| Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|
| 105.900 | -0.01% -0.010 | 04/16/2021 09:05:11 | 0 | 105.590 100,000 | 106.220 100,000 | 2.66% | C | WBAH | open-end | |
| 123.030 | 0.00% 0.000 | 04/16/2021 09:05:35 | 0 | 122.820 20,000 | 123.520 100,000 | 4.99% | C | WBAH | open-end | |
| 102.530 | -0.06% -0.060 | 04/16/2021 09:05:33 | 0 | 102.440 54,000 | 102.990 100,000 | 5.11% | C | WBAH | open-end | |
| 105.370 | 0.00% 0.000 | 04/16/2021 09:05:26 | 0 | 104.800 100,000 | 106.800 100,000 | - | C | WBAH | open-end | |
| 105.380 | 0.00% 0.000 | 04/16/2021 09:05:27 | 0 | 105.160 100,000 | 105.840 100,000 | - | C | WBAH | open-end | |
| - | - - | - | - | - - | - - | - | N | WBAH | 06/11/2021 | |
| 112.000 | -0.12% -0.140 | 04/16/2021 09:05:29 | 0 | 111.850 100,000 | 112.350 100,000 | 0.28% | C | WBAH | 12/04/2028 | |
| 100.190 | -0.04% -0.040 | 04/16/2021 09:05:11 | 0 | 100.080 92,000 | 100.330 100,000 | -0.05% | C | WBAH | 07/03/2025 | |
| 102.320 | -0.02% -0.020 | 04/16/2021 09:05:28 | 0 | 102.230 100,000 | 102.400 50,000 | -0.59% | C | WBAH | 10/12/2021 | |
| 121.840 | -0.04% -0.050 | 04/16/2021 09:05:10 | 0 | 121.570 100,000 | 122.070 100,000 | 0.10% | C | WBAH | 09/27/2027 | |
| 104.360 | -0.02% -0.020 | 04/16/2021 09:05:27 | 0 | 104.250 100,000 | 104.450 100,000 | -0.39% | C | WBAH | 09/27/2022 | |
| 118.490 | -0.16% -0.190 | 04/16/2021 09:05:16 | 0 | 118.300 100,000 | 118.800 100,000 | 0.63% | C | WBAH | 04/09/2032 | |
| 112.370 | +0.12% +0.130 | 04/16/2021 09:05:29 | 0 | 112.170 100,000 | 112.550 100,000 | 0.21% | C | WBAH | 04/09/2028 | |
| 102.110 | -0.20% -0.200 | 04/16/2021 09:05:14 | 0 | 101.810 100,000 | 102.310 80,000 | 0.83% | C | WBAH | 07/03/2034 | |
| 104.910 | -0.02% -0.020 | 04/16/2021 09:05:22 | 0 | 104.950 25,000 | 104.990 25,000 | -0.15% | C | WBAH | 04/09/2024 | |
| 105.220 | -0.07% -0.070 | 04/16/2021 09:05:16 | 0 | 105.100 100,000 | 105.400 100,000 | 0.07% | C | WBAH | 12/14/2026 | |
| 102.490 | -0.03% -0.030 | 04/16/2021 09:05:25 | 0 | 102.390 50,000 | 102.590 40,000 | -0.20% | C | WBAH | 12/04/2023 | |
| 103.070 | -0.20% -0.210 | 04/16/2021 09:05:27 | 0 | 102.630 100,000 | 103.480 100,000 | 0.41% | C | WBAH | 06/16/2030 | |
| 100.540 | -0.02% -0.020 | 04/16/2021 09:05:29 | 0 | 100.430 100,000 | 100.600 70,000 | -0.25% | C | WBAH | 06/16/2023 |
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.