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%lWBAH02/07/2022
99.650
-0.05%
-0.050
11/27/2020
13:00:29
16,000
-
-
-
-
0.48%lWBAH09/03/2024
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.44%lWBAH05/31/2026
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.32%lWBAH04/30/2023
101.500
-0.05%
-0.050
02/08/2021
13:00:24
8,000
-
-
-
-
0.45%lWBAH10/01/2024
100.270
0.00%
0.000
02/25/2021
09:05:12
0
99.650
100,000
100.150
100,000
0.94%CWBAH10/27/2025
97.200
0.00%
0.000
02/24/2021
17:01:49
0
97.200
3,000,000
99.200
0
2.55%qWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%lWBAH07/12/2021
100.600
0.00%
0.000
02/24/2021
17:01:48
0
100.600
1,000,000
101.750
1,700,000
0.24%qWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%lWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%lWBDM10/31/2026
-
-
-
--
-
-
-
-
0.52%lWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%lWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%lWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%lWBAH01/30/2023
92.000
-3.16%
-3.000
02/12/2021
13:22:29
40,000
-
-
-
-
2.65%lWBAH06/03/2026
-
-
-
--
-
-
-
-
0.50%lWBDM12/12/2023
101.050
+0.15%
+0.150
02/23/2021
12:45:00
20,000
-
-
-
-
1.59%lWBAH02/04/2028
-
-
-
--
-
-
-
-
-lWBDM12/31/2027
107.030
-0.01%
-0.010
02/25/2021
09:05:06
0
105.970
100,000
107.970
100,000
-0.37%CWBAH11/20/2024
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%lWBDMopen-end
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.80%lWBDM09/25/2028

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.