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%lWBAH02/07/2022
99.700
0.00%
0.000
10/29/2020
13:00:05
6,000
-
-
-
-
0.46%lWBAH09/03/2024
100.850
+1.51%
+1.500
11/26/2020
13:15:23
20,000
-
-
-
-
0.44%VWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.37%lWBAH04/30/2023
102.550
+1.48%
+1.500
09/24/2020
13:15:52
36,000
-
-
-
-
0.21%lWBAH10/01/2024
101.470
+0.19%
+0.190
11/26/2020
09:05:15
0
101.180
100,000
101.810
100,000
0.70%CWBAH10/27/2025
99.050
+0.10%
+0.100
11/25/2020
17:00:22
0
99.050
3,000,000
101.050
0
2.04%qWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%lWBAH07/12/2021
100.700
0.00%
0.000
11/25/2020
17:00:20
0
100.700
1,000,000
101.850
1,700,000
0.24%qWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%lWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.88%lWBDM12/18/2024
-
-
-
--
-
-
-
-
0.52%lWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%lWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%lWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%lWBAH01/30/2023
95.000
0.00%
0.000
11/25/2020
13:00:13
16,000
-
-
-
-
1.97%lWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%lWBDM12/12/2023
-
-
-
--
-
-
-
-
-lWBDM12/31/2027
107.460
-0.03%
-0.030
11/26/2020
09:05:28
0
106.500
100,000
108.500
100,000
-0.36%CWBAH11/20/2024
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
0.010
800
110.000
8,000
4.51%lWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
0.010
800
-
-
3.75%lWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%lWBDM06/26/2029

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.