Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
96.250
0.00%
0.000
05/14/2021
17:30:10
60,000
-
-
-
-
3.32%DWBAH09/20/2023
100.450
+0.08%
+0.080
05/14/2021
17:30:22
0
-
-
-
-
-1.67%DWBAH06/23/2021
101.100
+0.10%
+0.100
03/25/2021
13:00:15
20,000
-
-
-
-
-DWBAH06/17/2021
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
100.450
-0.05%
-0.050
05/14/2021
17:30:18
0
-
-
-
-
-1.16%DWBAH07/12/2021
103.610
-0.13%
-0.130
05/14/2021
17:30:08
0
-
-
-
-
0.56%DWBAH02/22/2024
103.780
-0.47%
-0.490
05/14/2021
17:30:26
0
-
-
-
-
1.07%DWBAH03/26/2026
102.370
-0.07%
-0.070
05/14/2021
17:30:30
0
-
-
-
-
-0.39%DWBAH02/17/2022
103.740
-0.14%
-0.150
05/14/2021
17:30:12
40,000
-
-
-
-
0.60%DWBAH02/17/2023
104.140
+0.06%
+0.060
05/14/2021
17:30:29
0
-
-
-
-
1.86%DWBAH04/22/2028
102.500
+0.49%
+0.500
05/14/2021
17:30:07
0
-
-
-
-
-DWBAHopen-end
101.750
-0.15%
-0.150
05/10/2021
12:45:18
12,000
-
-
-
-
1.10%DWBAH02/06/2024
103.870
-0.12%
-0.120
05/14/2021
17:30:30
0
-
-
-
-
1.08%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
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
-DWBAH04/21/2027
102.800
0.00%
0.000
04/20/2021
12:45:20
26,000
-
-
-
-
1.31%DWBAH02/04/2028
107.150
-1.47%
-1.600
05/11/2021
13:00:15
10,000
-
-
-
-
1.98%DWBAH02/06/2030
101.160
-0.03%
-0.030
05/14/2021
17:30:25
0
-
-
-
-
0.01%DWBAH02/04/2022
101.250
0.00%
0.000
05/14/2021
17:30:13
0
-
-
-
-
2.45%DWBAH11/13/2025
101.480
0.00%
0.000
05/14/2021
17:30:08
0
-
-
-
-
2.16%DWBAH10/11/2022
102.250
+0.68%
+0.690
05/14/2021
17:30:17
0
-
-
-
-
2.19%DWBAH11/16/2023
105.910
0.00%
0.000
05/14/2021
17:30:27
0
-
-
-
-
0.00%DWBAH05/02/2024
95.020
0.00%
0.000
03/08/2021
14:00:18
4,000
-
-
-
-
18.10%DWBDM09/26/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.99%DWBDM09/26/2026
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
-DWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%DWBDM04/08/2023
105.100
-3.62%
-3.950
04/22/2021
14:15:18
20,400
-
-
-
-
5.93%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
-
-
-
-
3.99%DWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%DWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.77%DWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%DWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-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.