Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
95.250
+1.33%
+1.250
04/06/2020
13:00:30
12,000
-
-
-
-
2.51%DWBAH09/27/2024
100.250
+1.39%
+1.370
04/03/2020
13:00:39
40,000
-
-
-
-
2.08%DWBAH10/14/2021
115.800
0.00%
0.000
02/26/2020
12:45:00
20,000
-
-
-
-
0.45%DWBAH06/25/2026
90.000
0.00%
0.000
04/06/2020
12:45:06
50,000
-
-
-
-
15.91%DWBAH03/04/2021
98.000
0.00%
0.000
03/27/2020
12:45:23
24,000
-
-
-
-
14.42%DWBAH06/24/2020
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-DWBAH10/10/2022
-
-
-
--
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBAH06/30/2023
94.780
-5.74%
-5.770
03/12/2020
17:45:05
-
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBAH12/14/2026
-
-
-
--
-
-
-
-
-DWBAH09/05/2042
-
-
-
--
-
-
-
-
-DWBAH12/01/2020
108.200
-0.25%
-0.270
03/12/2020
17:45:05
-
-
-
-
-
0.29%DWBAH12/10/2025
100.030
-1.19%
-1.200
03/12/2020
17:45:05
-
-
-
-
-
0.87%DWBAH02/05/2027
98.750
-3.36%
-3.430
03/12/2020
17:45:05
400,000
-
-
-
-
-DWBAHopen-end
119.000
+1.93%
+2.250
04/03/2020
13:03:05
100,000
-
-
-
-
0.56%DWBAH03/04/2025
-
-
-
--
-
-
-
-
-DWBAH12/21/2022
-
-
-
--
-
-
-
-
-DWBAH02/28/2024
108.250
0.00%
0.000
02/26/2020
12:45:06
20,000
-
-
-
-
0.09%DWBAH10/24/2022
102.360
+0.08%
+0.080
03/12/2020
17:45:05
-
-
-
-
-
0.11%DWBAH12/04/2023
104.600
+0.04%
+0.040
03/12/2020
17:45:05
-
-
-
-
-
0.31%DWBAH12/14/2026
99.100
-0.18%
-0.180
03/12/2020
17:45:05
600,000
-
-
-
-
1.07%DWBAH07/03/2034
106.570
-0.03%
-0.030
03/12/2020
17:45:05
-
-
-
-
-
0.01%DWBAH09/27/2022
122.470
-2.66%
-3.350
03/12/2020
17:45:05
-
-
-
-
-
0.45%DWBAH09/27/2027
106.920
-0.03%
-0.030
03/12/2020
17:45:05
-
-
-
-
-
-0.18%DWBAH10/12/2021
98.890
-0.01%
-0.010
03/12/2020
17:45:05
-
-
-
-
-
0.21%DWBAH07/03/2025
111.420
-0.03%
-0.030
03/12/2020
17:45:05
-
-
-
-
-
0.53%DWBAH12/04/2028
-
-
-
--
-
-
-
-
-DWBAH06/11/2021
94.000
-11.22%
-11.880
03/19/2020
13:01:17
30,000
-
-
-
-
5.61%DWBAHopen-end
104.900
+10.42%
+9.900
03/26/2020
13:29:52
40,000
-
-
-
-
5.94%DWBAHopen-end
101.680
-4.11%
-4.360
03/12/2020
17:45:05
-
-
-
-
-
2.81%DWBAHopen-end
97.980
-3.26%
-3.300
03/12/2020
17:45:05
-
-
-
-
-
5.63%DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBAHopen-end
97.730
-4.40%
-4.500
03/12/2020
17:45:05
-
-
-
-
-
-DWBAHopen-end
107.150
-0.74%
-0.800
03/12/2020
17:45:05
-
-
-
-
-
-0.03%DWBAH11/20/2024
92.000
-2.13%
-2.000
04/03/2020
13:00:09
40,000
-
-
-
-
3.24%DWBAH04/10/2026
-
-
-
--
-
-
-
-
-DWBAH10/22/2035
-
-
-
--
-
-
-
-
-DWBDM06/21/2023
100.000
0.00%
0.000
12/28/2018
14:00:23
20,000
-
-
-
-
-DWBDM06/19/2020
-
-
-
--
-
-
-
-
-DWBDM10/01/2022
-
-
-
--
-
-
-
-
-DWBDM03/31/2021
-
-
-
--
-
-
-
-
-DWBDM03/31/2021
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
-
-
-
--
-
-
-
-
-DWBDM04/26/2024
-
-
-
--
-
-
-
-
-DWBDM04/26/2024
24.900
0.00%
0.000
05/21/2019
13:18:19
20,000
-
-
-
-
45.57%DWBDM04/26/2024
-
-
-
--
-
-
-
-
-DWBDM04/26/2024

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.