Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
105.750 | +1.63% +1.700 | 12/14/2020 14:30:29 | 6,600 | - - | - - | - | D | WBDM | 12/28/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2027 | |
- | - - | - | - | - - | - - | 1.60% | D | WBDM | 12/31/2027 | |
102.450 | -0.03% -0.030 | 01/21/2021 14:15:16 | 80,000 | - - | - - | - | D | WBDM | 01/05/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/11/2028 | |
100.400 | -0.10% -0.100 | 01/22/2021 14:15:25 | 30,000 | - - | - - | 1.10% | D | WBDM | 01/12/2028 | |
103.700 | -0.48% -0.500 | 01/08/2021 14:15:24 | 96,000 | - - | - - | - | D | WBDM | 01/12/2028 | |
108.300 | +2.85% +3.000 | 03/09/2020 14:30:17 | 4,000 | - - | - - | - | D | WBDM | 01/16/2028 | |
- | - - | - | - | - - | - - | 0.75% | D | WBAH | 01/17/2028 | |
106.500 | -0.70% -0.750 | 03/19/2020 13:00:10 | 25,200 | - - | - - | - | D | WBAH | 01/17/2028 | |
111.700 | -0.07% -0.080 | 01/21/2021 14:15:14 | 18,800 | - - | - - | 0.71% | D | WBDM | 01/18/2028 | |
- | - - | - | - | - - | - - | 1.10% | D | WBAH | 01/18/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/20/2028 | |
- | - - | - | - | - - | - - | 3.21% | D | WBAH | 01/21/2028 | |
- | - - | - | - | - - | - - | 0.88% | D | WBAH | 01/24/2028 | |
- | - - | - | - | - - | - - | 1.35% | D | WBAH | 01/29/2028 | |
113.400 | +0.62% +0.700 | 12/29/2020 14:15:10 | 30,000 | - - | - - | 0.69% | D | WBDM | 01/30/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/31/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/01/2028 | |
116.800 | +0.17% +0.200 | 11/09/2020 14:15:19 | 50,000 | - - | - - | 0.92% | D | WBDM | 02/07/2028 | |
- | - - | - | - | - - | - - | 1.04% | D | WBAH | 02/07/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/09/2028 | |
112.200 | -1.41% -1.600 | 12/29/2015 13:00:06 | 100,000 | - - | - - | - | D | WBAH | 02/14/2028 | |
107.000 | +5.94% +6.000 | 11/21/2019 14:07:49 | 6,000 | - - | - - | - | D | WBAH | 02/15/2028 | |
110.650 | -0.14% -0.150 | 01/22/2021 16:59:43 | 0 | - - | - - | - | D | WBDM | 02/21/2028 | |
99.100 | 0.00% 0.000 | 12/29/2020 14:15:06 | 11,800 | - - | - - | 3.27% | D | WBDM | 02/23/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/27/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/28/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/01/2028 | |
- | - - | - | - | - - | - - | 2.22% | D | WBAH | 03/02/2028 | |
97.850 | 0.00% 0.000 | 12/03/2020 13:15:41 | 30,000 | - - | - - | 0.86% | D | WBAH | 03/02/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/04/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/04/2028 | |
105.670 | -0.04% -0.040 | 01/22/2021 11:00:08 | 0 | - - | - - | 2.13% | D | WBDM | 03/05/2028 | |
- | - - | - | - | - - | - - | 1.18% | D | WBDM | 03/09/2028 | |
- | - - | - | - | - - | - - | 1.89% | D | WBAH | 03/14/2028 | |
- | - - | - | - | - - | - - | 3.43% | D | WBAH | 03/16/2028 | |
99.500 | 0.00% 0.000 | 04/16/2020 14:15:23 | 18,000 | - - | - - | - | D | WBDM | 03/16/2028 | |
112.500 | 0.00% 0.000 | 01/06/2021 14:13:26 | 88,000 | - - | - - | - | D | WBAH | 03/20/2028 | |
105.000 | 0.00% 0.000 | 01/15/2021 13:00:19 | 52,000 | - - | - - | - | D | WBAH | 03/20/2028 | |
- | - - | - | - | - - | - - | 1.33% | D | WBAH | 03/22/2028 | |
- | - - | - | - | - - | - - | 1.26% | D | WBAH | 03/23/2028 | |
105.500 | -0.09% -0.100 | 01/22/2021 16:59:43 | 10,000 | - - | - - | - | D | WBDM | 03/27/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/27/2028 | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:08 | 200,000 | - - | - - | - | D | WBAH | 03/28/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/28/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/28/2028 | |
- | - - | - | - | - - | - - | 3.45% | D | WBAH | 03/28/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/03/2028 | |
111.450 | -0.09% -0.100 | 01/22/2021 16:59:43 | 0 | - - | - - | - | D | WBDM | 04/11/2028 |
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.