| Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - - | - - | - | l | WBDM | open-end | |
| 98.750 | -3.36% -3.430 | 03/12/2020 17:45:05 | 400,000 | - - | - - | - | l | WBAH | open-end | |
| 100.000 | 0.00% 0.000 | 12/23/2009 14:00:14 | 80,000 | - - | - - | - | l | WBDM | open-end | |
| 102.500 | -0.97% -1.000 | 04/22/2020 12:45:22 | 200,000 | - - | - - | 5.11% | l | WBAH | open-end | |
| 108.100 | +3.05% +3.200 | 04/17/2020 13:00:16 | 40,000 | - - | - - | 5.75% | l | WBAH | open-end | |
| 101.680 | -4.11% -4.360 | 03/12/2020 17:45:05 | - | - - | - - | 2.81% | l | WBAH | open-end | |
| 97.980 | -3.26% -3.300 | 03/12/2020 17:45:05 | - | - - | - - | 5.63% | l | WBAH | open-end | |
| - | - - | - | - | - - | - - | 5.38% | l | WBAH | open-end | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | 186,000 | - - | - - | 5.01% | l | WBDM | open-end | |
| 97.730 | -4.40% -4.500 | 03/12/2020 17:45:05 | - | - - | - - | - | l | WBAH | open-end |
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.