Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
99.950
0.00%
0.000
01/18/2021
13:00:13
30,000
-
-
-
-
0.68%EWBAH02/07/2022
99.650
-0.05%
-0.050
11/27/2020
13:00:29
16,000
-
-
-
-
0.48%EWBAH09/03/2024
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.44%EWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.32%EWBAH04/30/2023
101.500
-0.05%
-0.050
02/08/2021
13:00:24
8,000
-
-
-
-
0.45%EWBAH10/01/2024
99.900
-0.37%
-0.370
02/25/2021
17:30:08
0
-
-
-
-
1.02%EWBAH10/27/2025
97.200
0.00%
0.000
02/25/2021
16:57:58
0
-
-
-
-
2.55%EWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%EWBAH07/12/2021
100.600
0.00%
0.000
02/25/2021
16:57:57
0
-
-
-
-
0.24%EWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%EWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%EWBDM10/31/2026
-
-
-
--
-
-
-
-
0.52%EWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%EWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%EWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%EWBAH01/30/2023
92.000
-3.16%
-3.000
02/12/2021
13:22:29
40,000
-
-
-
-
2.65%EWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%EWBDM12/12/2023
101.050
+0.15%
+0.150
02/23/2021
12:45:00
20,000
-
-
-
-
1.59%EWBAH02/04/2028
-
-
-
--
-
-
-
-
-EWBDM12/31/2027
106.870
-0.16%
-0.170
02/25/2021
17:30:16
0
-
-
-
-
-0.33%EWBAH11/20/2024
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%EWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.80%EWBDM09/25/2028

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.