Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
-
-
-
--
-
-
-
-
0.52%NWBAH07/05/2021
-
-
-
--
-
-
-
-
0.80%NWBAH07/12/2021
99.950
0.00%
0.000
01/18/2021
13:00:13
30,000
-
-
-
-
0.69%NWBAH02/07/2022
100.550
0.00%
0.000
04/15/2021
17:03:05
0
100.550
1,000,000
101.700
1,700,000
0.24%qWBAH09/19/2022
-
-
-
--
-
-
-
-
5.75%NWBAH01/30/2023
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.28%NWBAH04/30/2023
-
-
-
--
-
-
-
-
0.50%NWBDM12/12/2023
99.600
-0.05%
-0.050
03/05/2021
13:00:28
14,000
-
-
-
-
0.50%NWBAH09/03/2024
101.350
-0.15%
-0.150
04/07/2021
13:00:12
10,000
-
-
-
-
0.48%NWBAH10/01/2024
-
-
-
--
-
-
-
-
1.85%NWBAH10/29/2024
106.780
-0.04%
-0.040
04/16/2021
09:05:32
0
105.960
100,000
107.580
100,000
-0.37%CWBAH11/20/2024
96.800
+0.05%
+0.050
04/15/2021
17:03:06
0
96.900
3,000,000
98.900
0
2.68%qWBDM03/05/2025
102.170
0.00%
0.000
04/16/2021
09:05:09
0
101.530
100,000
102.810
100,000
0.51%CWBAH10/27/2025
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.43%NWBAH05/31/2026
96.500
+4.89%
+4.500
03/08/2021
13:20:54
36,000
-
-
-
-
1.72%NWBAH06/03/2026
-
-
-
--
-
-
-
-
0.49%NWBAH09/25/2026
-
-
-
--
-
-
-
-
-0.38%NWBAH10/08/2026
-
-
-
--
-
-
-
-
3.98%NWBDM10/31/2026
-
-
-
--
-
-
-
-
-NWBDM12/31/2027
102.250
-0.24%
-0.250
03/19/2021
12:45:02
30,000
-
-
-
-
1.40%NWBAH02/04/2028
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%NWBDM09/25/2028
99.630
-0.34%
-0.340
04/16/2021
09:05:08
0
99.470
100,000
99.970
100,000
0.92%CWBAH04/01/2041
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%NWBDMopen-end

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.