Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
94.990
-0.01%
-0.010
08/06/2020
12:45:22
20,000
-
-
-
-
3.36%PWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
7.36%PWBDM09/26/2021
99.750
+0.50%
+0.500
08/04/2020
12:45:13
14,000
-
-
-
-
3.31%PWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.74%PWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
0.08%PWBAH06/17/2021
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
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%PWBDMopen-end
104.000
+0.97%
+1.000
08/11/2020
13:00:19
10,000
-
-
-
-
1.71%PWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.30%PWBAH06/27/2025
104.000
+0.48%
+0.500
04/28/2020
12:45:11
12,000
-
-
-
-
2.94%PWBAH07/03/2028
100.250
+0.10%
+0.100
05/13/2020
12:45:04
12,000
-
-
-
-
-PWBAH07/12/2021
100.700
+0.20%
+0.200
07/27/2020
12:45:11
10,000
-
-
-
-
1.68%PWBAH02/22/2024
101.250
-6.75%
-7.330
07/23/2020
13:16:44
40,000
-
-
-
-
1.64%PWBAH03/26/2026
101.000
+2.94%
+2.880
07/07/2020
13:10:06
20,000
-
-
-
-
2.07%PWBAH02/17/2022
104.300
+1.26%
+1.300
06/24/2020
13:00:33
20,000
-
-
-
-
1.03%PWBAH02/17/2023
100.200
+0.20%
+0.200
07/08/2020
12:45:10
40,000
-
-
-
-
-PWBAHopen-end
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
4.37%PWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.85%PWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.89%PWBDM12/18/2024
-
-
-
--
-
-
-
-
3.95%PWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.32%PWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
4.34%PWBDM12/18/2027
-
-
-
--
-
-
-
-
4.36%PWBDM01/14/2029
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
0.88%PWBAH02/06/2024
104.600
+4.86%
+4.850
06/12/2020
13:12:07
60,000
-
-
-
-
1.06%PWBAH05/22/2026
105.000
+5.00%
+5.000
08/05/2020
13:15:18
150,000
-
-
-
-
1.41%PWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
1.13%PWBAH04/09/2025
111.750
+2.05%
+2.250
07/02/2020
13:00:34
10,000
-
-
-
-
1.43%PWBAH04/21/2027
109.250
-0.68%
-0.750
06/04/2020
12:45:02
68,000
-
-
-
-
1.81%PWBAH02/06/2030
103.050
+0.03%
+0.030
03/12/2020
17:45:05
-
-
-
-
-
-0.13%PWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
5.00%PWBDM10/01/2024
99.750
0.00%
0.000
08/04/2020
14:00:01
2,000
-
-
-
-
-PWBDMopen-end
96.500
0.00%
0.000
08/12/2020
12:45:06
10,000
-
-
-
-
3.49%PWBAH11/13/2025
100.500
+1.52%
+1.500
08/12/2020
13:00:22
80,000
-
-
-
-
3.01%PWBAH10/11/2022
99.900
-0.10%
-0.100
08/12/2020
12:45:26
6,000
-
-
-
-
4.66%PWBAH12/09/2020
99.890
-0.11%
-0.110
08/07/2020
12:45:27
30,000
-
-
-
-
3.16%PWBAH11/16/2023
-
-
-
--
-
-
-
-
2.76%PWBDM12/17/2020
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%PWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%PWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%PWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.50%PWBDMopen-end
105.990
+2.90%
+2.990
03/09/2020
14:15:12
4,000
-
-
-
-
4.21%PWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.70%PWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%PWBDM06/26/2029
101.500
-0.25%
-0.250
07/13/2020
12:45:24
10,000
-
-
-
-
1.58%PWBAH05/02/2024
100.250
-0.74%
-0.750
08/04/2020
12:45:03
32,000
-
-
-
-
-PWBAHopen-end

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.