Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.450
+0.04%
+0.040
11/24/2020
09:05:09
0
100.900
60,000
102.000
10,000
0.99%CWBAH09/27/2024
102.080
0.00%
0.000
11/24/2020
09:05:32
0
101.500
150,000
102.660
50,000
-0.11%CWBAH10/14/2021
113.350
+0.22%
+0.250
11/10/2020
12:45:15
20,000
-
-
-
-
0.58%lWBAH06/25/2026
-
-
-
--
-
-
-
-
-lWBDM06/21/2023
96.230
+0.03%
+0.030
11/24/2020
09:05:18
0
94.500
500,000
97.960
10,000
18.97%CWBAH03/04/2021
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-lWBAH10/10/2022
-
-
-
--
-
-
-
-
7.50%lWBDM10/01/2022
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
-PWBDM03/03/2030
-
-
-
--
-
-
-
-
-lWBAHopen-end
-
-
-
--
-
-
-
-
14.78%lWBDM03/31/2021
-
-
-
--
-
-
-
-
-lWBDM03/31/2021
-
-
-
--
-
-
-
-
-lWBDM03/31/2023
-
-
-
--
-
-
-
-
-lWBDM03/31/2023
-
-
-
--
-
-
-
-
-lWBDM12/23/2022
-
-
-
--
-
-
-
-
-lWBDM12/23/2022
-
-
-
--
-
-
-
-
1.52%lWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%lWBDM04/26/2024
24.900
0.00%
0.000
05/21/2019
13:18:19
20,000
-
-
-
-
-lWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%lWBDM04/26/2024
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:02
40,000
-
-
-
-
-lWBDM10/26/2024
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
0.003
0.00%
0.000
10/17/2019
14:07:22
40,000
-
-
-
-
-lWBDM10/26/2024
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
-
-
-
--
-
-
-
-
-lWBDM07/12/2029
-
-
-
--
-
-
-
-
5.90%PWBDM06/30/2024
-
-
-
--
-
-
-
-
-lWBDM09/27/2026
-
-
-
--
-
-
-
-
-lWBDM09/27/2024
-
-
-
--
-
-
-
-
5.69%lWBDM12/30/2023
-
-
-
--
-
-
-
-
-lWBDM07/30/2025
-
-
-
--
-
-
-
-
6.52%SWBDM06/01/2021
-
-
-
--
-
-
-
-
-lWBAH06/30/2023
-
-
-
--
-
-
-
-
-lWBDM01/30/2022
-
-
-
--
-
-
-
-
-lWBDM01/30/2022
-
-
-
--
-
-
-
-
1.88%PWBDM07/11/2025
-
-
-
--
-
-
-
-
1.88%PWBDM07/11/2025
-
-
-
--
-
-
-
-
2.37%PWBDM07/11/2028
-
-
-
--
-
-
-
-
2.37%PWBDM07/11/2028
-
-
-
--
-
-
-
-
5.19%lWBDM08/01/2024
-
-
-
--
-
-
-
-
5.19%lWBDM08/01/2024
98.750
0.00%
0.000
11/24/2020
09:05:09
0
97.000
100,000
100.500
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
3.80%PWBDM12/30/2045
-
-
-
--
-
-
-
-
10.28%PWBDM11/01/2023
-
-
-
--
-
-
-
-
-PWBDM10/28/2027
-
-
-
--
-
-
-
-
-PWBDM12/13/2025
-
-
-
--
-
-
-
-
5.01%lWBDM02/29/2024

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.