Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.000
0.00%
0.000
03/01/2021
12:45:23
8,000
-
-
-
-
0.99%PWBAH06/17/2021
100.000
-0.32%
-0.320
03/03/2021
13:11:27
8,000
100.220
100,000
100.650
100,000
2.99%CWBAH06/23/2021
100.550
-0.01%
-0.010
03/05/2021
09:05:34
0
100.260
100,000
100.870
100,000
0.25%CWBAH07/12/2021
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
12.36%PWBDM09/26/2021
101.520
-0.02%
-0.020
03/05/2021
09:05:19
0
101.230
100,000
101.830
100,000
-0.05%CWBAH02/04/2022
102.320
0.00%
0.000
03/05/2021
09:05:14
0
101.620
100,000
103.070
100,000
0.29%CWBAH02/17/2022
101.000
0.00%
0.000
03/05/2021
09:05:15
0
100.190
24,000
101.800
9,500
2.60%CWBAH10/11/2022
102.750
-0.24%
-0.250
02/05/2021
12:45:20
4,000
-
-
-
-
1.95%PWBAH02/02/2023
102.860
-0.01%
-0.010
03/05/2021
09:05:25
0
102.440
100,000
103.500
7,000
1.25%CWBAH02/17/2023
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
10.87%PWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%PWBDM04/08/2023
96.880
+0.22%
+0.210
03/05/2021
09:05:23
0
96.010
5,000
97.110
100,000
2.92%CWBAH09/20/2023
101.180
0.00%
0.000
03/05/2021
09:05:15
0
100.850
3,000
101.500
24,000
2.66%CWBAH11/16/2023
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-PWBDM12/05/2023
102.050
-0.15%
-0.150
01/25/2021
12:45:15
8,000
-
-
-
-
1.04%PWBAH02/06/2024
103.230
-0.01%
-0.010
03/05/2021
09:05:10
0
102.020
100,000
104.490
100,000
0.77%CWBAH02/22/2024
105.880
0.00%
0.000
03/05/2021
09:05:12
0
104.400
70,000
107.350
50,000
0.13%CWBAH05/02/2024
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-PWBDM10/01/2024
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-PWBDM12/18/2024
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-PWBAH04/09/2025
-
-
-
--
-
-
-
-
-PWBDM06/23/2025
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-PWBAH06/27/2025
-
-
-
--
-
-
-
-
-PWBDM11/01/2025
100.500
0.00%
0.000
03/05/2021
09:05:10
0
100.000
1,500
101.000
95,000
2.64%CWBAH11/13/2025
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%PWBDM12/17/2025
-
-
-
--
-
-
-
-
-PWBDM01/14/2026
104.290
-0.05%
-0.050
03/05/2021
09:05:34
0
103.170
20,000
105.220
100,000
1.00%CWBAH03/26/2026
103.870
-0.02%
-0.020
03/05/2021
09:05:12
0
102.450
100,000
105.370
20,000
1.11%CWBAH05/22/2026
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.91%PWBDM09/26/2026
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-PWBDM12/05/2026
110.000
-0.68%
-0.750
01/27/2021
12:45:08
4,000
-
-
-
-
1.55%PWBAH04/21/2027
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-PWBDM12/18/2027
101.600
0.00%
0.000
03/04/2021
12:45:22
20,000
-
-
-
-
1.51%PWBAH02/04/2028
104.050
+0.69%
+0.710
03/05/2021
11:02:37
30,000
102.630
43,000
104.050
85,000
1.89%CWBAH04/22/2028
109.000
-0.23%
-0.250
01/05/2021
12:45:20
20,000
-
-
-
-
2.18%PWBAH07/03/2028
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.80%PWBDM09/25/2028
-
-
-
--
-
-
-
-
-PWBDM01/14/2029
-
-
-
--
-
-
-
-
-PWBDM06/26/2029
103.200
-0.29%
-0.300
01/05/2021
12:45:19
8,000
-
-
-
-
1.60%PWBAH10/15/2029
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-PWBDM10/31/2029
109.500
0.00%
0.000
02/17/2021
12:45:18
30,000
-
-
-
-
1.72%PWBAH02/06/2030
-
-
-
--
-
-
-
-
-PWBDM11/23/2030
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%PWBDMopen-end
101.500
0.00%
0.000
03/05/2021
09:05:10
0
100.000
100,000
103.000
100,000
-CWBAHopen-end
100.000
-0.10%
-0.100
02/01/2021
14:00:00
70,000
-
-
-
-
-PWBDMopen-end
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

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.