Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.000
+0.05%
+0.050
04/26/2021
13:00:11
100,000
-
-
-
-
0.63%PWBAH02/07/2022
99.600
-0.05%
-0.050
03/05/2021
13:00:28
14,000
-
-
-
-
0.50%PWBAH09/03/2024
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.43%PWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.26%PWBAH04/30/2023
101.350
-0.15%
-0.150
04/07/2021
13:00:12
10,000
-
-
-
-
0.47%PWBAH10/01/2024
102.540
0.00%
0.000
05/11/2021
09:05:24
0
101.900
100,000
103.180
100,000
0.42%CWBAH10/27/2025
95.900
-0.05%
-0.050
05/10/2021
17:04:56
0
95.850
3,000,000
97.850
0
2.96%qWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%PWBAH07/12/2021
100.500
0.00%
0.000
05/10/2021
17:04:29
0
100.500
1,000,000
101.650
1,700,000
0.25%qWBAH09/19/2022
-
-
-
--
-
-
-
-
-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
96.500
+4.89%
+4.500
03/08/2021
13:20:54
36,000
-
-
-
-
1.73%PWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%PWBDM12/12/2023
102.800
0.00%
0.000
04/20/2021
12:45:20
26,000
-
-
-
-
1.32%PWBAH02/04/2028
-
-
-
--
-
-
-
-
-PWBDM12/31/2027
98.310
-0.40%
-0.390
05/11/2021
09:05:19
0
97.600
100,000
98.220
100,000
1.00%CWBAH04/01/2041
106.580
-0.04%
-0.040
05/11/2021
09:05:16
0
105.710
100,000
107.340
100,000
-0.35%CWBAH11/20/2024
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%PWBDMopen-end
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%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.