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
-
-
-
-
0.54%DWBAH02/07/2022
99.700
0.00%
0.000
10/29/2020
13:00:05
6,000
-
-
-
-
0.46%DWBAH09/03/2024
99.350
0.00%
0.000
11/20/2020
13:00:00
40,000
-
-
-
-
0.72%DWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.37%DWBAH04/30/2023
102.550
+1.48%
+1.500
09/24/2020
13:15:52
36,000
-
-
-
-
0.21%DWBAH10/01/2024
101.280
0.00%
0.000
11/24/2020
09:05:16
0
-
-
-
-
0.73%DWBAH10/27/2025
99.050
+0.10%
+0.100
11/25/2020
17:00:22
0
-
-
-
-
2.04%DWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%DWBAH07/12/2021
100.700
0.00%
0.000
11/25/2020
17:00:20
0
-
-
-
-
0.24%DWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%DWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.88%DWBDM12/18/2024
-
-
-
--
-
-
-
-
0.52%DWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%DWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%DWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%DWBAH01/30/2023
95.000
0.00%
0.000
11/25/2020
13:00:13
16,000
-
-
-
-
1.97%DWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%DWBDM12/12/2023
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
107.490
-0.02%
-0.020
11/24/2020
09:05:07
0
-
-
-
-
-0.37%DWBAH11/20/2024
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.51%DWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.75%DWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%DWBDM06/26/2029

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.