Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
101.150 | 0.00% 0.000 | 11/18/2020 13:00:19 | 28,000 | - - | - - | 0.32% | D | WBAH | 04/30/2023 | |
101.500 | -0.05% -0.050 | 02/08/2021 13:00:24 | 8,000 | - - | - - | 0.45% | D | WBAH | 10/01/2024 | |
101.600 | 0.00% 0.000 | 01/15/2021 13:00:02 | 10,000 | - - | - - | 0.28% | D | WBAH | 11/15/2023 | |
- | - - | - | - | - - | - - | 0.97% | D | WBAH | 04/21/2027 | |
103.100 | 0.00% 0.000 | 12/02/2020 13:00:27 | 48,000 | - - | - - | 0.17% | D | WBAH | 12/06/2024 | |
101.900 | -0.10% -0.100 | 01/14/2021 13:00:01 | 20,000 | - - | - - | 0.37% | D | WBAH | 03/16/2024 | |
- | - - | - | - | - - | - - | 1.05% | D | WBAH | 06/10/2026 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/04/2031 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/04/2031 | |
- | - - | - | - | - - | - - | 1.18% | D | WBAH | 10/20/2027 | |
- | - - | - | - | - - | - - | 1.25% | D | WBAH | 07/21/2032 | |
- | - - | - | - | - - | - - | 1.26% | D | WBAH | 03/23/2028 | |
- | - - | - | - | - - | - - | 1.26% | D | WBAH | 05/24/2028 | |
- | - - | - | - | - - | - - | 1.30% | D | WBAH | 01/15/2030 | |
103.350 | 0.00% 0.000 | 01/27/2021 13:00:24 | 28,000 | - - | - - | 0.57% | D | WBAH | 05/17/2025 | |
- | - - | - | - | - - | - - | 1.40% | D | WBAH | 12/30/2029 | |
- | - - | - | - | - - | - - | 1.73% | D | WBAH | 01/27/2031 | |
- | - - | - | - | - - | - - | 2.17% | D | WBAH | 06/21/2039 | |
- | - - | - | - | - - | - - | 2.22% | D | WBAH | 03/02/2028 | |
96.800 | -2.22% -2.200 | 02/02/2021 13:49:35 | 12,000 | - - | - - | 2.88% | D | WBAH | 10/01/2026 | |
- | - - | - | - | - - | - - | 2.55% | D | WBAH | 11/28/2022 | |
- | - - | - | - | - - | - - | 2.64% | D | WBAH | 12/12/2024 | |
96.100 | -2.44% -2.400 | 09/10/2020 13:15:37 | 20,000 | - - | - - | - | D | WBAH | 03/02/2032 | |
101.000 | -0.48% -0.490 | 02/23/2021 13:00:23 | 40,000 | - - | - - | 2.43% | D | WBAH | 06/02/2024 | |
- | - - | - | - | - - | - - | 2.90% | D | WBAH | 01/15/2026 | |
97.500 | -1.02% -1.000 | 12/09/2020 13:00:14 | 100,000 | - - | - - | - | D | WBAH | 09/30/2030 | |
100.600 | -0.20% -0.200 | 10/19/2020 13:00:03 | 48,000 | - - | - - | - | D | WBAH | 03/07/2021 | |
99.000 | 0.00% 0.000 | 10/28/2020 13:00:04 | 40,000 | - - | - - | - | D | WBAH | 05/25/2030 | |
101.000 | +0.70% +0.700 | 01/27/2021 13:00:26 | 40,000 | - - | - - | 2.84% | D | WBAH | 12/22/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/31/2030 | |
105.000 | +6.05% +5.990 | 02/19/2021 13:16:46 | 4,000 | - - | - - | 2.57% | D | WBAH | 05/28/2031 | |
- | - - | - | - | - - | - - | 3.21% | D | WBAH | 01/21/2028 | |
- | - - | - | - | - - | - - | 3.35% | D | WBAH | 11/30/2027 | |
- | - - | - | - | - - | - - | 3.43% | D | WBAH | 03/16/2028 | |
- | - - | - | - | - - | - - | 3.80% | D | WBAH | 02/24/2029 | |
- | - - | - | - | - - | - - | 3.85% | D | WBAH | 10/15/2034 | |
104.000 | +3.99% +3.990 | 02/10/2021 13:16:17 | 20,000 | - - | - - | 3.10% | D | WBAH | 12/29/2025 | |
104.500 | +0.48% +0.500 | 02/04/2021 13:00:27 | 14,000 | - - | - - | 2.72% | D | WBAH | 03/21/2023 | |
- | - - | - | - | - - | - - | 2.42% | D | WBAH | 09/17/2021 | |
- | - - | - | - | - - | - - | 4.00% | D | WBAH | 02/06/2026 | |
99.350 | +0.05% +0.050 | 02/01/2021 13:00:01 | 100,000 | - - | - - | - | D | WBAH | 06/03/2021 | |
100.650 | -0.35% -0.350 | 11/30/2020 13:00:25 | 8,000 | - - | - - | - | D | WBAH | 04/23/2021 | |
107.350 | -1.38% -1.500 | 01/26/2021 13:15:30 | 4,000 | - - | - - | - | D | WBAH | 02/11/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/03/2028 | |
99.750 | 0.00% 0.000 | 01/05/2021 13:00:04 | 58,000 | - - | - - | - | D | WBAH | 05/28/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/14/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/10/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/27/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/11/2029 | |
99.750 | 0.00% 0.000 | 02/24/2021 13:00:29 | 500,000 | - - | - - | - | D | WBAH | 10/07/2022 |
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.