Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
96.720 | -0.17% -0.160 | 03/04/2021 09:05:19 | 0 | 96.010 5,000 | 97.330 100,000 | 2.99% | C | WBAH | 09/20/2023 | |
95.020 | 0.00% 0.000 | 02/11/2019 14:15:59 | 6,000 | - - | - - | 12.36% | N | WBDM | 09/26/2021 | |
100.000 | -0.32% -0.320 | 03/03/2021 13:11:27 | 8,000 | - - | 100.630 100,000 | 2.99% | C | WBAH | 06/23/2021 | |
90.000 | -10.00% -10.000 | 07/27/2020 14:31:16 | 2,800 | - - | - - | 5.91% | N | WBDM | 09/26/2026 | |
101.000 | 0.00% 0.000 | 03/01/2021 12:45:23 | 8,000 | - - | - - | 0.99% | N | WBAH | 06/17/2021 | |
90.000 | -10.00% -10.000 | 01/21/2021 15:40:59 | 12,000 | - - | - - | 10.87% | N | WBDM | 04/08/2023 | |
100.000 | -13.42% -15.500 | 06/12/2020 14:16:01 | 4,000 | - - | - - | 5.50% | N | WBDM | 04/08/2023 | |
109.050 | +9.05% +9.050 | 12/20/2019 15:01:36 | 1,400 | - - | - - | 5.70% | N | WBDM | open-end | |
102.750 | -0.24% -0.250 | 02/05/2021 12:45:20 | 4,000 | - - | - - | 1.95% | N | WBAH | 02/02/2023 | |
111.000 | 0.00% 0.000 | 11/06/2019 12:45:17 | 10,000 | - - | - - | - | N | WBAH | 06/27/2025 | |
109.000 | -0.23% -0.250 | 01/05/2021 12:45:20 | 20,000 | - - | - - | 2.18% | N | WBAH | 07/03/2028 | |
100.560 | -0.02% -0.020 | 03/04/2021 09:05:08 | 0 | 100.240 100,000 | 100.870 100,000 | 0.24% | C | WBAH | 07/12/2021 | |
103.250 | -0.08% -0.080 | 03/04/2021 09:05:18 | 0 | 102.010 50,000 | 104.510 100,000 | 0.76% | C | WBAH | 02/22/2024 | |
104.320 | +0.12% +0.120 | 03/04/2021 09:05:26 | 0 | 103.240 20,000 | 105.490 30,000 | 1.00% | C | WBAH | 03/26/2026 | |
102.360 | -0.03% -0.030 | 03/04/2021 09:05:30 | 0 | 101.580 50,000 | 103.080 100,000 | 0.25% | C | WBAH | 02/17/2022 | |
102.870 | -0.10% -0.100 | 03/04/2021 09:05:32 | 0 | 102.240 10,000 | 103.500 7,000 | 1.25% | C | WBAH | 02/17/2023 | |
103.340 | -0.38% -0.390 | 03/04/2021 09:05:12 | 0 | 102.630 43,000 | 104.050 100,000 | 2.00% | C | WBAH | 04/22/2028 | |
101.500 | -0.59% -0.600 | 03/04/2021 09:05:18 | 0 | 100.000 100,000 | 103.000 100,000 | - | C | WBAH | open-end | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/23/2025 | |
- | - - | - | - | - - | - - | 3.98% | N | WBDM | 10/31/2026 | |
101.000 | 0.00% 0.000 | 06/24/2020 14:00:25 | 4,000 | - - | - - | - | N | WBDM | 10/31/2029 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/23/2030 | |
101.000 | 0.00% 0.000 | 12/20/2019 14:00:14 | 10,000 | - - | - - | - | N | WBDM | 12/05/2023 | |
101.000 | 0.00% 0.000 | 06/22/2020 14:00:01 | 50,000 | - - | - - | - | N | WBDM | 12/18/2024 | |
- | - - | - | - | - - | - - | - | N | WBDM | 01/14/2026 | |
