Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
103.450
-0.27%
-0.280
02/27/2020
14:07:39
120,000
103.480
60,000
104.000
100,000
0.61%CWBAH09/27/2024
103.350
0.00%
0.000
02/27/2020
09:05:29
0
103.100
50,000
103.640
50,000
0.17%CWBAH10/14/2021
115.800
0.00%
0.000
02/26/2020
12:45:00
20,000
-
-
-
-
0.46%lWBAH06/25/2026
102.190
0.00%
0.000
02/27/2020
09:05:29
0
102.000
94,000
102.380
100,000
0.93%CWBAH03/04/2021
101.040
-0.01%
-0.010
02/27/2020
09:05:29
0
100.800
70,000
101.280
20,000
0.65%CWBAH06/24/2020
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-lWBAH10/10/2022
-
-
-
--
-
-
-
-
-lWBAHopen-end
-
-
-
--
-
-
-
-
-lWBAH06/30/2023
101.700
0.00%
0.000
02/27/2020
09:05:29
0
100.550
100,000
102.850
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
-lWBAH12/14/2026
-
-
-
--
-
-
-
-
-lWBAH09/05/2042
-
-
-
--
-
-
-
-
-lWBAH12/01/2020
108.540
0.00%
0.000
02/27/2020
09:05:29
0
108.000
100,000
109.080
100,000
0.26%CWBAH12/10/2025
100.820
+0.09%
+0.090
02/27/2020
09:05:29
0
100.900
100,000
101.170
100,000
0.75%CWBAH02/05/2027
102.680
-0.12%
-0.120
02/27/2020
09:05:29
0
101.650
100,000
103.700
100,000
-CWBAHopen-end
124.300
+0.97%
+1.200
10/01/2019
13:00:19
200,000
-
-
-
-
-0.31%lWBAH03/04/2025
-
-
-
--
-
-
-
-
-lWBAH12/21/2022
-
-
-
--
-
-
-
-
-lWBAH02/28/2024
108.250
0.00%
0.000
02/26/2020
12:45:06
20,000
-
-
-
-
0.12%lWBAH10/24/2022
103.520
+0.05%
+0.050
02/27/2020
09:05:29
0
103.280
50,000
103.760
50,000
-0.18%CWBAH12/04/2023
106.560
-0.03%
-0.030
02/27/2020
09:05:29
0
106.490
50,000
106.890
50,000
0.03%CWBAH12/14/2026
104.080
+0.03%
+0.030
02/27/2020
09:05:29
0
104.020
20,000
104.750
51,000
0.70%CWBAH07/03/2034
107.400
+0.03%
+0.030
02/27/2020
09:05:29
0
107.250
100,000
107.600
100,000
-0.24%CWBAH09/27/2022
125.350
+0.08%
+0.100
02/27/2020
09:05:29
0
124.800
100,000
126.070
100,000
0.13%CWBAH09/27/2027
107.420
-0.02%
-0.020
02/27/2020
09:05:29
0
107.320
20,000
107.570
20,000
-0.33%CWBAH10/12/2021
100.330
+0.06%
+0.060
02/27/2020
09:05:29
0
100.210
50,000
100.690
50,000
-0.06%CWBAH07/03/2025
114.590
-0.16%
-0.180
02/27/2020
09:05:29
0
114.520
20,000
115.250
20,000
0.19%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-lWBAH06/11/2021
108.870
-0.17%
-0.180
02/25/2020
09:05:26
0
-
-
-
-
4.78%CWBAHopen-end
126.200
-1.18%
-1.510
02/25/2020
14:40:38
100,000
-
-
-
-
4.85%CWBAHopen-end
107.650
-0.38%
-0.410
02/25/2020
09:05:26
0
-
-
-
-
2.60%CWBAHopen-end
101.030
0.00%
0.000
02/27/2020
09:05:29
0
100.250
100,000
101.800
100,000
5.45%CWBAHopen-end
-
-
-
--
-
-
-
-
-lWBAHopen-end
102.850
-0.37%
-0.380
02/27/2020
09:05:29
0
101.400
100,000
104.300
100,000
-CWBAHopen-end
107.970
-0.01%
-0.010
02/27/2020
09:05:29
0
107.820
100,000
108.440
100,000
-0.18%CWBAH11/20/2024
105.000
+0.08%
+0.080
02/27/2020
09:05:29
0
104.890
50,000
105.200
50,000
0.91%CWBAH04/10/2026
-
-
-
--
-
-
-
-
-lWBAH10/22/2035
-
-
-
--
-
-
-
-
-lWBDM06/21/2023
100.000
0.00%
0.000
12/28/2018
14:00:23
20,000
-
-
-
-
-lWBDM06/19/2020
-
-
-
--
-
-
-
-
-lWBDM10/01/2022
-
-
-
--
-
-
-
-
-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
-
-
-
-
44.31%lWBDM04/26/2024
-
-
-
--
-
-
-
-
-lWBDM04/26/2024

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.