Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.200
-0.05%
-0.050
08/28/2020
13:00:11
28,000
-
-
-
-
0.48%DWBAH02/07/2022
98.950
+0.20%
+0.200
08/27/2020
13:00:22
14,000
-
-
-
-
0.65%DWBAH09/03/2024
101.600
+0.35%
+0.350
10/03/2019
13:00:18
10,000
-
-
-
-
0.23%DWBAH04/30/2023
102.550
+1.48%
+1.500
09/24/2020
13:15:52
36,000
-
-
-
-
0.23%DWBAH10/01/2024
100.350
0.00%
0.000
09/28/2020
17:00:42
0
-
-
-
-
1.72%DWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%DWBAH07/12/2021
100.700
0.00%
0.000
09/28/2020
17:00:42
0
-
-
-
-
0.27%DWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%DWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
4.37%DWBDM10/31/2029
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.89%DWBDM12/18/2024
-
-
-
--
-
-
-
-
3.95%DWBDM01/14/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
4.34%DWBDM12/18/2027
-
-
-
--
-
-
-
-
4.36%DWBDM01/14/2029
-
-
-
--
-
-
-
-
0.52%DWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%DWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%DWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%DWBAH01/30/2023
-
-
-
--
-
-
-
-
0.50%DWBDM12/12/2023
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.50%DWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
4.45%DWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.72%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.