Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
97.460 | +0.01% +0.010 | 03/02/2021 09:05:21 | 0 | 97.000 5,000 | 97.590 100,000 | 2.67% | C | WBAH | 09/20/2023 | |
95.020 | 0.00% 0.000 | 02/11/2019 14:15:59 | 6,000 | - - | - - | 12.11% | P | WBDM | 09/26/2021 | |
101.070 | 0.00% 0.000 | 03/02/2021 09:05:15 | 0 | 100.320 70,000 | 100.650 100,000 | -0.54% | C | WBAH | 06/23/2021 | |
90.000 | -10.00% -10.000 | 07/27/2020 14:31:16 | 2,800 | - - | - - | 5.91% | P | WBDM | 09/26/2026 | |
101.000 | 0.00% 0.000 | 03/01/2021 12:45:23 | 8,000 | - - | - - | 0.99% | l | WBAH | 06/17/2021 | |
90.000 | -10.00% -10.000 | 01/21/2021 15:40:59 | 12,000 | - - | - - | 10.83% | P | WBDM | 04/08/2023 | |
100.000 | -13.42% -15.500 | 06/12/2020 14:16:01 | 4,000 | - - | - - | 5.50% | P | WBDM | 04/08/2023 | |
109.050 | +9.05% +9.050 | 12/20/2019 15:01:36 | 1,400 | - - | - - | 5.70% | P | WBDM | open-end | |
102.750 | -0.24% -0.250 | 02/05/2021 12:45:20 | 4,000 | - - | - - | 1.95% | l | WBAH | 02/02/2023 | |
111.000 | 0.00% 0.000 | 11/06/2019 12:45:17 | 10,000 | - - | - - | - | l | WBAH | 06/27/2025 | |
109.000 | -0.23% -0.250 | 01/05/2021 12:45:20 | 20,000 | - - | - - | 2.18% | l | WBAH | 07/03/2028 | |
100.280 | -0.30% -0.300 | 03/02/2021 09:05:24 | 26,000 | 100.280 87,000 | 100.880 100,000 | 1.08% | C | WBAH | 07/12/2021 | |
102.020 | -1.14% -1.180 | 03/02/2021 09:10:36 | 100,000 | 102.070 100,000 | 104.510 100,000 | 1.18% | C | WBAH | 02/22/2024 | |
104.380 | +0.19% +0.200 | 03/02/2021 09:05:23 | 0 | 103.190 20,000 | 105.050 100,000 | 0.99% | C | WBAH | 03/26/2026 | |
102.380 | -0.09% -0.090 | 03/02/2021 09:05:15 | 0 | 101.660 100,000 | 103.130 100,000 | 0.26% | C | WBAH | 02/17/2022 | |
103.630 | -0.09% -0.090 | 03/02/2021 09:05:29 | 0 | 102.440 100,000 | 104.960 10,000 | 0.87% | C | WBAH | 02/17/2023 | |
103.770 | +0.07% +0.070 | 03/02/2021 09:05:20 | 0 | 103.400 10,000 | 104.050 100,000 | 1.93% | C | WBAH | 04/22/2028 | |
102.480 | +0.10% +0.100 | 03/02/2021 09:05:32 | 0 | 101.200 40,000 | 103.000 100,000 | - | C | WBAH | open-end | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/23/2025 | |
- | - - | - | - | - - | - - | 3.98% | P | WBDM | 10/31/2026 | |
101.000 | 0.00% 0.000 | 06/24/2020 14:00:25 | 4,000 | - - | - - | - | P | WBDM | 10/31/2029 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/23/2030 | |
101.000 | 0.00% 0.000 | 12/20/2019 14:00:14 | 10,000 | - - | - - | - | P | WBDM | 12/05/2023 | |
101.000 | 0.00% 0.000 | 06/22/2020 14:00:01 | 50,000 | - - | - - | - | P | WBDM | 12/18/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/14/2026 | |
