Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
101.830 | -0.01% -0.010 | 02/22/2021 13:00:04 | 20,000 | - - | - - | - | P | WBAH | 09/26/2023 | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:03 | 200,000 | - - | - - | - | P | WBAH | 03/20/2024 | |
- | - - | - | - | - - | - - | 1.40% | P | WBAH | 07/05/2027 | |
112.200 | -1.41% -1.600 | 12/29/2015 13:00:06 | 100,000 | - - | - - | - | P | WBAH | 02/14/2028 | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:08 | 200,000 | - - | - - | - | P | WBAH | 03/28/2028 | |
107.140 | -0.45% -0.480 | 02/04/2021 13:00:24 | 76,000 | - - | - - | 1.71% | P | WBAH | 09/20/2023 | |
116.500 | -1.81% -2.150 | 12/29/2015 13:15:20 | 2,000 | - - | - - | - | P | WBAH | 09/09/2030 | |
97.200 | 0.00% 0.000 | 12/29/2015 13:15:24 | 200,000 | - - | - - | - | P | WBAH | 02/16/2027 | |
101.430 | -0.07% -0.070 | 02/26/2021 13:00:29 | 29,400 | - - | - - | 0.47% | P | WBAH | 02/24/2023 | |
93.200 | 0.00% 0.000 | 12/29/2015 13:27:36 | 200,000 | - - | - - | - | P | WBAH | 02/24/2033 | |
93.700 | 0.00% 0.000 | 12/29/2015 13:22:47 | 200,000 | - - | - - | - | P | WBAH | 02/27/2035 | |
95.250 | 0.00% 0.000 | 12/29/2015 13:27:57 | 200,000 | - - | - - | - | P | WBAH | 05/21/2035 | |
102.350 | 0.00% 0.000 | 12/29/2015 13:15:10 | 200,000 | - - | - - | - | P | WBAH | 07/02/2030 | |
102.150 | 0.00% 0.000 | 12/29/2015 13:15:17 | 200,000 | - - | - - | - | P | WBAH | 07/02/2035 | |
104.580 | -0.19% -0.200 | 02/26/2021 13:00:11 | 352,000 | - - | - - | - | P | WBAH | 03/18/2024 | |
100.770 | -0.24% -0.240 | 03/01/2021 13:00:11 | 21,000 | - - | - - | 0.52% | P | WBAH | 07/18/2023 | |
101.400 | +0.88% +0.880 | 03/01/2021 13:15:32 | 30,000 | - - | - - | - | P | WBAH | 06/29/2022 | |
100.180 | -0.06% -0.060 | 12/16/2020 13:00:07 | 30,000 | - - | - - | - | P | WBAH | 06/27/2021 | |
100.220 | -0.10% -0.100 | 10/30/2020 13:00:04 | 10,000 | - - | - - | - | P | WBAH | 05/26/2022 | |
101.850 | -0.31% -0.320 | 02/26/2021 13:00:16 | 50,000 | - - | - - | - | P | WBAH | 09/28/2022 | |
105.780 | -0.17% -0.180 | 01/19/2021 13:00:28 | 4,800 | - - | - - | - | P | WBAH | 09/29/2024 | |
108.400 | +0.05% +0.050 | 02/17/2021 13:00:00 | 196,000 | - - | - - | - | P | WBAH | 03/28/2023 | |
108.170 | -0.22% -0.240 | 03/01/2021 13:00:24 | 75,000 | - - | - - | - | P | WBAH | 06/27/2023 | |
101.150 | -0.02% -0.020 | 12/18/2020 13:00:02 | 61,200 | - - | - - | - | P | WBAH | 09/29/2021 | |
103.050 | -0.04% -0.040 | 01/25/2021 13:00:29 | 100,000 | - - | - - | - | P | WBAH | 09/29/2022 | |
100.350 | 0.00% 0.000 | 01/20/2021 13:00:09 | 440,000 | - - | - - | - | P | WBAH | 03/30/2021 | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:08 | 200,000 | - - | - - | - | P | WBAH | 06/30/2025 | |
101.350 | -0.12% -0.120 | 02/26/2021 13:00:23 | 30,000 | - - | - - | - | P | WBAH | 01/23/2023 | |
105.460 | +0.88% +0.920 | 02/16/2021 13:00:04 | 20,000 | - - | - - | - | P | WBAH | 01/27/2025 | |
102.800 | -0.44% -0.450 | 02/26/2021 13:00:24 | 60,000 | - - | - - | - | P | WBAH | 11/18/2024 | |
100.590 | -0.06% -0.060 | 02/16/2021 13:00:14 | 5,000 | - - | - - | - | P | WBAH | 09/25/2025 | |
101.150 | -0.30% -0.300 | 02/19/2021 13:00:23 | 64,000 | - - | - - | 2.34% | P | WBAH | 03/12/2029 | |
101.060 | +0.01% +0.010 | 01/21/2021 13:00:09 | 50,000 | - - | - - | - | P | WBAH | 07/23/2024 | |
101.420 | -0.08% -0.080 | 01/21/2021 13:00:10 | 50,000 | - - | - - | - | P | WBAH | 03/27/2025 | |
103.940 | -1.66% -1.750 | 02/18/2021 13:15:43 | 80,000 | - - | - - | - | P | WBAH | 12/20/2027 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/15/2024 | |
107.560 | -0.05% -0.050 | 02/23/2021 13:00:20 | 72,000 | - - | - - | 3.59% | P | WBAH | 11/04/2023 | |
97.600 | -2.89% -2.900 | 02/02/2021 13:49:52 | 20,000 | - - | - - | - | P | WBAH | 11/04/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 01/29/2024 | |
- | - - | - | - | - - | - - | 0.24% | P | WBAH | 10/19/2021 | |
99.650 | -0.05% -0.050 | 11/27/2020 13:00:29 | 16,000 | - - | - - | 0.48% | P | WBAH | 09/03/2024 | |
- | - - | - | - | - - | - - | 0.40% | P | WBAH | 10/19/2022 | |
- | - - | - | - | - - | - - | 0.56% | P | WBAH | 12/23/2024 | |
100.850 | 0.00% 0.000 | 12/03/2020 13:00:07 | 20,000 | - - | - - | 0.44% | P | WBAH | 05/31/2026 | |
99.100 | -1.74% -1.750 | 02/05/2021 13:15:33 | 14,000 | - - | - - | 0.77% | P | WBAH | 08/02/2026 | |
- | - - | - | - | - - | - - | 0.68% | P | WBAH | 04/18/2023 | |
- | - - | - | - | - - | - - | - | P | WBAH | 10/07/2027 | |
- | - - | - | - | - - | - - | 0.70% | P | WBAH | 01/23/2025 | |
- | - - | - | - | - - | - - | - | P | WBAH | 02/08/2030 | |
- | - - | - | - | - - | - - | - | P | WBAH | 10/12/2028 |
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.