Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
100.390 | -0.02% -0.020 | 11/17/2020 14:15:22 | 30,200 | - - | - - | - | D | WBDM | 04/08/2021 | |
102.460 | +0.01% +0.010 | 11/27/2020 14:15:11 | 42,000 | - - | - - | - | D | WBDM | 01/08/2023 | |
98.200 | 0.00% 0.000 | 01/20/2021 17:00:13 | 0 | - - | - - | 6.81% | D | WBDM | 05/10/2021 | |
98.750 | 0.00% 0.000 | 01/20/2021 17:00:13 | 0 | - - | - - | 1.48% | D | WBDM | 03/07/2022 | |
- | - - | - | - | - - | - - | 0.79% | D | WBDM | 03/06/2023 | |
103.200 | +0.05% +0.050 | 01/20/2021 17:00:12 | 0 | - - | - - | - | D | WBDM | 12/28/2070 | |
103.200 | 0.00% 0.000 | 01/20/2021 17:00:11 | 0 | - - | - - | - | D | WBDM | 04/26/2023 | |
100.950 | 0.00% 0.000 | 01/20/2021 17:00:13 | 0 | - - | - - | 0.20% | D | WBDM | 03/10/2023 | |
103.200 | 0.00% 0.000 | 01/20/2021 17:00:11 | 0 | - - | - - | - | D | WBDM | 10/17/2023 | |
147.300 | -0.17% -0.250 | 01/20/2021 17:00:09 | 0 | - - | - - | - | D | WBDM | 08/25/2022 | |
101.900 | -0.15% -0.150 | 01/20/2021 14:15:04 | 3,000 | - - | - - | 1.17% | D | WBDM | 01/15/2030 | |
106.720 | -0.27% -0.290 | 12/19/2019 14:15:26 | 10,000 | - - | - - | - | D | WBDM | 02/01/2030 | |
107.790 | +0.06% +0.060 | 01/21/2021 09:16:50 | 0 | - - | - - | - | D | WBDM | 07/23/2031 | |
101.870 | -0.50% -0.510 | 01/19/2021 14:15:09 | 28,000 | - - | - - | 0.12% | D | WBDM | 09/01/2021 | |
109.080 | -0.22% -0.240 | 01/04/2021 14:15:13 | 46,000 | - - | - - | 0.05% | D | WBDM | 08/01/2024 | |
105.520 | 0.00% 0.000 | 01/15/2021 14:15:26 | 128,000 | - - | - - | - | D | WBDM | 08/01/2024 | |
100.460 | -0.01% -0.010 | 01/21/2021 14:15:22 | 41,000 | - - | - - | - | D | WBDM | 12/19/2025 | |
110.130 | 0.00% 0.000 | 01/15/2021 14:15:01 | 9,200 | - - | - - | 0.14% | D | WBDM | 07/15/2026 | |
108.440 | -0.03% -0.030 | 01/21/2021 14:15:01 | 17,400 | - - | - - | 0.16% | D | WBDM | 11/03/2026 | |
102.000 | -0.07% -0.070 | 01/21/2021 14:15:17 | 64,800 | - - | - - | - | D | WBDM | 11/25/2031 | |
108.170 | -0.06% -0.060 | 01/19/2021 14:15:16 | 113,600 | - - | - - | 0.53% | D | WBDM | 04/04/2031 | |
102.650 | -1.44% -1.500 | 12/16/2020 14:30:18 | 35,000 | - - | - - | 0.76% | D | WBDM | 02/02/2022 | |
107.000 | -2.95% -3.250 | 12/06/2019 14:51:02 | 2,000 | - - | - - | - | D | WBDM | 02/02/2022 | |
110.850 | -0.09% -0.100 | 02/28/2020 14:15:12 | 18,000 | - - | - - | -0.88% | D | WBDM | 08/08/2023 | |
98.850 | 0.00% 0.000 | 12/29/2020 14:15:20 | 46,000 | - - | - - | - | D | WBDM | 01/23/2024 | |
