Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
103.760
+0.13%
+0.130
02/17/2020
17:30:31
0
-
-
-
-
0.55%DWBAH09/27/2024
103.470
+0.06%
+0.060
02/17/2020
17:30:31
20,000
-
-
-
-
0.14%DWBAH10/14/2021
115.800
+0.38%
+0.440
02/11/2020
12:45:17
50,000
-
-
-
-
0.47%DWBAH06/25/2026
-
-
-
--
-
-
-
-
-DWBDM06/21/2023
102.210
-0.23%
-0.240
02/17/2020
17:30:31
20,000
-
-
-
-
0.98%DWBAH03/04/2021
101.160
-0.08%
-0.080
02/17/2020
17:30:31
0
-
-
-
-
0.62%DWBAH06/24/2020
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-DWBAH10/10/2022
100.000
0.00%
0.000
12/28/2018
14:00:23
20,000
-
-
-
-
-DWBDM06/19/2020
-
-
-
--
-
-
-
-
-DWBDM10/01/2022
-
-
-
--
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
-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
-
-
-
-
43.93%DWBDM04/26/2024
-
-
-
--
-
-
-
-
-DWBDM04/26/2024
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:02
40,000
-
-
-
-
-DWBDM10/26/2024
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:22
40,000
-
-
-
-
-DWBDM10/26/2024
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
-
-
-
--
-
-
-
-
-DWBDM07/12/2029
-
-
-
--
-
-
-
-
-DWBDM06/30/2024
-
-
-
--
-
-
-
-
-DWBDM09/27/2026
-
-
-
--
-
-
-
-
-DWBDM09/27/2024
-
-
-
--
-
-
-
-
-DWBDM12/30/2023
-
-
-
--
-
-
-
-
-DWBDM07/30/2025
-
-
-
--
-
-
-
-
-SWBDM09/28/2020
-
-
-
--
-
-
-
-
-SWBDM06/01/2021
-
-
-
--
-
-
-
-
-DWBAH06/30/2023
-
-
-
--
-
-
-
-
-DWBDM08/31/2023
-
-
-
--
-
-
-
-
-DWBDM01/30/2022
-
-
-
--
-
-
-
-
-DWBDM01/30/2022
-
-
-
--
-
-
-
-
-DWBDM07/11/2025
-
-
-
--
-
-
-
-
-DWBDM07/11/2025
-
-
-
--
-
-
-
-
-DWBDM07/11/2028
-
-
-
--
-
-
-
-
-DWBDM07/11/2028
-
-
-
--
-
-
-
-
-DWBDM08/01/2024
-
-
-
--
-
-
-
-
-DWBDM08/01/2024
-
-
-
--
-
-
-
-
-DWBDM06/21/2024
-
-
-
--
-
-
-
-
-DWBDM02/12/2022
102.430
0.00%
0.000
02/17/2020
17:30:31
0
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
-DWBDM12/30/2045

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.