Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.100
-0.10%
-0.100
10/19/2020
13:00:17
20,000
-
-
-
-
0.55%NWBAH02/07/2022
-
-
-
--
-
-
-
-
1.18%NWBAH07/14/2022
-
-
-
--
-
-
-
-
1.76%NWBAH03/01/2026
-
-
-
--
-
-
-
-
2.75%NWBAH07/01/2030
-
-
-
--
-
-
-
-
3.00%NWBAH09/25/2029
101.750
-0.34%
-0.350
10/20/2020
13:00:28
23,000
-
-
-
-
0.80%NWBAH07/18/2021
104.370
-0.04%
-0.040
10/21/2020
09:47:42
0
104.370
100,000
105.870
0
1.08%qWBAH10/01/2022
111.870
-0.13%
-0.150
10/21/2020
09:47:42
0
111.870
100,000
113.720
0
0.86%qWBAH06/01/2025
-
-
-
--
-
-
-
-
3.51%NWBAH01/25/2027
100.800
-0.35%
-0.350
10/08/2020
13:00:13
50,000
-
-
-
-
0.80%NWBAH01/28/2021
102.100
0.00%
0.000
10/12/2020
13:00:00
27,600
-
-
-
-
0.83%NWBAH07/18/2021
107.550
-0.05%
-0.050
10/16/2020
13:00:27
37,600
-
-
-
-
0.85%NWBAH08/01/2023
99.790
-0.02%
-0.020
10/19/2020
11:11:28
0
-
-
0.000
20,000
4.44%lWBAH02/01/2021
105.850
0.00%
0.000
10/21/2020
17:00:38
0
105.850
0
107.350
0
0.44%qWBAH08/31/2022
102.940
-2.26%
-2.380
10/13/2020
13:47:57
9,000
-
-
-
-
0.33%NWBAH08/30/2021
-
-
-
--
-
-
-
-
3.76%NWBAH05/25/2021
102.350
-0.10%
-0.100
10/20/2020
13:00:07
2,200
-
-
-
-
0.80%NWBAH08/02/2021
110.530
+0.07%
+0.080
10/13/2020
13:00:29
4,000
-
-
-
-
-0.25%NWBAH10/07/2026
106.640
+0.08%
+0.080
10/20/2020
13:00:18
41,600
-
-
-
-
-NWBAH11/23/2025
103.170
-0.42%
-0.440
10/14/2020
13:00:04
50,000
-
-
-
-
-NWBAH07/15/2026
105.330
+0.30%
+0.310
10/16/2020
13:00:28
20,000
-
-
-
-
-NWBAH06/09/2027
113.620
+0.06%
+0.070
09/16/2020
13:00:04
126,000
-
-
-
-
-NWBAH06/27/2025
114.000
-0.52%
-0.600
09/03/2020
13:00:07
46,000
-
-
-
-
-NWBAH05/27/2025
116.720
+0.13%
+0.150
09/23/2020
13:00:21
10,000
-
-
-
-
-NWBAH07/22/2025
115.400
-0.39%
-0.450
09/09/2020
13:00:25
60,000
-
-
-
-
-NWBAH06/16/2026
117.670
+0.18%
+0.210
09/24/2020
13:00:02
20,000
-
-
-
-
-NWBAH05/12/2026
109.150
0.00%
0.000
10/08/2020
13:00:13
14,000
-
-
-
-
-NWBAH06/02/2028
110.160
-0.07%
-0.080
10/06/2020
13:00:24
20,000
-
-
-
-
0.05%NWBAH08/20/2024
109.240
+0.13%
+0.140
10/15/2020
13:00:13
60,000
-
-
-
-
0.28%NWBAH07/31/2024
114.700
-0.15%
-0.170
10/20/2020
13:00:08
90,000
-
-
-
-
-NWBAH03/10/2026
96.550
-3.45%
-3.450
12/21/2010
13:15:14
2,000
-
-
-
-
-NWBAH01/20/2024
100.790
-0.01%
-0.010
10/21/2020
09:47:42
0
100.790
100,000
102.040
0
2.43%qWBAH05/01/2021
102.450
-0.10%
-0.100
10/15/2020
13:00:12
28,000
-
-
-
-
2.05%NWBAH01/31/2022
101.300
0.00%
0.000
08/20/2020
13:00:26
17,200
-
-
-
-
3.73%NWBAH01/28/2026
104.400
-0.05%
-0.050
09/22/2020
13:00:22
38,000
-
-
-
-
3.11%NWBAH03/10/2026
103.000
+68.58%
+41.900
11/11/2011
13:43:12
200,000
-
-
-
-
4.23%NWBAH09/28/2035
-
-
-
--
-
-
-
-
5.00%NWBAH04/14/2033
106.700
+1.86%
+1.950
03/30/2012
13:00:23
100,000
-
-
-
-
3.60%NWBAH03/26/2025
-
-
-
--
-
-
-
-
-NWBAH08/25/2026
89.260
+4.06%
+3.480
03/30/2012
13:15:13
200,000
-
-
-
-
9.85%NWBAH02/12/2023
88.600
+4.11%
+3.500
03/30/2012
13:15:19
80,000
-
-
-
-
-NWBAH02/26/2024
100.000
0.00%
0.000
12/28/2010
13:00:02
2,000
-
-
-
-
6.07%NWBAH02/01/2021
152.100
+16.78%
+21.850
08/29/2016
14:20:14
400,000
-
-
-
-
-0.44%NWBAH07/15/2027
100.000
0.00%
0.000
12/28/2010
13:00:08
2,000,000
-
-
-
-
6.62%NWBAH07/15/2027
121.000
+0.83%
+1.000
03/18/2014
13:00:08
240,000
-
-
-
-
2.11%NWBAH05/26/2024
125.250
-4.28%
-5.600
12/29/2015
13:26:04
200,000
-
-
-
-
1.06%NWBAH12/04/2026
97.650
-4.17%
-4.250
12/29/2015
13:23:18
200,000
-
-
-
-
0.91%NWBAH08/21/2031
97.850
-4.07%
-4.150
12/29/2015
13:23:50
200,000
-
-
-
-
-NWBAH07/18/2031
102.850
-1.39%
-1.450
12/29/2015
13:15:23
2,000
-
-
-
-
-NWBAH01/30/2034
126.950
-0.94%
-1.200
12/29/2015
13:15:18
2,000
-
-
-
-
-NWBAH11/16/2024

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.