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%PWBAH02/07/2022
99.600
-0.05%
-0.050
03/05/2021
13:00:28
14,000
-
-
-
-
0.50%PWBAH09/03/2024
100.850
0.00%
0.000
12/03/2020
13:00:07
20,000
-
-
-
-
0.43%PWBAH05/31/2026
-
-
-
--
-
-
-
-
-PWBAH10/12/2028
101.150
0.00%
0.000
11/18/2020
13:00:19
28,000
-
-
-
-
0.28%PWBAH04/30/2023
101.350
-0.15%
-0.150
04/07/2021
13:00:12
10,000
-
-
-
-
0.48%PWBAH10/01/2024
102.170
0.00%
0.000
04/16/2021
17:30:33
0
-
-
-
-
0.51%PWBAH10/27/2025
-
-
-
--
-
-
-
-
-PWBAH06/25/2024
-
-
-
--
-
-
-
-
-PWBAH03/11/2031
-
-
-
--
-
-
-
-
0.80%PWBAH07/12/2021
100.550
0.00%
0.000
04/16/2021
16:54:58
0
-
-
-
-
0.24%PWBAH09/19/2022
-
-
-
--
-
-
-
-
-0.38%PWBAH10/08/2026
-
-
-
--
-
-
-
-
0.52%PWBAH07/05/2021
-
-
-
--
-
-
-
-
0.49%PWBAH09/25/2026
-
-
-
--
-
-
-
-
1.85%PWBAH10/29/2024
-
-
-
--
-
-
-
-
5.75%PWBAH01/30/2023
-
-
-
--
-
-
-
-
-PWBAH12/11/2023
96.500
+4.89%
+4.500
03/08/2021
13:20:54
36,000
-
-
-
-
1.72%PWBAH06/03/2026
-
-
-
--
-
-
-
-
-PWBAH03/16/2025
-
-
-
--
-
-
-
-
-PWBAH10/02/2027
102.250
-0.24%
-0.250
03/19/2021
12:45:02
30,000
-
-
-
-
1.40%PWBAH02/04/2028
-
-
-
--
-
-
-
-
-PWBAH10/09/2035
99.580
-0.39%
-0.390
04/16/2021
17:30:14
0
-
-
-
-
0.92%PWBAH04/01/2041
106.760
-0.06%
-0.060
04/16/2021
17:30:14
0
-
-
-
-
-0.37%PWBAH11/20/2024
-
-
-
--
-
-
-
-
-PWBAH03/26/2036
-
-
-
--
-
-
-
-
-PWBDM04/07/2026
-
-
-
--
-
-
-
-
-PWBDM10/15/2035
-
-
-
--
-
-
-
-
-PWBDM09/23/2025
96.950
+0.16%
+0.150
04/16/2021
16:54:59
0
-
-
-
-
2.64%PWBDM03/05/2025
-
-
-
--
-
-
-
-
-PWBDM04/16/2041
-
-
-
--
-
-
-
-
-PWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%PWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-PWBDM10/31/2029
-
-
-
--
-
-
-
-
-PWBDM11/23/2030
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-PWBDM12/18/2024
-
-
-
--
-
-
-
-
-PWBDM01/14/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-PWBDM12/18/2027
-
-
-
--
-
-
-
-
-PWBDM01/14/2029
-
-
-
--
-
-
-
-
0.50%PWBDM12/12/2023
100.000
0.00%
0.000
05/27/2020
14:00:03
4,000
-
-
-
-
-PWBDM10/01/2024
-
-
-
--
-
-
-
-
-PWBDM11/01/2025
-
-
-
--
-
-
-
-
-PWBDM12/31/2027
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.82%PWBDMopen-end
101.100
-4.61%
-4.890
09/25/2020
14:50:59
36,000
-
-
-
-
-PWBDMopen-end
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%PWBDM09/25/2028
-
-
-
--
-
-
-
-
-PWBDM06/26/2029
-
-
-
--
-
-
-
-
-PWBDM03/01/2025

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.