Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
109.600 | +0.14% +0.150 | 04/16/2021 16:54:56 | 0 | 109.250 1,000,000 | 110.750 42,000 | - | q | WBDM | 03/20/2029 | |
107.250 | +0.14% +0.150 | 04/16/2021 16:54:57 | 0 | 106.850 1,000,000 | 108.350 5,000 | - | q | WBDM | 07/02/2030 | |
- | - - | - | - | - - | - - | 0.75% | N | WBDM | 09/20/2022 | |
109.200 | -0.32% -0.350 | 01/13/2021 14:15:13 | 40,000 | - - | - - | - | N | WBDM | 07/01/2025 | |
99.450 | +0.56% +0.550 | 03/29/2021 14:15:13 | 13,000 | - - | - - | - | N | WBDM | 12/01/2025 | |
105.250 | -0.99% -1.050 | 04/14/2021 14:30:29 | 44,000 | - - | - - | - | N | WBDM | 07/01/2025 | |
- | - - | - | - | - - | - - | - | N | WBAH | 03/06/2025 | |
- | - - | - | - | - - | - - | 1.00% | N | WBDM | 11/25/2026 | |
103.450 | 0.00% 0.000 | 04/16/2021 16:54:53 | 0 | 103.400 1,000,000 | 104.900 57,800 | - | q | WBDM | 06/01/2022 | |
103.200 | 0.00% 0.000 | 04/16/2021 16:54:53 | 0 | 103.150 1,000,000 | 104.650 485,300 | 0.84% | q | WBDM | 06/01/2022 | |
114.300 | +0.04% +0.050 | 04/16/2021 16:54:53 | 0 | 114.150 1,000,000 | 115.650 732,200 | -0.84% | q | WBDM | 03/20/2026 | |
- | - - | - | - | - - | - - | 0.55% | N | WBAH | 03/08/2023 | |
- | - - | - | - | - - | - - | 0.70% | N | WBAH | 12/10/2025 | |
- | - - | - | - | - - | - - | 0.10% | N | WBAH | 06/30/2023 | |
152.020 | 0.00% 0.000 | 10/02/2019 14:30:56 | 34,000 | - - | - - | - | N | WBDM | 06/27/2023 | |
100.200 | -0.04% -0.040 | 03/25/2021 14:15:04 | 26,000 | - - | - - | - | N | WBDM | 05/07/2021 | |
103.690 | -0.01% -0.010 | 10/13/2020 14:15:18 | 400 | - - | - - | - | N | WBDM | 06/16/2022 | |
100.090 | -0.03% -0.030 | 03/25/2021 14:15:06 | 59,000 | - - | - - | - | N | WBDM | 05/04/2021 | |
100.330 | +0.18% +0.180 | 03/31/2021 14:15:06 | 4,000 | - - | - - | 0.18% | N | WBDM | 01/18/2022 | |
103.530 | 0.00% 0.000 | 03/18/2021 14:15:29 | 20,000 | - - | - - | - | N | WBDM | 01/11/2024 | |
103.900 | -0.21% -0.220 | 11/11/2020 14:15:09 | 37,000 | - - | - - | - | N | WBDM | 01/10/2022 | |
101.330 | 0.00% 0.000 | 04/16/2021 14:15:13 | 26,400 | - - | - - | - | N | WBDM | 01/10/2022 | |
101.630 | -0.05% -0.050 | 03/31/2021 14:15:00 | 10,000 | - - | - - | - | N | WBDM | 06/03/2022 | |
101.290 | -0.07% -0.070 | 02/09/2021 14:15:17 | 2,000 | - - | - - | - | N | WBDM | 10/03/2022 | |
101.520 | -0.02% -0.020 | 04/14/2021 14:15:00 | 4,000 | - - | - - | - | N | WBDM | 01/08/2023 | |
100.410 | -0.02% -0.020 | 04/14/2021 14:15:17 | 26,000 | - - | - - | - | N | WBDM | 01/11/2022 | |
100.190 | -0.02% -0.020 | 01/18/2021 14:15:21 | 27,600 | - - | - - | - | N | WBDM | 06/08/2021 | |
101.120 | +0.32% +0.320 | 03/22/2021 14:15:24 | 20,000 | - - | - - | - | N | WBDM | 07/11/2022 | |
100.180 | +0.18% +0.180 | 02/26/2021 14:15:04 | 4,000 | - - | - - | - | N | WBDM | 01/27/2022 | |
101.080 | -0.70% -0.710 | 03/05/2021 14:15:20 | 400 | - - | - - | -0.15% | N | WBDM | 04/08/2022 | |
100.270 | 0.00% 0.000 | 01/24/2019 14:30:34 | 1,200 | - - | - - | - | N | WBDM | 07/12/2023 | |
101.890 | -0.36% -0.370 | 11/26/2020 14:15:18 | 40,000 | - - | - - | - | N | WBDM | 10/25/2021 | |
102.640 | +0.18% +0.180 | 03/31/2021 14:15:29 | 8,000 | - - | - - | - | N | WBDM | 01/08/2023 | |
98.050 | 0.00% 0.000 | 04/16/2021 16:54:56 | 0 | 98.050 1,000,000 | 100.050 0 | 56.69% | q | WBDM | 05/10/2021 | |
98.700 | 0.00% 0.000 | 04/16/2021 16:54:57 | 0 | 98.700 1,000,000 | 100.700 0 | 1.86% | q | WBDM | 03/07/2022 | |
- | - - | - | - | - - | - - | 0.79% | N | WBDM | 03/06/2023 | |
103.450 | +0.10% +0.100 | 04/08/2021 17:01:55 | 0 | 102.550 0 | 104.550 0 | - | q | WBDM | open-end | |
102.800 | 0.00% 0.000 | 04/16/2021 16:54:54 | 0 | 102.800 1,000,000 | 103.800 242,000 | - | q | WBDM | 04/26/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 02/14/2023 | |
- | - - | - | - | - - | - - | 0.79% | N | WBAH | 03/21/2023 | |
- | - - | - | - | - - | - - | 0.76% | N | WBAH | 02/28/2023 | |
100.900 | 0.00% 0.000 | 04/16/2021 16:54:56 | 0 | 100.850 1,000,000 | 101.850 59,800 | 0.17% | q | WBDM | 03/10/2023 | |
102.850 | 0.00% 0.000 | 04/16/2021 16:54:55 | 0 | 102.800 1,000,000 | 103.800 84,000 | - | q | WBDM | 10/17/2023 | |
156.000 | +0.45% +0.700 | 04/16/2021 16:54:53 | 0 | 157.350 100,000 | 158.850 0 | - | q | WBDM | 08/25/2022 | |
- | - - | - | - | - - | - - | - | N | WBAH | 12/22/2031 | |
100.100 | -0.45% -0.450 | 03/17/2021 14:15:22 | 16,000 | - - | - - | 1.53% | N | WBDM | 01/15/2030 | |
109.310 | +2.43% +2.590 | 01/27/2021 14:30:37 | 78,000 | - - | - - | - | N | WBDM | 02/01/2030 | |
104.000 | 0.00% 0.000 | 03/30/2021 13:00:19 | 4,000 | - - | - - | 0.95% | N | WBAH | 01/15/2024 | |
106.500 | -0.70% -0.750 | 03/19/2020 13:00:10 | 25,200 | - - | - - | - | N | WBAH | 01/17/2028 | |
112.200 | -0.31% -0.350 | 04/20/2021 13:00:01 | 4,000 | - - | - - | 1.36% | N | WBAH | 03/14/2029 |
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.