Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
96.010
+0.43%
+0.410
11/26/2020
09:05:33
0
95.500
10,000
96.670
50,000
3.14%CWBAH09/20/2023
95.020
0.00%
0.000
02/11/2019
14:15:59
6,000
-
-
-
-
9.09%lWBDM09/26/2021
101.440
0.00%
0.000
11/26/2020
09:05:16
0
101.250
450,000
101.630
100,000
0.42%CWBAH06/23/2021
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
5.83%lWBDM09/26/2026
103.670
+0.26%
+0.270
07/22/2020
12:45:10
24,000
-
-
-
-
-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
103.200
-0.77%
-0.800
11/09/2020
13:00:16
20,000
-
-
-
-
1.90%lWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-lWBAH06/27/2025
109.250
+1.39%
+1.500
11/10/2020
12:45:05
8,000
-
-
-
-
2.18%lWBAH07/03/2028
100.990
0.00%
0.000
11/26/2020
09:05:27
0
100.650
444,000
101.320
100,000
0.25%CWBAH07/12/2021
103.400
+0.13%
+0.130
11/26/2020
09:05:15
0
102.670
23,000
104.170
10,000
0.81%CWBAH02/22/2024
105.580
+0.97%
+1.010
11/26/2020
10:52:25
8,000
103.610
100,000
105.610
10,000
0.80%CWBAH03/26/2026
103.020
+0.94%
+0.960
11/26/2020
09:05:19
0
102.020
25,000
104.020
10,000
0.26%CWBAH02/17/2022
103.900
-0.03%
-0.030
11/26/2020
09:05:15
0
103.170
22,000
104.670
10,000
0.97%CWBAH02/17/2023
102.100
-0.87%
-0.900
11/26/2020
09:48:52
30,000
102.100
100,000
103.000
100,000
2.19%CWBAH04/22/2028
102.820
+0.80%
+0.820
11/26/2020
09:05:06
0
101.500
50,000
103.900
55,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-lWBDM10/31/2029
101.000
0.00%
0.000
12/20/2019
14:00:14
10,000
-
-
-
-
-lWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.88%lWBDM12/18/2024
-
-
-
--
-
-
-
-
-lWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-lWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-lWBDM12/18/2027
-
-
-
--
-
-
-
-
-lWBDM01/14/2029
102.200
-1.02%
-1.050
11/09/2020
13:00:27
30,000
-
-
-
-
1.06%lWBAH02/06/2024
102.900
0.00%
0.000
11/26/2020
09:05:30
0
102.450
50,000
103.340
4,500
1.32%CWBAH05/22/2026
103.500
+0.98%
+1.000
10/30/2020
12:45:29
20,000
-
-
-
-
1.58%lWBAH10/15/2029
110.250
0.00%
0.000
03/09/2020
12:45:08
224,000
-
-
-
-
-lWBAH04/09/2025
110.750
-0.89%
-1.000
11/26/2020
12:45:11
42,000
-
-
-
-
1.48%lWBAH04/21/2027
111.500
+2.06%
+2.250
10/09/2020
13:00:35
80,000
-
-
-
-
1.53%lWBAH02/06/2030
101.650
-0.01%
-0.010
11/26/2020
09:05:07
0
101.350
66,000
101.950
100,000
0.23%CWBAH02/04/2022
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-lWBDM10/01/2024
100.000
+1.01%
+1.000
10/13/2020
14:00:12
12,000
-
-
-
-
-lWBDMopen-end
98.160
-0.60%
-0.590
11/26/2020
09:05:24
0
97.570
25,000
98.750
95,500
3.16%CWBAH11/13/2025
101.310
-0.02%
-0.020
11/26/2020
09:05:19
0
100.110
24,000
102.500
100,000
2.52%CWBAH10/11/2022
100.000
0.00%
0.000
11/26/2020
09:05:32
0
99.500
100,000
100.500
100,000
5.16%CWBAH12/09/2020
99.750
+0.76%
+0.750
11/26/2020
09:05:07
0
99.000
5,000
100.500
100,000
3.22%CWBAH11/16/2023
-
-
-
--
-
-
-
-
3.07%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
-
-
-
-
6.51%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
-
-
-
-
-lWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.75%lWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%lWBDM06/26/2029
106.290
0.00%
0.000
11/26/2020
09:05:32
0
105.080
50,000
107.500
4,000
0.16%CWBAH05/02/2024
101.150
0.00%
0.000
11/26/2020
09:05:24
0
100.400
46,000
101.900
10,000
-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.