Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
114.450 | -0.13% -0.150 | 04/08/2021 14:15:26 | 4,000 | - - | - - | 0.22% | N | WBDM | 02/15/2025 | |
106.400 | -0.23% -0.250 | 11/25/2020 14:15:02 | 10,000 | - - | - - | - | N | WBDM | 07/01/2022 | |
105.600 | -0.09% -0.100 | 02/09/2021 14:15:28 | 10,000 | - - | - - | - | N | WBDM | 07/01/2022 | |
109.700 | +1.67% +1.800 | 02/25/2021 14:30:34 | 36,000 | - - | - - | - | N | WBDM | 03/28/2024 | |
99.350 | +0.05% +0.050 | 03/11/2021 14:15:11 | 10,000 | - - | - - | - | N | WBDM | 11/04/2024 | |
107.750 | +0.05% +0.050 | 02/11/2021 14:15:02 | 6,000 | - - | - - | - | N | WBDM | 11/04/2026 | |
102.150 | -1.30% -1.350 | 04/15/2020 14:30:42 | 42,000 | - - | - - | - | N | WBDM | 03/06/2026 | |
101.450 | 0.00% 0.000 | 06/25/2020 14:30:34 | 50,000 | - - | - - | - | N | WBDM | 03/06/2026 | |
101.070 | -0.16% -0.160 | 03/12/2021 14:15:25 | 10,000 | - - | - - | -0.09% | N | WBDM | 07/10/2021 | |
100.590 | -0.05% -0.050 | 03/22/2021 14:15:04 | 21,200 | - - | - - | - | S | WBDM | 07/10/2021 | |
107.840 | +0.54% +0.580 | 03/29/2021 14:15:13 | 8,000 | - - | - - | - | N | WBDM | 11/07/2023 | |
103.470 | +1.21% +1.240 | 04/09/2021 14:30:09 | 150,000 | - - | - - | - | N | WBDM | 05/07/2024 | |
110.280 | -0.07% -0.080 | 03/31/2021 14:15:25 | 10,000 | - - | - - | - | N | WBDM | 08/27/2024 | |
99.920 | -0.02% -0.020 | 04/08/2021 14:15:08 | 19,000 | - - | - - | - | N | WBDM | 05/19/2025 | |
103.520 | +0.99% +1.010 | 04/09/2021 14:30:47 | 100,000 | - - | - - | - | N | WBDM | 02/27/2025 | |
105.350 | -0.06% -0.060 | 04/07/2021 14:15:06 | 6,000 | - - | - - | - | N | WBDM | 07/08/2025 | |
103.850 | -0.13% -0.140 | 04/12/2021 14:15:27 | 37,400 | - - | - - | - | N | WBDM | 07/01/2026 | |
102.960 | +1.30% +1.320 | 03/19/2021 14:30:18 | 2,000 | - - | - - | - | N | WBDM | 03/08/2027 | |
103.270 | +0.17% +0.180 | 04/09/2021 14:15:17 | 132,000 | - - | - - | - | N | WBDM | 01/05/2028 | |
98.600 | 0.00% 0.000 | 04/09/2021 16:52:26 | 0 | 98.600 1,000,000 | 100.100 507,000 | - | q | WBDM | 04/27/2021 | |
110.050 | -0.23% -0.250 | 04/09/2021 16:52:28 | 0 | 110.150 1,000,000 | 111.650 42,000 | - | q | WBDM | 02/21/2028 | |
105.300 | -0.14% -0.150 | 04/09/2021 16:52:26 | 0 | 105.350 1,000,000 | 106.850 33,300 | - | q | WBDM | 10/27/2026 | |
104.450 | -0.14% -0.150 | 04/09/2021 16:52:27 | 0 | 104.450 1,000,000 | 105.950 27,000 | - | q | WBDM | 12/09/2026 | |
116.350 | -0.17% -0.200 | 04/09/2021 16:52:26 | 0 | 116.400 1,000,000 | 117.900 37,300 | -0.68% | q | WBDM | 03/24/2027 | |
116.450 | -0.17% -0.200 | 04/09/2021 16:52:27 | 0 | 116.500 1,000,000 | 118.000 500,000 | - | q | WBDM | 11/26/2026 | |
