Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
106.400 | -0.23% -0.250 | 11/25/2020 14:15:02 | 10,000 | - - | - - | - | E | WBDM | 07/01/2022 | |
106.200 | -0.84% -0.900 | 12/15/2020 14:30:35 | 16,000 | - - | - - | -0.04% | E | WBDM | 07/01/2022 | |
107.900 | 0.00% 0.000 | 04/09/2019 14:46:12 | 2,000 | - - | - - | - | E | WBDM | 03/28/2024 | |
99.450 | 0.00% 0.000 | 01/20/2021 14:15:13 | 14,000 | - - | - - | - | E | WBDM | 11/04/2024 | |
108.150 | -0.18% -0.200 | 01/11/2021 14:15:06 | 10,000 | - - | - - | - | E | WBDM | 11/04/2026 | |
102.150 | -1.30% -1.350 | 04/15/2020 14:30:42 | 42,000 | - - | - - | - | E | WBDM | 03/06/2026 | |
101.450 | 0.00% 0.000 | 06/25/2020 14:30:34 | 50,000 | - - | - - | - | E | WBDM | 03/06/2026 | |
101.550 | -0.22% -0.220 | 01/04/2021 14:15:18 | 45,400 | - - | - - | 0.22% | E | WBDM | 07/10/2021 | |
100.850 | -0.37% -0.370 | 01/05/2021 14:15:23 | 188,000 | - - | - - | - | E | WBDM | 07/10/2021 | |
107.460 | -0.04% -0.040 | 01/25/2021 14:15:04 | 10,000 | - - | - - | - | E | WBDM | 11/07/2023 | |
102.230 | -0.15% -0.150 | 12/04/2018 14:15:09 | 40,000 | - - | - - | - | E | WBDM | 05/07/2024 | |
110.440 | +0.05% +0.050 | 09/07/2020 14:15:23 | 7,000 | - - | - - | - | E | WBDM | 08/27/2024 | |
99.060 | +0.01% +0.010 | 01/26/2021 14:15:08 | 14,000 | - - | - - | - | E | WBDM | 05/19/2025 | |
102.810 | -0.04% -0.040 | 01/18/2021 14:15:18 | 196,000 | - - | - - | - | E | WBDM | 02/27/2025 | |
104.580 | -0.10% -0.100 | 01/12/2021 14:15:06 | 10,000 | - - | - - | - | E | WBDM | 07/08/2025 | |
103.200 | +0.12% +0.120 | 01/26/2021 14:15:02 | 135,400 | - - | - - | - | E | WBDM | 07/01/2026 | |
102.370 | -0.04% -0.040 | 12/30/2020 14:15:25 | 30,000 | - - | - - | - | E | WBDM | 03/08/2027 | |
102.290 | -0.16% -0.160 | 01/25/2021 14:15:05 | 200,000 | - - | - - | - | E | WBDM | 01/05/2028 | |
98.950 | 0.00% 0.000 | 01/26/2021 17:02:58 | 0 | - - | - - | - | E | WBDM | 04/27/2021 | |
110.700 | -0.14% -0.150 | 01/26/2021 17:03:01 | 0 | - - | - - | - | E | WBDM | 02/21/2028 | |
98.550 | 0.00% 0.000 | 01/26/2021 17:02:57 | 0 | - - | - - | - | E | WBDM | 02/27/2021 | |
100.600 | 0.00% 0.000 | 01/26/2021 17:02:58 | 0 | - - | - - | - | E | WBDM | 03/08/2021 | |
105.550 | -0.05% -0.050 | 01/26/2021 17:02:58 | 0 | - - | - - | - | E | WBDM | 10/27/2026 | |
105.150 | -0.05% -0.050 | 01/26/2021 17:02:58 | 0 | - - | - - | - | E | WBDM | 12/09/2026 | |
117.200 | -0.09% -0.100 | 01/26/2021 17:02:58 | 0 | - - | - - | -0.72% | E | WBDM | 03/24/2027 | |
117.550 | -0.08% -0.100 | 01/26/2021 17:02:59 | 0 | - - | - - | - | E | WBDM | 11/26/2026 | |
113.650 | -0.04% -0.050 | 01/26/2021 17:02:59 | 0 | - - | - - | -0.78% | E | WBDM | 11/26/2026 | |
110.800 | -0.09% -0.100 | 01/26/2021 17:02:58 | 98,000 | - - | - - | - | E | WBDM | 07/08/2027 | |
109.850 | -0.05% -0.050 | 01/26/2021 17:03:00 | 0 | - - | - - | - | E | WBDM | 06/21/2027 | |
106.400 | -0.09% -0.100 | 01/26/2021 17:03:00 | 0 | - - | - - | - | E | WBDM | 08/09/2027 | |
113.600 | -0.09% -0.100 | 01/26/2021 17:03:00 | 0 | - - | - - | - | E | WBDM | 12/07/2027 | |
111.900 | -0.09% -0.100 | 01/26/2021 17:03:00 | 0 | - - | - - | - | E | WBDM | 12/07/2027 | |
113.150 | -0.04% -0.050 | 01/26/2021 17:02:59 | 0 | - - | - - | -0.51% | E | WBDM | 02/15/2027 | |
112.600 | -0.09% -0.100 | 01/26/2021 17:02:59 | 0 | - - | - - | -0.44% | E | WBDM | 02/22/2027 | |
108.550 | -0.05% -0.050 | 01/26/2021 17:02:59 | 0 | - - | - - | - | E | WBDM | 03/08/2027 | |
112.650 | -0.09% -0.100 | 01/26/2021 17:02:59 | 0 | - - | - - | -0.51% | E | WBDM | 03/30/2027 | |
112.450 | -0.04% -0.050 | 01/26/2021 17:02:59 | 0 | - - | - - | -0.46% | E | WBDM | 04/26/2027 | |
111.500 | -0.09% -0.100 | 01/26/2021 17:03:01 | 0 | - - | - - | - | E | WBDM | 04/11/2028 | |
105.550 | -0.14% -0.150 | 01/26/2021 17:03:01 | 0 | - - | - - | - | E | WBDM | 03/27/2028 | |
106.200 | -0.09% -0.100 | 01/26/2021 17:03:00 | 0 | - - | - - | - | E | WBDM | 01/31/2029 | |
- | - - | - | - | - - | - - | 0.95% | E | WBDM | 11/03/2031 | |
- | - - | - | - | - - | - - | 0.37% | E | WBDM | 07/05/2029 | |
- | - - | - | - | - - | - - | 2.50% | E | WBDM | 05/03/2028 | |
- | - - | - | - | - - | - - | 0.56% | E | WBDM | 06/29/2025 | |
- | - - | - | - | - - | - - | 0.65% | E | WBDM | 09/17/2025 | |
109.170 | 0.00% 0.000 | 11/13/2020 14:32:40 | 4,000,000 | - - | - - | -0.06% | E | WBDM | 11/06/2028 | |
101.730 | +0.07% +0.070 | 01/21/2021 14:15:07 | 40,000 | - - | - - | 0.63% | E | WBDM | 03/12/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/01/2026 | |
- | - - | - | - | - - | - - | 1.38% | E | WBDM | 01/15/2029 | |
103.850 | 0.00% 0.000 | 01/26/2021 17:03:02 | 0 | - - | - - | - | E | WBDM | 04/02/2025 |
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.