Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.250
-0.25%
-0.250
06/18/2020
13:00:13
40,000
-
-
-
-
0.47%DWBAH02/07/2022
99.900
0.00%
0.000
06/15/2020
13:00:00
6,000
-
-
-
-
0.40%DWBAH09/03/2024
101.600
+0.35%
+0.350
10/03/2019
13:00:18
10,000
-
-
-
-
0.28%DWBAH04/30/2023
101.650
-0.25%
-0.250
06/10/2020
13:00:10
2,000
-
-
-
-
0.48%DWBAH10/01/2024
-
-
-
--
-
-
-
-
0.80%DWBAH07/12/2021
100.850
0.00%
0.000
07/10/2020
16:59:10
0
-
-
-
-
0.23%DWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%DWBAH10/08/2026
-
-
-
--
-
-
-
-
0.52%DWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%DWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%DWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%DWBAH01/30/2023
107.150
-0.74%
-0.800
03/12/2020
17:45:05
-
-
-
-
-
-0.05%DWBAH11/20/2024
100.300
-0.15%
-0.150
07/10/2020
16:59:11
0
-
-
-
-
1.73%DWBDM03/05/2025
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
4.37%DWBDM10/31/2029
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
3.90%DWBDM12/18/2024
-
-
-
--
-
-
-
-
3.95%DWBDM01/14/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
4.34%DWBDM12/18/2027
-
-
-
--
-
-
-
-
4.36%DWBDM01/14/2029
-
-
-
--
-
-
-
-
0.50%DWBDM12/12/2023
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
5.00%DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
100.000
0.00%
0.000
03/11/2020
14:00:14
3,600
-
-
-
-
4.50%DWBDMopen-end
105.990
+2.90%
+2.990
03/09/2020
14:15:12
4,000
-
-
-
-
4.21%DWBDMopen-end
-
-
-
--
-
-
-
-
2.25%DWBDM09/25/2028
-
-
-
--
-
-
-
-
2.25%DWBDM06/26/2029

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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.