Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
96.330
+0.03%
+0.030
05/11/2021
09:05:16
0
96.100
15,000
96.490
100,000
3.27%CWBAH09/20/2023
95.020
0.00%
0.000
03/08/2021
14:00:18
4,000
-
-
-
-
17.37%PWBDM09/26/2021
100.470
+0.09%
+0.090
05/11/2021
09:05:31
0
100.150
80,000
100.780
100,000
-1.27%CWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.98%PWBDM09/26/2026
101.100
+0.10%
+0.100
03/25/2021
13:00:15
20,000
-
-
-
-
-PWBAH06/17/2021
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
-PWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%PWBDM04/08/2023
105.100
-3.62%
-3.950
04/22/2021
14:15:18
20,400
-
-
-
-
5.93%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
100.450
-0.04%
-0.040
05/11/2021
09:05:11
0
99.950
92,000
100.950
100,000
-0.90%CWBAH07/12/2021
103.720
-0.05%
-0.050
05/11/2021
09:05:07
0
102.440
189,000
104.940
100,000
0.53%CWBAH02/22/2024
104.970
-0.12%
-0.130
05/11/2021
09:05:09
0
103.760
20,000
105.000
50,000
0.83%CWBAH03/26/2026
102.400
-0.05%
-0.050
05/11/2021
09:05:20
0
101.400
118,000
103.400
100,000
-0.37%CWBAH02/17/2022
103.800
-0.13%
-0.130
05/11/2021
09:05:18
0
102.790
200,000
104.790
10,000
0.58%CWBAH02/17/2023
104.880
+0.77%
+0.800
05/11/2021
09:58:10
32,000
103.400
4,000
104.750
100,000
1.75%CWBAH04/22/2028
102.500
-0.24%
-0.250
05/11/2021
09:05:07
0
101.000
40,000
103.000
20,000
-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
101.750
-0.15%
-0.150
05/10/2021
12:45:18
12,000
-
-
-
-
1.10%PWBAH02/06/2024
103.870
-0.13%
-0.140
05/11/2021
09:05:17
0
102.370
50,000
105.370
20,000
1.08%CWBAH05/22/2026
101.000
-1.46%
-1.500
04/28/2021
12:45:06
4,000
-
-
-
-
1.87%PWBAH10/15/2029
107.750
-2.27%
-2.500
03/31/2021
13:29:18
15,000
-
-
-
-
-PWBAH04/09/2025
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
-PWBAH04/21/2027
102.800
0.00%
0.000
04/20/2021
12:45:20
26,000
-
-
-
-
1.32%PWBAH02/04/2028
108.750
-0.68%
-0.750
04/23/2021
12:45:01
20,000
-
-
-
-
1.79%PWBAH02/06/2030
101.180
-0.03%
-0.030
05/11/2021
09:05:13
0
100.980
47,000
101.380
69,000
0.01%CWBAH02/04/2022
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
101.000
+0.52%
+0.520
05/11/2021
09:05:25
0
100.000
50,000
102.000
50,000
2.51%CWBAH11/13/2025
101.280
0.00%
0.000
05/11/2021
09:05:16
0
101.150
100,000
101.400
10,000
2.32%CWBAH10/11/2022
101.750
0.00%
0.000
05/11/2021
09:05:17
0
101.000
80,000
102.500
107,500
2.40%CWBAH11/16/2023
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
-
-
-
-
3.99%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
105.910
0.00%
0.000
05/11/2021
09:05:27
0
105.120
46,000
106.700
100,000
0.01%CWBAH05/02/2024

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.