Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/05/2029 | |
98.100 | +0.10% +0.100 | 04/16/2021 16:55:00 | 0 | - - | - - | 0.47% | D | WBAH | 04/06/2029 | |
107.000 | -1.11% -1.200 | 09/27/2018 14:15:28 | 20,000 | - - | - - | - | D | WBDM | 04/07/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/09/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/02/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/07/2029 | |
116.800 | -0.26% -0.300 | 11/26/2020 14:15:24 | 40,000 | - - | - - | - | D | WBDM | 05/07/2029 | |
- | - - | - | - | - - | - - | 0.62% | D | WBDM | 05/14/2029 | |
- | - - | - | - | - - | - - | 0.52% | D | WBDM | 05/27/2029 | |
101.200 | +0.05% +0.050 | 04/16/2021 16:54:58 | 0 | - - | - - | - | D | WBAH | 05/27/2029 | |
- | - - | - | - | - - | - - | 0.59% | D | WBAH | 05/28/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/05/2029 | |
93.000 | 0.00% 0.000 | 11/25/2020 14:53:35 | 20,000 | - - | - - | - | D | WBDM | 06/06/2029 | |
104.600 | +0.58% +0.600 | 03/04/2021 14:15:22 | 30,000 | - - | - - | 0.92% | D | WBDM | 06/06/2029 | |
106.500 | -0.56% -0.600 | 01/31/2020 14:15:21 | 20,000 | - - | - - | - | D | WBDM | 06/06/2029 | |
100.000 | -0.25% -0.250 | 04/06/2021 14:15:12 | 20,000 | - - | - - | - | D | WBDM | 06/06/2029 | |
101.000 | -1.46% -1.500 | 03/30/2021 14:15:09 | 12,000 | - - | - - | - | D | WBDM | 06/06/2029 | |
103.000 | 0.00% 0.000 | 02/22/2018 14:30:42 | 40,000 | - - | - - | - | D | WBDM | 06/06/2029 | |
- | - - | - | - | - - | - - | 1.00% | D | WBAH | 06/07/2029 | |
101.550 | -1.60% -1.650 | 04/14/2021 13:15:50 | 20,000 | - - | - - | - | D | WBAH | 06/11/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/11/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/14/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/15/2029 | |
- | - - | - | - | - - | - - | 4.63% | D | WBAH | 06/18/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/20/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/24/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/24/2029 | |
- | - - | - | - | - - | - - | 0.34% | D | WBAH | 07/02/2029 | |
- | - - | - | - | - - | - - | 0.37% | D | WBDM | 07/05/2029 | |
- | - - | - | - | - - | - - | 0.24% | D | WBAH | 07/10/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/10/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/20/2029 | |
- | - - | - | - | - - | - - | 0.24% | D | WBDM | 07/26/2029 | |
- | - - | - | - | - - | - - | 0.93% | D | WBAH | 07/30/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/31/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/31/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/31/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/31/2029 | |
- | - - | - | - | - - | - - | 2.52% | D | WBAH | 07/31/2029 | |
- | - - | - | - | - - | - - | 1.00% | D | WBDM | 08/03/2029 | |
100.900 | +0.05% +0.050 | 04/16/2021 16:54:59 | 0 | - - | - - | - | D | WBAH | 08/07/2029 | |
- | - - | - | - | - - | - - | 2.15% | D | WBAH | 08/20/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/28/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/28/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/04/2029 | |
104.000 | +1.61% +1.650 | 08/24/2020 14:30:28 | 100,000 | - - | - - | - | D | WBDM | 09/06/2029 | |
101.800 | 0.00% 0.000 | 05/11/2020 14:30:26 | 15,600 | - - | - - | - | D | WBDM | 09/06/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/06/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/06/2029 |
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.