Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
96.300
0.00%
0.000
04/16/2021
17:30:33
0
96.100
3,000
96.500
8,000
3.24%iWBAH09/20/2023
95.020
0.00%
0.000
03/08/2021
14:00:18
4,000
-
-
-
-
15.18%PWBDM09/26/2021
100.930
-0.01%
-0.010
04/16/2021
17:30:14
0
100.180
40,000
101.680
100,000
-2.40%iWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.96%PWBDM09/26/2026
101.100
+0.10%
+0.100
03/25/2021
13:00:15
20,000
-
-
-
-
-0.56%PWBAH06/17/2021
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
11.09%PWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.51%PWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%PWBDMopen-end
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
-PWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-PWBAH06/27/2025
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
-PWBAH07/03/2028
100.430
0.00%
0.000
04/19/2021
09:05:05
0
100.120
100,000
100.740
100,000
-0.06%CWBAH07/12/2021
103.510
-0.11%
-0.110
04/16/2021
17:30:11
0
102.260
50,000
104.760
100,000
0.63%iWBAH02/22/2024
105.020
0.00%
0.000
04/19/2021
09:05:06
0
103.890
20,000
106.140
30,000
0.83%CWBAH03/26/2026
102.530
-0.04%
-0.040
04/16/2021
17:30:17
0
101.530
135,000
103.530
100,000
-0.30%iWBAH02/17/2022
103.920
-0.09%
-0.090
04/16/2021
17:30:29
0
102.920
200,000
104.920
10,000
0.59%iWBAH02/17/2023
104.320
+0.36%
+0.370
04/16/2021
17:30:06
40,000
104.000
10,000
104.630
30,000
1.84%iWBAH04/22/2028
102.500
0.00%
0.000
04/19/2021
09:05:09
0
100.500
100,000
104.500
80,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
-PWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-PWBDM10/31/2029
-
-
-
--
-
-
-
-
-PWBDM11/23/2030
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-PWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-PWBDM12/18/2024
-
-
-
--
-
-
-
-
-PWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-PWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-PWBDM12/18/2027
-
-
-
--
-
-
-
-
-PWBDM01/14/2029
101.900
-0.78%
-0.800
03/17/2021
12:45:16
100,000
-
-
-
-
1.08%PWBAH02/06/2024
103.870
-0.09%
-0.090
04/16/2021
17:30:17
0
102.370
50,000
105.370
20,000
1.09%iWBAH05/22/2026
101.250
-1.70%
-1.750
04/14/2021
13:00:18
8,000
-
-
-
-
1.84%PWBAH10/15/2029
107.750
-2.27%
-2.500
03/31/2021
13:29:18
15,000
-
-
-
-
1.26%PWBAH04/09/2025
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
-PWBAH04/21/2027
102.250
-0.24%
-0.250
03/19/2021
12:45:02
30,000
-
-
-
-
1.40%PWBAH02/04/2028
109.500
0.00%
0.000
02/17/2021
12:45:18
30,000
-
-
-
-
1.71%PWBAH02/06/2030
101.270
-0.03%
-0.030
04/16/2021
17:30:18
0
101.070
100,000
101.470
100,000
0.02%iWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-PWBDM10/01/2024
-
-
-
--
-
-
-
-
-PWBDM11/01/2025
101.250
0.00%
0.000
03/19/2021
14:00:10
70,000
-
-
-
-
-PWBDMopen-end
101.340
0.00%
0.000
04/16/2021
17:30:33
0
100.800
30,000
101.880
140,000
2.44%iWBAH11/13/2025
100.810
0.00%
0.000
04/16/2021
17:30:13
0
100.160
21,000
101.450
5,000
2.68%iWBAH10/11/2022
101.450
0.00%
0.000
04/16/2021
17:30:08
0
101.000
4,500
101.900
100,000
2.53%iWBAH11/16/2023
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%PWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%PWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.77%PWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%PWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-PWBDMopen-end
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%PWBDM09/25/2028
-
-
-
--
-
-
-
-
-PWBDM06/26/2029
106.170
0.00%
0.000
04/16/2021
17:30:26
0
105.130
50,000
107.210
100,000
-0.03%iWBAH05/02/2024

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.