Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.230
+0.01%
+0.010
10/19/2020
09:05:25
0
100.900
40,000
101.860
45,000
1.06%CWBAH09/27/2024
100.880
0.00%
0.000
10/19/2020
09:05:35
0
100.550
15,000
101.200
3,000
1.34%CWBAH10/14/2021
113.100
-0.13%
-0.150
07/20/2020
12:45:21
16,000
-
-
-
-
0.74%NWBAH06/25/2026
93.700
-1.00%
-0.950
10/19/2020
09:05:19
0
93.050
5,000
94.000
3,000
23.01%CWBAH03/04/2021
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-0.71%NWBAH10/10/2022
-
-
-
--
-
-
-
-
-NWBAHopen-end
-
-
-
--
-
-
-
-
-NWBAH06/30/2023
98.250
0.00%
0.000
10/19/2020
09:05:14
0
96.500
100,000
100.000
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
4.11%NWBAH12/14/2026
-
-
-
--
-
-
-
-
3.89%NWBAH09/05/2042
-
-
-
--
-
-
-
-
-NWBAH12/01/2020
107.360
+0.52%
+0.560
10/19/2020
09:05:10
0
106.860
99,500
107.860
100,000
0.30%CWBAH12/10/2025
97.590
+0.01%
+0.010
10/19/2020
09:05:29
0
97.150
100,000
98.150
100,000
1.28%CWBAH02/05/2027
98.000
+0.51%
+0.500
10/19/2020
09:05:27
0
96.000
100,000
100.000
100,000
-CWBAHopen-end
119.000
+1.93%
+2.250
04/03/2020
13:03:05
100,000
-
-
-
-
0.53%NWBAH03/04/2025
-
-
-
--
-
-
-
-
3.50%NWBAH12/21/2022
-
-
-
--
-
-
-
-
3.76%NWBAH02/28/2024
106.100
-0.05%
-0.050
10/07/2020
12:45:05
10,000
-
-
-
-
0.24%NWBAH10/24/2022
100.520
0.00%
0.000
10/19/2020
09:05:14
0
100.470
100,000
100.620
100,000
-0.20%CWBAH06/16/2023
103.060
+0.04%
+0.040
10/19/2020
09:05:21
0
102.930
100,000
103.430
100,000
0.43%CWBAH06/16/2030
102.930
0.00%
0.000
10/19/2020
09:05:07
0
102.780
10,000
103.230
10,000
-0.19%CWBAH12/04/2023
106.350
-0.01%
-0.010
10/19/2020
09:05:05
0
106.150
100,000
107.030
100,000
-0.03%CWBAH12/14/2026
105.520
0.00%
0.000
10/19/2020
09:05:32
0
105.500
100,000
105.900
100,000
-0.09%CWBAH04/09/2024
103.170
+0.02%
+0.020
10/19/2020
09:05:12
0
102.830
100,000
103.580
100,000
0.76%CWBAH07/03/2034
113.170
+0.03%
+0.030
10/19/2020
09:05:24
0
112.940
100,000
113.570
100,000
0.22%CWBAH04/09/2028
119.340
-0.04%
-0.050
10/19/2020
09:05:28
0
119.130
100,000
119.760
100,000
0.62%CWBAH04/09/2032
105.640
+0.01%
+0.010
10/19/2020
09:05:30
0
105.520
100,000
105.770
100,000
-0.28%CWBAH09/27/2022
123.520
+0.03%
+0.040
10/19/2020
09:05:24
0
123.090
100,000
124.090
100,000
0.10%CWBAH09/27/2027
104.540
0.00%
0.000
10/19/2020
09:05:15
0
104.460
100,000
104.660
100,000
-0.40%CWBAH10/12/2021
100.300
0.00%
0.000
10/19/2020
09:05:25
0
100.190
100,000
100.540
100,000
-0.06%CWBAH07/03/2025
113.950
+0.04%
+0.040
10/19/2020
09:05:08
0
113.560
100,000
114.560
100,000
0.15%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-NWBAH06/11/2021
99.790
0.00%
0.000
10/19/2020
09:05:12
0
99.380
100,000
99.760
100,000
-CWBAHopen-end
99.450
0.00%
0.000
10/19/2020
09:05:33
0
99.000
100,000
99.400
100,000
-CWBAHopen-end
105.060
0.00%
0.000
10/19/2020
09:05:10
0
104.520
100,000
105.390
100,000
4.97%CWBAHopen-end
118.140
+0.11%
+0.130
10/19/2020
09:05:12
0
117.950
100,000
118.700
100,000
5.22%CWBAHopen-end
102.200
+0.10%
+0.100
10/19/2020
09:05:20
0
101.860
100,000
102.360
100,000
2.80%CWBAHopen-end
95.380
0.00%
0.000
10/19/2020
09:05:16
0
93.130
100,000
97.630
100,000
5.79%CWBAHopen-end
83.500
0.00%
0.000
10/19/2020
09:05:08
0
82.000
100,000
85.000
100,000
6.50%CWBAHopen-end
91.500
0.00%
0.000
10/19/2020
09:05:18
0
91.000
100,000
94.000
100,000
-CWBAHopen-end
107.590
0.00%
0.000
10/19/2020
09:05:34
0
106.630
100,000
108.630
100,000
-0.34%CWBAH11/20/2024
101.360
-0.05%
-0.050
10/19/2020
09:05:07
0
101.300
3,000
101.410
100,000
1.49%CWBAH04/10/2026
103.600
-0.05%
-0.050
10/19/2020
09:05:28
0
103.120
100,000
104.620
100,000
1.93%CWBAH06/04/2025
-
-
-
--
-
-
-
-
2.20%NWBAH10/22/2035
-
-
-
--
-
-
-
-
3.00%NWBDM06/21/2023
-
-
-
--
-
-
-
-
7.51%NWBDM10/01/2022
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
-
-
-
--
-
-
-
-
14.78%NWBDM03/31/2021
-
-
-
--
-
-
-
-
15.49%NWBDM03/31/2021

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.