Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.410
+0.02%
+0.020
02/26/2021
09:05:19
0
100.270
100,000
100.470
100,000
-0.18%CWBAH06/16/2023
102.880
-0.46%
-0.480
02/26/2021
09:05:28
0
102.370
100,000
103.220
100,000
0.43%CWBAH06/16/2030
102.420
+0.04%
+0.040
02/26/2021
09:05:24
0
102.290
50,000
102.490
40,000
-0.13%CWBAH12/04/2023
105.120
+0.06%
+0.060
02/26/2021
09:05:24
0
104.930
100,000
105.300
100,000
0.11%CWBAH12/14/2026
104.960
-0.10%
-0.100
02/26/2021
09:05:16
0
104.820
100,000
105.020
25,000
-0.09%CWBAH04/09/2024
102.370
+0.21%
+0.210
02/26/2021
09:05:18
0
102.080
50,000
102.580
100,000
0.81%CWBAH07/03/2034
112.190
-0.31%
-0.350
02/26/2021
09:05:19
0
111.910
100,000
112.280
100,000
0.27%CWBAH04/09/2028
118.730
+0.17%
+0.200
02/26/2021
09:05:21
0
118.490
100,000
119.040
100,000
0.63%CWBAH04/09/2032
104.630
+0.02%
+0.020
02/26/2021
09:05:20
0
104.480
100,000
104.730
100,000
-0.31%CWBAH09/27/2022
122.040
-0.02%
-0.020
02/26/2021
09:05:28
0
121.650
100,000
122.150
100,000
0.13%CWBAH09/27/2027
102.940
-0.01%
-0.010
02/26/2021
09:05:21
0
102.840
100,000
103.040
50,000
-0.54%CWBAH10/12/2021
99.990
+0.06%
+0.060
02/26/2021
09:05:15
0
99.820
92,000
100.070
100,000
0.00%CWBAH07/03/2025
111.970
+0.09%
+0.100
02/26/2021
09:05:33
0
-
-
-
-
0.31%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-lWBAH06/11/2021
103.820
0.00%
0.000
02/26/2021
09:05:31
0
103.480
100,000
104.160
100,000
-CWBAHopen-end
104.340
0.00%
0.000
02/26/2021
09:05:18
0
103.530
100,000
104.280
100,000
-CWBAHopen-end
103.910
0.00%
0.000
02/26/2021
09:05:23
0
103.680
100,000
104.130
100,000
5.04%CWBAHopen-end
121.840
-0.14%
-0.170
02/26/2021
09:05:25
0
121.500
35,000
122.200
100,000
5.05%CWBAHopen-end
104.960
-0.20%
-0.210
02/26/2021
09:05:33
0
104.580
100,000
105.200
100,000
2.70%CWBAHopen-end

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.