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
-
-
-
-
0.69%NWBAH02/07/2022
-
-
-
--
-
-
-
-
-NWBDM04/07/2026
99.600
-0.05%
-0.050
03/05/2021
13:00:28
14,000
-
-
-
-
0.50%NWBAH09/03/2024
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.43%NWBAH05/31/2026
-
-
-
--
-
-
-
-
-NWBAH10/12/2028
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.28%NWBAH04/30/2023
101.350
-0.15%
-0.150
04/07/2021
13:00:12
10,000
-
-
-
-
0.48%NWBAH10/01/2024
102.170
0.00%
0.000
04/20/2021
09:05:31
0
101.530
100,000
102.810
100,000
0.51%CWBAH10/27/2025
-
-
-
--
-
-
-
-
-NWBDM10/15/2035
-
-
-
--
-
-
-
-
-NWBDM09/23/2025
-
-
-
--
-
-
-
-
-NWBAH06/25/2024
-
-
-
--
-
-
-
-
-NWBAH03/11/2031
96.950
+0.16%
+0.150
04/16/2021
16:54:59
0
97.000
3,000,000
99.000
0
2.64%qWBDM03/05/2025
-
-
-
--
-
-
-
-
0.80%NWBAH07/12/2021
-
-
-
--
-
-
-
-
-NWBDM04/16/2041
100.550
0.00%
0.000
04/16/2021
16:54:58
0
100.550
1,000,000
101.700
1,700,000
0.23%qWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%NWBAH10/08/2026
-
-
-
--
-
-
-
-
-NWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%NWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-NWBDM10/31/2029
-
-
-
--
-
-
-
-
-NWBDM11/23/2030
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-NWBDM12/18/2024
-
-
-
--
-
-
-
-
-NWBDM01/14/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-NWBDM12/18/2027
-
-
-
--
-
-
-
-
-NWBDM01/14/2029
-
-
-
--
-
-
-
-
0.52%NWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%NWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%NWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%NWBAH01/30/2023
-
-
-
--
-
-
-
-
-NWBAH12/11/2023
96.500
+4.89%
+4.500
03/08/2021
13:20:54
36,000
-
-
-
-
1.72%NWBAH06/03/2026
-
-
-
--
-
-
-
-
-NWBAH03/16/2025
-
-
-
--
-
-
-
-
-NWBAH10/02/2027
-
-
-
--
-
-
-
-
0.50%NWBDM12/12/2023
102.800
0.00%
0.000
04/20/2021
12:45:20
26,000
-
-
-
-
1.32%NWBAH02/04/2028
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-NWBDM10/01/2024
-
-
-
--
-
-
-
-
-NWBDM11/01/2025
-
-
-
--
-
-
-
-
-NWBDM12/31/2027
-
-
-
--
-
-
-
-
-NWBAH10/09/2035
99.000
-0.68%
-0.680
04/20/2021
09:05:33
0
98.920
100,000
99.420
100,000
0.96%CWBAH04/01/2041
106.660
-0.02%
-0.020
04/20/2021
09:05:34
0
105.870
100,000
107.490
100,000
-0.34%CWBAH11/20/2024
-
-
-
--
-
-
-
-
-NWBAH03/26/2036
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%NWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-NWBDMopen-end
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%NWBDM09/25/2028
-
-
-
--
-
-
-
-
-NWBDM06/26/2029
-
-
-
--
-
-
-
-
-NWBDM03/01/2025

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.