| Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|
| 99.950 | 0.00% 0.000 | 01/18/2021 13:00:13 | 30,000 | - - | - - | 0.68% | l | WBAH | 02/07/2022 | |
| 99.650 | -0.05% -0.050 | 11/27/2020 13:00:29 | 16,000 | - - | - - | 0.47% | l | WBAH | 09/03/2024 | |
| 100.850 | 0.00% 0.000 | 12/03/2020 13:00:07 | 20,000 | - - | - - | 0.44% | l | WBAH | 05/31/2026 | |
| 101.150 | 0.00% 0.000 | 11/18/2020 13:00:19 | 28,000 | - - | - - | 0.34% | l | WBAH | 04/30/2023 | |
| 101.550 | -0.98% -1.000 | 11/30/2020 13:00:06 | 6,000 | - - | - - | 0.45% | l | WBAH | 10/01/2024 | |
| 101.010 | 0.00% 0.000 | 01/27/2021 09:05:29 | 0 | 100.760 100,000 | 101.260 100,000 | 0.78% | C | WBAH | 10/27/2025 | |
| 98.500 | -0.15% -0.150 | 01/26/2021 17:03:04 | 0 | 98.500 3,000,000 | 100.500 0 | 2.19% | q | WBDM | 03/05/2025 | |
| - | - - | - | - | - - | - - | 0.80% | l | WBAH | 07/12/2021 | |
| 100.650 | 0.00% 0.000 | 01/26/2021 17:03:03 | 0 | 100.650 1,000,000 | 101.800 1,700,000 | 0.23% | q | WBAH | 09/19/2022 | |
| - | - - | - | - | - - | - - | -0.38% | l | WBAH | 10/08/2026 | |
| - | - - | - | - | - - | - - | 3.98% | l | WBDM | 10/31/2026 | |
| - | - - | - | - | - - | - - | 0.52% | l | WBAH | 07/05/2021 | |
| - | - - | - | - | - - | - - | 0.49% | l | WBAH | 09/25/2026 | |
| - | - - | - | - | - - | - - | 1.85% | l | WBAH | 10/29/2024 | |
| - | - - | - | - | - - | - - | 5.75% | l | WBAH | 01/30/2023 | |
| 95.000 | 0.00% 0.000 | 11/25/2020 13:00:13 | 16,000 | - - | - - | 1.97% | l | WBAH | 06/03/2026 | |
| - | - - | - | - | - - | - - | 0.50% | l | WBDM | 12/12/2023 | |
| - | - - | - | - | - - | - - | - | l | WBDM | 12/31/2027 | |
| 107.250 | 0.00% 0.000 | 01/27/2021 09:05:18 | 0 | - - | - - | -0.39% | C | WBAH | 11/20/2024 | |
| 94.000 | -6.00% -6.000 | 12/09/2020 14:59:56 | 3,200 | - - | - - | 4.82% | l | WBDM | open-end | |
| 90.000 | 0.00% 0.000 | 07/29/2020 14:00:15 | 12,600 | - - | - - | 3.78% | l | WBDM | 09/25/2028 |
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.