Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
101.160
-0.28%
-0.280
10/22/2020
09:05:34
0
101.200
50,000
101.770
45,000
1.07%CWBAH09/27/2024
100.900
0.00%
0.000
10/22/2020
09:05:18
0
100.600
15,000
101.200
3,000
1.31%CWBAH10/14/2021
113.100
-0.13%
-0.150
07/20/2020
12:45:21
16,000
-
-
-
-
0.74%lWBAH06/25/2026
-
-
-
--
-
-
-
-
3.00%lWBDM06/21/2023
94.450
+0.71%
+0.670
10/22/2020
09:05:19
0
93.050
5,000
94.000
115,000
21.12%CWBAH03/04/2021
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-0.71%lWBAH10/10/2022
-
-
-
--
-
-
100.000
100,000
7.51%lWBDM10/01/2022
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
-lWBAHopen-end
-
-
-
--
-
-
-
-
14.78%lWBDM03/31/2021
-
-
-
--
-
-
-
-
15.49%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
-
-
-
-
49.91%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%lWBDM06/30/2024
-
-
-
--
-
-
-
-
-lWBDM09/27/2026
-
-
-
--
-
-
-
-
6.56%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%lWBDM07/11/2025
-
-
-
--
-
-
-
-
1.88%lWBDM07/11/2025
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
-
-
-
--
-
-
-
-
5.19%lWBDM08/01/2024
-
-
-
--
-
-
-
-
5.19%lWBDM08/01/2024
6.000
0.00%
0.000
10/05/2020
13:27:39
200,000
-
-
-
-
187.25%lWBDM06/21/2024
-
-
-
--
-
-
-
-
-lWBDM02/12/2022
99.500
0.00%
0.000
10/22/2020
09:05:18
0
97.000
100,000
101.000
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
3.80%lWBDM12/30/2045
-
-
-
--
-
-
-
-
10.28%lWBDM11/01/2023
-
-
-
--
-
-
-
-
-lWBDM10/28/2027

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.