Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
99.760
+0.50%
+0.500
01/25/2022
09:05:27
0
98.680
100,000
100.180
100,000
1.95%CWBAH09/20/2023
110.000
+22.22%
+20.000
11/22/2021
14:25:50
2,000
-
-
-
-
6.11%lWBDM09/26/2026
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
-lWBDM04/08/2023
100.500
0.00%
0.000
12/16/2021
14:00:06
24,000
-
-
-
-
5.16%lWBDM04/08/2023
102.050
-2.90%
-3.050
06/03/2021
14:15:29
15,600
-
-
-
-
6.13%lWBDMopen-end
102.050
-0.54%
-0.550
01/14/2022
12:45:08
50,000
-
-
-
-
1.45%NWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-NWBAH06/27/2025
108.250
-0.23%
-0.250
11/09/2021
12:45:18
150,000
-
-
-
-
2.05%NWBAH07/03/2028
102.770
-0.11%
-0.110
01/25/2022
09:05:14
0
101.310
20,000
104.160
60,000
0.22%CWBAH02/22/2024
103.820
+0.03%
+0.030
01/25/2022
09:05:08
0
102.100
50,000
105.400
20,000
0.52%CWBAH03/26/2026
100.670
-0.05%
-0.050
01/25/2022
09:05:32
0
99.830
45,000
101.510
50,000
-0.22%CWBAH02/17/2022
102.230
-0.12%
-0.120
01/25/2022
09:05:33
0
101.420
50,000
103.020
100,000
0.33%CWBAH02/17/2023
107.560
-0.02%
-0.020
01/25/2022
09:05:23
0
107.110
100,000
108.000
40,000
1.29%CWBAH04/22/2028
101.000
0.00%
0.000
12/10/2021
14:00:10
12,000
-
-
-
-
-lWBDM06/23/2025
101.000
0.00%
0.000
12/29/2021
14:00:12
12,000
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-lWBDM10/31/2029
-
-
-
--
-
-
-
-
-lWBDM11/23/2030
100.000
-0.99%
-1.000
08/12/2021
14:15:25
4,000
-
-
-
-
4.15%lWBDM12/05/2023
97.000
-3.96%
-4.000
11/25/2021
14:38:42
8,000
-
-
-
-
-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
102.000
-0.49%
-0.500
12/02/2021
12:45:07
14,000
-
-
-
-
0.74%NWBAH02/06/2024
104.600
-0.03%
-0.030
01/25/2022
09:05:10
0
102.600
74,000
106.600
100,000
0.62%CWBAH05/22/2026
105.050
+0.53%
+0.550
11/16/2021
12:45:18
100,000
-
-
-
-
-NWBAH10/15/2029
107.800
+0.05%
+0.050
08/16/2021
12:45:15
2,000
-
-
-
-
1.06%NWBAH04/09/2025
109.900
-0.41%
-0.450
12/20/2021
12:45:29
30,000
-
-
-
-
1.34%NWBAH04/21/2027
100.600
0.00%
0.000
01/12/2022
12:45:12
4,000
-
-
-
-
-NWBAH01/11/2027
104.000
-0.48%
-0.500
11/10/2021
12:45:24
7,000
-
-
-
-
1.03%NWBAH02/04/2028
109.850
-0.05%
-0.050
01/21/2022
12:45:03
69,000
-
-
-
-
1.63%NWBAH02/06/2030
100.040
-0.25%
-0.250
01/25/2022
09:05:15
0
99.990
100,000
100.090
100,000
-0.24%CWBAH02/04/2022
100.000
0.00%
0.000
12/14/2021
14:00:15
32,000
-
-
-
-
5.00%lWBDM10/01/2024
-
-
-
--
-
-
-
-
-lWBDM11/01/2025
101.630
0.00%
0.000
01/25/2022
09:05:31
0
100.850
12,000
102.400
15,000
2.00%CWBAH11/13/2025
103.100
-0.19%
-0.200
01/25/2022
09:28:46
14,000
101.730
40,000
103.500
23,000
2.25%CWBAH05/21/2026
101.280
-0.02%
-0.020
01/25/2022
09:05:21
0
100.600
79,000
101.900
24,000
1.69%CWBAH10/11/2022
101.060
-0.51%
-0.520
01/20/2022
10:16:40
100,000
101.050
25,000
101.950
9,000
1.79%CWBAH11/16/2023
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
-
-
-
-
3.99%lWBDM12/17/2025
101.010
+1.01%
+1.010
06/14/2021
14:00:04
800
-
-
-
-
6.44%lWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.81%lWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.79%lWBDMopen-end
111.110
+9.90%
+10.010
05/27/2021
15:10:38
3,600
-
-
-
-
-lWBDMopen-end
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%lWBDM09/25/2028
-
-
-
--
-
-
-
-
-lWBDM06/26/2029
104.200
0.00%
0.000
01/25/2022
09:05:29
0
103.340
100,000
104.410
100,000
-0.16%CWBAH05/02/2024

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

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.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover