Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
106.500 | -1.39% -1.500 | 01/05/2021 14:15:15 | 10,000 | - - | - - | 1.02% | D | WBDM | 01/27/2032 | |
106.400 | -0.37% -0.400 | 10/07/2020 14:15:22 | 20,000 | - - | - - | -0.02% | D | WBDM | 05/15/2022 | |
100.050 | -0.25% -0.250 | 08/07/2020 14:15:22 | 10,000 | - - | - - | - | D | WBDM | 07/07/2021 | |
101.400 | -0.25% -0.250 | 01/14/2021 14:15:20 | 12,000 | - - | - - | -0.05% | D | WBDM | 06/11/2021 | |
115.350 | -0.17% -0.200 | 01/21/2021 14:15:10 | 4,000 | - - | - - | 0.20% | D | WBDM | 02/15/2025 | |
106.400 | -0.23% -0.250 | 11/25/2020 14:15:02 | 10,000 | - - | - - | - | D | WBDM | 07/01/2022 | |
106.200 | -0.84% -0.900 | 12/15/2020 14:30:35 | 16,000 | - - | - - | -0.04% | D | WBDM | 07/01/2022 | |
107.900 | 0.00% 0.000 | 04/09/2019 14:46:12 | 2,000 | - - | - - | - | D | WBDM | 03/28/2024 | |
99.450 | 0.00% 0.000 | 01/20/2021 14:15:13 | 14,000 | - - | - - | - | D | WBDM | 11/04/2024 | |
108.150 | -0.18% -0.200 | 01/11/2021 14:15:06 | 10,000 | - - | - - | - | D | WBDM | 11/04/2026 | |
102.150 | -1.30% -1.350 | 04/15/2020 14:30:42 | 42,000 | - - | - - | - | D | WBDM | 03/06/2026 | |
101.450 | 0.00% 0.000 | 06/25/2020 14:30:34 | 50,000 | - - | - - | - | D | WBDM | 03/06/2026 | |
101.550 | -0.22% -0.220 | 01/04/2021 14:15:18 | 45,400 | - - | - - | 0.22% | D | WBDM | 07/10/2021 | |
100.850 | -0.37% -0.370 | 01/05/2021 14:15:23 | 188,000 | - - | - - | - | D | WBDM | 07/10/2021 | |
107.460 | -0.04% -0.040 | 01/25/2021 14:15:04 | 10,000 | - - | - - | - | D | WBDM | 11/07/2023 | |
102.230 | -0.15% -0.150 | 12/04/2018 14:15:09 | 40,000 | - - | - - | - | D | WBDM | 05/07/2024 | |
110.440 | +0.05% +0.050 | 09/07/2020 14:15:23 | 7,000 | - - | - - | - | D | WBDM | 08/27/2024 | |
99.050 | +0.14% +0.140 | 01/21/2021 14:15:12 | 10,000 | - - | - - | - | D | WBDM | 05/19/2025 | |
102.810 | -0.04% -0.040 | 01/18/2021 14:15:18 | 196,000 | - - | - - | - | D | WBDM | 02/27/2025 | |
104.580 | -0.10% -0.100 | 01/12/2021 14:15:06 | 10,000 | - - | - - | - | D | WBDM | 07/08/2025 | |
103.080 | +0.03% +0.030 | 01/25/2021 14:15:00 | 71,000 | - - | - - | - | D | WBDM | 07/01/2026 | |
102.370 | -0.04% -0.040 | 12/30/2020 14:15:25 | 30,000 | - - | - - | - | D | WBDM | 03/08/2027 | |
102.290 | -0.16% -0.160 | 01/25/2021 14:15:05 | 200,000 | - - | - - | - | D | WBDM | 01/05/2028 | |
98.950 | 0.00% 0.000 | 01/25/2021 17:00:06 | 0 | - - | - - | - | D | WBDM | 04/27/2021 | |
110.850 | +0.18% +0.200 | 01/25/2021 17:00:10 | 0 | - - | - - | - | D | WBDM | 02/21/2028 | |
98.550 | 0.00% 0.000 | 01/25/2021 17:00:06 | 0 | - - | - - | - | D | WBDM | 02/27/2021 | |
100.600 | 0.00% 0.000 | 01/25/2021 17:00:07 | 0 | - - | - - | - | D | WBDM | 03/08/2021 | |
105.600 | -0.33% -0.350 | 01/25/2021 17:00:07 | 0 | - - | - - | - | D | WBDM | 10/27/2026 | |
105.200 | +0.10% +0.100 | 01/25/2021 17:00:07 | 0 | - - | - - | - | D | WBDM | 12/09/2026 | |
117.300 | +0.13% +0.150 | 01/25/2021 17:00:07 | 0 | - - | - - | -0.74% | D | WBDM | 03/24/2027 | |
117.650 | +0.13% +0.150 | 01/25/2021 17:00:08 | 0 | - - | - - | - | D | WBDM | 11/26/2026 | |
113.700 | +0.09% +0.100 | 01/25/2021 17:00:08 | 0 | - - | - - | -0.79% | D | WBDM | 11/26/2026 | |
110.900 | +0.14% +0.150 | 01/25/2021 17:00:08 | 20,000 | - - | - - | - | D | WBDM | 07/08/2027 | |
109.900 | +0.09% +0.100 | 01/25/2021 17:00:09 | 0 | - - | - - | - | D | WBDM | 06/21/2027 | |
106.500 | +0.14% +0.150 | 01/25/2021 17:00:09 | 0 | - - | - - | - | D | WBDM | 08/09/2027 | |
113.700 | +0.13% +0.150 | 01/25/2021 17:00:09 | 0 | - - | - - | - | D | WBDM | 12/07/2027 | |
112.000 | +0.13% +0.150 | 01/25/2021 17:00:10 | 0 | - - | - - | - | D | WBDM | 12/07/2027 | |
113.200 | +0.09% +0.100 | 01/25/2021 17:00:08 | 0 | - - | - - | -0.52% | D | WBDM | 02/15/2027 | |
112.700 | +0.13% +0.150 | 01/25/2021 17:00:08 | 0 | - - | - - | -0.46% | D | WBDM | 02/22/2027 | |
108.600 | +0.09% +0.100 | 01/25/2021 17:00:08 | 0 | - - | - - | - | D | WBDM | 03/08/2027 | |
112.750 | +0.09% +0.100 | 01/25/2021 17:00:08 | 0 | - - | - - | -0.53% | D | WBDM | 03/30/2027 | |
112.500 | +0.09% +0.100 | 01/25/2021 17:00:09 | 0 | - - | - - | -0.47% | D | WBDM | 04/26/2027 | |
111.600 | +0.13% +0.150 | 01/25/2021 17:00:10 | 0 | - - | - - | - | D | WBDM | 04/11/2028 | |
105.700 | +0.19% +0.200 | 01/25/2021 17:00:10 | 0 | - - | - - | - | D | WBDM | 03/27/2028 | |
106.300 | +0.19% +0.200 | 01/25/2021 17:00:10 | 0 | - - | - - | - | D | WBDM | 01/31/2029 | |
- | - - | - | - | - - | - - | 0.95% | D | WBDM | 11/03/2031 | |
- | - - | - | - | - - | - - | 0.37% | D | WBDM | 07/05/2029 | |
- | - - | - | - | - - | - - | 2.50% | D | WBDM | 05/03/2028 | |
- | - - | - | - | - - | - - | 0.56% | D | WBDM | 06/29/2025 | |
- | - - | - | - | - - | - - | 0.65% | D | WBDM | 09/17/2025 |
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.