Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
94.760
+1.34%
+1.250
09/30/2020
10:47:27
20,000
-
-
94.000
100,000
3.53%CWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
8.05%lWBDM09/26/2021
100.740
+0.26%
+0.260
10/01/2020
09:05:13
0
100.110
6,000
100.500
3,000
1.95%CWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.78%lWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-0.16%lWBAH06/17/2021
100.000
0.00%
0.000
03/05/2020
14:00:00
4,800
-
-
-
-
-lWBDM04/08/2023
100.000
-13.42%
-15.500
06/12/2020
14:16:01
4,000
-
-
-
-
5.50%lWBDM04/08/2023
109.050
+9.05%
+9.050
12/20/2019
15:01:36
1,400
-
-
-
-
5.71%lWBDMopen-end
104.000
0.00%
0.000
08/31/2020
12:45:16
6,000
-
-
-
-
1.61%lWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
1.30%lWBAH06/27/2025
106.700
+2.60%
+2.700
08/24/2020
13:00:46
14,000
-
-
-
-
2.55%lWBAH07/03/2028
101.100
-0.01%
-0.010
10/01/2020
09:05:26
0
100.730
10,000
101.480
10,000
0.43%CWBAH07/12/2021
102.690
-0.01%
-0.010
10/01/2020
09:05:06
0
102.500
5,000
102.880
10,000
1.06%CWBAH02/22/2024
103.130
-0.05%
-0.050
10/01/2020
09:05:28
0
102.150
10,000
104.150
10,000
1.28%CWBAH03/26/2026
102.580
-0.01%
-0.010
10/01/2020
09:05:34
0
101.610
10,000
103.610
10,000
0.85%CWBAH02/17/2022
103.700
-0.03%
-0.030
10/01/2020
09:05:23
0
102.960
10,000
104.460
10,000
1.16%CWBAH02/17/2023
104.500
+1.46%
+1.500
10/01/2020
09:07:30
3,000
-
-
104.500
50,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
4.37%lWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
3.85%lWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.89%lWBDM12/18/2024
-
-
-
--
-
-
-
-
3.95%lWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
4.32%lWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
4.34%lWBDM12/18/2027
-
-
-
--
-
-
-
-
4.36%lWBDM01/14/2029
103.250
-0.82%
-0.850
03/13/2020
12:45:25
10,000
-
-
-
-
0.88%lWBAH02/06/2024
102.750
0.00%
0.000
10/01/2020
09:05:23
0
102.000
10,000
104.000
10,000
1.37%CWBAH05/22/2026
104.000
-0.95%
-1.000
08/27/2020
12:45:00
200,000
-
-
-
-
1.53%lWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
1.13%lWBAH04/09/2025
111.750
+2.05%
+2.250
07/02/2020
13:00:34
10,000
-
-
-
-
1.43%lWBAH04/21/2027
109.250
-0.68%
-0.750
06/04/2020
12:45:02
68,000
-
-
-
-
1.81%lWBAH02/06/2030
101.650
-0.01%
-0.010
10/01/2020
09:05:18
0
101.340
100,000
101.970
100,000
0.38%CWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-lWBDM10/01/2024
100.000
+0.25%
+0.250
09/01/2020
14:00:19
10,000
-
-
-
-
-lWBDMopen-end
96.650
+0.18%
+0.170
10/01/2020
09:05:28
2,000
96.000
30,000
96.650
19,000
3.48%CWBAH11/13/2025
99.230
0.00%
0.000
10/01/2020
09:05:28
0
98.500
20,000
99.950
9,000
3.66%CWBAH10/11/2022
99.800
0.00%
0.000
10/01/2020
09:05:29
0
99.300
10,000
100.300
10,000
5.56%CWBAH12/09/2020
97.230
-0.21%
-0.200
10/01/2020
09:05:33
0
95.500
10,000
98.950
24,000
4.09%CWBAH11/16/2023
-
-
-
--
-
-
-
-
2.79%lWBDM12/17/2020
100.000
0.00%
0.000
05/22/2020
14:00:07
3,600
-
-
-
-
4.00%lWBDM12/17/2025
100.000
+0.10%
+0.100
12/16/2019
14:15:44
10,000
-
-
-
-
6.50%lWBDMopen-end
100.000
-6.54%
-7.000
12/16/2019
14:17:04
14,000
-
-
-
-
6.50%lWBDMopen-end
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.51%lWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
4.45%lWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.72%lWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%lWBDM06/26/2029
102.450
-1.06%
-1.100
10/01/2020
15:03:49
20,000
-
-
-
-
1.08%CWBAH05/02/2024
101.210
-0.02%
-0.020
10/01/2020
09:05:32
0
100.210
10,000
101.200
4,000
-CWBAHopen-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.