Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
102.200
0.00%
0.000
01/28/2020
17:30:23
0
-
-
-
-
1.01%DWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
5.74%DWBDM09/26/2021
103.400
0.00%
0.000
01/28/2020
17:30:23
0
-
-
-
-
0.55%DWBAH06/23/2021
100.910
-0.01%
-0.010
01/27/2020
09:05:20
0
-
-
-
-
0.03%DWBAH05/21/2020
95.000
0.00%
0.000
05/08/2019
14:00:27
1,600
-
-
-
-
4.64%DWBDM09/26/2026
100.860
-0.02%
-0.020
01/27/2020
09:05:20
0
-
-
-
-
-0.03%DWBAH04/17/2020
105.450
-0.50%
-0.530
12/04/2019
12:45:21
18,000
-
-
-
-
0.53%DWBAH06/17/2021
95.000
0.00%
0.000
10/17/2016
14:00:01
29,400
-
-
-
-
-DWBDM04/08/2023
115.500
+5.00%
+5.500
12/18/2018
14:21:00
4,000
-
-
-
-
-DWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.70%DWBDMopen-end
106.000
-0.19%
-0.200
12/17/2019
12:45:27
22,000
-
-
-
-
1.34%DWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.38%DWBAH06/27/2025
110.000
-1.35%
-1.500
01/06/2020
12:45:19
30,000
-
-
-
-
2.19%DWBAH07/03/2028
102.380
+0.05%
+0.050
01/28/2020
17:30:23
0
-
-
-
-
0.23%DWBAH07/12/2021
104.900
+0.10%
+0.110
01/27/2020
09:05:20
0
-
-
-
-
0.65%DWBAH02/22/2024
106.380
-0.35%
-0.370
01/28/2020
17:30:23
0
-
-
-
-
0.81%DWBAH03/26/2026
104.800
0.00%
0.000
01/28/2020
17:30:23
100,000
-
-
-
-
0.40%DWBAH02/17/2022
106.680
+0.08%
+0.080
01/28/2020
17:30:23
20,000
-
-
-
-
0.54%DWBAH02/17/2023
108.700
0.00%
0.000
01/27/2020
09:05:20
0
-
-
-
-
-DWBAHopen-end
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.87%DWBDM12/05/2023
101.000
0.00%
0.000
01/20/2020
14:00:09
20,000
-
-
-
-
3.92%DWBDM12/18/2024
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.33%DWBDM12/05/2026
101.000
0.00%
0.000
01/07/2020
14:00:19
40,000
-
-
-
-
4.35%DWBDM12/18/2027
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
104.100
0.00%
0.000
12/27/2019
12:45:00
20,000
-
-
-
-
0.72%DWBAH02/06/2024
105.550
+0.11%
+0.120
01/28/2020
17:30:23
200,000
-
-
-
-
0.96%DWBAH05/22/2026
104.500
0.00%
0.000
11/08/2019
13:00:37
20,000
-
-
-
-
1.50%DWBAH10/15/2029
110.800
+0.96%
+1.050
07/03/2019
13:00:35
70,000
-
-
-
-
-DWBAH04/09/2025
114.000
0.00%
0.000
11/20/2019
12:45:26
20,000
-
-
-
-
1.21%DWBAH04/21/2027
109.500
0.00%
0.000
11/13/2019
12:45:11
6,000
-
-
-
-
1.84%DWBAH02/06/2030
103.140
+0.03%
+0.030
01/27/2020
09:05:20
0
-
-
-
-
0.07%DWBAH02/04/2022
100.000
0.00%
0.000
01/23/2020
14:00:04
40,000
-
-
-
-
5.00%DWBDM10/01/2024
102.650
+0.15%
+0.150
01/16/2020
14:00:28
106,000
-
-
-
-
-DWBDMopen-end
104.480
0.00%
0.000
01/28/2020
17:30:23
0
-
-
-
-
1.92%DWBAH11/13/2025
104.320
-0.84%
-0.880
01/27/2020
14:32:04
60,000
-
-
-
-
1.60%DWBAH10/11/2022
103.860
0.00%
0.000
01/27/2020
09:05:20
0
-
-
-
-
-0.24%DWBAH12/09/2020
104.780
0.00%
0.000
01/28/2020
17:30:23
0
-
-
-
-
1.81%DWBAH11/16/2023
-
-
-
--
-
-
-
-
-DWBDM12/17/2020
100.000
0.00%
0.000
02/07/2019
14:00:03
9,800
-
-
-
-
-DWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%DWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%DWBDMopen-end
100.000
0.00%
0.000
12/19/2019
14:00:10
5,400
-
-
-
-
4.50%DWBDMopen-end
103.000
-2.82%
-2.990
01/20/2020
14:15:28
30,000
-
-
-
-
4.35%DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
106.470
+0.24%
+0.250
01/28/2020
12:35:14
100,000
-
-
-
-
0.46%DWBAH05/02/2024
104.500
-0.03%
-0.030
01/28/2020
17:30:23
0
-
-
-
-
-DWBAHopen-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.