Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
98.750
+0.28%
+0.280
08/03/2022
17:30:14
40,000
-
-
-
-
-0.16%CWBAH05/02/2024
-
-
-
--
-
-
-
-
-NWBDM06/26/2029
99.990
+10.49%
+9.490
05/12/2022
14:48:19
1,400
-
-
-
-
2.25%NWBDM09/25/2028
98.010
+8.90%
+8.010
06/02/2022
14:47:34
8,000
-
-
-
-
-NWBDMopen-end
100.000
0.00%
0.000
05/19/2022
14:00:19
21,000
-
-
-
-
4.79%NWBDMopen-end
103.000
-8.04%
-9.000
02/11/2022
14:15:42
19,200
-
-
-
-
5.81%NWBDMopen-end
100.000
-1.00%
-1.010
05/19/2022
14:00:08
10,200
-
-
-
-
6.44%NWBDMopen-end
103.010
0.00%
0.000
04/11/2022
14:00:13
8,000
-
-
-
-
3.99%NWBDM12/17/2025
99.200
0.00%
0.000
08/08/2022
09:05:17
0
98.900
1,000
99.500
5,000
1.79%CWBAH11/16/2023
100.180
0.00%
0.000
08/04/2022
17:30:09
0
-
-
100.600
20,000
1.69%CWBAH10/11/2022
98.790
+1.29%
+1.260
08/04/2022
17:30:32
0
98.000
1,500
-
-
2.25%CWBAH05/21/2026
97.490
-0.50%
-0.490
08/04/2022
17:30:29
0
95.510
25,000
-
-
2.00%CWBAH11/13/2025
-
-
-
--
-
-
-
-
-NWBDM11/01/2025
100.000
0.00%
0.000
12/14/2021
14:00:15
32,000
-
-
-
-
5.00%NWBDM10/01/2024
103.250
+4.29%
+4.250
08/02/2022
13:01:40
8,000
-
-
-
-
1.63%NWBAH02/06/2030
99.500
+5.85%
+5.500
08/04/2022
13:07:56
40,000
-
-
-
-
1.03%NWBAH02/04/2028
100.350
+1.47%
+1.450
03/25/2022
13:00:43
7,000
-
-
-
-
-NWBAH01/11/2027
99.750
-5.63%
-5.950
06/28/2022
13:00:38
5,000
-
-
-
-
1.34%NWBAH04/21/2027
104.000
-3.53%
-3.800
03/09/2022
13:06:02
85,000
-
-
-
-
1.06%NWBAH04/09/2025
92.750
-2.27%
-2.150
06/20/2022
13:00:30
10,000
-
-
-
-
-NWBAH10/15/2029
99.050
+0.78%
+0.770
08/04/2022
17:30:16
0
97.250
100,000
-
-
0.62%CWBAH05/22/2026
98.700
-1.30%
-1.300
06/10/2022
13:00:55
40,000
-
-
-
-
0.74%NWBAH02/06/2024
100.000
0.00%
0.000
05/24/2022
14:00:25
40,000
-
-
-
-
-NWBDM01/14/2029
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-NWBDM12/18/2027
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-NWBDM12/05/2026
-
-
-
--
-
-
-
-
-NWBDM01/14/2026
97.000
-3.96%
-4.000
11/25/2021
14:38:42
8,000
-
-
-
-
-NWBDM12/18/2024
100.000
+5.26%
+5.000
05/24/2022
15:54:08
108,000
-
-
-
-
4.15%NWBDM12/05/2023
100.000
0.00%
0.000
05/24/2022
14:00:21
100,000
-
-
-
-
-NWBDM11/23/2030
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-NWBDM10/31/2029
101.000
0.00%
0.000
12/29/2021
14:00:12
12,000
-
-
-
-
3.98%NWBDM10/31/2026
101.000
0.00%
0.000
12/10/2021
14:00:10
12,000
-
-
-
-
-NWBDM06/23/2025
101.670
0.00%
0.000
08/04/2022
17:30:10
0
100.000
25,000
101.000
100,000
1.29%CWBAH04/22/2028
100.470
-0.04%
-0.040
08/04/2022
17:30:31
0
-
-
-
-
0.33%CWBAH02/17/2023
97.000
0.00%
0.000
07/14/2022
12:01:05
10,000
97.000
15,000
-
-
0.52%CWBAH03/26/2026
99.600
-0.09%
-0.090
08/04/2022
17:30:26
0
-
-
-
-
0.22%CWBAH02/22/2024
102.000
+2.82%
+2.800
08/02/2022
13:01:15
6,000
-
-
-
-
2.05%NWBAH07/03/2028
103.000
0.00%
0.000
02/21/2022
12:45:06
40,000
-
-
-
-
-NWBAH06/27/2025
100.150
-0.99%
-1.000
08/02/2022
13:00:16
60,000
-
-
-
-
1.45%NWBAH02/02/2023
98.200
-3.77%
-3.850
05/31/2022
14:17:38
5,000
-
-
-
-
6.13%NWBDMopen-end
101.200
+0.18%
+0.180
08/08/2022
14:00:30
22,000
-
-
-
-
5.16%NWBDM04/08/2023
100.000
-2.91%
-3.000
06/15/2022
14:15:54
6,000
-
-
-
-
-NWBDM04/08/2023
110.000
0.00%
0.000
02/21/2022
14:00:27
10,000
-
-
-
-
6.11%NWBDM09/26/2026
98.220
-0.42%
-0.410
08/04/2022
17:30:05
0
-
-
100.000
30,000
1.95%CWBAH09/20/2023

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