Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
102.660
+0.65%
+0.660
02/25/2021
09:05:11
0
102.000
50,000
103.290
100,000
0.62%CWBAH09/27/2024
101.350
0.00%
0.000
02/25/2021
09:05:09
0
101.090
900,500
101.600
157,000
0.07%CWBAH10/14/2021
113.500
+0.13%
+0.150
12/04/2020
12:45:24
8,000
-
-
-
-
-lWBAH06/25/2026
99.820
+0.25%
+0.250
02/25/2021
09:05:11
0
99.100
100,000
100.630
100,000
96.60%CWBAH03/04/2021
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-lWBAH10/10/2022
-
-
-
--
-
-
-
-
-lWBAHopen-end
-
-
-
--
-
-
-
-
-lWBAH06/30/2023
101.500
0.00%
0.000
02/25/2021
09:05:30
0
100.000
100,000
102.750
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
4.11%lWBAH12/14/2026
-
-
-
--
-
-
-
-
3.89%lWBAH09/05/2042
108.000
-0.76%
-0.830
02/25/2021
14:25:21
190,000
107.700
100,000
108.000
5,000
-0.06%CWBAH12/10/2025
98.720
-0.21%
-0.210
02/25/2021
09:05:18
0
97.830
100,000
99.930
100,000
1.10%CWBAH02/05/2027
100.270
0.00%
0.000
02/25/2021
09:05:12
0
99.650
100,000
100.150
100,000
0.94%CWBAH10/27/2025
103.600
+0.10%
+0.100
02/25/2021
09:05:12
0
101.700
100,000
105.550
100,000
-CWBAHopen-end
118.900
-0.08%
-0.100
12/07/2020
12:45:27
10,000
-
-
-
-
-lWBAH03/04/2025
-
-
-
--
-
-
-
-
-lWBAH12/21/2022
-
-
-
--
-
-
-
-
-lWBAH02/28/2024
105.000
0.00%
0.000
02/25/2021
12:45:26
10,000
-
-
-
-
0.21%lWBAH10/24/2022
100.460
-0.03%
-0.030
02/25/2021
09:05:09
0
100.330
100,000
100.530
100,000
-0.20%CWBAH06/16/2023
103.360
-0.45%
-0.470
02/25/2021
09:05:13
0
102.810
100,000
103.660
100,000
0.38%CWBAH06/16/2030
102.480
-0.07%
-0.070
02/25/2021
09:05:32
0
102.360
50,000
102.560
40,000
-0.15%CWBAH12/04/2023
105.300
-0.19%
-0.200
02/25/2021
09:05:17
0
105.090
100,000
105.460
100,000
0.08%CWBAH12/14/2026
105.060
-0.05%
-0.050
02/25/2021
09:05:25
0
104.930
100,000
105.130
25,000
-0.12%CWBAH04/09/2024
102.890
-0.97%
-1.010
02/25/2021
10:43:59
100,000
102.380
50,000
102.880
100,000
0.77%CWBAH07/03/2034
112.540
-0.31%
-0.350
02/25/2021
09:05:08
0
112.260
100,000
112.640
100,000
0.22%CWBAH04/09/2028
119.240
-0.46%
-0.550
02/25/2021
09:05:30
0
118.650
100,000
119.200
100,000
0.58%CWBAH04/09/2032
104.650
-0.06%
-0.060
02/25/2021
09:05:22
0
104.500
100,000
104.750
100,000
-0.32%CWBAH09/27/2022
122.370
-0.09%
-0.110
02/25/2021
09:05:15
0
122.000
100,000
122.500
100,000
0.09%CWBAH09/27/2027
102.950
-0.03%
-0.030
02/25/2021
09:05:24
0
102.850
100,000
103.050
50,000
-0.53%CWBAH10/12/2021
100.120
-0.14%
-0.140
02/25/2021
09:05:11
0
99.940
92,000
100.190
100,000
-0.03%CWBAH07/03/2025
112.450
-0.34%
-0.380
02/25/2021
09:05:23
0
111.920
100,000
112.420
101,000
0.25%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-lWBAH06/11/2021
104.060
0.00%
0.000
02/25/2021
09:05:10
0
103.480
100,000
104.160
100,000
-CWBAHopen-end
104.700
0.00%
0.000
02/25/2021
09:05:12
0
103.960
100,000
104.710
100,000
-CWBAHopen-end
103.910
0.00%
0.000
02/25/2021
09:05:22
0
103.680
100,000
104.130
100,000
5.04%CWBAHopen-end
122.340
+0.27%
+0.330
02/25/2021
09:05:23
0
121.830
35,000
122.530
100,000
5.03%CWBAHopen-end
105.290
+0.02%
+0.020
02/25/2021
09:05:22
0
104.930
100,000
105.560
100,000
2.68%CWBAHopen-end
91.750
+1.10%
+1.000
02/25/2021
09:05:29
0
87.000
100,000
96.500
100,000
6.03%CWBAHopen-end
81.250
0.00%
0.000
02/25/2021
09:05:35
0
77.500
100,000
85.000
100,000
6.69%CWBAHopen-end
95.500
0.00%
0.000
02/25/2021
09:05:14
0
93.000
100,000
98.000
100,000
-CWBAHopen-end
107.030
-0.01%
-0.010
02/25/2021
09:05:06
0
105.990
100,000
107.990
100,000
-0.37%CWBAH11/20/2024
104.560
-0.66%
-0.690
02/25/2021
09:05:34
0
103.820
75,000
105.170
100,000
0.84%CWBAH04/10/2026
108.100
0.00%
0.000
02/25/2021
09:05:28
0
107.600
100,000
108.600
100,000
0.81%CWBAH06/04/2025
-
-
-
--
-
-
-
-
2.20%lWBAH10/22/2035
-
-
-
--
-
-
-
-
-lWBDM06/21/2023
-
-
-
--
-
-
-
-
-lWBDM10/01/2022
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
14.78%lWBDM03/31/2021
-
-
-
--
-
-
-
-
-lWBDM03/31/2021

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.