Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
102.000
-0.65%
-0.670
03/02/2021
09:07:44
50,000
102.000
15,000
103.320
100,000
0.80%-WBAH09/27/2024
101.090
-0.26%
-0.260
03/02/2021
09:05:21
40,000
101.090
880,500
101.600
157,000
0.46%CWBAH10/14/2021
113.500
+0.13%
+0.150
12/04/2020
12:45:24
8,000
-
-
-
-
-lWBAH06/25/2026
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-lWBAH10/10/2022
-
-
-
--
-
-
-
-
-lWBAHopen-end
-
-
-
--
-
-
-
-
-lWBAH06/30/2023
101.500
0.00%
0.000
03/02/2021
09:05:32
0
100.000
100,000
103.000
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
4.11%lWBAH12/14/2026
-
-
-
--
-
-
-
-
3.89%lWBAH09/05/2042
108.410
-0.08%
-0.090
03/02/2021
09:05:29
0
107.950
100,000
109.000
25,000
-0.01%CWBAH12/10/2025
99.200
+0.25%
+0.250
03/02/2021
09:05:24
0
98.060
100,000
100.160
100,000
1.02%CWBAH02/05/2027
99.900
0.00%
0.000
03/02/2021
09:05:30
0
99.650
100,000
100.150
100,000
1.02%CWBAH10/27/2025
103.750
0.00%
0.000
03/02/2021
09:05:33
0
101.750
200,000
105.750
100,000
-CWBAHopen-end
118.900
-0.08%
-0.100
12/07/2020
12:45:27
10,000
-
-
-
-
-lWBAH03/04/2025
-
-
-
--
-
-
-
-
-lWBAH12/21/2022
-
-
-
--
-
-
-
-
-lWBAH02/28/2024
105.000
0.00%
0.000
02/25/2021
12:45:26
10,000
-
-
-
-
0.21%lWBAH10/24/2022
100.480
+0.01%
+0.010
03/02/2021
09:05:12
0
100.370
100,000
100.570
100,000
-0.21%CWBAH06/16/2023
103.690
+0.05%
+0.050
03/02/2021
09:05:16
0
103.020
100,000
103.870
100,000
0.35%CWBAH06/16/2030
102.540
-0.01%
-0.010
03/02/2021
09:05:13
0
102.420
50,000
102.620
40,000
-0.17%CWBAH12/04/2023
105.430
+0.16%
+0.170
03/02/2021
09:05:10
0
105.160
100,000
105.530
100,000
0.06%CWBAH12/14/2026
105.000
0.00%
0.000
03/02/2021
09:05:12
0
104.890
100,000
105.090
25,000
-0.11%CWBAH04/09/2024
103.130
+0.08%
+0.080
03/02/2021
09:05:26
0
102.580
50,000
103.080
100,000
0.75%CWBAH07/03/2034
112.830
+0.38%
+0.430
03/02/2021
09:05:18
0
112.480
100,000
112.850
100,000
0.18%CWBAH04/09/2028
119.480
+0.33%
+0.390
03/02/2021
09:05:06
0
118.930
100,000
119.480
100,000
0.56%CWBAH04/09/2032
104.660
0.00%
0.000
03/02/2021
09:05:19
0
104.520
100,000
104.770
100,000
-0.34%CWBAH09/27/2022
122.260
+0.18%
+0.220
03/02/2021
09:05:29
0
121.950
100,000
122.450
100,000
0.10%CWBAH09/27/2027
102.920
-0.01%
-0.010
03/02/2021
09:05:13
0
102.820
100,000
103.020
50,000
-0.55%CWBAH10/12/2021
100.260
+0.16%
+0.160
03/02/2021
09:05:05
0
100.090
92,000
100.340
100,000
-0.06%CWBAH07/03/2025
112.710
+0.37%
+0.420
03/02/2021
09:05:08
0
112.280
100,000
112.780
101,000
0.22%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-lWBAH06/11/2021
103.440
0.00%
0.000
03/02/2021
09:05:23
0
103.310
100,000
103.990
100,000
-CWBAHopen-end
103.550
-0.15%
-0.160
03/02/2021
09:05:19
0
103.500
100,000
103.920
100,000
-CWBAHopen-end
103.840
+0.04%
+0.040
03/02/2021
09:05:13
0
103.650
50,000
103.970
100,000
5.04%CWBAHopen-end
122.200
+0.04%
+0.050
03/02/2021
09:05:08
0
121.910
35,000
122.610
100,000
5.03%CWBAHopen-end
105.190
+0.01%
+0.010
03/02/2021
09:05:34
0
104.930
100,000
105.560
100,000
2.69%CWBAHopen-end
92.750
0.00%
0.000
03/02/2021
09:05:18
0
88.000
100,000
97.500
100,000
5.96%CWBAHopen-end
80.750
0.00%
0.000
03/02/2021
09:05:17
0
76.500
100,000
85.000
100,000
6.73%CWBAHopen-end
95.500
0.00%
0.000
03/02/2021
09:05:13
0
93.000
100,000
98.000
100,000
-CWBAHopen-end
107.140
0.00%
0.000
03/02/2021
09:05:13
0
106.100
100,000
108.100
100,000
-0.40%CWBAH11/20/2024
104.770
+0.21%
+0.220
03/02/2021
09:05:10
0
104.020
75,000
105.370
100,000
0.79%CWBAH04/10/2026
107.530
0.00%
0.000
03/02/2021
09:05:14
0
107.150
100,000
107.900
100,000
0.94%CWBAH06/04/2025
-
-
-
--
-
-
-
-
2.20%lWBAH10/22/2035
-
-
-
--
-
-
-
-
-PWBDM06/21/2023
-
-
-
--
-
-
-
-
-PWBDM10/01/2022
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
14.78%lWBDM03/31/2021
-
-
-
--
-
-
-
-
-lWBDM03/31/2021
-
-
-
--
-
-
-
-
-lWBDM03/31/2023

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.