Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.000
+1.00%
+1.000
06/24/2020
12:45:23
216,000
-
-
-
-
-EWBAHopen-end
101.750
-3.14%
-3.300
07/07/2020
13:28:09
30,000
-
-
-
-
1.52%EWBAH05/02/2024
-
-
-
--
-
-
-
-
2.25%EWBDM06/26/2029
-
-
-
--
-
-
-
-
2.25%EWBDM09/25/2028
105.990
+2.90%
+2.990
03/09/2020
14:15:12
4,000
-
-
-
-
4.21%EWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.50%EWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%EWBDMopen-end
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%EWBDMopen-end
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%EWBDM12/17/2025
-
-
-
--
-
-
-
-
2.76%EWBDM12/17/2020
100.350
-0.64%
-0.650
07/10/2020
12:45:08
27,000
-
-
-
-
3.01%EWBAH11/16/2023
100.000
-2.66%
-2.730
06/08/2020
13:35:57
30,000
-
-
-
-
4.32%EWBAH12/09/2020
100.000
0.00%
0.000
07/10/2020
12:45:25
10,000
-
-
-
-
3.25%EWBAH10/11/2022
98.000
-0.46%
-0.450
07/10/2020
12:45:10
168,000
-
-
-
-
3.16%EWBAH11/13/2025
100.750
+2.81%
+2.750
06/10/2020
14:15:50
4,000
-
-
-
-
-EWBDMopen-end
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
5.00%EWBDM10/01/2024
103.050
+0.03%
+0.030
03/12/2020
17:45:05
-
-
-
-
-
-0.13%EWBAH02/04/2022
109.250
-0.68%
-0.750
06/04/2020
12:45:02
68,000
-
-
-
-
1.82%EWBAH02/06/2030
111.750
+2.05%
+2.250
07/02/2020
13:00:34
10,000
-
-
-
-
1.43%EWBAH04/21/2027
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
1.13%EWBAH04/09/2025
100.000
+2.04%
+2.000
05/19/2020
13:00:20
6,000
-
-
-
-
2.00%EWBAH10/15/2029
104.600
+4.86%
+4.850
06/12/2020
13:12:07
60,000
-
-
-
-
1.07%EWBAH05/22/2026
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
0.88%EWBAH02/06/2024
-
-
-
--
-
-
-
-
4.36%EWBDM01/14/2029
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
4.34%EWBDM12/18/2027
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.32%EWBDM12/05/2026
-
-
-
--
-
-
-
-
3.95%EWBDM01/14/2026
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.90%EWBDM12/18/2024
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.85%EWBDM12/05/2023
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
4.37%EWBDM10/31/2029
-
-
-
--
-
-
-
-
3.98%EWBDM10/31/2026
100.200
+0.20%
+0.200
07/08/2020
12:45:10
40,000
-
-
-
-
-EWBAHopen-end
104.300
+1.26%
+1.300
06/24/2020
13:00:33
20,000
-
-
-
-
1.06%EWBAH02/17/2023
101.000
+2.94%
+2.880
07/07/2020
13:10:06
20,000
-
-
-
-
2.11%EWBAH02/17/2022
108.580
-0.02%
-0.020
03/12/2020
17:45:05
-
-
-
-
-
0.36%EWBAH03/26/2026
100.930
+1.95%
+1.930
05/28/2020
13:00:46
20,000
-
-
-
-
1.62%EWBAH02/22/2024
100.250
+0.10%
+0.100
05/13/2020
12:45:04
12,000
-
-
-
-
1.65%EWBAH07/12/2021
104.000
+0.48%
+0.500
04/28/2020
12:45:11
12,000
-
-
-
-
2.94%EWBAH07/03/2028
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.30%EWBAH06/27/2025
101.500
+0.50%
+0.500
03/24/2020
12:45:07
68,000
-
-
-
-
-EWBAH02/02/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%EWBDMopen-end
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%EWBDM04/08/2023
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-EWBDM04/08/2023
103.400
+0.88%
+0.900
06/12/2020
13:00:55
80,000
-
-
-
-
1.07%EWBAH06/17/2021
100.000
+5.26%
+5.000
03/05/2020
14:59:18
11,200
-
-
-
-
3.75%EWBDM09/26/2026
99.250
-1.49%
-1.500
07/02/2020
13:00:39
40,000
-
-
-
-
3.84%EWBAH06/23/2021
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
6.98%EWBDM09/26/2021
95.000
+1.60%
+1.500
07/07/2020
13:00:57
30,000
-
-
-
-
3.31%EWBAH09/20/2023

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.