Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
99.950 | 0.00% 0.000 | 01/18/2021 13:00:13 | 30,000 | - - | - - | 0.68% | D | WBAH | 02/07/2022 | |
- | - - | - | - | - - | - - | 1.18% | D | WBAH | 07/14/2022 | |
- | - - | - | - | - - | - - | 1.76% | D | WBAH | 03/01/2026 | |
- | - - | - | - | - - | - - | 2.75% | D | WBAH | 07/01/2030 | |
100.000 | 0.00% 0.000 | 01/11/2021 13:00:24 | 12,000 | - - | - - | 3.00% | D | WBAH | 09/25/2029 | |
101.300 | 0.00% 0.000 | 01/05/2021 13:00:29 | 7,600 | - - | - - | 0.72% | D | WBAH | 07/18/2021 | |
103.300 | -0.01% -0.010 | 02/24/2021 09:36:11 | 0 | - - | - - | 1.26% | D | WBAH | 10/01/2022 | |
110.480 | 0.00% 0.000 | 02/24/2021 09:36:10 | 0 | - - | - - | 0.98% | D | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/25/2027 | |
101.450 | -0.15% -0.150 | 01/11/2021 13:00:02 | 100,000 | - - | - - | 0.76% | D | WBAH | 07/18/2021 | |
106.650 | -0.09% -0.100 | 02/11/2021 13:00:09 | 2,400 | - - | - - | 0.87% | D | WBAH | 08/01/2023 | |
104.650 | 0.00% 0.000 | 02/24/2021 17:01:42 | 0 | - - | - - | 0.51% | D | WBAH | 08/31/2022 | |
101.780 | -0.41% -0.420 | 02/22/2021 13:00:21 | 2,000 | - - | - - | -0.00% | D | WBAH | 08/30/2021 | |
- | - - | - | - | - - | - - | 3.76% | D | WBAH | 05/25/2021 | |
101.550 | -0.25% -0.250 | 01/29/2021 13:00:03 | 29,200 | - - | - - | 0.72% | D | WBAH | 08/02/2021 | |
110.810 | -0.17% -0.190 | 02/23/2021 13:00:09 | 2,000 | - - | - - | -0.40% | D | WBAH | 10/07/2026 | |
106.750 | +0.01% +0.010 | 02/24/2021 13:00:03 | 40,000 | - - | - - | - | D | WBAH | 11/23/2025 | |
103.380 | -0.21% -0.220 | 02/22/2021 13:00:09 | 26,800 | - - | - - | - | D | WBAH | 07/15/2026 | |
105.620 | +0.28% +0.290 | 02/12/2021 13:00:14 | 60,000 | - - | - - | - | D | WBAH | 06/09/2027 | |
113.860 | -0.11% -0.130 | 02/11/2021 13:00:16 | 28,000 | - - | - - | - | D | WBAH | 06/27/2025 | |
113.350 | -0.09% -0.100 | 01/19/2021 13:00:29 | 14,400 | - - | - - | - | D | WBAH | 05/27/2025 | |
115.550 | -0.24% -0.280 | 02/12/2021 13:00:22 | 40,000 | - - | - - | - | D | WBAH | 07/22/2025 | |
114.700 | 0.00% 0.000 | 01/05/2021 13:00:14 | 16,000 | - - | - - | - | D | WBAH | 06/16/2026 | |
117.070 | +0.05% +0.060 | 01/15/2021 13:00:17 | 16,000 | - - | - - | - | D | WBAH | 05/12/2026 | |
108.600 | -0.14% -0.150 | 02/05/2021 13:00:17 | 1,600 | - - | - - | - | D | WBAH | 06/02/2028 | |
109.120 | -0.12% -0.130 | 02/17/2021 13:00:03 | 120,000 | - - | - - | 0.17% | D | WBAH | 08/20/2024 | |
109.070 | -0.07% -0.080 | 02/09/2021 13:00:25 | 300,000 | - - | - - | 0.09% | D | WBAH | 07/31/2024 | |
114.490 | -0.19% -0.220 | 02/09/2021 13:00:13 | 133,000 | - - | - - | - | D | WBAH | 03/10/2026 | |
96.550 | -3.45% -3.450 | 12/21/2010 13:15:14 | 2,000 | - - | - - | - | D | WBAH | 01/20/2024 | |
99.900 | -0.01% -0.010 | 02/24/2021 09:36:11 | 0 | - - | - - | 4.60% | D | WBAH | 05/01/2021 | |
101.650 | -0.78% -0.800 | 01/19/2021 13:15:11 | 120,000 | - - | - - | 2.36% | D | WBAH | 01/31/2022 | |
103.150 | -0.10% -0.100 | 02/17/2021 13:00:06 | 86,200 | - - | - - | 3.31% | D | WBAH | 03/10/2026 | |
103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | 200,000 | - - | - - | - | D | WBAH | 09/28/2035 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/14/2033 | |
106.700 | +1.86% +1.950 | 03/30/2012 13:00:23 | 100,000 | - - | - - | - | D | WBAH | 03/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/25/2026 | |
89.260 | +4.06% +3.480 | 03/30/2012 13:15:13 | 200,000 | - - | - - | - | D | WBAH | 02/12/2023 | |
88.600 | +4.11% +3.500 | 03/30/2012 13:15:19 | 80,000 | - - | - - | - | D | WBAH | 02/26/2024 | |
152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | 400,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | 2,000,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
121.000 | +0.83% +1.000 | 03/18/2014 13:00:08 | 240,000 | - - | - - | - | D | WBAH | 05/26/2024 | |
125.250 | -4.28% -5.600 | 12/29/2015 13:26:04 | 200,000 | - - | - - | - | D | WBAH | 12/04/2026 | |
97.650 | -4.17% -4.250 | 12/29/2015 13:23:18 | 200,000 | - - | - - | - | D | WBAH | 08/21/2031 | |
97.850 | -4.07% -4.150 | 12/29/2015 13:23:50 | 200,000 | - - | - - | - | D | WBAH | 07/18/2031 | |
102.850 | -1.39% -1.450 | 12/29/2015 13:15:23 | 2,000 | - - | - - | - | D | WBAH | 01/30/2034 | |
126.950 | -0.94% -1.200 | 12/29/2015 13:15:18 | 2,000 | - - | - - | - | D | WBAH | 11/16/2024 | |
101.530 | +0.12% +0.120 | 02/23/2021 13:00:25 | 20,000 | - - | - - | - | D | WBAH | 01/21/2026 | |
109.150 | -0.64% -0.700 | 12/29/2015 13:00:12 | 200,000 | - - | - - | - | D | WBAH | 11/15/2023 | |
108.210 | +0.05% +0.050 | 01/29/2021 13:00:09 | 200,000 | - - | - - | 1.72% | D | WBAH | 03/20/2024 | |
98.690 | -0.02% -0.020 | 02/18/2021 13:00:27 | 72,000 | - - | - - | - | D | WBAH | 03/18/2024 |
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.