Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 1.00% | D | WBAH | 12/30/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/21/2041 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/31/2030 | |
114.110 | +0.46% +0.520 | 03/31/2015 13:00:01 | 200,000 | - - | - - | - | D | WBAH | 02/14/2024 | |
129.960 | +0.15% +0.190 | 03/31/2015 13:00:04 | 200,000 | - - | - - | - | D | WBAH | 07/11/2023 | |
100.000 | 0.00% 0.000 | 09/25/2020 13:00:25 | 6,000 | - - | - - | - | D | WBAH | 09/01/2026 | |
100.200 | -0.79% -0.800 | 01/20/2021 13:00:02 | 30,000 | - - | - - | - | D | WBAH | 10/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/03/2027 | |
107.000 | +5.94% +6.000 | 11/21/2019 14:07:49 | 6,000 | - - | - - | - | D | WBAH | 02/15/2028 | |
106.750 | +7.83% +7.750 | 01/20/2021 14:18:34 | 20,000 | - - | - - | - | D | WBAH | 01/21/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/25/2022 | |
80.870 | -3.10% -2.590 | 03/31/2015 13:15:21 | 200,000 | - - | - - | - | D | WBAH | 06/01/2033 | |
74.630 | -5.08% -3.990 | 03/31/2015 13:25:25 | 200,000 | - - | - - | - | D | WBAH | 03/28/2043 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/27/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/27/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/27/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/10/2023 | |
- | - - | - | - | - - | - - | -0.48% | D | WBAH | 12/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/21/2030 | |
99.550 | +0.05% +0.050 | 01/20/2021 17:00:16 | 0 | 99.600 0 | 101.600 0 | 0.44% | D | WBAH | 10/21/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/28/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/25/2028 | |
103.850 | +0.10% +0.100 | 01/20/2021 17:00:15 | 0 | - - | - - | 0.49% | D | WBAH | 10/16/2036 | |
105.700 | +0.05% +0.050 | 01/20/2021 17:00:15 | 0 | - - | - - | 0.43% | D | WBAH | 10/24/2034 | |
106.000 | +0.09% +0.100 | 01/20/2021 17:00:15 | 0 | - - | - - | 0.57% | D | WBAH | 01/17/2035 | |
- | - - | - | - | - - | - - | 1.02% | D | WBAH | 07/31/2034 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/22/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/29/2021 | |
94.550 | -0.05% -0.050 | 01/20/2021 17:00:14 | 0 | - - | - - | - | D | WBAH | 07/11/2031 | |
99.550 | +0.05% +0.050 | 01/20/2021 17:00:15 | 0 | - - | - - | - | D | WBAH | 07/24/2028 | |
98.750 | +0.05% +0.050 | 01/20/2021 17:00:15 | 0 | - - | - - | - | D | WBAH | 09/13/2028 | |
98.800 | 0.00% 0.000 | 01/20/2021 17:00:15 | 0 | - - | - - | - | D | WBAH | 10/11/2028 | |
104.000 | +0.05% +0.050 | 01/20/2021 17:00:15 | 0 | - - | - - | - | D | WBAH | 11/27/2028 | |
100.500 | 0.00% 0.000 | 01/20/2021 17:00:15 | 0 | - - | - - | - | D | WBAH | 08/07/2029 | |
101.350 | 0.00% 0.000 | 01/20/2021 17:00:15 | 0 | - - | - - | - | D | WBAH | 05/28/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/17/2025 | |
105.650 | -0.33% -0.350 | 01/11/2021 13:00:08 | 21,000 | - - | - - | 0.98% | D | WBAH | 02/03/2025 | |
116.850 | +0.43% +0.500 | 11/09/2020 13:00:10 | 40,000 | - - | - - | 1.08% | D | WBAH | 02/04/2030 | |
106.550 | 0.00% 0.000 | 01/19/2021 13:00:28 | 10,000 | - - | - - | - | D | WBAH | 09/24/2025 | |
112.500 | 0.00% 0.000 | 01/06/2021 14:13:26 | 88,000 | - - | - - | - | D | WBAH | 03/20/2028 | |
113.250 | -0.40% -0.450 | 01/18/2021 13:00:02 | 6,000 | - - | - - | - | D | WBAH | 09/24/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/06/2025 | |
- | - - | - | - | - - | - - | 0.55% | D | WBAH | 03/08/2023 | |
- | - - | - | - | - - | - - | 0.70% | D | WBAH | 12/10/2025 | |
- | - - | - | - | - - | - - | 0.10% | D | WBAH | 06/30/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/14/2023 | |
- | - - | - | - | - - | - - | 0.79% | D | WBAH | 03/21/2023 | |
- | - - | - | - | - - | - - | 0.76% | D | WBAH | 02/28/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/22/2031 | |
104.300 | 0.00% 0.000 | 01/19/2021 13:00:07 | 4,000 | - - | - - | 0.94% | D | WBAH | 01/15/2024 |
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.