Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | N | WBDM | 05/31/2023 | |
99.900 | +2.46% +2.400 | 09/11/2020 14:26:22 | 30,000 | - - | - - | - | N | WBAH | 05/30/2023 | |
102.000 | -0.39% -0.400 | 03/17/2020 13:00:25 | 20,000 | - - | - - | - | N | WBAH | 05/30/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/30/2023 | |
98.100 | -1.90% -1.900 | 09/25/2020 13:25:38 | 4,000 | - - | - - | - | N | WBAH | 05/30/2023 | |
- | - - | - | - | - - | - - | 1.70% | N | WBAH | 05/30/2023 | |
99.750 | 0.00% 0.000 | 01/05/2021 13:00:04 | 58,000 | - - | - - | - | N | WBAH | 05/28/2023 | |
101.620 | -0.01% -0.010 | 03/04/2021 13:00:02 | 190,000 | - - | - - | - | N | WBAH | 05/26/2023 | |
- | - - | - | - | - - | - - | 0.75% | N | WBAH | 05/22/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 05/22/2023 | |
- | - - | - | - | - - | - - | 0.86% | N | WBAH | 05/15/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/12/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/11/2023 | |
- | - - | - | - | - - | - - | 0.63% | N | WBAH | 05/10/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 05/08/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 05/08/2023 | |
- | - - | - | - | - - | - - | 1.28% | N | WBAH | 05/03/2023 | |
- | - - | - | - | - - | - - | 9.02% | N | WBAH | 05/02/2023 | |
- | - - | - | - | - - | - - | 2.38% | N | WBAH | 05/02/2023 | |
101.150 | 0.00% 0.000 | 11/18/2020 13:00:19 | 28,000 | - - | - - | 0.31% | N | WBAH | 04/30/2023 | |
- | - - | - | - | - - | - - | 0.01% | N | WBDM | 04/30/2023 | |
100.850 | +0.10% +0.100 | 10/15/2020 13:00:11 | 30,000 | - - | - - | - | N | WBAH | 04/28/2023 | |
104.600 | +1.55% +1.600 | 10/21/2020 13:15:42 | 20,000 | - - | - - | - | N | WBAH | 04/28/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 04/28/2023 | |
106.900 | -0.37% -0.400 | 02/24/2021 14:15:16 | 100,000 | - - | - - | 0.45% | N | WBDM | 04/27/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 04/27/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 04/27/2023 | |
102.650 | -0.05% -0.050 | 03/05/2021 16:54:05 | 0 | - - | - - | - | N | WBDM | 04/26/2023 | |
- | - - | - | - | - - | - - | 2.66% | N | WBAH | 04/26/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 04/21/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 04/20/2023 | |
101.500 | -0.49% -0.500 | 06/29/2020 13:15:24 | 10,000 | - - | - - | - | N | WBAH | 04/19/2023 | |
101.800 | 0.00% 0.000 | 01/14/2021 14:15:01 | 14,000 | - - | - - | -0.25% | N | WBDM | 04/19/2023 | |
99.700 | -0.33% -0.330 | 12/30/2020 13:00:12 | 36,000 | - - | - - | - | N | WBAH | 04/19/2023 | |
- | - - | - | - | - - | - - | 0.68% | N | WBAH | 04/18/2023 | |
- | - - | - | - | - - | - - | 0.90% | N | WBDM | 04/18/2023 | |
- | - - | - | - | - - | - - | 2.00% | N | WBAH | 04/18/2023 | |
315.000 | 0.00% 0.000 | 06/12/2019 14:15:20 | 136,000 | - - | - - | - | N | WBDM | 04/17/2023 | |
104.500 | +0.48% +0.500 | 01/22/2021 14:15:20 | 19,000 | - - | - - | - | N | WBDM | 04/17/2023 | |
107.000 | 0.00% 0.000 | 03/01/2021 14:15:21 | 8,000 | - - | - - | 0.42% | N | WBDM | 04/15/2023 | |
114.300 | +0.18% +0.200 | 02/15/2019 14:15:27 | 12,000 | - - | - - | -2.77% | N | WBDM | 04/15/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 04/14/2023 | |
105.110 | -1.95% -2.090 | 02/11/2021 14:53:53 | 60,000 | - - | - - | 1.09% | N | WBDM | 04/13/2023 | |
- | - - | - | - | - - | - - | - | S | WBDM | 04/12/2023 | |
- | - - | - | - | - - | - - | 8.30% | N | WBDM | 04/11/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 04/11/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 04/09/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 04/07/2023 | |
102.320 | +0.05% +0.050 | 03/04/2021 13:00:06 | 200,000 | - - | - - | -0.12% | N | WBAH | 04/06/2023 | |
103.150 | -0.10% -0.100 | 03/04/2021 14:15:14 | 20,000 | - - | - - | - | N | WBDM | 04/06/2023 |
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.