM09/26/2026
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
-DWBDM04/08/2023
100.110
+0.21%
+0.210
06/01/2021
14:15:22
2,000
-
-
-
-
5.43%DWBDM04/08/2023
102.050
-2.90%
-3.050
06/03/2021
14:15:29
15,600
-
-
-
-
6.13%DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-DWBDM10/31/2029
-
-
-
--
-
-
-
-
-DWBDM11/23/2030
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-DWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-DWBDM12/18/2024
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-DWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-DWBDM12/18/2027
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
-
-
-
-
3.98%DWBDM12/17/2025
101.010
+1.01%
+1.010
06/14/2021
14:00:04
800
-
-
-
-
6.44%DWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.81%DWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.79%DWBDMopen-end
111.110
+9.90%
+10.010
05/27/2021
15:10:38
3,600
-
-
-
-
4.06%DWBDMopen-end
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM06/26/2029

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.