Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
93.200
0.00%
0.000
10/28/2020
09:05:23
0
92.500
27,000
93.900
100,000
4.18%CWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
8.45%PWBDM09/26/2021
100.130
0.00%
0.000
10/27/2020
17:30:06
0
-
-
100.250
10,000
2.79%CWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.80%PWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-PWBAH06/17/2021
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-PWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%PWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.71%PWBDMopen-end
104.000
+0.97%
+1.000
10/14/2020
13:00:41
200,000
-
-
-
-
1.59%PWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-PWBAH06/27/2025
107.750
+0.98%
+1.050
10/14/2020
12:45:06
10,000
-
-
-
-
2.39%PWBAH07/03/2028
100.840
0.00%
0.000
10/27/2020
17:30:19
0
-
-
101.000
40,000
0.65%CWBAH07/12/2021
102.570
+0.11%
+0.110
10/27/2020
17:30:10
0
-
-
-
-
1.09%CWBAH02/22/2024
103.680
+0.14%
+0.150
10/27/2020
17:30:06
0
-
-
-
-
1.17%CWBAH03/26/2026
102.790
0.00%
0.000
10/27/2020
17:30:20
0
-
-
-
-
0.60%CWBAH02/17/2022
103.450
-0.37%
-0.380
10/27/2020
17:30:23
0
-
-
103.800
10,000
1.22%CWBAH02/17/2023
102.230
+0.13%
+0.130
10/28/2020
09:05:09
0
102.100
10,000
102.350
100,000
2.20%CWBAH04/22/2028
101.870
-0.18%
-0.180
10/27/2020
17:30:16
0
-
-
-
-
-CWBAHopen-end
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-PWBDM10/31/2029
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
-
-
-
-
3.89%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
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
-PWBAH02/06/2024
103.000
0.00%
0.000
10/27/2020
17:30:22
0
-
-
-
-
1.31%CWBAH05/22/2026
102.500
-1.44%
-1.500
10/19/2020
12:45:26
10,000
-
-
-
-
1.70%PWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-PWBAH04/09/2025
111.750
+2.05%
+2.250
07/02/2020
13:00:34
10,000
-
-
-
-
-PWBAH04/21/2027
111.500
+2.06%
+2.250
10/09/2020
13:00:35
80,000
-
-
-
-
1.54%PWBAH02/06/2030
101.680
0.00%
0.000
10/27/2020
17:30:10
0
-
-
-
-
0.30%CWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-PWBDM10/01/2024
100.000
+1.01%
+1.000
10/13/2020
14:00:12
12,000
-
-
-
-
-PWBDMopen-end
97.250
+0.26%
+0.250
10/28/2020
09:05:22
0
96.000
8,000
98.500
2,000
3.41%CWBAH11/13/2025
101.200
0.00%
0.000
10/28/2020
09:05:34
0
100.900
4,000
101.490
24,000
2.61%CWBAH10/11/2022
99.800
-0.20%
-0.200
10/27/2020
17:30:22
0
-
-
-
-
6.35%CWBAH12/09/2020
97.630
+0.36%
+0.350
10/27/2020
17:30:17
6,000
-
-
98.490
11,000
3.97%CWBAH11/16/2023
-
-
-
--
-
-
-
-
2.83%PWBDM12/17/2020
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
-
-
-
-
6.51%PWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%PWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.51%PWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
4.45%PWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.74%PWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%PWBDM06/26/2029
104.070
0.00%
0.000
10/27/2020
17:30:06
0
-
-
-
-
0.82%CWBAH05/02/2024
100.850
0.00%
0.000
10/27/2020
17:30:28
0
-
-
101.200
4,000
-CWBAHopen-end

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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.