Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
109.500 | +0.46% +0.500 | 01/13/2021 13:00:06 | 8,000 | - - | - - | 3.14% | N | WBAH | 09/30/2026 | |
96.800 | -2.22% -2.200 | 02/02/2021 13:49:35 | 12,000 | - - | - - | 2.88% | N | WBAH | 10/01/2026 | |
- | - - | - | - | - - | - - | 0.10% | N | WBAH | 10/01/2026 | |
100.000 | 0.00% 0.000 | 12/22/2009 13:00:07 | 2,000 | - - | - - | - | N | WBAH | 10/01/2026 | |
101.760 | +1.25% +1.260 | 03/03/2021 13:15:26 | 20,000 | - - | - - | - | N | WBAH | 10/05/2026 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/05/2026 | |
110.810 | -0.17% -0.190 | 02/23/2021 13:00:09 | 2,000 | - - | - - | -0.41% | N | WBAH | 10/07/2026 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/07/2026 | |
- | - - | - | - | - - | - - | -0.38% | N | WBAH | 10/08/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/13/2026 | |
- | - - | - | - | - - | - - | -0.14% | N | WBAH | 10/19/2026 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/19/2026 | |
104.750 | 0.00% 0.000 | 03/03/2021 14:15:10 | 82,200 | - - | - - | - | N | WBDM | 10/19/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/23/2026 | |
104.900 | +0.05% +0.050 | 03/04/2021 17:27:23 | 0 | 104.800 1,000,000 | 106.300 40,000 | - | q | WBDM | 10/27/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/28/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/29/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/29/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/29/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/29/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/29/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/29/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/30/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/30/2026 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/30/2026 | |
107.600 | +0.52% +0.560 | 03/02/2021 14:15:27 | 7,800 | - - | - - | 0.27% | N | WBDM | 11/03/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/04/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/04/2026 | |
- | - - | - | - | - - | - - | - | N | WBAH | 11/04/2026 | |
107.750 | +0.05% +0.050 | 02/11/2021 14:15:02 | 6,000 | - - | - - | - | N | WBDM | 11/04/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/05/2026 | |
100.000 | 0.00% 0.000 | 01/20/2021 13:00:10 | 42,000 | - - | - - | 0.15% | N | WBAH | 11/06/2026 | |
99.000 | +2.06% +2.000 | 02/17/2021 13:15:51 | 80,000 | - - | - - | - | N | WBAH | 11/11/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/16/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/16/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/17/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/18/2026 | |
- | - - | - | - | - - | - - | 0.57% | N | WBAH | 11/19/2026 | |
- | - - | - | - | - - | - - | - | N | WBAH | 11/19/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/20/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/20/2026 | |
- | - - | - | - | - - | - - | 1.25% | N | WBAH | 11/21/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/25/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/25/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/25/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/25/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/25/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/25/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/25/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/25/2026 |
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.