Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.750
+0.75%
+0.750
07/07/2020
12:45:01
200,000
-
-
-
-
1.19%DWBAH09/27/2024
101.500
+0.50%
+0.500
07/02/2020
12:45:18
4,000
-
-
-
-
1.05%DWBAH10/14/2021
113.250
-2.20%
-2.550
04/08/2020
13:02:34
20,000
-
-
-
-
0.79%DWBAH06/25/2026
-
-
-
--
-
-
-
-
3.00%DWBDM06/21/2023
91.010
+0.01%
+0.010
07/06/2020
12:45:01
20,000
-
-
-
-
19.10%DWBAH03/04/2021
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-0.71%DWBAH10/10/2022
-
-
-
--
-
-
-
-
7.49%DWBDM10/01/2022
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
-
-
-
--
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
14.78%DWBDM03/31/2021
-
-
-
--
-
-
-
-
15.02%DWBDM03/31/2021
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
24.900
0.00%
0.000
05/21/2019
13:18:19
20,000
-
-
-
-
48.87%DWBDM04/26/2024
-
-
-
--
-
-
-
-
1.52%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
-
-
-
--
-
-
-
-
5.90%DWBDM06/30/2024
-
-
-
--
-
-
-
-
-DWBDM09/27/2026
-
-
-
--
-
-
-
-
6.56%DWBDM09/27/2024
-
-
-
--
-
-
-
-
5.69%DWBDM12/30/2023
-
-
-
--
-
-
-
-
-DWBDM07/30/2025
-
-
-
--
-
-
-
-
6.50%DWBDM09/28/2020
-
-
-
--
-
-
-
-
6.52%DWBDM06/01/2021
-
-
-
--
-
-
-
-
-DWBAH06/30/2023
-
-
-
--
-
-
-
-
-DWBDM01/30/2022
-
-
-
--
-
-
-
-
-DWBDM01/30/2022
-
-
-
--
-
-
-
-
1.88%DWBDM07/11/2025
-
-
-
--
-
-
-
-
1.88%DWBDM07/11/2025
-
-
-
--
-
-
-
-
2.37%DWBDM07/11/2028
-
-
-
--
-
-
-
-
2.37%DWBDM07/11/2028
-
-
-
--
-
-
-
-
5.19%DWBDM08/01/2024
-
-
-
--
-
-
-
-
5.19%DWBDM08/01/2024
-
-
-
--
-
-
-
-
-DWBDM06/21/2024
-
-
-
--
-
-
-
-
-DWBDM02/12/2022
91.000
-3.99%
-3.780
04/07/2020
13:00:21
200,000
-
-
-
-
-DWBAHopen-end
-
-
-
--
-
-
-
-
3.80%DWBDM12/30/2045
-
-
-
--
-
-
-
-
10.28%DWBDM11/01/2023

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.