Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
-
-
-
--
-
-
-
-
2.25%DWBDM06/26/2029
90.000
0.00%
0.000
07/29/2020
14:00:15
12,600
-
-
-
-
3.78%DWBDM09/25/2028
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%DWBDMopen-end
107.310
-0.02%
-0.020
01/15/2021
09:05:19
0
-
-
-
-
-0.39%DWBAH11/20/2024
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
-
-
-
--
-
-
-
-
0.50%DWBDM12/12/2023
95.000
0.00%
0.000
11/25/2020
13:00:13
16,000
-
-
-
-
1.97%DWBAH06/03/2026
-
-
-
--
-
-
-
-
5.75%DWBAH01/30/2023
-
-
-
--
-
-
-
-
1.85%DWBAH10/29/2024
-
-
-
--
-
-
-
-
0.49%DWBAH09/25/2026
-
-
-
--
-
-
-
-
0.52%DWBAH07/05/2021
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
-
-
-
--
-
-
-
-
-0.38%DWBAH10/08/2026
100.650
0.00%
0.000
01/15/2021
16:44:41
0
-
-
-
-
0.23%DWBAH09/19/2022
-
-
-
--
-
-
-
-
0.80%DWBAH07/12/2021
98.850
0.00%
0.000
01/15/2021
16:44:42
0
-
-
-
-
2.10%DWBDM03/05/2025
101.650
0.00%
0.000
01/15/2021
09:05:24
0
-
-
-
-
0.65%DWBAH10/27/2025
101.550
-0.98%
-1.000
11/30/2020
13:00:06
6,000
-
-
-
-
0.45%DWBAH10/01/2024
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.34%DWBAH04/30/2023
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.44%DWBAH05/31/2026
99.650
-0.05%
-0.050
11/27/2020
13:00:29
16,000
-
-
-
-
0.47%DWBAH09/03/2024
99.950
-0.15%
-0.150
01/08/2021
13:00:22
1,240,000
-
-
-
-
0.67%DWBAH02/07/2022

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.