Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
101.780 | -0.41% -0.420 | 02/22/2021 13:00:21 | 2,000 | - - | - - | - | D | WBAH | 08/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/01/2021 | |
101.530 | -0.33% -0.340 | 03/23/2021 14:15:15 | 8,000 | - - | - - | -0.30% | D | WBDM | 09/01/2021 | |
- | - - | - | - | - - | - - | 2.30% | D | WBAH | 09/02/2021 | |
101.650 | -0.05% -0.050 | 11/07/2018 14:15:16 | 38,000 | - - | - - | - | D | WBDM | 09/02/2021 | |
98.900 | +0.10% +0.100 | 03/19/2021 14:15:01 | 6,200 | - - | - - | - | D | WBDM | 09/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/08/2021 | |
- | - - | - | - | - - | - - | 1.93% | D | WBAH | 09/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/10/2021 | |
100.610 | +0.11% +0.110 | 03/17/2021 14:15:19 | 2,000 | - - | - - | 2.33% | D | WBDM | 09/11/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/13/2021 | |
- | - - | - | - | - - | - - | 2.34% | D | WBAH | 09/13/2021 | |
102.500 | +3.02% +3.000 | 12/21/2010 13:15:27 | 200,000 | - - | - - | - | D | WBAH | 09/14/2021 | |
- | - - | - | - | - - | - - | 2.42% | D | WBAH | 09/17/2021 | |
100.100 | 0.00% 0.000 | 09/28/2020 13:00:02 | 618,000 | - - | - - | - | D | WBAH | 09/20/2021 | |
98.550 | 0.00% 0.000 | 04/22/2021 17:04:35 | 0 | - - | - - | 4.55% | D | WBAH | 09/20/2021 | |
- | - - | - | - | - - | - - | 1.34% | D | WBAH | 09/22/2021 | |
- | - - | - | - | - - | - - | 7.35% | D | WBDM | 09/24/2021 | |
102.800 | 0.00% 0.000 | 10/04/2019 14:15:09 | 40,000 | - - | - - | - | D | WBDM | 09/26/2021 | |
100.690 | -0.09% -0.090 | 03/23/2021 13:00:09 | 3,400 | - - | - - | - | D | WBAH | 09/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/30/2021 | |
- | - - | - | - | - - | - - | 0.70% | D | WBAH | 09/30/2021 | |
119.200 | +5.39% +6.100 | 12/21/2010 14:59:11 | 100,000 | - - | - - | - | D | WBAH | 10/02/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/07/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/08/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/11/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/13/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/18/2021 | |
- | - - | - | - | - - | - - | 0.24% | D | WBAH | 10/19/2021 | |
- | - - | - | - | - - | - - | 2.50% | D | WBAH | 10/19/2021 | |
107.600 | +11.79% +11.350 | 10/09/2014 14:32:38 | 160,000 | - - | - - | - | D | WBDM | 10/20/2021 | |
99.250 | 0.00% 0.000 | 12/13/2019 14:15:21 | 24,000 | - - | - - | - | D | WBDM | 10/20/2021 | |
98.200 | +0.20% +0.200 | 11/02/2018 14:15:20 | 10,200 | - - | - - | - | D | WBDM | 10/20/2021 | |
108.400 | -1.70% -1.880 | 10/08/2013 14:15:09 | 200,000 | - - | - - | - | D | WBDM | 10/21/2021 | |
92.350 | -2.94% -2.800 | 12/21/2010 13:15:28 | 200,000 | - - | - - | - | D | WBAH | 10/24/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/25/2021 | |
101.090 | -0.79% -0.800 | 04/21/2021 14:30:06 | 39,600 | - - | - - | - | D | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/27/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/27/2021 | |
94.800 | +7.06% +6.250 | 09/29/2011 13:47:39 | 100,000 | - - | - - | - | D | WBAH | 10/27/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/02/2021 | |
- | - - | - | - | - - | - - | 8.19% | D | WBDM | 11/02/2021 | |
106.360 | 0.00% 0.000 | 12/19/2017 13:18:51 | 20,000 | - - | - - | - | D | WBAH | 11/03/2021 | |
99.410 | 0.00% 0.000 | 04/20/2021 13:15:28 | 4,000 | - - | - - | - | D | WBAH | 11/04/2021 |
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.