Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
94.000
0.00%
0.000
09/28/2020
11:54:06
11,000
92.240
10,000
94.000
19,500
3.80%CWBAH09/20/2023
100.000
+1.01%
+1.000
09/21/2020
13:00:43
16,000
100.110
10,000
101.000
15,000
3.00%CWBAH06/23/2021
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-0.16%NWBAH06/17/2021
104.000
0.00%
0.000
08/31/2020
12:45:16
6,000
-
-
-
-
1.62%NWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.30%NWBAH06/27/2025
106.700
+2.60%
+2.700
08/24/2020
13:00:46
14,000
-
-
-
-
2.55%NWBAH07/03/2028
100.000
-1.19%
-1.200
09/17/2020
13:00:36
2,000
100.740
10,000
101.490
10,000
1.88%CWBAH07/12/2021
100.700
+0.20%
+0.200
07/27/2020
12:45:11
10,000
101.720
10,000
102.920
10,000
-CWBAH02/22/2024
101.250
-6.75%
-7.330
07/23/2020
13:16:44
40,000
102.220
10,000
104.220
10,000
1.64%CWBAH03/26/2026
101.000
+2.94%
+2.880
07/07/2020
13:10:06
20,000
101.610
10,000
103.610
10,000
2.01%CWBAH02/17/2022
104.300
+1.26%
+1.300
06/24/2020
13:00:33
20,000
103.000
10,000
104.500
10,000
-CWBAH02/17/2023
101.900
-0.97%
-1.000
09/28/2020
14:23:39
12,000
101.900
4,000
104.000
10,000
-CWBAHopen-end
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
0.88%NWBAH02/06/2024
104.600
+4.86%
+4.850
06/12/2020
13:12:07
60,000
102.000
10,000
103.500
10,000
-CWBAH05/22/2026
104.000
-0.95%
-1.000
08/27/2020
12:45:00
200,000
-
-
-
-
1.53%NWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
1.13%NWBAH04/09/2025
111.750
+2.05%
+2.250
07/02/2020
13:00:34
10,000
-
-
-
-
1.43%NWBAH04/21/2027
109.250
-0.68%
-0.750
06/04/2020
12:45:02
68,000
-
-
-
-
1.81%NWBAH02/06/2030
103.050
+0.03%
+0.030
03/12/2020
17:45:05
-
101.360
100,000
101.990
100,000
-CWBAH02/04/2022
96.500
0.00%
0.000
09/25/2020
12:45:21
30,000
94.500
10,000
97.500
10,000
3.51%CWBAH11/13/2025
100.000
0.00%
0.000
09/25/2020
12:45:03
10,000
97.560
3,000
100.900
8,000
3.26%CWBAH10/11/2022
100.000
+0.10%
+0.100
08/14/2020
12:45:13
2,000
99.300
10,000
100.300
10,000
-CWBAH12/09/2020
99.510
-1.46%
-1.470
09/28/2020
12:54:40
20,000
99.510
12,000
-
-
3.30%CWBAH11/16/2023
104.500
+2.96%
+3.000
09/23/2020
13:04:37
60,000
102.800
10,000
104.300
10,000
0.73%CWBAH05/02/2024
100.250
-0.74%
-0.750
08/04/2020
12:45:03
32,000
100.160
10,000
102.160
10,000
-CWBAHopen-end
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
7.97%NWBDM09/26/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.78%SWBDM09/26/2026
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-NWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%NWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.71%SWBDMopen-end
-
-
-
--
-
-
-
-
3.98%NWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
4.37%NWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.85%NWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.89%NWBDM12/18/2024
-
-
-
--
-
-
-
-
3.95%NWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.32%NWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
4.34%NWBDM12/18/2027
-
-
-
--
-
-
-
-
4.36%NWBDM01/14/2029
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-NWBDM10/01/2024
100.000
+0.25%
+0.250
09/01/2020
14:00:19
10,000
-
-
-
-
-NWBDMopen-end
-
-
-
--
-
-
-
-
2.78%NWBDM12/17/2020
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%NWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%NWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%NWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.50%NWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
4.45%NWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.72%NWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%NWBDM06/26/2029

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.