Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 05/29/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/13/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/20/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/20/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/30/2021 | |
101.850 | -0.24% -0.250 | 11/28/2019 14:15:24 | 20,000 | - - | - - | - | D | WBDM | 01/13/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/30/2020 | |
100.500 | 0.00% 0.000 | 11/11/2019 13:00:16 | 100,000 | - - | - - | 0.39% | D | WBAH | 02/07/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/14/2022 | |
108.960 | +0.19% +0.210 | 12/12/2019 09:19:58 | 0 | - - | - - | 0.84% | D | WBDM | 07/23/2031 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/01/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/01/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/25/2029 | |
107.600 | 0.00% 0.000 | 07/04/2018 14:15:07 | 10,000 | - - | - - | - | D | WBDM | 02/15/2022 | |
99.350 | 0.00% 0.000 | 12/12/2019 17:10:49 | 0 | - - | - - | 6.09% | D | WBAH | 03/09/2020 | |
104.000 | 0.00% 0.000 | 12/12/2019 13:00:17 | 23,400 | - - | - - | 0.65% | D | WBAH | 07/18/2021 | |
100.310 | -0.04% -0.040 | 12/12/2019 09:19:57 | 0 | - - | - - | 2.55% | D | WBAH | 06/01/2020 | |
100.000 | 0.00% 0.000 | 10/23/2019 13:00:11 | 12,000 | - - | - - | - | D | WBAH | 01/09/2020 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/15/2022 | |
100.000 | 0.00% 0.000 | 12/23/2005 14:05:55 | 200,000 | - - | - - | - | D | WBAH | 06/06/2020 | |
107.500 | -0.02% -0.020 | 12/12/2019 09:19:57 | 0 | - - | - - | 0.66% | D | WBAH | 10/01/2022 | |
100.250 | -0.05% -0.050 | 12/11/2019 13:00:24 | 8,000 | - - | - - | 0.33% | D | WBAH | 01/15/2020 | |
100.850 | -0.30% -0.300 | 09/12/2019 14:15:12 | 6,000 | - - | - - | - | D | WBDM | 01/28/2020 | |
114.950 | +0.06% +0.070 | 12/12/2019 09:19:57 | 0 | - - | - - | 0.70% | D | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/25/2027 | |
106.990 | +0.12% +0.130 | 08/02/2019 14:15:17 | 7,200 | - - | - - | 0.32% | D | WBDM | 02/15/2022 | |
103.200 | -0.10% -0.100 | 12/04/2019 14:15:04 | 16,800 | - - | - - | 0.56% | D | WBDM | 01/20/2021 | |
100.400 | -0.10% -0.100 | 12/04/2019 14:15:20 | 24,000 | - - | - - | 0.93% | D | WBDM | 02/04/2020 | |
242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | - - | - - | - | D | WBDM | 02/01/2030 | |
103.200 | -0.05% -0.050 | 12/09/2019 13:00:06 | 17,400 | - - | - - | 0.69% | D | WBAH | 01/28/2021 | |
107.750 | -0.32% -0.350 | 04/17/2019 14:15:06 | 82,000 | - - | - - | - | D | WBDM | 01/28/2022 | |
104.700 | -1.46% -1.550 | 12/09/2019 13:15:54 | 7,000 | - - | - - | 0.65% | D | WBAH | 07/18/2021 | |
106.500 | +0.05% +0.050 | 12/10/2019 14:15:28 | 72,800 | - - | - - | 0.59% | D | WBDM | 02/15/2022 | |
110.850 | 0.00% 0.000 | 11/05/2019 13:00:28 | 51,000 | - - | - - | 0.66% | D | WBAH | 08/01/2023 | |
102.580 | -0.03% -0.030 | 12/12/2019 09:19:57 | 0 | - - | - - | 1.31% | D | WBAH | 02/01/2021 | |
108.500 | -0.05% -0.050 | 12/12/2019 17:10:50 | 0 | - - | - - | 0.46% | D | WBAH | 08/31/2022 | |
106.550 | -1.34% -1.450 | 11/08/2019 14:30:04 | 40,000 | - - | - - | 0.73% | D | WBDM | 02/02/2022 | |
106.820 | -1.11% -1.200 | 09/16/2019 13:15:08 | 20,000 | - - | - - | - | D | WBAH | 08/30/2021 | |
104.290 | -0.19% -0.200 | 11/12/2019 14:15:18 | 10,000 | - - | - - | 0.68% | D | WBDM | 05/20/2021 | |
112.540 | +1.63% +1.810 | 07/11/2019 14:30:29 | 30,000 | - - | - - | 0.65% | D | WBDM | 02/15/2024 | |
110.350 | +0.14% +0.150 | 12/09/2019 14:15:11 | 36,000 | - - | - - | 0.60% | D | WBDM | 04/27/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/25/2021 | |
100.300 | -0.05% -0.050 | 12/09/2019 13:00:02 | 3,000 | - - | - - | 3.79% | D | WBAH | 01/15/2025 | |
105.250 | -0.09% -0.100 | 12/03/2019 13:00:18 | 18,000 | - - | - - | 0.65% | D | WBAH | 08/02/2021 | |
108.050 | +2.27% +2.400 | 06/04/2012 14:30:19 | 40,000 | - - | - - | - | D | WBDM | 01/28/2020 | |
98.900 | -0.05% -0.050 | 12/12/2019 14:15:02 | 34,000 | - - | - - | 11.51% | D | WBDM | 02/15/2020 | |
112.410 | +0.11% +0.120 | 12/12/2019 13:00:05 | 22,000 | - - | - - | -0.54% | D | WBAH | 10/07/2026 | |
108.000 | +0.19% +0.210 | 12/12/2019 13:00:22 | 13,400 | - - | - - | - | D | WBAH | 11/23/2025 |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price
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.