Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
99.170
-0.08%
-0.080
10/15/2021
17:30:33
0
-
-
-
-
1.95%DWBAH09/20/2023
102.950
+0.05%
+0.050
09/30/2021
12:45:08
24,000
-
-
-
-
1.45%DWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-DWBAH06/27/2025
109.250
+0.23%
+0.250
08/06/2021
12:45:23
20,000
-
-
-
-
2.05%DWBAH07/03/2028
102.820
+0.01%
+0.010
10/15/2021
17:30:23
0
-
-
-
-
0.22%DWBAH02/22/2024
105.340
-0.01%
-0.010
10/15/2021
17:30:29
0
-
-
-
-
0.52%DWBAH03/26/2026
101.140
0.00%
0.000
10/15/2021
17:30:11
0
-
-
-
-
-0.22%DWBAH02/17/2022
103.510
-0.03%
-0.030
10/15/2021
17:30:15
0
-
-
-
-
0.33%DWBAH02/17/2023
106.550
0.00%
0.000
10/15/2021
17:30:22
0
-
-
-
-
1.29%DWBAH04/22/2028
100.160
0.00%
0.000
10/15/2021
17:30:18
0
-
-
-
-
-DWBAHopen-end
102.500
-0.73%
-0.750
07/19/2021
12:45:02
60,000
-
-
-
-
0.74%DWBAH02/06/2024
105.770
0.00%
0.000
10/15/2021
17:30:12
0
-
-
-
-
0.62%DWBAH05/22/2026
104.500
+3.47%
+3.500
09/17/2021
13:32:14
6,000
-
-
-
-
-DWBAH10/15/2029
107.800
+0.05%
+0.050
08/16/2021
12:45:15
2,000
-
-
-
-
1.06%DWBAH04/09/2025
110.350
-0.85%
-0.950
07/23/2021
13:13:37
3,000
-
-
-
-
1.34%DWBAH04/21/2027
104.500
0.00%
0.000
08/04/2021
12:45:21
32,000
-
-
-
-
1.03%DWBAH02/04/2028
109.900
+0.09%
+0.100
09/16/2021
12:45:18
10,000
-
-
-
-
1.63%DWBAH02/06/2030
100.550
0.00%
0.000
10/15/2021
17:30:32
0
-
-
-
-
-0.24%DWBAH02/04/2022
102.630
+0.21%
+0.210
10/15/2021
17:30:14
0
-
-
-
-
2.00%DWBAH11/13/2025
102.700
+0.27%
+0.280
10/15/2021
17:30:06
0
-
-
-
-
2.25%DWBAH05/21/2026
101.350
0.00%
0.000
10/15/2021
17:30:08
0
-
-
-
-
1.69%DWBAH10/11/2022
102.250
0.00%
0.000
10/15/2021
17:30:24
0
-
-
-
-
1.79%DWBAH11/16/2023
104.540
+0.01%
+0.010
10/15/2021
17:30:11
0
-
-
-
-
-0.16%DWBAH05/02/2024
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
6.11%DWBDM09/26/2026
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
-DWBDM04/08/2023
100.500
+0.39%
+0.390
07/20/2021
14:20:29
40,000
-
-
-
-
5.16%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
100.000
-0.99%
-1.000
08/12/2021
14:15:25
4,000
-
-
-
-
4.15%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
09/13/2021
14:00:27
2,000
-
-
-
-
5.00%DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
-
-
-
-
3.99%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
-
-
-
-
-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.