107.100 | -0.23% -0.250 | 01/12/2021 14:15:16 | 55,000 | - - | - - | - | D | WBDM | 03/11/2025 | |
97.700 | +0.36% +0.350 | 09/11/2020 14:15:12 | 60,000 | - - | - - | - | D | WBDM | 03/02/2027 | |
100.770 | -0.01% -0.010 | 01/21/2021 09:16:48 | 0 | - - | - - | - | D | WBDM | 09/01/2022 | |
105.490 | -0.02% -0.020 | 01/21/2021 09:16:48 | 0 | - - | - - | 0.95% | D | WBDM | 09/01/2023 | |
102.470 | -0.03% -0.030 | 01/21/2021 16:10:18 | 58,000 | - - | - - | 1.57% | D | WBDM | 04/01/2022 | |
115.830 | -0.01% -0.010 | 01/21/2021 09:16:49 | 0 | - - | - - | 0.77% | D | WBDM | 04/01/2026 | |
118.330 | 0.00% 0.000 | 01/21/2021 09:16:49 | 0 | - - | - - | - | D | WBDM | 04/04/2027 | |
104.290 | -0.01% -0.010 | 01/21/2021 09:16:49 | 0 | - - | - - | 2.54% | D | WBDM | 04/04/2027 | |
106.510 | 0.00% 0.000 | 01/21/2021 09:16:49 | 0 | - - | - - | 0.91% | D | WBDM | 03/05/2025 | |
97.170 | 0.00% 0.000 | 01/21/2021 09:16:49 | 0 | - - | - - | - | D | WBDM | 03/05/2025 | |
105.710 | 0.00% 0.000 | 01/21/2021 09:16:49 | 0 | - - | - - | 2.13% | D | WBDM | 03/05/2028 | |
107.040 | +0.01% +0.010 | 01/21/2021 09:16:49 | 0 | - - | - - | - | D | WBDM | 03/12/2026 | |
107.860 | 0.00% 0.000 | 01/21/2021 09:16:49 | 0 | - - | - - | 1.95% | D | WBDM | 03/12/2029 | |
101.050 | -0.02% -0.020 | 01/20/2021 09:19:02 | 0 | - - | - - | - | D | WBDM | 01/21/2027 | |
105.320 | +0.01% +0.010 | 01/21/2021 09:16:50 | 0 | - - | - - | - | D | WBDM | 12/18/2028 | |
106.370 | +0.02% +0.020 | 01/21/2021 09:16:50 | 0 | - - | - - | 1.50% | D | WBDM | 12/17/2030 | |
101.880 | +0.05% +0.050 | 01/21/2021 12:00:59 | 6,000 | - - | - - | 1.53% | D | WBDM | 01/21/2030 | |
101.150 | -0.69% -0.700 | 01/13/2021 14:15:17 | 7,200 | - - | - - | 0.70% | D | WBDM | 07/18/2021 | |
103.600 | 0.00% 0.000 | 01/18/2021 14:15:00 | 14,000 | - - | - - | - | D | WBDM | 12/01/2026 | |
103.950 | -0.10% -0.100 | 01/14/2021 14:15:18 | 42,000 | - - | - - | - | D | WBDM | 01/08/2026 | |
101.800 | +0.69% +0.700 | 12/14/2020 14:15:25 | 6,600 | - - | - - | - | D | WBDM | 01/21/2027 | |
102.600 | 0.00% 0.000 | 01/18/2021 14:15:21 | 16,200 | - - | - - | - | D | WBDM | 02/18/2027 | |
110.300 | +0.27% +0.300 | 12/22/2020 14:15:01 | 11,600 | - - | - - | - | D | WBDM | 01/08/2030 | |
103.950 | 0.00% 0.000 | 01/21/2021 14:15:20 | 68,400 | - - | - - | - | D | WBDM | 01/18/2027 | |
104.700 | -0.43% -0.450 | 01/20/2021 14:15:08 | 10,000 | - - | - - | 1.63% | D | WBDM | 01/20/2032 |
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.