101.000 | 0.00% 0.000 | 12/20/2019 14:00:25 | 48,000 | - - | - - | - | N | WBDM | 12/05/2026 | |
101.000 | 0.00% 0.000 | 06/22/2020 14:00:18 | 20,000 | - - | - - | - | N | WBDM | 12/18/2027 | |
- | - - | - | - | - - | - - | - | N | WBDM | 01/14/2029 | |
102.050 | -0.15% -0.150 | 01/25/2021 12:45:15 | 8,000 | - - | - - | 1.04% | N | WBAH | 02/06/2024 | |
103.890 | -0.02% -0.020 | 03/04/2021 09:05:26 | 0 | 102.400 100,000 | 105.370 20,000 | 1.10% | C | WBAH | 05/22/2026 | |
103.200 | -0.29% -0.300 | 01/05/2021 12:45:19 | 8,000 | - - | - - | 1.60% | N | WBAH | 10/15/2029 | |
110.250 | 0.00% 0.000 | 03/09/2020 12:45:08 | 224,000 | - - | - - | - | N | WBAH | 04/09/2025 | |
110.000 | -0.68% -0.750 | 01/27/2021 12:45:08 | 4,000 | - - | - - | 1.55% | N | WBAH | 04/21/2027 | |
101.600 | 0.00% 0.000 | 03/04/2021 12:45:22 | 20,000 | - - | - - | 1.51% | N | WBAH | 02/04/2028 | |
109.500 | 0.00% 0.000 | 02/17/2021 12:45:18 | 30,000 | - - | - - | 1.72% | N | WBAH | 02/06/2030 | |
101.540 | -0.01% -0.010 | 03/04/2021 09:05:29 | 0 | 101.240 100,000 | 101.840 100,000 | -0.06% | C | WBAH | 02/04/2022 | |
100.000 | 0.00% 0.000 | 05/27/2020 14:00:03 | 4,000 | - - | - - | - | N | WBDM | 10/01/2024 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/01/2025 | |
100.000 | -0.10% -0.100 | 02/01/2021 14:00:00 | 70,000 | - - | - - | - | N | WBDM | open-end | |
101.000 | +0.50% +0.500 | 03/04/2021 09:05:34 | 10,000 | 100.000 3,500 | 101.000 95,000 | 2.52% | C | WBAH | 11/13/2025 | |
101.000 | 0.00% 0.000 | 03/04/2021 09:05:17 | 0 | 100.190 24,000 | 101.800 9,500 | 2.60% | C | WBAH | 10/11/2022 | |
101.180 | 0.00% 0.000 | 03/04/2021 09:05:19 | 0 | 100.850 3,000 | 101.500 24,000 | 2.66% | C | WBAH | 11/16/2023 | |
100.000 | 0.00% 0.000 | 05/22/2020 14:00:07 | 3,600 | - - | - - | 4.00% | N | WBDM | 12/17/2025 | |
100.000 | +0.10% +0.100 | 12/16/2019 14:15:44 | 10,000 | - - | - - | 6.50% | N | WBDM | open-end | |
112.000 | +12.00% +12.000 | 12/21/2020 14:45:39 | 3,000 | - - | - - | 5.77% | N | WBDM | open-end | |
94.000 | -6.00% -6.000 | 12/09/2020 14:59:56 | 3,200 | - - | - - | 4.82% | N | WBDM | open-end | |
101.100 | -4.61% -4.890 | 09/25/2020 14:50:59 | 36,000 | - - | - - | - | N | WBDM | open-end | |
90.000 | 0.00% 0.000 | 07/29/2020 14:00:15 | 12,600 | - - | - - | 3.80% | N | WBDM | 09/25/2028 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/26/2029 | |
105.880 | 0.00% 0.000 | 03/04/2021 09:05:20 | 0 | 104.400 70,000 | 107.350 50,000 | 0.13% | C | WBAH | 05/02/2024 |
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.