| Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|
| 99.950 | 0.00% 0.000 | 01/18/2021 13:00:13 | 30,000 | - - | - - | 0.68% | D | WBAH | 02/07/2022 | |
| 99.650 | -0.05% -0.050 | 11/27/2020 13:00:29 | 16,000 | - - | - - | 0.47% | D | WBAH | 09/03/2024 | |
| 100.850 | 0.00% 0.000 | 12/03/2020 13:00:07 | 20,000 | - - | - - | 0.44% | D | WBAH | 05/31/2026 | |
| 101.150 | 0.00% 0.000 | 11/18/2020 13:00:19 | 28,000 | - - | - - | 0.34% | D | WBAH | 04/30/2023 | |
| 101.550 | -0.98% -1.000 | 11/30/2020 13:00:06 | 6,000 | - - | - - | 0.45% | D | WBAH | 10/01/2024 | |
| 101.230 | -0.21% -0.210 | 01/22/2021 17:30:19 | 0 | - - | - - | 0.74% | D | WBAH | 10/27/2025 | |
| 98.550 | -0.15% -0.150 | 01/22/2021 16:59:46 | 0 | - - | - - | 2.18% | D | WBDM | 03/05/2025 | |
| - | - - | - | - | - - | - - | 0.80% | D | WBAH | 07/12/2021 | |
| 100.650 | 0.00% 0.000 | 01/22/2021 16:59:45 | 0 | - - | - - | 0.23% | D | WBAH | 09/19/2022 | |
| - | - - | - | - | - - | - - | -0.38% | D | WBAH | 10/08/2026 | |
| - | - - | - | - | - - | - - | 3.98% | D | WBDM | 10/31/2026 | |
| - | - - | - | - | - - | - - | 0.52% | D | WBAH | 07/05/2021 | |
| - | - - | - | - | - - | - - | 0.49% | D | WBAH | 09/25/2026 | |
| - | - - | - | - | - - | - - | 1.85% | D | WBAH | 10/29/2024 | |
| - | - - | - | - | - - | - - | 5.75% | D | WBAH | 01/30/2023 | |
| 95.000 | 0.00% 0.000 | 11/25/2020 13:00:13 | 16,000 | - - | - - | 1.97% | D | WBAH | 06/03/2026 | |
| - | - - | - | - | - - | - - | 0.50% | D | WBDM | 12/12/2023 | |
| - | - - | - | - | - - | - - | - | D | WBDM | 12/31/2027 | |
| 107.190 | +0.05% +0.050 | 01/22/2021 17:30:34 | 0 | - - | - - | -0.37% | D | WBAH | 11/20/2024 | |
| 94.000 | -6.00% -6.000 | 12/09/2020 14:59:56 | 3,200 | - - | - - | 4.82% | D | WBDM | open-end | |
| 90.000 | 0.00% 0.000 | 07/29/2020 14:00:15 | 12,600 | - - | - - | 3.78% | D | WBDM | 09/25/2028 |
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.