Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
96.510 | -1.02% -0.990 | 03/19/2021 14:30:26 | 6,400 | - - | - - | - | D | WBDM | 02/11/2023 | |
107.300 | +0.01% +0.010 | 02/02/2021 14:15:03 | 40,000 | - - | - - | - | D | WBDM | 03/10/2023 | |
113.700 | -0.52% -0.600 | 01/08/2020 14:15:24 | 158,000 | - - | - - | - | D | WBDM | 07/25/2023 | |
107.500 | +0.19% +0.200 | 02/16/2021 14:15:20 | 9,200 | - - | - - | - | D | WBDM | 02/10/2023 | |
109.000 | -0.37% -0.400 | 12/16/2020 14:15:08 | 16,000 | - - | - - | - | D | WBDM | 01/25/2024 | |
113.100 | 0.00% 0.000 | 02/25/2021 14:15:14 | 1,000 | - - | - - | 0.58% | D | WBDM | 01/15/2025 | |
102.400 | -2.20% -2.300 | 02/17/2021 14:35:48 | 30,000 | - - | - - | - | D | WBDM | 01/25/2022 | |
102.210 | -0.39% -0.400 | 04/07/2021 14:15:03 | 20,000 | - - | - - | 0.93% | D | WBDM | 01/25/2022 | |
102.400 | 0.00% 0.000 | 04/08/2021 14:15:06 | 64,800 | - - | - - | - | D | WBDM | 01/25/2022 | |
108.400 | -5.00% -5.700 | 11/10/2020 15:34:56 | 3,600 | - - | - - | - | D | WBDM | 01/25/2026 | |
115.500 | -0.86% -1.000 | 04/08/2021 14:15:21 | 70,000 | - - | - - | 0.66% | D | WBDM | 01/25/2026 | |
105.600 | -1.95% -2.100 | 07/09/2020 14:38:34 | 4,000 | - - | - - | - | D | WBDM | 01/25/2023 | |
102.710 | -0.67% -0.690 | 02/19/2021 14:15:23 | 9,600 | - - | - - | - | D | WBDM | 01/25/2023 | |
114.400 | 0.00% 0.000 | 01/06/2021 14:15:18 | 17,000 | - - | - - | - | D | WBDM | 01/25/2026 | |
107.310 | +0.01% +0.010 | 03/17/2021 14:15:11 | 14,000 | - - | - - | 1.76% | D | WBDM | 01/25/2027 | |
- | - - | - | - | - - | - - | 2.60% | D | WBDM | 01/15/2023 | |
105.900 | 0.00% 0.000 | 09/18/2020 14:15:10 | 36,000 | - - | - - | - | D | WBDM | 02/07/2024 | |
104.400 | +1.36% +1.400 | 03/04/2021 14:30:33 | 16,400 | - - | - - | - | D | WBDM | 02/07/2024 | |
117.000 | +0.86% +1.000 | 02/16/2021 14:15:14 | 15,200 | - - | - - | - | D | WBDM | 02/07/2027 | |
111.900 | -0.09% -0.100 | 04/12/2021 14:15:28 | 12,200 | - - | - - | 0.92% | D | WBDM | 01/30/2028 | |
111.000 | -4.97% -5.800 | 02/01/2021 15:07:59 | 30,000 | - - | - - | - | D | WBDM | 02/07/2028 | |
107.600 | 0.00% 0.000 | 02/05/2021 14:15:08 | 40,600 | - - | - - | - | D | WBDM | 03/07/2025 | |
112.100 | 0.00% 0.000 | 07/15/2019 14:15:07 | 16,000 | - - | - - | - | D | WBDM | 02/19/2026 | |
115.800 | -0.77% -0.900 | 03/23/2020 14:15:20 | 28,000 | - - | - - | - | D | WBDM | 03/07/2029 | |
107.300 | -1.47% -1.600 | 04/08/2021 14:30:20 | 82,000 | - - | - - | 1.18% | D | WBDM | 10/08/2030 | |
110.900 | +1.74% +1.900 | 02/02/2021 14:15:20 | 40,000 | - - | - - | - | D | WBDM | 01/16/2035 | |
103.800 | +0.10% +0.100 | 03/23/2021 14:15:27 | 10,800 | - - | - - | 1.50% | D | WBDM | 02/27/2035 | |
93.910 | -4.17% -4.090 | 03/03/2021 14:34:33 | 60,000 | - - | - - | - | D | WBDM | 11/15/2031 | |
104.800 | -0.19% -0.200 | 03/08/2021 14:15:14 | 49,000 | - - | - - | 1.28% | D | WBDM | 01/22/2031 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/30/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/06/2031 | |
106.500 | -1.39% -1.500 | 01/05/2021 14:15:15 | 10,000 | - - | - - | - | D | WBDM | 01/27/2032 | |
104.700 | -0.10% -0.100 | 03/16/2021 14:15:14 | 8,000 | - - | - - | -0.07% | D | WBDM | 05/15/2022 | |
100.050 | -0.25% -0.250 | 08/07/2020 14:15:22 | 10,000 | - - | - - | - | D | WBDM | 07/07/2021 | |
100.950 | -0.44% -0.450 | 03/03/2021 14:15:12 | 34,400 | - - | - - | -0.17% | D | WBDM | 06/11/2021 | |
114.450 | -0.13% -0.150 | 04/08/2021 14:15:26 | 4,000 | - - | - - | 0.22% | D | WBDM | 02/15/2025 | |
106.400 | -0.23% -0.250 | 11/25/2020 14:15:02 | 10,000 | - - | - - | - | D | WBDM | 07/01/2022 | |
105.600 | -0.09% -0.100 | 02/09/2021 14:15:28 | 10,000 | - - | - - | - | D | WBDM | 07/01/2022 | |
109.700 | +1.67% +1.800 | 02/25/2021 14:30:34 | 36,000 | - - | - - | - | D | WBDM | 03/28/2024 | |
99.350 | +0.05% +0.050 | 03/11/2021 14:15:11 | 10,000 | - - | - - | - | D | WBDM | 11/04/2024 | |
107.750 | +0.05% +0.050 | 02/11/2021 14:15:02 | 6,000 | - - | - - | - | D | WBDM | 11/04/2026 | |
102.150 | -1.30% -1.350 | 04/15/2020 14:30:42 | 42,000 | - - | - - | - | D | WBDM | 03/06/2026 | |
101.450 | 0.00% 0.000 | 06/25/2020 14:30:34 | 50,000 | - - | - - | - | D | WBDM | 03/06/2026 | |
101.070 | -0.16% -0.160 | 03/12/2021 14:15:25 | 10,000 | - - | - - | -0.09% | D | WBDM | 07/10/2021 | |
100.590 | -0.05% -0.050 | 03/22/2021 14:15:04 | 21,200 | - - | - - | - | S | WBDM | 07/10/2021 | |
107.840 | +0.54% +0.580 | 03/29/2021 14:15:13 | 8,000 | - - | - - | - | D | WBDM | 11/07/2023 | |
103.470 | +1.21% +1.240 | 04/09/2021 14:30:09 | 150,000 | - - | - - | - | D | WBDM | 05/07/2024 | |
110.280 | -0.07% -0.080 | 03/31/2021 14:15:25 | 10,000 | - - | - - | - | D | WBDM | 08/27/2024 | |
99.920 | -0.02% -0.020 | 04/08/2021 14:15:08 | 19,000 | - - | - - | - | D | WBDM | 05/19/2025 | |
103.520 | +0.99% +1.010 | 04/09/2021 14:30:47 | 100,000 | - - | - - | - | D | WBDM | 02/27/2025 |
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.