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%PWBAH02/07/2022
99.650
-0.05%
-0.050
11/27/2020
13:00:29
16,000
-
-
-
-
0.48%PWBAH09/03/2024
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.44%PWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.32%PWBAH04/30/2023
101.500
-0.05%
-0.050
02/08/2021
13:00:24
8,000
-
-
-
-
0.45%PWBAH10/01/2024
99.900
0.00%
0.000
03/02/2021
09:05:30
0
99.650
100,000
100.150
100,000
1.02%CWBAH10/27/2025
97.000
+0.05%
+0.050
03/01/2021
17:21:51
0
-
-
-
-
2.60%PWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%PWBAH07/12/2021
100.550
0.00%
0.000
03/01/2021
17:21:50
0
-
-
-
-
0.27%PWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%PWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
-
-
-
--
-
-
-
-
0.52%PWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%PWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%PWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%PWBAH01/30/2023
92.000
-3.16%
-3.000
02/12/2021
13:22:29
40,000
-
-
-
-
2.65%PWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%PWBDM12/12/2023
101.050
+0.15%
+0.150
02/23/2021
12:45:00
20,000
-
-
-
-
1.59%PWBAH02/04/2028
-
-
-
--
-
-
-
-
-PWBDM12/31/2027
107.140
0.00%
0.000
03/02/2021
09:05:13
0
106.130
100,000
108.130
100,000
-0.40%CWBAH11/20/2024
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%PWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.80%PWBDM09/25/2028

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.