Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
104.700 | +3.56% +3.600 | 01/08/2021 14:32:38 | 7,800 | - - | - - | 0.62% | D | WBDM | 03/06/2027 | |
- | - - | - | - | - - | - - | 1.72% | D | WBAH | 03/08/2027 | |
101.640 | -0.71% -0.730 | 02/25/2021 14:15:26 | 1,000 | - - | - - | - | D | WBDM | 03/08/2027 | |
107.750 | -0.09% -0.100 | 02/26/2021 17:00:41 | 32,000 | - - | - - | - | D | WBDM | 03/08/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/09/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/09/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/10/2027 | |
- | - - | - | - | - - | - - | 1.72% | D | WBAH | 03/10/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/17/2027 | |
- | - - | - | - | - - | - - | 1.41% | D | WBDM | 03/17/2027 | |
115.850 | -0.17% -0.200 | 02/26/2021 17:00:40 | 0 | - - | - - | -0.56% | D | WBDM | 03/24/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/29/2027 | |
111.500 | -0.13% -0.150 | 02/26/2021 17:00:41 | 0 | - - | - - | -0.37% | D | WBDM | 03/30/2027 | |
90.050 | -4.98% -4.720 | 10/15/2012 14:31:28 | 4,000 | - - | - - | - | D | WBDM | 03/30/2027 | |
116.900 | -0.09% -0.110 | 02/26/2021 10:44:29 | 0 | - - | - - | - | D | WBDM | 04/04/2027 | |
103.890 | -0.06% -0.060 | 02/26/2021 10:44:29 | 0 | - - | - - | 2.60% | D | WBDM | 04/04/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/05/2027 | |
102.000 | +4.83% +4.700 | 01/05/2021 13:23:07 | 6,000 | - - | - - | - | D | WBAH | 04/05/2027 | |
- | - - | - | - | - - | - - | 1.60% | D | WBAH | 04/05/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/16/2027 | |
- | - - | - | - | - - | - - | 0.97% | D | WBAH | 04/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/23/2027 | |
111.250 | -0.13% -0.150 | 02/26/2021 17:00:41 | 0 | - - | - - | -0.31% | D | WBDM | 04/26/2027 | |
105.000 | +2.94% +3.000 | 10/20/2020 13:15:34 | 10,000 | - - | - - | - | D | WBAH | 04/27/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/11/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/11/2027 | |
108.000 | 0.00% 0.000 | 02/15/2021 14:00:17 | 20,000 | - - | - - | 2.11% | D | WBDM | 05/11/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/13/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/14/2027 | |
103.000 | 0.00% 0.000 | 03/25/2020 13:15:51 | 50,800 | - - | - - | - | D | WBAH | 05/18/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/21/2027 | |
- | - - | - | - | - - | - - | 0.25% | D | WBAH | 05/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/25/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/02/2027 | |
- | - - | - | - | - - | - - | 0.28% | D | WBAH | 06/04/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/07/2027 | |
105.620 | +0.28% +0.290 | 02/12/2021 13:00:14 | 60,000 | - - | - - | - | D | WBAH | 06/09/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/10/2027 | |
- | - - | - | - | - - | - - | 0.53% | D | WBDM | 06/15/2027 | |
- | - - | - | - | - - | - - | 1.41% | D | WBDM | 06/16/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/16/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/18/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/20/2027 | |
108.950 | -0.14% -0.150 | 02/26/2021 17:00:41 | 0 | - - | - - | - | D | WBDM | 06/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/23/2027 | |
- | - - | - | - | - - | - - | 0.73% | D | WBDM | 06/24/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/27/2027 | |
- | - - | - | - | - - | - - | 2.26% | D | WBDM | 06/28/2027 | |
105.100 | -0.38% -0.400 | 01/28/2021 14:15:27 | 20,000 | - - | - - | 0.19% | D | WBDM | 06/28/2027 |
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.