Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.500
0.00%
0.000
11/11/2019
13:00:16
100,000
-
-
-
-
0.36%DWBAH02/07/2022
-
-
-
--
-
-
-
-
-DWBAH09/03/2024
101.600
+0.35%
+0.350
10/03/2019
13:00:18
10,000
-
-
-
-
0.33%DWBAH04/30/2023
101.900
+0.89%
+0.900
03/06/2020
13:00:24
26,000
-
-
-
-
0.45%DWBAH10/01/2024
-
-
-
--
-
-
-
-
-DWBDM03/05/2025
-
-
-
--
-
-
-
-
-DWBAH07/12/2021
99.250
+0.15%
+0.150
03/27/2020
16:58:44
0
-
-
-
-
0.93%DWBAH09/19/2022
-
-
-
--
-
-
-
-
-DWBAH10/08/2026
-
-
-
--
-
-
-
-
-DWBDM10/31/2026
-
-
-
--
-
-
-
-
-DWBDM10/31/2029
101.000
0.00%
0.000
03/27/2020
14:00:06
14,000
-
-
-
-
3.91%DWBDM12/18/2024
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
101.000
0.00%
0.000
02/13/2020
14:00:09
16,000
-
-
-
-
4.34%DWBDM12/18/2027
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
-
-
-
--
-
-
-
-
-DWBAH07/05/2021
-
-
-
--
-
-
-
-
-DWBAH09/25/2026
-
-
-
--
-
-
-
-
-DWBAH10/29/2024
-
-
-
--
-
-
-
-
-DWBAH01/30/2023
-
-
-
--
-
-
-
-
-DWBAH06/03/2026
-
-
-
--
-
-
-
-
-DWBDM12/12/2023
100.000
0.00%
0.000
03/06/2020
14:00:06
6,000
-
-
-
-
5.00%DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
107.150
-0.74%
-0.800
03/12/2020
17:45:05
-
-
-
-
-
-0.03%DWBAH11/20/2024
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
-
-
-
--
-
-
-
-
-DWBDM09/25/2028
-
-
-
--
-
-
-
-
-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.