Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
109.570 | -0.13% -0.140 | 01/08/2021 13:00:04 | 39,000 | - - | - - | 0.13% | D | WBAH | 08/20/2024 | |
109.270 | +0.05% +0.060 | 01/11/2021 13:00:06 | 50,000 | - - | - - | 0.12% | D | WBAH | 07/31/2024 | |
114.510 | -0.17% -0.190 | 10/22/2020 13:00:26 | 20,000 | - - | - - | - | D | WBAH | 03/10/2026 | |
100.680 | -0.31% -0.310 | 01/07/2020 14:15:16 | 22,000 | - - | - - | - | D | WBDM | 03/27/2023 | |
107.500 | -0.37% -0.400 | 12/28/2020 14:15:11 | 5,200 | - - | - - | 0.48% | D | WBDM | 03/14/2023 | |
107.500 | -4.40% -4.950 | 12/16/2020 14:31:14 | 3,800 | - - | - - | 0.57% | D | WBDM | 02/15/2023 | |
103.700 | +0.19% +0.200 | 01/07/2021 14:15:00 | 8,600 | - - | - - | 0.45% | D | WBDM | 01/28/2022 | |
100.100 | -0.84% -0.850 | 01/13/2021 14:30:43 | 100,000 | - - | - - | 2.72% | D | WBDM | 02/15/2021 | |
96.550 | -3.45% -3.450 | 12/21/2010 13:15:14 | 2,000 | - - | - - | - | D | WBAH | 01/20/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/06/2041 | |
100.270 | -0.01% -0.010 | 01/15/2021 09:18:34 | 0 | - - | - - | 2.98% | D | WBAH | 05/01/2021 | |
102.450 | -0.10% -0.100 | 10/15/2020 13:00:12 | 28,000 | - - | - - | 2.05% | D | WBAH | 01/31/2022 | |
100.350 | -0.10% -0.100 | 12/23/2020 13:00:15 | 12,000 | - - | - - | 3.92% | D | WBAH | 01/28/2026 | |
104.390 | -0.06% -0.060 | 01/15/2021 14:15:20 | 30,000 | - - | - - | 0.67% | D | WBDM | 05/20/2022 | |
110.570 | +9.08% +9.200 | 09/29/2011 15:01:41 | 2,000 | - - | - - | - | D | WBDM | 09/18/2023 | |
104.800 | -2.24% -2.400 | 12/09/2020 14:40:33 | 4,000 | - - | - - | -0.11% | D | WBDM | 02/15/2022 | |
107.600 | +11.79% +11.350 | 10/09/2014 14:32:38 | 160,000 | - - | - - | - | D | WBDM | 10/20/2021 | |
103.750 | -0.10% -0.100 | 12/10/2020 13:00:12 | 43,200 | - - | - - | 3.21% | D | WBAH | 03/10/2026 | |
108.990 | -0.19% -0.210 | 08/14/2020 14:15:12 | 120,000 | - - | - - | - | D | WBDM | 06/12/2023 | |
100.060 | -0.01% -0.010 | 03/18/2020 14:15:14 | 6,000 | - - | - - | - | D | WBDM | 03/27/2023 | |
110.900 | +8.46% +8.650 | 06/19/2012 14:54:57 | 2,400 | - - | - - | - | D | WBDM | 02/01/2023 | |
110.520 | -0.14% -0.160 | 12/18/2020 14:15:24 | 80,000 | - - | - - | 0.59% | D | WBDM | 12/28/2023 | |
101.500 | -0.98% -1.000 | 06/22/2015 14:15:15 | 40,000 | - - | - - | - | D | WBDM | 01/26/2022 | |
101.700 | -2.21% -2.300 | 09/15/2017 14:34:18 | 6,000 | - - | - - | - | D | WBDM | 02/01/2021 | |
107.600 | +4.72% +4.850 | 12/07/2011 14:30:13 | 140,000 | - - | - - | - | D | WBDM | 06/30/2023 | |
102.200 | -0.58% -0.600 | 11/19/2020 14:15:29 | 12,000 | - - | - - | 0.70% | D | WBDM | 06/30/2021 | |
103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | 200,000 | - - | - - | - | D | WBAH | 09/28/2035 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/14/2033 | |
106.700 | +1.86% +1.950 | 03/30/2012 13:00:23 | 100,000 | - - | - - | - | D | WBAH | 03/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/25/2026 | |
89.260 | +4.06% +3.480 | 03/30/2012 13:15:13 | 200,000 | - - | - - | - | D | WBAH | 02/12/2023 | |
88.600 | +4.11% +3.500 | 03/30/2012 13:15:19 | 80,000 | - - | - - | - | D | WBAH | 02/26/2024 | |
102.000 | +9.56% +8.900 | 11/13/2017 14:47:38 | 800,000 | - - | - - | - | D | WBDM | 07/24/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/30/2021 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:02 | 2,000 | - - | - - | - | D | WBAH | 02/01/2021 | |
152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | 400,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | 2,000,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
138.000 | -0.86% -1.200 | 03/29/2012 14:15:13 | 200,000 | - - | - - | - | D | WBDM | 01/26/2025 | |
121.000 | +0.83% +1.000 | 03/18/2014 13:00:08 | 240,000 | - - | - - | - | D | WBAH | 05/26/2024 | |
125.350 | +1.17% +1.450 | 12/28/2010 14:15:08 | 2,000,000 | - - | - - | - | D | WBDM | 06/03/2024 | |
107.550 | -0.23% -0.250 | 10/20/2020 14:15:02 | 31,000 | - - | - - | 0.63% | D | WBDM | 03/24/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/03/2024 | |
- | - - | - | - | - - | - - | 0.30% | D | WBDM | 03/19/2021 | |
- | - - | - | - | - - | - - | 0.18% | D | WBDM | 06/28/2021 | |
- | - - | - | - | - - | - - | 0.20% | D | WBDM | 02/04/2022 | |
- | - - | - | - | - - | - - | 0.51% | D | WBDM | 02/04/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/05/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/04/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/21/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/21/2023 |
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.