Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
99.870 | +0.30% +0.300 | 02/25/2021 17:30:16 | 0 | - - | - - | 65.60% | E | WBAH | 03/04/2021 | |
- | - - | - | - | - - | - - | -1.39% | E | WBDM | 03/09/2021 | |
- | - - | - | - | - - | - - | 14.78% | E | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | 2.03% | E | WBDM | 05/21/2021 | |
- | - - | - | - | - - | - - | 6.52% | S | WBDM | 06/01/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/11/2021 | |
- | - - | - | - | - - | - - | 11.54% | E | WBDM | 06/29/2021 | |
94.000 | -1.05% -1.000 | 01/15/2018 14:00:09 | 4,000 | - - | - - | - | S | WBDM | 08/01/2021 | |
- | - - | - | - | - - | - - | 9.73% | E | WBDM | 09/01/2021 | |
- | - - | - | - | - - | - - | 5.07% | E | WBDM | 10/08/2021 | |
102.950 | -0.03% -0.030 | 02/25/2021 17:30:12 | 0 | - - | - - | -0.53% | E | WBAH | 10/12/2021 | |
101.350 | 0.00% 0.000 | 02/25/2021 17:30:07 | 0 | - - | - - | 0.07% | E | WBAH | 10/14/2021 | |
- | - - | - | - | - - | - - | 8.95% | E | WBDM | 10/16/2021 | |
- | - - | - | - | - - | - - | 11.37% | E | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | 11.37% | E | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | 11.37% | E | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | 11.38% | E | WBDM | 11/20/2021 | |
- | - - | - | - | - - | - - | 11.38% | E | WBDM | 11/20/2021 | |
- | - - | - | - | - - | - - | 11.38% | E | WBDM | 11/20/2021 | |
101.600 | -1.84% -1.900 | 02/24/2021 14:36:22 | 20,000 | - - | - - | 2.50% | E | WBDM | 11/24/2021 | |
- | - - | - | - | - - | - - | 4.25% | E | WBDM | 11/29/2021 | |
102.610 | -0.03% -0.030 | 02/25/2021 17:30:34 | 0 | - - | - - | -0.32% | E | WBDM | 12/03/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/19/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/20/2021 | |
- | - - | - | - | - - | - - | 4.06% | E | WBDM | 12/21/2021 | |
- | - - | - | - | - - | - - | 11.40% | E | WBDM | 12/29/2021 | |
- | - - | - | - | - - | - - | 11.40% | E | WBDM | 12/29/2021 | |
- | - - | - | - | - - | - - | 11.40% | E | WBDM | 12/29/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/30/2021 | |
- | - - | - | - | - - | - - | 2.14% | E | WBDM | 12/30/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2021 | |
- | - - | - | - | - - | - - | 6.10% | E | WBDM | 12/31/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2021 | |
- | - - | - | - | - - | - - | 3.54% | E | WBDM | 12/31/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/17/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/30/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/30/2022 | |
- | - - | - | - | - - | - - | 11.42% | E | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | 11.42% | E | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | 11.42% | E | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/20/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/26/2022 | |
- | - - | - | - | - - | - - | 6.48% | E | WBDM | 03/31/2022 | |
- | - - | - | - | - - | - - | 7.13% | E | WBDM | 03/31/2022 | |
- | - - | - | - | - - | - - | 14.18% | E | WBDM | 03/31/2022 | |
104.950 | -0.02% -0.020 | 02/25/2021 09:05:10 | 0 | - - | - - | -0.51% | E | WBDM | 04/04/2022 |
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.