Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
103.750
+0.10%
+0.100
02/24/2020
09:05:27
0
103.700
50,000
104.120
50,000
0.54%CWBAH09/27/2024
103.150
-0.28%
-0.290
02/24/2020
10:01:17
200,000
103.170
50,000
103.770
50,000
0.31%CWBAH10/14/2021
115.800
+0.38%
+0.440
02/11/2020
12:45:17
50,000
-
-
-
-
0.46%lWBAH06/25/2026
-
-
-
--
-
-
-
-
-lWBDM06/21/2023
102.510
+0.11%
+0.110
02/24/2020
10:45:57
200,000
101.900
80,000
102.510
100,000
0.65%CWBAH03/04/2021
101.100
-0.01%
-0.010
02/24/2020
09:05:27
0
100.880
84,500
101.310
20,000
0.60%CWBAH06/24/2020
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-lWBAH10/10/2022
100.000
0.00%
0.000
12/28/2018
14:00:23
20,000
-
-
-
-
-lWBDM06/19/2020
-
-
-
--
-
-
-
-
-lWBDM10/01/2022
-
-
-
--
-
-
-
-
-lWBAHopen-end
-
-
-
--
-
-
-
-
-lWBDM03/31/2021
-
-
-
--
-
-
-
-
-lWBDM03/31/2021
-
-
-
--
-
-
-
-
-lWBDM03/31/2023
-
-
-
--
-
-
-
-
-lWBDM03/31/2023
-
-
-
--
-
-
-
-
-lWBDM12/23/2022
-
-
-
--
-
-
-
-
-lWBDM12/23/2022
-
-
-
--
-
-
-
-
-lWBDM04/26/2024
-
-
-
--
-
-
-
-
-lWBDM04/26/2024
24.900
0.00%
0.000
05/21/2019
13:18:19
20,000
-
-
-
-
44.15%lWBDM04/26/2024
-
-
-
--
-
-
-
-
-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
-
-
-
--
-
-
-
-
-lWBDM06/30/2024
-
-
-
--
-
-
-
-
-lWBDM09/27/2026
-
-
-
--
-
-
-
-
-lWBDM09/27/2024
-
-
-
--
-
-
-
-
-lWBDM12/30/2023
-
-
-
--
-
-
-
-
-lWBDM07/30/2025
-
-
-
--
-
-
-
-
-SWBDM09/28/2020
-
-
-
--
-
-
-
-
-SWBDM06/01/2021
-
-
-
--
-
-
-
-
-lWBAH06/30/2023
-
-
-
--
-
-
-
-
-lWBDM08/31/2023
-
-
-
--
-
-
-
-
-lWBDM01/30/2022
-
-
-
--
-
-
-
-
-lWBDM01/30/2022
-
-
-
--
-
-
-
-
-lWBDM07/11/2025
-
-
-
--
-
-
-
-
-lWBDM07/11/2025
-
-
-
--
-
-
-
-
-lWBDM07/11/2028
-
-
-
--
-
-
-
-
-lWBDM07/11/2028
-
-
-
--
-
-
-
-
-lWBDM08/01/2024
-
-
-
--
-
-
-
-
-lWBDM08/01/2024
-
-
-
--
-
-
-
-
-lWBDM06/21/2024
-
-
-
--
-
-
-
-
-lWBDM02/12/2022
101.780
+0.05%
+0.050
02/24/2020
09:05:27
0
100.600
100,000
102.950
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
-lWBDM12/30/2045

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.