Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 0.71% | P | WBDM | 05/29/2024 | |
- | - - | - | - | - - | - - | 0.89% | P | WBDM | 12/13/2023 | |
- | - - | - | - | - - | - - | 0.11% | P | WBDM | 01/20/2026 | |
- | - - | - | - | - - | - - | -3.51% | P | WBDM | 12/30/2021 | |
100.900 | -0.05% -0.050 | 02/22/2021 14:15:05 | 6,000 | - - | - - | - | P | WBDM | 01/13/2022 | |
99.950 | 0.00% 0.000 | 01/18/2021 13:00:13 | 30,000 | 100.300 50,000 | 100.800 50,000 | 0.68% | l | WBAH | 02/07/2022 | |
- | - - | - | - | - - | - - | 1.18% | l | WBAH | 07/14/2022 | |
103.570 | +0.41% +0.420 | 03/02/2021 09:23:48 | 0 | 103.440 100,000 | 105.790 0 | 1.28% | q | WBDM | 07/23/2031 | |
- | - - | - | - | - - | - - | 1.76% | l | WBAH | 03/01/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/30/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/30/2035 | |
103.050 | 0.00% 0.000 | 05/04/2020 14:46:07 | 7,000 | - - | - - | - | P | WBDM | 02/15/2022 | |
- | - - | - | - | - - | - - | 2.75% | l | WBAH | 07/01/2030 | |
104.650 | -1.55% -1.650 | 10/04/2017 14:34:00 | 8,000 | - - | - - | - | P | WBDM | 06/15/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 02/05/2051 | |
100.000 | 0.00% 0.000 | 01/11/2021 13:00:24 | 12,000 | - - | - - | 3.00% | l | WBAH | 09/25/2029 | |
102.950 | -0.10% -0.100 | 11/10/2020 14:15:15 | 22,000 | - - | - - | - | P | WBDM | 02/15/2022 | |
101.300 | 0.00% 0.000 | 01/05/2021 13:00:29 | 7,600 | - - | - - | 0.72% | l | WBAH | 07/18/2021 | |
- | - - | - | - | - - | - - | 3.36% | P | WBDM | 02/15/2022 | |
103.230 | 0.00% 0.000 | 03/02/2021 09:23:46 | 0 | 103.240 100,000 | 104.740 0 | 1.29% | q | WBAH | 10/01/2022 | |
110.410 | +0.09% +0.100 | 03/02/2021 09:23:46 | 0 | 110.400 100,000 | 112.250 0 | 0.99% | q | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 01/25/2027 | |
102.930 | -0.47% -0.490 | 01/21/2021 14:15:10 | 24,000 | - - | - - | 0.47% | P | WBDM | 02/15/2022 | |
242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | - - | - - | - | P | WBDM | 02/01/2030 | |
105.900 | -1.72% -1.850 | 03/03/2020 14:59:41 | 34,000 | - - | - - | - | P | WBDM | 01/28/2022 | |
101.450 | -0.15% -0.150 | 01/11/2021 13:00:02 | 100,000 | - - | - - | 0.76% | l | WBAH | 07/18/2021 | |
102.860 | -0.04% -0.040 | 02/26/2021 14:15:12 | 40,000 | - - | - - | 0.58% | P | WBDM | 02/15/2022 | |
106.350 | -0.28% -0.300 | 03/01/2021 13:00:26 | 100,000 | - - | - - | 0.94% | l | WBAH | 08/01/2023 | |
104.550 | 0.00% 0.000 | 03/01/2021 17:21:44 | 0 | 104.550 1,000,000 | 106.050 436,100 | 0.55% | q | WBAH | 08/31/2022 | |
106.400 | -0.09% -0.100 | 12/23/2019 14:15:25 | 12,000 | - - | - - | - | P | WBDM | 02/02/2022 | |
101.780 | -0.41% -0.420 | 02/22/2021 13:00:21 | 2,000 | - - | - - | 0.00% | l | WBAH | 08/30/2021 | |
100.660 | -0.27% -0.270 | 02/25/2021 14:15:02 | 20,000 | - - | - - | 0.58% | P | WBDM | 05/20/2021 | |
109.150 | -0.12% -0.130 | 01/13/2021 14:15:07 | 49,000 | - - | - - | 0.57% | P | WBDM | 02/15/2024 | |
106.900 | -0.37% -0.400 | 02/24/2021 14:15:16 | 100,000 | - - | - - | 0.47% | P | WBDM | 04/27/2023 | |
- | - - | - | - | - - | - - | 3.76% | l | WBAH | 05/25/2021 | |
101.550 | -0.25% -0.250 | 01/29/2021 13:00:03 | 29,200 | - - | - - | 0.72% | l | WBAH | 08/02/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/01/2026 | |
110.810 | -0.17% -0.190 | 02/23/2021 13:00:09 | 2,000 | 110.940 50,000 | 111.440 50,000 | -0.41% | l | WBAH | 10/07/2026 | |
106.750 | +0.01% +0.010 | 02/24/2021 13:00:03 | 40,000 | 106.820 50,000 | 106.900 13,200 | - | l | WBAH | 11/23/2025 | |
103.380 | -0.21% -0.220 | 02/22/2021 13:00:09 | 26,800 | 103.680 50,000 | 0.000 3,000 | - | l | WBAH | 07/15/2026 | |
105.620 | +0.28% +0.290 | 02/12/2021 13:00:14 | 60,000 | 105.420 50,000 | 105.920 50,000 | - | l | WBAH | 06/09/2027 | |
113.860 | -0.11% -0.130 | 02/11/2021 13:00:16 | 28,000 | 113.730 50,000 | - - | - | l | WBAH | 06/27/2025 | |
113.350 | -0.09% -0.100 | 01/19/2021 13:00:29 | 14,400 | 113.900 50,000 | 115.200 50,000 | - | l | WBAH | 05/27/2025 | |
115.550 | -0.24% -0.280 | 02/12/2021 13:00:22 | 40,000 | - - | - - | - | l | WBAH | 07/22/2025 | |
114.300 | -0.35% -0.400 | 02/26/2021 13:00:11 | 8,000 | 114.850 50,000 | 116.350 50,000 | - | l | WBAH | 06/16/2026 | |
117.070 | +0.05% +0.060 | 01/15/2021 13:00:17 | 16,000 | - - | - - | - | l | WBAH | 05/12/2026 | |
107.850 | -0.69% -0.750 | 02/25/2021 13:00:18 | 48,000 | 107.950 50,000 | 109.650 50,000 | - | l | WBAH | 06/02/2028 | |
109.120 | -0.12% -0.130 | 02/17/2021 13:00:03 | 120,000 | - - | - - | 0.17% | l | WBAH | 08/20/2024 | |
108.840 | -0.21% -0.230 | 03/01/2021 13:00:05 | 66,000 | 108.970 50,000 | - - | 0.15% | l | WBAH | 07/31/2024 | |
114.490 | -0.19% -0.220 | 02/09/2021 13:00:13 | 133,000 | 114.410 50,000 | 114.910 50,000 | - | l | WBAH | 03/10/2026 |
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.