Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
102.630
+0.22%
+0.230
04/12/2021
09:05:30
0
101.850
100,000
103.070
100,000
0.60%CWBAH09/27/2024
101.150
0.00%
0.000
04/12/2021
09:05:23
0
101.000
100,000
101.310
10,000
-0.06%CWBAH10/14/2021
113.400
-0.40%
-0.450
04/06/2021
12:45:30
20,000
-
-
-
-
0.40%NWBAH06/25/2026
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-NWBAH10/10/2022
-
-
-
--
-
-
-
-
-NWBAHopen-end
-
-
-
--
-
-
-
-
-NWBAH06/30/2023
102.800
-0.19%
-0.200
04/12/2021
09:05:34
0
101.250
100,000
105.000
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
4.11%NWBAH12/14/2026
-
-
-
--
-
-
-
-
3.89%NWBAH09/05/2042
108.080
-0.11%
-0.120
04/12/2021
09:05:18
0
107.750
100,000
108.450
100,000
0.02%CWBAH12/10/2025
100.470
+0.07%
+0.070
04/12/2021
09:05:19
0
99.390
100,000
101.490
100,000
0.79%CWBAH02/05/2027
102.170
0.00%
0.000
04/12/2021
09:05:28
0
101.530
100,000
102.810
100,000
0.52%CWBAH10/27/2025
104.380
0.00%
0.000
04/12/2021
09:05:05
0
102.880
100,000
105.880
100,000
-CWBAHopen-end
118.900
-0.08%
-0.100
12/07/2020
12:45:27
10,000
-
-
-
-
-NWBAH03/04/2025
-
-
-
--
-
-
-
-
-NWBAH12/21/2022
-
-
-
--
-
-
-
-
-NWBAH02/28/2024
100.000
-4.76%
-5.000
03/30/2021
13:21:16
20,000
-
-
-
-
3.25%NWBAH10/24/2022
100.530
0.00%
0.000
04/12/2021
09:05:25
0
100.470
100,000
100.640
70,000
-0.24%CWBAH06/16/2023
103.390
-0.11%
-0.110
04/12/2021
09:05:30
0
102.750
100,000
103.600
100,000
0.37%CWBAH06/16/2030
102.530
+0.01%
+0.010
04/12/2021
09:05:16
0
102.440
50,000
102.640
40,000
-0.20%CWBAH12/04/2023
105.350
+0.05%
+0.050
04/12/2021
09:05:26
0
105.140
100,000
105.440
100,000
0.06%CWBAH12/14/2026
104.960
0.00%
0.000
04/12/2021
09:05:10
0
104.880
100,000
105.050
25,000
-0.16%CWBAH04/09/2024
102.540
-0.17%
-0.170
04/12/2021
09:05:22
0
102.090
100,000
102.590
80,000
0.80%CWBAH07/03/2034
112.560
+0.08%
+0.090
04/12/2021
09:05:08
0
-
-
-
-
0.19%CWBAH04/09/2028
118.980
-0.05%
-0.060
04/12/2021
09:05:28
0
118.470
100,000
118.970
100,000
0.59%CWBAH04/09/2032
104.400
-0.02%
-0.020
04/12/2021
09:05:34
0
104.320
100,000
104.520
100,000
-0.39%CWBAH09/27/2022
121.910
+0.02%
+0.020
04/12/2021
09:05:06
0
121.650
100,000
122.150
100,000
0.10%CWBAH09/27/2027
102.400
-0.02%
-0.020
04/12/2021
09:05:26
0
102.310
100,000
102.480
50,000
-0.59%CWBAH10/12/2021
100.260
+0.04%
+0.040
04/12/2021
09:05:30
0
100.120
92,000
100.370
100,000
-0.06%CWBAH07/03/2025
112.300
+0.09%
+0.100
04/12/2021
09:05:18
0
111.930
100,000
112.430
100,000
0.25%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-NWBAH06/11/2021
105.100
0.00%
0.000
04/12/2021
09:05:19
0
104.760
100,000
105.440
100,000
-CWBAHopen-end
105.490
0.00%
0.000
04/12/2021
09:05:32
0
104.370
100,000
106.370
100,000
-CWBAHopen-end
102.420
-0.02%
-0.020
04/12/2021
09:05:05
0
102.220
100,000
102.660
100,000
5.12%CWBAHopen-end
122.940
+0.01%
+0.010
04/12/2021
09:05:14
0
122.540
20,000
123.240
100,000
5.00%CWBAHopen-end
105.810
+0.01%
+0.010
04/12/2021
09:05:07
0
105.480
100,000
106.110
100,000
2.67%CWBAHopen-end
95.250
0.00%
0.000
04/12/2021
09:05:15
0
90.500
100,000
100.000
100,000
5.80%CWBAHopen-end
83.750
0.00%
0.000
04/12/2021
09:05:07
0
79.500
100,000
88.000
100,000
6.48%CWBAHopen-end
98.000
0.00%
0.000
04/12/2021
09:05:27
0
96.500
100,000
99.500
100,000
-CWBAHopen-end
100.270
0.00%
0.000
04/12/2021
09:05:30
0
99.450
100,000
99.950
100,000
0.89%CWBAH04/01/2041
106.870
+0.03%
+0.030
04/12/2021
09:05:24
0
106.050
100,000
107.670
100,000
-0.39%CWBAH11/20/2024
104.360
+0.03%
+0.030
04/12/2021
09:05:18
0
104.100
4,000
104.570
100,000
0.86%CWBAH04/10/2026
107.800
+0.06%
+0.060
04/12/2021
12:36:59
200,000
-
-
-
-
0.83%CWBAH06/04/2025
-
-
-
--
-
-
-
-
2.20%NWBAH10/22/2035
-
-
-
--
-
-
-
-
-NWBDM06/21/2023
-
-
-
--
-
-
-
-
-NWBDM10/01/2022
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
-
-
-
--
-
-
-
-
-NWBDM03/03/2030
-
-
-
--
-
-
-
-
-SWBDM03/31/2023
-
-
-
--
-
-
-
-
-SWBDM03/31/2023

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

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.