Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.540
-0.02%
-0.020
04/16/2021
09:05:29
0
100.430
100,000
100.600
70,000
-0.25%CWBAH06/16/2023
103.070
-0.20%
-0.210
04/16/2021
09:05:27
0
102.690
100,000
103.540
100,000
0.41%CWBAH06/16/2030
102.490
-0.03%
-0.030
04/16/2021
09:05:25
0
102.390
50,000
102.590
40,000
-0.20%CWBAH12/04/2023
105.220
-0.07%
-0.070
04/16/2021
09:05:16
0
105.110
100,000
105.410
100,000
0.07%CWBAH12/14/2026
104.910
-0.02%
-0.020
04/16/2021
09:05:22
0
104.950
25,000
105.000
25,000
-0.15%CWBAH04/09/2024
102.110
-0.20%
-0.200
04/16/2021
09:05:14
0
101.870
100,000
102.370
80,000
0.83%CWBAH07/03/2034
112.370
+0.12%
+0.130
04/16/2021
09:05:29
0
-
-
-
-
0.21%CWBAH04/09/2028
118.490
-0.16%
-0.190
04/16/2021
09:05:16
0
118.350
100,000
118.850
100,000
0.63%CWBAH04/09/2032
104.360
-0.02%
-0.020
04/16/2021
09:05:27
0
104.250
100,000
104.450
100,000
-0.39%CWBAH09/27/2022
121.840
-0.04%
-0.050
04/16/2021
09:05:10
0
121.580
100,000
122.080
100,000
0.10%CWBAH09/27/2027
102.320
-0.02%
-0.020
04/16/2021
09:05:28
0
102.230
100,000
102.400
50,000
-0.59%CWBAH10/12/2021
100.190
-0.04%
-0.040
04/16/2021
09:05:11
0
100.080
92,000
100.330
100,000
-0.05%CWBAH07/03/2025
112.000
-0.12%
-0.140
04/16/2021
09:05:29
0
111.880
100,000
112.380
100,000
0.28%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-NWBAH06/11/2021
105.380
0.00%
0.000
04/16/2021
09:05:27
0
105.160
100,000
105.840
100,000
-CWBAHopen-end
105.370
0.00%
0.000
04/16/2021
09:05:26
0
104.800
100,000
106.800
100,000
-CWBAHopen-end
102.530
-0.06%
-0.060
04/16/2021
09:05:33
0
102.440
54,000
102.990
100,000
5.11%CWBAHopen-end
123.030
0.00%
0.000
04/16/2021
09:05:35
0
122.840
20,000
123.540
100,000
4.99%CWBAHopen-end
105.900
-0.01%
-0.010
04/16/2021
09:05:11
0
105.590
100,000
106.220
100,000
2.66%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.