Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
96.450
+0.24%
+0.230
04/12/2021
13:04:11
20,000
96.100
3,000
96.450
90,000
3.16%CWBAH09/20/2023
95.020
0.00%
0.000
03/08/2021
14:00:18
4,000
-
-
-
-
14.69%lWBDM09/26/2021
100.870
0.00%
0.000
04/12/2021
09:05:17
0
100.120
40,000
101.620
100,000
-1.56%CWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.95%lWBDM09/26/2026
101.100
+0.10%
+0.100
03/25/2021
13:00:15
20,000
-
-
-
-
-0.56%NWBAH06/17/2021
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
11.09%lWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.51%lWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%lWBDMopen-end
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
-NWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-NWBAH06/27/2025
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
-NWBAH07/03/2028
100.440
-0.02%
-0.020
04/12/2021
09:05:32
0
100.160
100,000
100.750
100,000
0.05%CWBAH07/12/2021
103.580
-0.09%
-0.090
04/12/2021
09:05:23
0
102.470
100,000
104.850
100,000
0.61%CWBAH02/22/2024
105.160
-0.08%
-0.080
04/12/2021
09:05:34
0
104.240
100,000
106.280
30,000
0.81%CWBAH03/26/2026
102.180
-0.05%
-0.050
04/12/2021
09:05:12
0
101.510
100,000
102.930
100,000
0.17%CWBAH02/17/2022
103.530
-0.09%
-0.090
04/12/2021
09:05:13
0
102.880
100,000
104.290
100,000
0.82%CWBAH02/17/2023
103.400
-0.49%
-0.510
04/12/2021
11:58:55
20,000
103.450
100,000
104.420
50,000
1.98%CWBAH04/22/2028
102.500
-0.85%
-0.880
04/12/2021
09:05:27
0
100.500
100,000
104.500
80,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
-lWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-lWBDM10/31/2029
-
-
-
--
-
-
-
-
-lWBDM11/23/2030
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-lWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-lWBDM12/18/2024
-
-
-
--
-
-
-
-
-lWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-lWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-lWBDM12/18/2027
-
-
-
--
-
-
-
-
-lWBDM01/14/2029
101.900
-0.78%
-0.800
03/17/2021
12:45:16
100,000
-
-
-
-
1.08%NWBAH02/06/2024
103.870
0.00%
0.000
04/12/2021
09:05:06
0
102.600
100,000
105.370
20,000
1.09%CWBAH05/22/2026
103.000
+0.98%
+1.000
04/12/2021
12:45:19
34,000
-
-
-
-
1.62%NWBAH10/15/2029
107.750
-2.27%
-2.500
03/31/2021
13:29:18
15,000
-
-
-
-
1.26%NWBAH04/09/2025
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
-NWBAH04/21/2027
102.250
-0.24%
-0.250
03/19/2021
12:45:02
30,000
-
-
-
-
1.40%NWBAH02/04/2028
109.500
0.00%
0.000
02/17/2021
12:45:18
30,000
-
-
-
-
1.71%NWBAH02/06/2030
101.110
-0.22%
-0.220
04/09/2021
15:14:05
200,000
101.120
100,000
-
-
0.25%CWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-lWBDM10/01/2024
-
-
-
--
-
-
-
-
-lWBDM11/01/2025
101.250
0.00%
0.000
03/19/2021
14:00:10
70,000
-
-
-
-
-lWBDMopen-end
100.830
0.00%
0.000
04/12/2021
09:05:33
0
100.160
24,000
101.500
53,000
2.56%CWBAH11/13/2025
100.790
0.00%
0.000
04/12/2021
09:05:15
0
100.130
70,000
101.450
5,000
2.70%CWBAH10/11/2022
101.300
0.00%
0.000
04/12/2021
09:05:13
0
101.000
4,500
101.590
18,000
2.60%CWBAH11/16/2023
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%lWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%lWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.77%lWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%lWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-lWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.82%lWBDM09/25/2028
-
-
-
--
-
-
-
-
-lWBDM06/26/2029
106.160
0.00%
0.000
04/12/2021
09:05:15
0
105.130
50,000
107.210
100,000
-0.02%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.