112.750 | -0.18% -0.200 | 04/09/2021 16:52:27 | 0 | 112.800 1,000,000 | 114.300 87,700 | -0.71% | q | WBDM | 11/26/2026 | |
109.850 | -0.09% -0.100 | 04/09/2021 16:52:27 | 0 | 109.900 1,000,000 | 111.400 500,000 | - | q | WBDM | 07/08/2027 | |
109.100 | -0.14% -0.150 | 04/09/2021 16:52:28 | 120,000 | 109.150 1,000,000 | 110.650 631,800 | - | q | WBDM | 06/21/2027 | |
105.850 | -0.19% -0.200 | 04/09/2021 16:52:28 | 0 | 105.950 1,000,000 | 107.450 376,800 | - | q | WBDM | 08/09/2027 | |
112.600 | -0.22% -0.250 | 04/09/2021 16:52:28 | 0 | 112.700 1,000,000 | 114.200 1,236,900 | - | q | WBDM | 12/07/2027 | |
111.000 | -0.22% -0.250 | 04/09/2021 16:52:28 | 0 | 111.100 1,000,000 | 112.600 861,600 | - | q | WBDM | 12/07/2027 | |
112.550 | -0.18% -0.200 | 04/09/2021 16:52:27 | 0 | 112.600 1,000,000 | 114.100 263,200 | -0.49% | q | WBDM | 02/15/2027 | |
112.050 | -0.18% -0.200 | 04/09/2021 16:52:27 | 0 | 112.100 1,000,000 | 113.600 615,800 | -0.42% | q | WBDM | 02/22/2027 | |
108.100 | -0.14% -0.150 | 04/09/2021 16:52:27 | 0 | 108.150 1,000,000 | 109.650 199,500 | - | q | WBDM | 03/08/2027 | |
112.100 | -0.13% -0.150 | 04/09/2021 16:52:27 | 0 | 112.150 1,000,000 | 113.650 170,000 | -0.49% | q | WBDM | 03/30/2027 | |
111.650 | -0.18% -0.200 | 04/09/2021 16:52:28 | 0 | 111.700 1,000,000 | 113.200 532,600 | -0.40% | q | WBDM | 04/26/2027 | |
110.700 | -0.23% -0.250 | 04/09/2021 16:52:29 | 0 | 110.850 1,000,000 | 112.350 69,200 | - | q | WBDM | 04/11/2028 | |
105.350 | -0.19% -0.200 | 04/09/2021 16:52:28 | 0 | 105.400 1,000,000 | 106.900 130,500 | - | q | WBDM | 03/27/2028 | |
106.000 | -0.19% -0.200 | 04/09/2021 16:52:28 | 0 | 106.100 1,000,000 | 107.600 1,070,500 | - | q | WBDM | 01/31/2029 | |
- | - - | - | - | - - | - - | 0.95% | N | WBDM | 11/03/2031 | |
- | - - | - | - | - - | - - | 0.37% | N | WBDM | 07/05/2029 | |
- | - - | - | - | - - | - - | 2.50% | N | WBDM | 05/03/2028 | |
- | - - | - | - | - - | - - | 0.56% | N | WBDM | 06/29/2025 | |
- | - - | - | - | - - | - - | 0.65% | N | WBDM | 09/17/2025 | |
109.170 | 0.00% 0.000 | 11/13/2020 14:32:40 | 4,000,000 | - - | - - | - | N | WBDM | 11/06/2028 | |
102.500 | -0.02% -0.020 | 03/19/2021 14:15:25 | 10,000 | - - | - - | 0.41% | N | WBDM | 03/12/2024 | |
- | - - | - | - | - - | - - | - | N | WBDM | 09/01/2026 | |
- | - - | - | - | - - | - - | 1.38% | N | WBDM | 01/15/2029 | |
103.750 | -0.05% -0.050 | 04/09/2021 16:52:29 | 0 | 103.750 1,000,000 | 104.750 57,200 | - | q | WBDM | 04/02/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/05/2042 |
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.