Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-PWBAH06/17/2021
101.070
0.00%
0.000
01/18/2021
09:05:33
0
100.320
100,000
101.240
500,000
0.44%CWBAH06/23/2021
100.690
0.00%
0.000
01/18/2021
09:05:28
0
100.330
100,000
101.060
100,000
0.41%CWBAH07/12/2021
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
10.41%PWBDM09/26/2021
101.620
-0.01%
-0.010
01/18/2021
09:05:27
0
101.370
100,000
101.930
100,000
0.07%CWBAH02/04/2022
102.970
+0.01%
+0.010
01/18/2021
09:05:20
0
101.990
100,000
103.950
10,000
-0.01%CWBAH02/17/2022
100.940
-0.65%
-0.660
01/18/2021
09:05:24
0
99.600
94,000
102.280
24,000
2.68%CWBAH10/11/2022
103.200
-0.77%
-0.800
11/09/2020
13:00:16
20,000
-
-
-
-
1.84%PWBAH02/02/2023
104.040
-0.02%
-0.020
01/18/2021
09:05:32
0
103.520
100,000
105.390
10,000
0.78%CWBAH02/17/2023
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-PWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%PWBDM04/08/2023
97.650
-0.12%
-0.120
01/18/2021
09:05:13
0
96.050
10,000
97.720
100,000
2.55%CWBAH09/20/2023
100.750
-0.74%
-0.750
01/18/2021
09:05:16
0
99.750
30,000
101.750
25,000
2.84%CWBAH11/16/2023
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-PWBDM12/05/2023
102.200
-1.02%
-1.050
11/09/2020
13:00:27
30,000
-
-
-
-
1.06%PWBAH02/06/2024
103.390
-0.01%
-0.010
01/18/2021
09:05:13
0
102.330
100,000
104.640
10,000
0.76%CWBAH02/22/2024
106.060
0.00%
0.000
01/18/2021
09:05:34
0
104.580
70,000
107.530
50,000
0.15%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
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-PWBAH06/27/2025
-
-
-
--
-
-
-
-
-PWBDM11/01/2025
100.500
-0.25%
-0.250
01/18/2021
09:05:15
0
99.500
9,000
101.500
69,000
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
105.690
-0.02%
-0.020
01/18/2021
09:05:19
0
104.560
10,000
106.810
38,000
0.75%CWBAH03/26/2026
105.100
0.00%
0.000
01/18/2021
09:05:07
0
103.900
100,000
106.600
20,000
0.89%CWBAH05/22/2026
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.87%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
110.750
-0.89%
-1.000
11/26/2020
12:45:11
42,000
-
-
-
-
1.48%PWBAH04/21/2027
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-PWBDM12/18/2027
103.640
-0.35%
-0.360
01/18/2021
09:05:15
0
103.500
10,000
103.780
49,000
1.96%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
-
-
-
-
3.78%PWBDM09/25/2028
-
-
-
--
-
-
-
-
-PWBDM01/14/2029
-
-
-
--
-
-
-
-
2.25%PWBDM06/26/2029
103.200
-0.29%
-0.300
01/05/2021
12:45:19
8,000
-
-
-
-
1.61%PWBAH10/15/2029
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-PWBDM10/31/2029
109.500
-1.79%
-2.000
12/04/2020
13:00:14
10,000
-
-
-
-
1.74%PWBAH02/06/2030
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%PWBDMopen-end
103.050
+0.05%
+0.050
01/18/2021
09:05:21
0
102.800
20,000
103.250
50,000
-CWBAHopen-end
100.000
+1.01%
+1.000
10/13/2020
14:00:12
12,000
-
-
-
-
-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
100.130
0.00%
0.000
01/18/2021
09:05:07
0
100.000
10,000
100.250
89,000
-CWBAHopen-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.