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%PWBAH02/07/2022
99.650
-0.05%
-0.050
11/27/2020
13:00:29
16,000
-
-
-
-
0.47%PWBAH09/03/2024
100.850
+1.51%
+1.500
11/26/2020
13:15:23
20,000
-
-
-
-
0.44%PWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.37%PWBAH04/30/2023
101.550
-0.98%
-1.000
11/30/2020
13:00:06
6,000
-
-
-
-
0.47%PWBAH10/01/2024
101.500
0.00%
0.000
11/30/2020
09:05:15
0
-
-
-
-
0.69%PWBAH10/27/2025
98.850
-0.10%
-0.100
11/30/2020
17:01:09
0
-
-
-
-
2.09%PWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%PWBAH07/12/2021
100.700
0.00%
0.000
11/30/2020
17:01:07
0
-
-
-
-
0.23%PWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%PWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.88%PWBDM12/18/2024
-
-
-
--
-
-
-
-
0.52%PWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%PWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%PWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%PWBAH01/30/2023
95.000
0.00%
0.000
11/25/2020
13:00:13
16,000
-
-
-
-
1.97%PWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%PWBDM12/12/2023
-
-
-
--
-
-
-
-
-PWBDM12/31/2027
107.510
0.00%
0.000
11/30/2020
09:05:15
0
-
-
-
-
-0.38%PWBAH11/20/2024
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.51%PWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.75%PWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%PWBDM06/26/2029

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.