Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
100.510 | -1.75% -1.790 | 11/10/2020 14:37:10 | 29,000 | - - | - - | - | l | WBDM | 01/31/2021 | |
102.530 | -0.15% -0.150 | 01/10/2020 14:15:07 | 54,000 | - - | - - | - | l | WBDM | 01/31/2021 | |
- | - - | - | - | - - | - - | 2.49% | l | WBAH | 01/31/2021 | |
100.000 | -0.25% -0.250 | 01/27/2021 13:00:16 | 12,000 | - - | - - | - | l | WBAH | 01/31/2021 | |
99.230 | -0.01% -0.010 | 01/27/2021 09:18:39 | 0 | 99.230 100,000 | 100.030 0 | - | q | WBAH | 02/01/2021 | |
101.700 | -2.21% -2.300 | 09/15/2017 14:34:18 | 6,000 | - - | - - | - | l | WBDM | 02/01/2021 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:02 | 2,000 | - - | - - | - | l | WBAH | 02/01/2021 | |
- | - - | - | - | - - | - - | 3.31% | l | WBAH | 02/01/2021 | |
- | - - | - | - | - - | - - | 4.06% | l | WBAH | 02/01/2021 | |
102.000 | -1.21% -1.250 | 03/04/2020 13:15:24 | 40,000 | - - | - - | - | l | WBAH | 02/01/2021 | |
105.250 | -1.72% -1.840 | 04/23/2019 13:16:04 | 30,000 | - - | - - | - | l | WBAH | 02/01/2021 | |
98.500 | 0.00% 0.000 | 07/13/2018 14:15:24 | 22,000 | 99.900 100,000 | - - | - | l | WBDM | 02/02/2021 | |
99.600 | -0.01% -0.010 | 12/21/2020 14:15:28 | 20,000 | - - | - - | 7.42% | l | WBDM | 02/05/2021 | |
99.800 | -1.14% -1.150 | 12/18/2020 13:15:18 | 80,000 | - - | - - | 18.49% | l | WBAH | 02/07/2021 | |
99.540 | +0.35% +0.350 | 12/30/2020 13:00:24 | 540,000 | - - | - - | 40.72% | l | WBAH | 02/07/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 02/08/2021 | |
100.180 | -0.02% -0.020 | 01/18/2021 14:15:26 | 6,000 | - - | 0.000 30,000 | -4.48% | l | WBDM | 02/09/2021 | |
100.800 | 0.00% 0.000 | 08/02/2018 14:30:28 | 30,000 | - - | - - | - | l | WBDM | 02/09/2021 | |
100.140 | -0.81% -0.820 | 12/16/2020 13:15:39 | 50,000 | - - | - - | -1.25% | l | WBAH | 02/10/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 02/10/2021 | |
101.350 | 0.00% 0.000 | 06/01/2018 13:15:28 | 600,000 | - - | - - | - | l | WBAH | 02/11/2021 | |
96.100 | -2.44% -2.400 | 05/04/2020 14:58:50 | 10,000 | - - | - - | - | l | WBDM | 02/11/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 02/12/2021 | |
100.720 | -0.39% -0.390 | 11/10/2020 14:15:21 | 28,000 | - - | - - | - | l | WBDM | 02/13/2021 | |
- | - - | - | - | - - | - - | 4.10% | l | WBAH | 02/13/2021 | |
100.100 | -0.84% -0.850 | 01/13/2021 14:30:43 | 100,000 | - - | - - | 2.72% | l | WBDM | 02/15/2021 | |
- | - - | - | - | - - | - - | 0.10% | l | WBAH | 02/15/2021 | |
100.450 | -0.51% -0.510 | 12/29/2010 13:00:08 | 100,000 | - - | - - | - | l | WBAH | 02/15/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 02/16/2021 | |
104.450 | 0.00% 0.000 | 08/02/2019 13:23:18 | 2,000,000 | - - | - - | - | l | WBAH | 02/19/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 02/20/2021 | |
101.000 | -0.01% -0.010 | 08/19/2020 14:15:08 | 26,000 | - - | - - | - | l | WBDM | 02/20/2021 | |
100.400 | -0.10% -0.100 | 11/05/2020 14:15:21 | 45,000 | 100.100 155,500 | - - | -5.89% | l | WBDM | 02/22/2021 | |
- | - - | - | - | - - | - - | 4.75% | l | WBAH | 02/24/2021 | |
93.000 | +16.25% +13.000 | 07/06/2018 13:19:31 | 40,000 | - - | - - | - | l | WBAH | 02/26/2021 | |
101.250 | +0.25% +0.250 | 07/14/2020 14:15:04 | 8,000 | - - | - - | - | l | WBDM | 02/26/2021 | |
98.550 | 0.00% 0.000 | 01/26/2021 17:02:57 | 0 | 98.550 1,000,000 | 100.050 1,016,000 | - | q | WBDM | 02/27/2021 | |
99.500 | +3.11% +3.000 | 01/12/2021 14:38:01 | 2,200 | - - | - - | - | l | WBDM | 02/28/2021 | |
100.750 | -0.05% -0.050 | 12/22/2020 13:00:00 | 30,000 | - - | - - | - | l | WBAH | 03/02/2021 | |
100.130 | -0.07% -0.070 | 12/29/2020 14:15:23 | 8,000 | - - | - - | - | l | WBDM | 03/04/2021 | |
100.600 | -0.20% -0.200 | 10/19/2020 13:00:03 | 48,000 | - - | - - | -3.37% | l | WBAH | 03/07/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 03/08/2021 | |
100.600 | 0.00% 0.000 | 01/26/2021 17:02:58 | 0 | 100.600 1,000,000 | 102.100 794,400 | - | q | WBDM | 03/08/2021 | |
- | - - | - | - | - - | - - | 0.28% | l | WBAH | 03/08/2021 | |
- | - - | - | - | - - | - - | 1.92% | l | WBAH | 03/08/2021 | |
- | - - | - | - | - - | - - | 0.80% | l | WBAH | 03/08/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 03/09/2021 | |
100.100 | 0.00% 0.000 | 12/28/2020 14:15:24 | 20,000 | - - | - - | 0.73% | l | WBDM | 03/09/2021 | |
- | - - | - | - | - - | - - | 0.17% | l | WBAH | 03/09/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/10/2021 |
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.