Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
99.750 | 0.00% 0.000 | 01/05/2021 13:00:04 | 58,000 | - - | - - | - | N | WBAH | 05/28/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/14/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 03/10/2027 | |
- | - - | - | - | - - | - - | - | N | WBAH | 02/27/2028 | |
- | - - | - | - | - - | - - | - | N | WBAH | 11/11/2029 | |
99.750 | 0.00% 0.000 | 02/25/2021 13:00:28 | 120,000 | - - | - - | - | N | WBAH | 10/07/2022 | |
- | - - | - | - | - - | - - | 0.04% | N | WBAH | 06/27/2022 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/27/2030 | |
- | - - | - | - | - - | - - | 0.28% | N | WBAH | 09/23/2024 | |
- | - - | - | - | - - | - - | 0.31% | N | WBAH | 01/23/2030 | |
- | - - | - | - | - - | - - | - | N | WBAH | 11/26/2025 | |
- | - - | - | - | - - | - - | 0.86% | N | WBAH | 03/07/2029 | |
- | - - | - | - | - - | - - | 0.95% | N | WBAH | 09/20/2030 | |
- | - - | - | - | - - | - - | 1.04% | N | WBAH | 01/20/2027 | |
- | - - | - | - | - - | - - | 1.11% | N | WBAH | 12/14/2028 | |
- | - - | - | - | - - | - - | 1.16% | N | WBAH | 10/19/2024 | |
- | - - | - | - | - - | - - | 1.17% | N | WBAH | 12/03/2021 | |
- | - - | - | - | - - | - - | 1.33% | N | WBAH | 03/22/2028 | |
- | - - | - | - | - - | - - | 1.38% | N | WBAH | 11/25/2024 | |
- | - - | - | - | - - | - - | 1.72% | N | WBAH | 03/08/2027 | |
- | - - | - | - | - - | - - | 1.72% | N | WBAH | 03/10/2027 | |
- | - - | - | - | - - | - - | 2.13% | N | WBAH | 05/13/2025 | |
- | - - | - | - | - - | - - | 2.13% | N | WBAH | 09/12/2024 | |
- | - - | - | - | - - | - - | 2.21% | N | WBAH | 08/06/2024 | |
- | - - | - | - | - - | - - | 2.65% | N | WBAH | 10/24/2023 | |
102.440 | 0.00% 0.000 | 05/08/2020 13:16:33 | 180,000 | - - | - - | 2.17% | N | WBAH | 07/29/2026 | |
- | - - | - | - | - - | - - | 2.68% | N | WBAH | 05/31/2028 | |
- | - - | - | - | - - | - - | 3.04% | N | WBAH | 01/17/2033 | |
- | - - | - | - | - - | - - | 3.10% | N | WBAH | 09/11/2028 | |
- | - - | - | - | - - | - - | 3.12% | N | WBAH | 09/18/2026 | |
102.400 | -0.10% -0.100 | 02/12/2021 13:00:23 | 80,000 | - - | - - | 3.13% | N | WBAH | 05/23/2028 | |
107.280 | +0.41% +0.440 | 10/21/2020 13:00:12 | 45,400 | - - | - - | 0.98% | N | WBAH | 11/30/2023 | |
- | - - | - | - | - - | - - | 1.10% | N | WBAH | 01/18/2028 | |
- | - - | - | - | - - | - - | 1.49% | N | WBAH | 04/19/2032 | |
- | - - | - | - | - - | - - | 1.61% | N | WBAH | 08/11/2032 | |
- | - - | - | - | - - | - - | - | N | WBAH | 12/15/2022 | |
- | - - | - | - | - - | - - | - | N | WBAH | 03/28/2028 | |
- | - - | - | - | - - | - - | 2.60% | N | WBAH | 01/22/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/17/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/04/2022 | |
- | - - | - | - | - - | - - | - | N | WBAH | 03/28/2028 | |
100.370 | -0.07% -0.070 | 01/27/2021 13:00:11 | 62,000 | - - | - - | - | N | WBAH | 12/22/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/06/2022 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/05/2027 | |
100.540 | +0.03% +0.030 | 02/24/2021 13:00:01 | 100,000 | - - | - - | - | N | WBAH | 11/27/2023 | |
100.930 | -0.55% -0.560 | 11/16/2020 13:00:15 | 180,000 | - - | - - | - | N | WBAH | 08/28/2023 | |
100.890 | -1.09% -1.110 | 02/03/2021 13:15:33 | 60,000 | - - | - - | - | N | WBAH | 02/26/2025 | |
101.170 | -0.52% -0.530 | 02/09/2021 13:00:03 | 40,000 | - - | - - | - | N | WBAH | 05/27/2025 | |
- | - - | - | - | - - | - - | - | N | WBAH | 11/04/2026 | |
96.330 | -3.73% -3.730 | 04/15/2020 13:26:42 | 200,000 | - - | - - | - | N | WBAH | 08/27/2025 |
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.