Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
-
-
-
--
-
-
-
-
-DWBAH01/27/2021
99.900
0.00%
0.000
10/27/2020
13:00:03
24,000
-
-
-
-
-DWBAH01/27/2021
100.050
-0.25%
-0.250
01/20/2021
13:00:12
15,000
-
-
-
-
-3.61%DWBAH01/28/2021
-
-
-
--
-
-
-
-
-DWBAH01/28/2021
98.500
-0.05%
-0.050
01/22/2021
16:59:39
0
-
-
-
-
-DWBDM01/28/2021
99.220
-0.03%
-0.030
10/22/2020
13:00:20
26,000
-
-
-
-
-DWBAH01/28/2021
-
-
-
--
-
-
-
-
-DWBAH01/29/2021
-
-
-
--
-
-
-
-
1.40%DWBAH01/29/2021
100.510
-1.75%
-1.790
11/10/2020
14:37:10
29,000
-
-
-
-
-DWBDM01/31/2021
102.530
-0.15%
-0.150
01/10/2020
14:15:07
54,000
-
-
-
-
-DWBDM01/31/2021
-
-
-
--
-
-
-
-
2.49%DWBAH01/31/2021
100.250
0.00%
0.000
08/31/2020
13:00:28
14,000
-
-
-
-
-DWBAH01/31/2021
99.260
-0.01%
-0.010
01/22/2021
11:00:07
0
-
-
-
-
99.37%DWBAH02/01/2021
101.700
-2.21%
-2.300
09/15/2017
14:34:18
6,000
-
-
-
-
-DWBDM02/01/2021
100.000
0.00%
0.000
12/28/2010
13:00:02
2,000
-
-
-
-
-DWBAH02/01/2021
-
-
-
--
-
-
-
-
3.31%DWBAH02/01/2021
-
-
-
--
-
-
-
-
4.06%DWBAH02/01/2021
102.000
-1.21%
-1.250
03/04/2020
13:15:24
40,000
-
-
-
-
-DWBAH02/01/2021
105.250
-1.72%
-1.840
04/23/2019
13:16:04
30,000
-
-
-
-
-DWBAH02/01/2021
98.500
0.00%
0.000
07/13/2018
14:15:24
22,000
-
-
-
-
-DWBDM02/02/2021
99.600
-0.01%
-0.010
12/21/2020
14:15:28
20,000
-
-
-
-
7.42%DWBDM02/05/2021
99.800
-1.14%
-1.150
12/18/2020
13:15:18
80,000
-
-
-
-
10.15%DWBAH02/07/2021
99.540
+0.35%
+0.350
12/30/2020
13:00:24
540,000
-
-
-
-
19.08%DWBAH02/07/2021
-
-
-
--
-
-
-
-
-DWBAH02/08/2021
100.180
-0.02%
-0.020
01/18/2021
14:15:26
6,000
-
-
-
-
-1.09%DWBDM02/09/2021
100.800
0.00%
0.000
08/02/2018
14:30:28
30,000
-
-
-
-
-DWBDM02/09/2021
100.140
-0.81%
-0.820
12/16/2020
13:15:39
50,000
-
-
-
-
0.87%DWBAH02/10/2021
-
-
-
--
-
-
-
-
-DWBAH02/10/2021
101.350
0.00%
0.000
06/01/2018
13:15:28
600,000
-
-
-
-
-DWBAH02/11/2021
96.100
-2.44%
-2.400
05/04/2020
14:58:50
10,000
-
-
-
-
-DWBDM02/11/2021
-
-
-
--
-
-
-
-
-DWBAH02/12/2021
100.720
-0.39%
-0.390
11/10/2020
14:15:21
28,000
-
-
-
-
-DWBDM02/13/2021
-
-
-
--
-
-
-
-
4.10%DWBAH02/13/2021
100.100
-0.84%
-0.850
01/13/2021
14:30:43
100,000
-
-
-
-
2.72%DWBDM02/15/2021
-
-
-
--
-
-
-
-
0.10%DWBAH02/15/2021
100.450
-0.51%
-0.510
12/29/2010
13:00:08
100,000
-
-
-
-
-DWBAH02/15/2021
-
-
-
--
-
-
-
-
-DWBDM02/16/2021
104.450
0.00%
0.000
08/02/2019
13:23:18
2,000,000
-
-
-
-
-DWBAH02/19/2021
-
-
-
--
-
-
-
-
-DWBDM02/20/2021
101.000
-0.01%
-0.010
08/19/2020
14:15:08
26,000
-
-
-
-
-DWBDM02/20/2021
100.400
-0.10%
-0.100
11/05/2020
14:15:21
45,000
-
-
-
-
-4.78%DWBDM02/22/2021
-
-
-
--
-
-
-
-
4.75%DWBAH02/24/2021
93.000
+16.25%
+13.000
07/06/2018
13:19:31
40,000
-
-
-
-
-DWBAH02/26/2021
101.250
+0.25%
+0.250
07/14/2020
14:15:04
8,000
-
-
-
-
-DWBDM02/26/2021
98.550
-0.05%
-0.050
01/22/2021
16:59:39
6,000
-
-
-
-
-DWBDM02/27/2021
99.500
+3.11%
+3.000
01/12/2021
14:38:01
2,200
-
-
-
-
-DWBDM02/28/2021
100.750
-0.05%
-0.050
12/22/2020
13:00:00
30,000
-
-
-
-
-DWBAH03/02/2021
100.130
-0.07%
-0.070
12/29/2020
14:15:23
8,000
-
-
-
-
-DWBDM03/04/2021
100.600
-0.20%
-0.200
10/19/2020
13:00:03
48,000
-
-
-
-
-2.56%DWBAH03/07/2021
-
-
-
--
-
-
-
-
-DWBAH03/08/2021

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.