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%EWBAH02/07/2022
99.650
-0.05%
-0.050
11/27/2020
13:00:29
16,000
-
-
-
-
0.47%EWBAH09/03/2024
100.850
+1.51%
+1.500
11/26/2020
13:15:23
20,000
-
-
-
-
0.44%EWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.37%EWBAH04/30/2023
101.550
-0.98%
-1.000
11/30/2020
13:00:06
6,000
-
-
-
-
0.47%EWBAH10/01/2024
101.500
0.00%
0.000
12/02/2020
17:30:07
0
-
-
-
-
0.69%EWBAH10/27/2025
98.700
+0.10%
+0.100
12/02/2020
17:00:40
0
-
-
-
-
2.13%EWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%EWBAH07/12/2021
100.700
0.00%
0.000
12/02/2020
17:00:38
0
-
-
-
-
0.23%EWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%EWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%EWBDM10/31/2026
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.88%EWBDM12/18/2024
-
-
-
--
-
-
-
-
0.52%EWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%EWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%EWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%EWBAH01/30/2023
95.000
0.00%
0.000
11/25/2020
13:00:13
16,000
-
-
-
-
1.97%EWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%EWBDM12/12/2023
-
-
-
--
-
-
-
-
-EWBDM12/31/2027
107.310
0.00%
0.000
12/02/2020
17:30:07
0
-
-
-
-
-0.33%EWBAH11/20/2024
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.51%EWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.76%EWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%EWBDM06/26/2029

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.