Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 0.97% | D | WBAH | 04/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/21/2027 | |
112.500 | +0.04% +0.050 | 01/20/2021 17:00:11 | 0 | - - | - - | -0.47% | D | WBDM | 04/26/2027 | |
105.000 | +2.94% +3.000 | 10/20/2020 13:15:34 | 10,000 | - - | - - | - | D | WBAH | 04/27/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/11/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/11/2027 | |
107.950 | -1.82% -2.000 | 12/29/2020 14:15:45 | 30,000 | - - | - - | 2.14% | D | WBDM | 05/11/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/13/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/14/2027 | |
103.000 | 0.00% 0.000 | 03/25/2020 13:15:51 | 50,800 | - - | - - | - | D | WBAH | 05/18/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/21/2027 | |
- | - - | - | - | - - | - - | 0.25% | D | WBAH | 05/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/25/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/02/2027 | |
- | - - | - | - | - - | - - | 0.28% | D | WBAH | 06/04/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/07/2027 | |
105.330 | +0.30% +0.310 | 10/16/2020 13:00:28 | 20,000 | - - | - - | - | D | WBAH | 06/09/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/10/2027 | |
- | - - | - | - | - - | - - | 0.53% | D | WBDM | 06/15/2027 | |
- | - - | - | - | - - | - - | 1.41% | D | WBDM | 06/16/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/16/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/18/2027 | |
109.850 | +0.05% +0.050 | 01/20/2021 17:00:11 | 0 | - - | - - | - | D | WBDM | 06/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/23/2027 | |
- | - - | - | - | - - | - - | 0.73% | D | WBDM | 06/24/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/27/2027 | |
- | - - | - | - | - - | - - | 2.26% | D | WBDM | 06/28/2027 | |
105.500 | 0.00% 0.000 | 12/16/2020 14:15:22 | 112,000 | - - | - - | 0.14% | D | WBDM | 06/28/2027 | |
- | - - | - | - | - - | - - | 2.23% | D | WBDM | 06/30/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/01/2027 | |
- | - - | - | - | - - | - - | 1.40% | D | WBAH | 07/05/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/05/2027 | |
108.500 | -0.37% -0.400 | 09/17/2019 13:00:15 | 200,000 | - - | - - | - | D | WBAH | 07/06/2027 | |
110.800 | 0.00% 0.000 | 01/20/2021 17:00:10 | 0 | - - | - - | - | D | WBDM | 07/08/2027 | |
105.300 | -2.50% -2.700 | 08/28/2020 14:30:31 | 1,600,000 | - - | - - | - | D | WBDM | 07/09/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/09/2027 | |
- | - - | - | - | - - | - - | 1.09% | D | WBAH | 07/12/2027 | |
152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | 400,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | 2,000,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
108.650 | +0.05% +0.050 | 03/07/2018 14:15:19 | 40,000 | - - | - - | - | D | WBDM | 07/19/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/26/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/28/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/30/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/30/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/03/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/03/2027 | |
101.900 | +0.05% +0.050 | 01/20/2021 17:00:14 | 0 | - - | - - | 0.10% | D | WBDM | 08/05/2027 | |
106.400 | +0.05% +0.050 | 01/20/2021 17:00:11 | 0 | - - | - - | - | D | WBDM | 08/09/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/10/2027 |
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.