Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.170
-0.31%
-0.310
10/23/2020
17:30:14
20,000
-
-
-
-
1.07%EWBAH09/27/2024
100.900
0.00%
0.000
10/23/2020
17:30:34
0
-
-
-
-
1.31%EWBAH10/14/2021
113.100
-0.13%
-0.150
07/20/2020
12:45:21
16,000
-
-
-
-
-EWBAH06/25/2026
-
-
-
--
-
-
-
-
-EWBDM06/21/2023
93.510
-0.02%
-0.020
10/23/2020
17:30:10
0
-
-
-
-
24.76%EWBAH03/04/2021
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-EWBAH10/10/2022
-
-
-
--
-
-
-
-
7.51%EWBDM10/01/2022
-
-
-
--
-
-
-
-
-EWBDM03/03/2030
-
-
-
--
-
-
-
-
-EWBDM03/03/2030
-
-
-
--
-
-
-
-
-EWBAHopen-end
-
-
-
--
-
-
-
-
14.78%EWBDM03/31/2021
-
-
-
--
-
-
-
-
-EWBDM03/31/2021
-
-
-
--
-
-
-
-
-EWBDM03/31/2023
-
-
-
--
-
-
-
-
-EWBDM03/31/2023
-
-
-
--
-
-
-
-
-EWBDM12/23/2022
-
-
-
--
-
-
-
-
-EWBDM12/23/2022
-
-
-
--
-
-
-
-
1.52%EWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%EWBDM04/26/2024
24.900
0.00%
0.000
05/21/2019
13:18:19
20,000
-
-
-
-
-EWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%EWBDM04/26/2024
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:02
40,000
-
-
-
-
-EWBDM10/26/2024
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:22
40,000
-
-
-
-
-EWBDM10/26/2024
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
-
-
-
--
-
-
-
-
-EWBDM07/12/2029
-
-
-
--
-
-
-
-
5.90%EWBDM06/30/2024
-
-
-
--
-
-
-
-
-EWBDM09/27/2026
-
-
-
--
-
-
-
-
6.56%EWBDM09/27/2024
-
-
-
--
-
-
-
-
5.69%EWBDM12/30/2023
-
-
-
--
-
-
-
-
-EWBDM07/30/2025
-
-
-
--
-
-
-
-
6.52%SWBDM06/01/2021
-
-
-
--
-
-
-
-
-EWBAH06/30/2023
-
-
-
--
-
-
-
-
-EWBDM01/30/2022
-
-
-
--
-
-
-
-
-EWBDM01/30/2022
-
-
-
--
-
-
-
-
1.88%EWBDM07/11/2025
-
-
-
--
-
-
-
-
1.88%EWBDM07/11/2025
-
-
-
--
-
-
-
-
2.37%EWBDM07/11/2028
-
-
-
--
-
-
-
-
2.37%EWBDM07/11/2028
-
-
-
--
-
-
-
-
5.19%EWBDM08/01/2024
-
-
-
--
-
-
-
-
5.19%EWBDM08/01/2024
6.000
0.00%
0.000
10/05/2020
13:27:39
200,000
-
-
-
-
187.25%EWBDM06/21/2024
-
-
-
--
-
-
-
-
-EWBDM02/12/2022
99.000
0.00%
0.000
10/23/2020
17:30:27
0
-
-
-
-
-EWBAHopen-end
-
-
-
--
-
-
-
-
3.80%EWBDM12/30/2045
-
-
-
--
-
-
-
-
10.28%EWBDM11/01/2023
-
-
-
--
-
-
-
-
-EWBDM10/28/2027

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.