101.000 | 0.00% 0.000 | 12/20/2019 14:00:25 | 48,000 | - - | - - | - | P | WBDM | 12/05/2026 | |
101.000 | 0.00% 0.000 | 06/22/2020 14:00:18 | 20,000 | - - | - - | - | P | WBDM | 12/18/2027 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/14/2029 | |
102.050 | -0.15% -0.150 | 01/25/2021 12:45:15 | 8,000 | - - | 102.750 50,000 | 1.04% | l | WBAH | 02/06/2024 | |
102.370 | -1.41% -1.460 | 03/02/2021 09:11:35 | 90,000 | 102.400 100,000 | 105.370 20,000 | 1.40% | C | WBAH | 05/22/2026 | |
103.200 | -0.29% -0.300 | 01/05/2021 12:45:19 | 8,000 | - - | 101.900 8,000 | 1.60% | l | WBAH | 10/15/2029 | |
110.250 | 0.00% 0.000 | 03/09/2020 12:45:08 | 224,000 | - - | - - | - | l | WBAH | 04/09/2025 | |
110.000 | -0.68% -0.750 | 01/27/2021 12:45:08 | 4,000 | - - | - - | 1.55% | l | WBAH | 04/21/2027 | |
101.050 | +0.15% +0.150 | 02/23/2021 12:45:00 | 20,000 | 101.500 5,000 | - - | 1.59% | l | WBAH | 02/04/2028 | |
109.500 | 0.00% 0.000 | 02/17/2021 12:45:18 | 30,000 | - - | 109.500 2,000 | 1.72% | l | WBAH | 02/06/2030 | |
101.560 | 0.00% 0.000 | 03/02/2021 09:05:23 | 0 | 101.260 100,000 | 101.870 100,000 | -0.07% | C | WBAH | 02/04/2022 | |
100.000 | 0.00% 0.000 | 05/27/2020 14:00:03 | 4,000 | - - | - - | - | P | WBDM | 10/01/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/01/2025 | |
100.000 | -0.10% -0.100 | 02/01/2021 14:00:00 | 70,000 | - - | - - | - | P | WBDM | open-end | |
101.000 | +0.80% +0.800 | 03/02/2021 11:50:14 | 30,000 | 99.500 3,000 | 101.000 80,000 | 2.71% | C | WBAH | 11/13/2025 | |
101.700 | +0.78% +0.790 | 03/02/2021 11:12:47 | 8,000 | 101.700 8,000 | 101.730 22,500 | 2.16% | C | WBAH | 10/11/2022 | |
100.810 | -0.32% -0.320 | 03/02/2021 09:05:10 | 0 | 100.110 1,500 | 101.500 24,000 | 2.81% | C | WBAH | 11/16/2023 | |
100.000 | 0.00% 0.000 | 05/22/2020 14:00:07 | 3,600 | - - | - - | 4.00% | P | WBDM | 12/17/2025 | |
100.000 | +0.10% +0.100 | 12/16/2019 14:15:44 | 10,000 | - - | - - | 6.50% | P | WBDM | open-end | |
112.000 | +12.00% +12.000 | 12/21/2020 14:45:39 | 3,000 | - - | - - | 5.77% | P | WBDM | open-end | |
94.000 | -6.00% -6.000 | 12/09/2020 14:59:56 | 3,200 | - - | - - | 4.82% | P | WBDM | open-end | |
101.100 | -4.61% -4.890 | 09/25/2020 14:50:59 | 36,000 | - - | - - | - | P | WBDM | open-end | |
90.000 | 0.00% 0.000 | 07/29/2020 14:00:15 | 12,600 | - - | - - | 3.80% | P | WBDM | 09/25/2028 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/26/2029 | |
105.880 | 0.00% 0.000 | 03/02/2021 09:05:07 | 0 | 104.400 70,000 | 107.350 50,000 | 0.14% | 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.