Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 0.71% | l | WBDM | 05/29/2024 | |
- | - - | - | - | - - | - - | 0.89% | l | WBDM | 12/13/2023 | |
- | - - | - | - | - - | - - | 0.11% | l | WBDM | 01/20/2026 | |
- | - - | - | - | - - | - - | -3.51% | l | WBDM | 12/30/2021 | |
101.050 | -0.10% -0.100 | 01/20/2021 14:15:02 | 30,000 | - - | - - | - | l | WBDM | 01/13/2022 | |
99.950 | 0.00% 0.000 | 01/18/2021 13:00:13 | 30,000 | - - | - - | 0.68% | l | WBAH | 02/07/2022 | |
- | - - | - | - | - - | - - | 1.18% | l | WBAH | 07/14/2022 | |
105.690 | -0.20% -0.210 | 01/27/2021 09:18:41 | 0 | 105.670 100,000 | 108.020 0 | 1.07% | 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 | - - | - - | - | l | 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 | - - | - - | - | l | WBDM | 06/15/2022 | |
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 | - - | - - | 0.64% | l | 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% | l | WBDM | 02/15/2022 | |
103.570 | -0.01% -0.010 | 01/27/2021 09:18:39 | 0 | 103.580 100,000 | 105.080 0 | 1.19% | q | WBAH | 10/01/2022 | |
111.050 | -0.04% -0.050 | 01/27/2021 09:18:39 | 0 | 111.060 100,000 | 112.910 0 | 0.89% | q | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 01/25/2027 | |
102.930 | -0.47% -0.490 | 01/21/2021 14:15:10 | 24,000 | 102.890 200,000 | - - | 0.44% | l | WBDM | 02/15/2022 | |
242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | - - | - - | - | l | WBDM | 02/01/2030 | |
105.900 | -1.72% -1.850 | 03/03/2020 14:59:41 | 34,000 | - - | - - | - | l | 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 | |
103.300 | -0.19% -0.200 | 01/04/2021 14:15:25 | 26,400 | - - | - - | 0.61% | l | WBDM | 02/15/2022 | |
106.850 | -0.47% -0.500 | 01/21/2021 13:00:23 | 58,800 | - - | - - | 0.85% | l | WBAH | 08/01/2023 | |
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 | |
105.000 | 0.00% 0.000 | 01/26/2021 17:02:58 | 0 | 105.000 1,000,000 | 106.500 436,100 | 0.44% | q | WBAH | 08/31/2022 | |
106.400 | -0.09% -0.100 | 12/23/2019 14:15:25 | 12,000 | - - | - - | - | l | WBDM | 02/02/2022 | |
102.200 | -0.23% -0.240 | 01/05/2021 13:00:23 | 8,800 | - - | - - | 0.06% | l | WBAH | 08/30/2021 | |
100.930 | -0.11% -0.110 | 01/25/2021 14:15:03 | 10,000 | 100.900 200,000 | - - | 0.69% | l | WBDM | 05/20/2021 | |
109.150 | -0.12% -0.130 | 01/13/2021 14:15:07 | 49,000 | 109.110 200,000 | 113.900 5,300 | 0.65% | l | WBDM | 02/15/2024 | |
107.300 | -0.09% -0.100 | 01/25/2021 14:15:06 | 5,800 | - - | 110.500 35,000 | 0.42% | l | WBDM | 04/27/2023 | |
- | - - | - | - | - - | - - | 3.76% | l | WBAH | 05/25/2021 | |
101.800 | -0.05% -0.050 | 12/30/2020 13:00:27 | 10,400 | - - | - - | 0.72% | l | WBAH | 08/02/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/01/2026 | |
111.210 | -0.07% -0.080 | 01/27/2021 13:00:24 | 70,000 | - - | - - | -0.44% | l | WBAH | 10/07/2026 | |
106.940 | -0.05% -0.050 | 01/27/2021 13:00:09 | 70,000 | - - | - - | - | l | WBAH | 11/23/2025 | |
103.920 | +0.12% +0.120 | 01/26/2021 13:00:14 | 43,400 | - - | - - | - | l | WBAH | 07/15/2026 | |
105.330 | +0.30% +0.310 | 10/16/2020 13:00:28 | 20,000 | - - | - - | - | l | WBAH | 06/09/2027 | |
113.840 | 0.00% 0.000 | 01/26/2021 13:00:18 | 300,000 | - - | - - | - | l | WBAH | 06/27/2025 | |
113.350 | -0.09% -0.100 | 01/19/2021 13:00:29 | 14,400 | - - | - - | - | l | WBAH | 05/27/2025 | |
115.830 | -0.03% -0.040 | 01/26/2021 13:00:25 | 9,600 | - - | - - | - | l | WBAH | 07/22/2025 | |
114.700 | 0.00% 0.000 | 01/05/2021 13:00:14 | 16,000 | - - | - - | - | l | WBAH | 06/16/2026 | |
117.070 | +0.05% +0.060 | 01/15/2021 13:00:17 | 16,000 | - - | - - | - | l | WBAH | 05/12/2026 | |
108.800 | 0.00% 0.000 | 01/18/2021 13:00:07 | 22,000 | - - | - - | - | l | WBAH | 06/02/2028 | |
109.400 | -0.16% -0.170 | 01/25/2021 13:00:09 | 3,000 | - - | - - | -0.10% | l | WBAH | 08/20/2024 | |
109.200 | -0.01% -0.010 | 01/26/2021 13:00:26 | 20,000 | - - | - - | 0.11% | l | WBAH | 07/31/2024 | |
114.510 | -0.17% -0.190 | 10/22/2020 13:00:26 | 20,000 | - - | - - | - | 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.