Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
101.390 | -0.73% -0.750 | 01/15/2021 15:30:45 | 34,000 | - - | - - | 0.99% | D | WBAH | 09/27/2024 | |
101.930 | -0.01% -0.010 | 01/15/2021 09:05:22 | 0 | - - | - - | -0.38% | D | WBAH | 10/14/2021 | |
113.500 | +0.13% +0.150 | 12/04/2020 12:45:24 | 8,000 | - - | - - | 0.51% | D | WBAH | 06/25/2026 | |
99.500 | -0.50% -0.500 | 01/15/2021 10:37:14 | 6,000 | - - | - - | 7.60% | D | WBAH | 03/04/2021 | |
113.100 | 0.00% 0.000 | 04/04/2018 13:00:48 | 2,000,000 | - - | - - | - | D | WBAH | 10/10/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | open-end | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2023 | |
99.500 | -0.25% -0.250 | 01/15/2021 09:05:05 | 0 | - - | - - | - | D | WBAH | open-end | |
- | - - | - | - | - - | - - | 4.11% | D | WBAH | 12/14/2026 | |
- | - - | - | - | - - | - - | 3.89% | D | WBAH | 09/05/2042 | |
108.500 | 0.00% 0.000 | 01/15/2021 09:05:28 | 0 | - - | - - | 0.01% | D | WBAH | 12/10/2025 | |
100.910 | -0.01% -0.010 | 01/15/2021 09:05:07 | 0 | - - | - - | 0.72% | D | WBAH | 02/05/2027 | |
101.650 | 0.00% 0.000 | 01/15/2021 09:05:24 | 0 | - - | - - | 0.65% | D | WBAH | 10/27/2025 | |
102.500 | 0.00% 0.000 | 01/15/2021 09:05:26 | 0 | - - | - - | - | D | WBAH | open-end | |
118.900 | -0.08% -0.100 | 12/07/2020 12:45:27 | 10,000 | - - | - - | 0.04% | D | WBAH | 03/04/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/21/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/28/2024 | |
106.000 | 0.00% 0.000 | 11/04/2020 12:45:23 | 20,000 | - - | - - | 0.18% | D | WBAH | 10/24/2022 | |
100.680 | 0.00% 0.000 | 01/15/2021 09:05:23 | 0 | - - | - - | -0.28% | D | WBAH | 06/16/2023 | |
106.230 | -0.03% -0.030 | 01/15/2021 09:05:34 | 0 | - - | - - | 0.09% | D | WBAH | 06/16/2030 | |
103.000 | 0.00% 0.000 | 01/15/2021 09:05:31 | 0 | - - | - - | -0.29% | D | WBAH | 12/04/2023 | |
106.910 | -0.03% -0.030 | 01/15/2021 09:05:28 | 0 | - - | - - | -0.16% | D | WBAH | 12/14/2026 | |
105.560 | -0.01% -0.010 | 01/15/2021 09:05:20 | 0 | - - | - - | -0.22% | D | WBAH | 04/09/2024 | |
106.820 | -0.03% -0.030 | 01/15/2021 09:05:29 | 0 | - - | - - | 0.48% | D | WBAH | 07/03/2034 | |
114.920 | -0.03% -0.030 | 01/15/2021 09:05:14 | 0 | - - | - - | -0.06% | D | WBAH | 04/09/2028 | |
122.320 | -0.05% -0.060 | 01/15/2021 09:05:32 | 0 | - - | - - | 0.35% | D | WBAH | 04/09/2032 | |
105.080 | -0.01% -0.010 | 01/15/2021 09:05:34 | 0 | - - | - - | -0.37% | D | WBAH | 09/27/2022 | |
124.090 | -0.02% -0.020 | 01/15/2021 09:05:16 | 0 | - - | - - | -0.09% | D | WBAH | 09/27/2027 | |
103.480 | -0.02% -0.020 | 01/15/2021 09:05:23 | 0 | - - | - - | -0.52% | D | WBAH | 10/12/2021 | |
100.810 | -0.01% -0.010 | 01/15/2021 09:05:14 | 0 | - - | - - | -0.18% | D | WBAH | 07/03/2025 | |
115.250 | -0.03% -0.040 | 01/15/2021 09:05:20 | 0 | - - | - - | -0.06% | D | WBAH | 12/04/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/11/2021 | |
104.780 | 0.00% 0.000 | 01/15/2021 09:05:20 | 0 | - - | - - | - | D | WBAH | open-end | |
105.990 | 0.00% 0.000 | 01/15/2021 09:05:32 | 0 | - - | - - | - | D | WBAH | open-end | |
104.630 | 0.00% 0.000 | 01/15/2021 09:05:12 | 0 | - - | - - | 5.00% | D | WBAH | open-end | |
122.920 | -0.03% -0.040 | 01/15/2021 09:05:18 | 0 | - - | - - | 5.00% | D | WBAH | open-end | |
105.260 | -0.15% -0.160 | 01/15/2021 09:05:13 | 0 | - - | - - | 2.69% | D | WBAH | open-end | |
91.500 | 0.00% 0.000 | 01/15/2021 09:05:29 | 0 | - - | - - | 6.05% | D | WBAH | open-end | |
80.250 | 0.00% 0.000 | 01/15/2021 09:05:20 | 0 | - - | - - | 6.77% | D | WBAH | open-end | |
94.750 | +0.53% +0.500 | 01/15/2021 09:05:29 | 0 | - - | - - | - | D | WBAH | open-end | |
107.310 | -0.02% -0.020 | 01/15/2021 09:05:19 | 0 | - - | - - | -0.39% | D | WBAH | 11/20/2024 | |
103.300 | -1.57% -1.650 | 01/15/2021 15:51:14 | 20,000 | - - | - - | 1.10% | D | WBAH | 04/10/2026 | |
107.950 | +0.19% +0.200 | 01/15/2021 09:05:05 | 0 | - - | - - | 0.89% | D | WBAH | 06/04/2025 | |
- | - - | - | - | - - | - - | 2.20% | D | WBAH | 10/22/2035 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/21/2023 | |
- | - - | - | - | - - | - - | 7.50% | D | WBDM | 10/01/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/03/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/03/2030 | |
- | - - | - | - | - - | - - | 14.78% | D | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2021 |
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.