Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
99.600 | 0.00% 0.000 | 06/30/2014 14:15:13 | 60,000 | - - | - - | - | N | WBDM | 09/05/2023 | |
100.900 | -2.18% -2.250 | 12/17/2020 15:43:28 | 17,600 | - - | - - | - | N | WBDM | 04/27/2021 | |
107.000 | -0.23% -0.250 | 02/04/2021 14:15:14 | 20,000 | - - | - - | - | N | WBDM | 09/05/2023 | |
101.950 | -0.20% -0.200 | 08/17/2020 14:15:17 | 4,400 | - - | - - | - | N | WBDM | 07/15/2021 | |
106.800 | -0.28% -0.300 | 12/10/2020 14:15:21 | 35,200 | - - | - - | - | N | WBDM | 09/05/2023 | |
105.250 | -0.33% -0.350 | 02/19/2021 14:15:07 | 27,200 | - - | - - | - | N | WBDM | 09/05/2023 | |
108.100 | -0.09% -0.100 | 01/13/2021 14:15:22 | 9,200 | - - | - - | - | N | WBDM | 06/07/2025 | |
105.650 | 0.00% 0.000 | 03/29/2021 14:15:25 | 10,400 | - - | - - | 0.51% | N | WBDM | 04/07/2024 | |
107.000 | -0.14% -0.150 | 03/10/2021 14:15:17 | 30,000 | - - | - - | 0.59% | N | WBDM | 09/07/2025 | |
107.150 | 0.00% 0.000 | 12/22/2020 15:06:31 | 40,000 | - - | - - | - | N | WBDM | 08/07/2024 | |
- | - - | - | - | - - | - - | 2.05% | N | WBDM | 08/01/2024 | |
104.150 | -1.98% -2.100 | 04/07/2021 14:42:33 | 60,000 | - - | - - | 0.52% | N | WBDM | 02/07/2024 | |
108.000 | +1.12% +1.200 | 02/04/2020 14:30:23 | 6,000 | - - | - - | - | N | WBDM | 11/07/2025 | |
106.200 | 0.00% 0.000 | 12/16/2019 14:31:05 | 14,000 | - - | - - | - | N | WBDM | 10/07/2025 | |
105.300 | -0.47% -0.500 | 03/23/2021 14:15:26 | 34,800 | - - | - - | 0.66% | N | WBDM | 09/06/2026 | |
104.300 | 0.00% 0.000 | 08/14/2020 14:31:01 | 10,000 | - - | - - | - | N | WBDM | 09/06/2033 | |
105.100 | +0.29% +0.300 | 10/12/2020 14:15:17 | 8,000 | - - | - - | - | N | WBDM | 09/06/2033 | |
- | - - | - | - | - - | - - | 1.61% | N | WBDM | 09/06/2034 | |
104.600 | +0.58% +0.600 | 03/04/2021 14:15:22 | 30,000 | - - | - - | 0.92% | N | WBDM | 06/06/2029 | |
- | - - | - | - | - - | - - | - | N | WBDM | 09/06/2034 | |
104.900 | +0.43% +0.450 | 12/16/2020 14:15:19 | 12,000 | - - | - - | - | N | WBDM | 06/06/2028 | |
104.300 | -0.38% -0.400 | 03/11/2021 14:15:20 | 4,000 | - - | - - | 0.67% | N | WBDM | 03/06/2027 | |
101.800 | 0.00% 0.000 | 05/11/2020 14:30:26 | 15,600 | - - | - - | - | N | WBDM | 09/06/2029 | |
104.000 | +1.61% +1.650 | 08/24/2020 14:30:28 | 100,000 | - - | - - | - | N | WBDM | 09/06/2029 | |
- | - - | - | - | - - | - - | 1.36% | N | WBDM | 09/06/2030 | |
103.650 | +0.34% +0.350 | 12/17/2020 14:15:23 | 12,000 | - - | - - | - | N | WBDM | 11/06/2025 | |
101.700 | 0.00% 0.000 | 11/02/2020 14:30:33 | 59,600 | - - | - - | - | N | WBDM | 06/06/2028 | |
102.300 | -0.29% -0.300 | 02/24/2021 14:15:22 | 10,000 | - - | - - | 0.64% | N | WBDM | 03/06/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 09/06/2030 | |
100.500 | +0.50% +0.500 | 03/25/2021 14:15:29 | 13,400 | - - | - - | 0.94% | N | WBDM | 11/11/2029 | |
101.700 | -0.10% -0.100 | 02/22/2021 14:15:17 | 12,000 | - - | - - | - | N | WBDM | 09/06/2027 | |
- | - - | - | - | - - | - - | - | N | WBDM | 01/27/2035 | |
107.000 | -1.11% -1.200 | 09/27/2018 14:15:28 | 20,000 | - - | - - | - | N | WBDM | 04/07/2029 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/24/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 05/17/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/01/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 09/16/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 03/02/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 03/02/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 03/02/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 03/02/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 03/02/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/31/2050 | |
100.520 | +0.52% +0.520 | 03/24/2021 13:00:18 | 20,000 | - - | - - | 3.66% | N | WBAH | 03/10/2022 | |
- | - - | - | - | - - | - - | 4.20% | N | WBAH | 05/23/2024 | |
99.000 | 0.00% 0.000 | 03/24/2021 13:00:21 | 60,000 | - - | - - | 3.42% | N | WBAH | 03/16/2024 | |
99.950 | +0.86% +0.850 | 04/09/2021 13:15:27 | 20,000 | - - | - - | 3.02% | N | WBAH | 03/21/2025 | |
100.000 | 0.00% 0.000 | 02/25/2021 13:00:02 | 40,000 | - - | - - | - | N | WBAH | 05/22/2025 | |
- | - - | - | - | - - | - - | 9.46% | N | WBAH | 02/02/2027 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/20/2021 |
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.