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
101.780
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
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
-
-
-
--
-
-
-
-
-lWBAHopen-end
-
-
-
--
-
-
-
-
-lWBAH06/30/2023
99.500
0.00%
0.000
10/22/2020
09:05:18
0
97.000
100,000
101.000
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
4.11%lWBAH12/14/2026
-
-
-
--
-
-
-
-
3.89%lWBAH09/05/2042
-
-
-
--
-
-
-
-
-lWBAH12/01/2020
107.410
0.00%
0.000
10/22/2020
09:05:20
0
106.760
99,500
107.760
100,000
0.29%CWBAH12/10/2025
97.520
0.00%
0.000
10/22/2020
09:05:18
0
97.540
100,000
98.540
100,000
1.29%CWBAH02/05/2027
98.000
-0.51%
-0.500
10/22/2020
09:05:34
0
95.000
100,000
100.000
100,000
-CWBAHopen-end
119.000
+1.93%
+2.250
04/03/2020
13:03:05
100,000
-
-
-
-
0.53%lWBAH03/04/2025
-
-
-
--
-
-
-
-
3.50%lWBAH12/21/2022
-
-
-
--
-
-
-
-
3.76%lWBAH02/28/2024
106.100
-0.05%
-0.050
10/07/2020
12:45:05
10,000
-
-
-
-
0.24%lWBAH10/24/2022
100.530
0.00%
0.000
10/22/2020
09:05:25
0
100.450
100,000
100.600
100,000
-0.20%CWBAH06/16/2023
102.960
0.00%
0.000
10/22/2020
09:05:30
0
102.740
100,000
103.240
100,000
0.44%CWBAH06/16/2030
102.960
0.00%
0.000
10/22/2020
09:05:34
0
102.730
10,000
103.180
10,000
-0.20%CWBAH12/04/2023
106.410
-0.01%
-0.010
10/22/2020
09:05:11
0
106.040
100,000
106.920
100,000
-0.04%CWBAH12/14/2026
105.630
-0.01%
-0.010
10/22/2020
09:05:22
0
105.460
100,000
105.860
100,000
-0.13%CWBAH04/09/2024
102.870
-0.01%
-0.010
10/22/2020
09:05:24
0
102.550
100,000
103.300
100,000
0.78%CWBAH07/03/2034
113.090
-0.01%
-0.010
10/22/2020
09:05:13
0
112.790
100,000
113.420
100,000
0.23%CWBAH04/09/2028
119.050
-0.02%
-0.020
10/22/2020
09:05:23
0
118.860
100,000
119.480
100,000
0.65%CWBAH04/09/2032
105.610
-0.02%
-0.020
10/22/2020
09:05:22
0
105.480
100,000
105.730
100,000
-0.29%CWBAH09/27/2022
123.480
-0.02%
-0.020
10/22/2020
09:05:12
0
122.970
100,000
123.970
100,000
0.10%CWBAH09/27/2027
104.490
-0.04%
-0.040
10/22/2020
09:05:23
0
104.400
100,000
104.600
100,000
-0.41%CWBAH10/12/2021
100.290
0.00%
0.000
10/22/2020
09:05:26
0
100.160
100,000
100.510
100,000
-0.06%CWBAH07/03/2025
113.790
0.00%
0.000
10/22/2020
09:05:33
0
113.310
100,000
114.310
100,000
0.16%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-lWBAH06/11/2021
99.690
0.00%
0.000
10/22/2020
09:05:12
0
99.670
100,000
100.050
100,000
-CWBAHopen-end
99.340
0.00%
0.000
10/22/2020
09:05:17
0
99.120
100,000
99.520
100,000
-CWBAHopen-end
105.080
0.00%
0.000
10/22/2020
09:05:12
0
104.600
100,000
105.470
100,000
4.97%CWBAHopen-end
118.540
0.00%
0.000
10/22/2020
09:05:12
0
118.240
100,000
118.540
10,000
5.20%CWBAHopen-end
102.130
0.00%
0.000
10/22/2020
09:05:10
0
101.880
100,000
102.380
100,000
2.80%CWBAHopen-end
95.380
0.00%
0.000
10/22/2020
09:05:28
0
93.130
100,000
97.630
100,000
5.79%CWBAHopen-end
83.500
0.00%
0.000
10/22/2020
09:05:34
0
81.000
100,000
84.000
100,000
6.50%CWBAHopen-end
92.500
0.00%
0.000
10/22/2020
09:05:07
0
90.000
100,000
95.000
100,000
-CWBAHopen-end
107.550
-0.01%
-0.010
10/22/2020
09:05:22
0
106.550
100,000
108.550
100,000
-0.34%CWBAH11/20/2024
101.200
-0.13%
-0.130
10/22/2020
09:58:13
20,000
101.200
10,500
101.360
132,000
1.52%CWBAH04/10/2026
103.870
0.00%
0.000
10/22/2020
09:05:30
0
103.120
100,000
104.620
100,000
1.87%CWBAH06/04/2025
-
-
-
--
-
-
-
-
2.20%lWBAH10/22/2035
-
-
-
--
-
-
-
-
3.00%lWBDM06/21/2023
-
-
-
--
-
-
-
-
7.51%lWBDM10/01/2022
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
14.78%lWBDM03/31/2021
-
-
-
--
-
-
-
-
15.49%lWBDM03/31/2021

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.