Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
99.900
-0.10%
-0.100
08/19/2021
13:00:06
52,000
-
-
99.500
620,000
0.86%lWBAH02/07/2022
-
-
-
--
-
-
-
-
1.18%lWBAH07/14/2022
-
-
-
--
-
-
-
-
1.76%lWBAH03/01/2026
-
-
-
--
-
-
-
-
2.75%lWBAH07/01/2030
105.000
+5.00%
+5.000
09/09/2021
13:29:30
8,000
-
-
105.000
5,000
3.00%lWBAH09/25/2029
101.540
0.00%
0.000
10/25/2021
09:44:53
0
101.540
100,000
102.790
0
1.70%qWBAH10/01/2022
107.920
-0.04%
-0.040
10/25/2021
09:44:52
0
107.920
100,000
109.670
0
0.94%qWBAH06/01/2025
-
-
-
--
-
-
-
-
-lWBAH01/25/2027
105.050
-0.38%
-0.400
09/07/2021
13:00:25
4,000
-
-
-
-
-lWBAH08/01/2023
102.050
0.00%
0.000
10/22/2021
16:59:51
0
102.000
1,000,000
103.500
745,600
1.00%qWBAH08/31/2022
109.620
-0.62%
-0.680
10/20/2021
13:00:07
21,600
109.450
50,000
109.950
50,000
-0.66%lWBAH10/07/2026
106.010
+0.15%
+0.160
10/21/2021
13:00:22
20,000
105.770
50,000
0.000
11,800
-lWBAH11/23/2025
102.900
-0.06%
-0.060
10/20/2021
13:00:26
12,000
102.820
50,000
103.900
26,000
-lWBAH07/15/2026
105.980
-0.02%
-0.020
09/16/2021
13:00:06
14,000
104.020
50,000
104.520
50,000
-lWBAH06/09/2027
113.120
-0.30%
-0.340
09/09/2021
13:00:17
20,000
112.050
50,000
112.550
50,000
-lWBAH06/27/2025
113.250
-0.13%
-0.150
06/25/2021
13:00:04
6,400
-
-
-
-
-lWBAH05/27/2025
115.550
-0.24%
-0.280
02/12/2021
13:00:22
40,000
-
-
-
-
-lWBAH07/22/2025
109.000
-4.64%
-5.300
10/21/2021
13:16:22
39,600
-
-
-
-
-lWBAH06/16/2026
115.590
+0.01%
+0.010
08/09/2021
13:00:25
6,000
-
-
115.500
35,000
-lWBAH05/12/2026
103.000
-3.10%
-3.300
10/21/2021
13:16:37
45,200
-
-
-
-
-lWBAH06/02/2028
107.410
-0.44%
-0.480
09/22/2021
13:00:05
10,000
-
-
-
-
0.06%lWBAH08/20/2024
107.580
-0.12%
-0.130
10/08/2021
13:00:19
60,000
107.110
50,000
107.610
50,000
-0.11%lWBAH07/31/2024
113.950
-0.61%
-0.700
05/19/2021
13:00:30
16,000
112.630
50,000
113.130
50,000
-lWBAH03/10/2026
96.550
-3.45%
-3.450
12/21/2010
13:15:14
2,000
-
-
-
-
-lWBAH01/20/2024
100.900
0.00%
0.000
10/20/2021
13:00:12
20,000
-
-
-
-
0.77%lWBAH01/31/2022
101.200
-0.59%
-0.600
10/13/2021
13:00:04
33,400
-
-
-
-
3.57%lWBAH03/10/2026
103.000
+68.58%
+41.900
11/11/2011
13:43:12
200,000
-
-
-
-
-lWBAH09/28/2035
100.000
0.00%
0.000
07/23/2003
00:00:00
-
-
-
-
-
-lWBAH04/14/2033
106.700
+1.86%
+1.950
03/30/2012
13:00:23
100,000
-
-
-
-
-lWBAH03/26/2025
-
-
-
--
-
-
-
-
-lWBAH08/25/2026
89.260
+4.06%
+3.480
03/30/2012
13:15:13
200,000
-
-
-
-
-lWBAH02/12/2023
88.600
+4.11%
+3.500
03/30/2012
13:15:19
80,000
-
-
-
-
-lWBAH02/26/2024
152.100
+16.78%
+21.850
08/29/2016
14:20:14
400,000
-
-
-
-
-lWBAH07/15/2027
100.000
0.00%
0.000
12/28/2010
13:00:08
2,000,000
-
-
-
-
-lWBAH07/15/2027
121.000
+0.83%
+1.000
03/18/2014
13:00:08
240,000
-
-
-
-
-lWBAH05/26/2024
125.250
-4.28%
-5.600
12/29/2015
13:26:04
200,000
-
-
-
-
-lWBAH12/04/2026
97.650
-4.17%
-4.250
12/29/2015
13:23:18
200,000
-
-
-
-
-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
101.110
-0.28%
-0.280
10/15/2021
13:00:22
20,000
100.590
200,000
0.000
30,000
-lWBAH01/21/2026
109.150
-0.64%
-0.700
12/29/2015
13:00:12
200,000
-
-
-
-
-lWBAH11/15/2023
106.320
-1.32%
-1.420
09/24/2021
13:15:17
60,000
105.920
80,000
-
-
1.39%lWBAH03/20/2024
99.170
+0.05%
+0.050
08/13/2021
13:00:21
120,000
99.180
200,000
-
-
-lWBAH03/18/2024
101.530
0.00%
0.000
10/14/2021
13:00:20
30,000
101.420
200,000
-
-
-lWBAH09/26/2023
100.000
0.00%
0.000
12/29/2015
13:00:03
200,000
-
-
-
-
-lWBAH03/20/2024
-
-
-
--
-
-
-
-
1.40%lWBAH07/05/2027
112.200
-1.41%
-1.600
12/29/2015
13:00:06
100,000
-
-
-
-
-lWBAH02/14/2028
100.000
0.00%
0.000
12/29/2015
13:00:08
200,000
-
-
-
-
-lWBAH03/28/2028
105.850
-0.82%
-0.870
09/24/2021
13:15:29
50,000
105.050
80,000
-
-
1.27%lWBAH09/20/2023

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.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover