Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.500
0.00%
0.000
11/11/2019
13:00:16
100,000
-
-
-
-
0.37%DWBAH02/07/2022
101.600
+0.35%
+0.350
10/03/2019
13:00:18
10,000
-
-
-
-
0.35%DWBAH04/30/2023
101.000
-0.83%
-0.850
11/28/2019
13:00:04
10,000
-
-
-
-
0.65%DWBAH10/01/2024
101.400
0.00%
0.000
02/17/2020
17:00:42
0
-
-
-
-
0.08%DWBAH09/19/2022
101.000
0.00%
0.000
01/20/2020
14:00:09
20,000
-
-
-
-
3.92%DWBDM12/18/2024
101.000
0.00%
0.000
02/13/2020
14:00:09
16,000
-
-
-
-
4.35%DWBDM12/18/2027
100.000
0.00%
0.000
02/05/2020
14:00:24
30,000
-
-
-
-
5.00%DWBDM10/01/2024
107.720
+0.04%
+0.040
02/17/2020
17:30:31
0
-
-
-
-
-0.12%DWBAH11/20/2024
100.000
0.00%
0.000
12/19/2019
14:00:10
5,400
-
-
-
-
4.50%DWBDMopen-end
103.000
-2.82%
-2.990
01/20/2020
14:15:28
30,000
-
-
-
-
4.35%DWBDMopen-end

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.