Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
102.000 | -0.65% -0.670 | 03/02/2021 09:07:44 | 50,000 | 102.000 15,000 | 103.320 100,000 | 0.80% | - | WBAH | 09/27/2024 | |
101.090 | -0.26% -0.260 | 03/02/2021 09:05:21 | 40,000 | 101.090 880,500 | 101.600 157,000 | 0.46% | C | WBAH | 10/14/2021 | |
113.500 | +0.13% +0.150 | 12/04/2020 12:45:24 | 8,000 | - - | - - | - | l | WBAH | 06/25/2026 | |
113.100 | 0.00% 0.000 | 04/04/2018 13:00:48 | 2,000,000 | - - | - - | - | l | WBAH | 10/10/2022 | |
- | - - | - | - | - - | - - | - | l | WBAH | open-end | |
- | - - | - | - | - - | - - | - | l | WBAH | 06/30/2023 | |
101.500 | 0.00% 0.000 | 03/02/2021 09:05:32 | 0 | 100.000 100,000 | 103.000 100,000 | - | C | WBAH | open-end | |
- | - - | - | - | - - | - - | 4.11% | l | WBAH | 12/14/2026 | |
- | - - | - | - | - - | - - | 3.89% | l | WBAH | 09/05/2042 | |
108.410 | -0.08% -0.090 | 03/02/2021 09:05:29 | 0 | 107.950 100,000 | 109.000 25,000 | -0.01% | C | WBAH | 12/10/2025 | |
99.200 | +0.25% +0.250 | 03/02/2021 09:05:24 | 0 | 98.060 100,000 | 100.160 100,000 | 1.02% | C | WBAH | 02/05/2027 | |
99.900 | 0.00% 0.000 | 03/02/2021 09:05:30 | 0 | 99.650 100,000 | 100.150 100,000 | 1.02% | C | WBAH | 10/27/2025 | |
103.750 | 0.00% 0.000 | 03/02/2021 09:05:33 | 0 | 101.750 200,000 | 105.750 100,000 | - | C | WBAH | open-end | |
118.900 | -0.08% -0.100 | 12/07/2020 12:45:27 | 10,000 | - - | - - | - | l | WBAH | 03/04/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 12/21/2022 | |
- | - - | - | - | - - | - - | - | l | WBAH | 02/28/2024 | |
105.000 | 0.00% 0.000 | 02/25/2021 12:45:26 | 10,000 | - - | - - | 0.21% | l | WBAH | 10/24/2022 | |
100.480 | +0.01% +0.010 | 03/02/2021 09:05:12 | 0 | 100.370 100,000 | 100.570 100,000 | -0.21% | C | WBAH | 06/16/2023 | |
103.690 | +0.05% +0.050 | 03/02/2021 09:05:16 | 0 | 103.020 100,000 | 103.870 100,000 | 0.35% | C | WBAH | 06/16/2030 | |
102.540 | -0.01% -0.010 | 03/02/2021 09:05:13 | 0 | 102.420 50,000 | 102.620 40,000 | -0.17% | C | WBAH | 12/04/2023 | |
105.430 | +0.16% +0.170 | 03/02/2021 09:05:10 | 0 | 105.160 100,000 | 105.530 100,000 | 0.06% | C | WBAH | 12/14/2026 | |
105.000 | 0.00% 0.000 | 03/02/2021 09:05:12 | 0 | 104.890 100,000 | 105.090 25,000 | -0.11% | C | WBAH | 04/09/2024 | |
103.130 | +0.08% +0.080 | 03/02/2021 09:05:26 | 0 | 102.580 50,000 | 103.080 100,000 | 0.75% | C | WBAH | 07/03/2034 | |
112.830 | +0.38% +0.430 | 03/02/2021 09:05:18 | 0 | 112.480 100,000 | 112.850 100,000 | 0.18% | C | WBAH | 04/09/2028 | |
119.480 | +0.33% +0.390 | 03/02/2021 09:05:06 | 0 | 118.930 100,000 | 119.480 100,000 | 0.56% | C | WBAH | 04/09/2032 | |
104.660 | 0.00% 0.000 | 03/02/2021 09:05:19 | 0 | 104.520 100,000 | 104.770 100,000 | -0.34% | C | WBAH | 09/27/2022 | |
122.260 | +0.18% +0.220 | 03/02/2021 09:05:29 | 0 | 121.950 100,000 | 122.450 100,000 | 0.10% | C | WBAH | 09/27/2027 | |
102.920 | -0.01% -0.010 | 03/02/2021 09:05:13 | 0 | 102.820 100,000 | 103.020 50,000 | -0.55% | C | WBAH | 10/12/2021 | |
100.260 | +0.16% +0.160 | 03/02/2021 09:05:05 | 0 | 100.090 92,000 | 100.340 100,000 | -0.06% | C | WBAH | 07/03/2025 | |
112.710 | +0.37% +0.420 | 03/02/2021 09:05:08 | 0 | 112.280 100,000 | 112.780 101,000 | 0.22% | C | WBAH | 12/04/2028 | |
- | - - | - | - | - - | - - | - | l | WBAH | 06/11/2021 | |
103.440 | 0.00% 0.000 | 03/02/2021 09:05:23 | 0 | 103.310 100,000 | 103.990 100,000 | - | C | WBAH | open-end | |
103.550 | -0.15% -0.160 | 03/02/2021 09:05:19 | 0 | 103.500 100,000 | 103.920 100,000 | - | C | WBAH | open-end | |
103.840 | +0.04% +0.040 | 03/02/2021 09:05:13 | 0 | 103.650 50,000 | 103.970 100,000 | 5.04% | C | WBAH | open-end | |
122.200 | +0.04% +0.050 | 03/02/2021 09:05:08 | 0 | 121.910 35,000 | 122.610 100,000 | 5.03% | C | WBAH | open-end | |
105.190 | +0.01% +0.010 | 03/02/2021 09:05:34 | 0 | 104.930 100,000 | 105.560 100,000 | 2.69% | C | WBAH | open-end | |
92.750 | 0.00% 0.000 | 03/02/2021 09:05:18 | 0 | 88.000 100,000 | 97.500 100,000 | 5.96% | C | WBAH | open-end | |
80.750 | 0.00% 0.000 | 03/02/2021 09:05:17 | 0 | 76.500 100,000 | 85.000 100,000 | 6.73% | C | WBAH | open-end | |
95.500 | 0.00% 0.000 | 03/02/2021 09:05:13 | 0 | 93.000 100,000 | 98.000 100,000 | - | C | WBAH | open-end | |
107.140 | 0.00% 0.000 | 03/02/2021 09:05:13 | 0 | 106.100 100,000 | 108.100 100,000 | -0.40% | C | WBAH | 11/20/2024 | |
104.770 | +0.21% +0.220 | 03/02/2021 09:05:10 | 0 | 104.020 75,000 | 105.370 100,000 | 0.79% | C | WBAH | 04/10/2026 | |
107.530 | 0.00% 0.000 | 03/02/2021 09:05:14 | 0 | 107.150 100,000 | 107.900 100,000 | 0.94% | C | WBAH | 06/04/2025 | |
- | - - | - | - | - - | - - | 2.20% | l | WBAH | 10/22/2035 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/21/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 10/01/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/03/2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/03/2030 | |
- | - - | - | - | - - | - - | 14.78% | l | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/31/2023 |
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.