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
-
-
-
-
0.69%NWBAH02/07/2022
99.600
-0.05%
-0.050
03/05/2021
13:00:28
14,000
-
-
-
-
0.49%NWBAH09/03/2024
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.43%NWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.29%NWBAH04/30/2023
101.350
-0.15%
-0.150
04/07/2021
13:00:12
10,000
-
-
-
-
0.48%NWBAH10/01/2024
102.170
0.00%
0.000
04/12/2021
09:05:28
0
101.530
100,000
102.810
100,000
0.52%CWBAH10/27/2025
96.600
-0.10%
-0.100
04/12/2021
17:01:15
0
96.600
0
98.600
0
2.74%qWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%NWBAH07/12/2021
100.550
0.00%
0.000
04/12/2021
17:01:14
0
100.550
0
101.700
0
0.24%qWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%NWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%NWBDM10/31/2026
-
-
-
--
-
-
-
-
0.52%NWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%NWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%NWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%NWBAH01/30/2023
96.500
+4.89%
+4.500
03/08/2021
13:20:54
36,000
-
-
-
-
1.72%NWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%NWBDM12/12/2023
102.250
-0.24%
-0.250
03/19/2021
12:45:02
30,000
-
-
-
-
1.40%NWBAH02/04/2028
-
-
-
--
-
-
-
-
-NWBDM12/31/2027
100.270
0.00%
0.000
04/12/2021
09:05:30
0
99.480
100,000
99.980
100,000
0.89%CWBAH04/01/2041
106.870
+0.03%
+0.030
04/12/2021
09:05:24
0
106.050
100,000
107.670
100,000
-0.39%CWBAH11/20/2024
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%NWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.82%NWBDM09/25/2028

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.