Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
100.200
-0.05%
-0.050
08/28/2020
13:00:11
28,000
-
-
-
-
0.48%lWBAH02/07/2022
-
-
-
--
-
-
-
-
1.18%lWBAH07/14/2022
-
-
-
--
-
-
-
-
1.76%lWBAH03/01/2026
-
-
-
--
-
-
-
-
2.75%lWBAH07/01/2030
-
-
-
--
-
-
-
-
3.00%lWBAH09/25/2029
102.100
-0.24%
-0.250
06/16/2020
13:00:00
17,400
-
-
-
-
1.23%lWBAH07/18/2021
104.450
+0.12%
+0.120
10/01/2020
09:21:38
0
104.450
100,000
105.950
0
1.10%qWBAH10/01/2022
111.810
-0.08%
-0.090
10/01/2020
09:21:38
0
111.810
100,000
113.660
0
0.90%qWBAH06/01/2025
-
-
-
--
-
-
-
-
3.51%lWBAH01/25/2027
101.150
0.00%
0.000
08/20/2020
13:00:29
2,000
-
-
-
-
0.84%lWBAH01/28/2021
102.650
+0.05%
+0.050
07/07/2020
13:00:17
10,000
-
-
-
-
1.00%lWBAH07/18/2021
107.600
0.00%
0.000
09/21/2020
13:00:20
12,000
-
-
-
-
0.91%lWBAH08/01/2023
99.930
-0.03%
-0.030
10/01/2020
09:21:38
0
99.930
100,000
101.180
0
3.85%qWBAH02/01/2021
106.050
0.00%
0.000
09/30/2020
17:01:43
0
106.000
1,000,000
107.500
438,600
0.43%qWBAH08/31/2022
105.320
-0.07%
-0.070
02/11/2020
13:00:21
40,000
-
-
-
-
-0.18%lWBAH08/30/2021
-
-
-
--
-
-
-
-
3.76%lWBAH05/25/2021
102.900
0.00%
0.000
07/28/2020
13:00:14
2,000
-
-
-
-
0.94%lWBAH08/02/2021
110.450
-0.02%
-0.020
09/28/2020
13:00:08
15,600
-
-
-
-
-0.46%lWBAH10/07/2026
106.330
-0.03%
-0.030
09/28/2020
13:00:14
18,000
-
-
-
-
-lWBAH11/23/2025
102.000
-0.50%
-0.510
06/16/2020
13:00:27
10,000
-
-
-
-
-lWBAH07/15/2026
104.500
0.00%
0.000
06/23/2020
13:00:06
10,000
-
-
-
-
-lWBAH06/09/2027
113.620
+0.06%
+0.070
09/16/2020
13:00:04
126,000
-
-
-
-
-lWBAH06/27/2025
114.000
-0.52%
-0.600
09/03/2020
13:00:07
46,000
-
-
-
-
-lWBAH05/27/2025
116.720
+0.13%
+0.150
09/23/2020
13:00:21
10,000
-
-
-
-
-lWBAH07/22/2025
115.400
-0.39%
-0.450
09/09/2020
13:00:25
60,000
-
-
-
-
-lWBAH06/16/2026
117.670
+0.18%
+0.210
09/24/2020
13:00:02
20,000
-
-
-
-
-lWBAH05/12/2026
109.150
-0.09%
-0.100
09/28/2020
13:00:17
14,600
-
-
-
-
-lWBAH06/02/2028
110.160
-0.15%
-0.170
10/01/2020
13:00:17
182,000
-
-
-
-
0.17%lWBAH08/20/2024
109.100
0.00%
0.000
09/16/2020
13:00:15
63,000
-
-
-
-
0.35%lWBAH07/31/2024
114.870
-0.03%
-0.030
08/11/2020
13:00:21
500,000
-
-
-
-
-lWBAH03/10/2026
96.550
-3.45%
-3.450
12/21/2010
13:15:14
2,000
-
-
-
-
-lWBAH01/20/2024
100.980
-0.03%
-0.030
10/01/2020
09:21:38
0
100.980
100,000
102.230
0
2.24%qWBAH05/01/2021
102.550
-0.05%
-0.050
09/29/2020
13:00:29
28,000
-
-
-
-
2.05%lWBAH01/31/2022
101.300
0.00%
0.000
08/20/2020
13:00:26
17,200
-
-
-
-
3.73%lWBAH01/28/2026
104.400
-0.05%
-0.050
09/22/2020
13:00:22
38,000
-
-
-
-
3.11%lWBAH03/10/2026
103.000
+68.58%
+41.900
11/11/2011
13:43:12
200,000
-
-
-
-
4.23%lWBAH09/28/2035
-
-
-
--
-
-
-
-
5.00%lWBAH04/14/2033
106.700
+1.86%
+1.950
03/30/2012
13:00:23
100,000
-
-
-
-
3.60%lWBAH03/26/2025
-
-
-
--
-
-
-
-
-lWBAH08/25/2026
89.260
+4.06%
+3.480
03/30/2012
13:15:13
200,000
-
-
-
-
9.85%lWBAH02/12/2023
88.600
+4.11%
+3.500
03/30/2012
13:15:19
80,000
-
-
-
-
-lWBAH02/26/2024
100.000
0.00%
0.000
12/28/2010
13:00:02
2,000
-
-
-
-
6.07%lWBAH02/01/2021
152.100
+16.78%
+21.850
08/29/2016
14:20:14
400,000
-
-
-
-
-0.44%lWBAH07/15/2027
100.000
0.00%
0.000
12/28/2010
13:00:08
2,000,000
-
-
-
-
6.62%lWBAH07/15/2027
121.000
+0.83%
+1.000
03/18/2014
13:00:08
240,000
-
-
-
-
2.11%lWBAH05/26/2024
125.250
-4.28%
-5.600
12/29/2015
13:26:04
200,000
-
-
-
-
1.06%lWBAH12/04/2026
97.650
-4.17%
-4.250
12/29/2015
13:23:18
200,000
-
-
-
-
0.91%lWBAH08/21/2031
97.850
-4.07%
-4.150
12/29/2015
13:23:50
200,000
-
-
-
-
-lWBAH07/18/2031
102.850
-1.39%
-1.450
12/29/2015
13:15:23
2,000
-
-
-
-
-lWBAH01/30/2034
126.950
-0.94%
-1.200
12/29/2015
13:15:18
2,000
-
-
-
-
-lWBAH11/16/2024

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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.