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%DWBAH02/07/2022
99.600
-0.05%
-0.050
03/05/2021
13:00:28
14,000
-
-
-
-
0.49%DWBAH09/03/2024
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.44%DWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.31%DWBAH04/30/2023
101.500
-0.05%
-0.050
02/08/2021
13:00:24
8,000
-
-
-
-
0.45%DWBAH10/01/2024
100.640
0.00%
0.000
03/05/2021
09:05:29
0
-
-
-
-
0.86%DWBAH10/27/2025
96.750
0.00%
0.000
03/05/2021
16:54:09
0
-
-
-
-
2.67%DWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%DWBAH07/12/2021
100.550
-0.05%
-0.050
03/05/2021
16:54:08
0
-
-
-
-
0.26%DWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%DWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
-
-
-
--
-
-
-
-
0.52%DWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%DWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%DWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%DWBAH01/30/2023
92.000
-3.16%
-3.000
02/12/2021
13:22:29
40,000
-
-
-
-
2.66%DWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%DWBDM12/12/2023
101.600
0.00%
0.000
03/04/2021
12:45:22
20,000
-
-
-
-
1.51%DWBAH02/04/2028
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
107.060
-0.11%
-0.120
03/05/2021
09:05:07
0
-
-
-
-
-0.39%DWBAH11/20/2024
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%DWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.80%DWBDM09/25/2028

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.