Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 04/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/12/2029 | |
- | - - | - | - | - - | - - | 0.25% | D | WBDM | 03/24/2021 | |
- | - - | - | - | - - | - - | 0.80% | D | WBDM | 04/27/2022 | |
- | - - | - | - | - - | - - | 0.85% | D | WBDM | 01/26/2027 | |
- | - - | - | - | - - | - - | 0.51% | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | 0.68% | D | WBDM | 03/17/2022 | |
- | - - | - | - | - - | - - | 1.41% | D | WBDM | 03/17/2027 | |
- | - - | - | - | - - | - - | 0.57% | D | WBDM | 03/31/2021 | |
104.500 | -0.24% -0.250 | 02/25/2021 14:15:13 | 24,800 | - - | - - | - | D | WBDM | 10/19/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/20/2029 | |
105.050 | -0.52% -0.550 | 02/18/2021 14:15:14 | 50,000 | - - | - - | - | D | WBDM | 09/13/2027 | |
101.600 | -0.68% -0.700 | 12/03/2020 14:15:10 | 40,000 | - - | - - | - | D | WBDM | 11/10/2028 | |
104.750 | -1.37% -1.450 | 02/17/2021 14:30:11 | 13,000 | - - | - - | - | D | WBDM | 12/28/2027 | |
103.500 | -0.48% -0.500 | 02/19/2021 14:15:03 | 10,000 | - - | - - | 0.53% | D | WBDM | 10/07/2028 | |
- | - - | - | - | - - | - - | 1.13% | D | WBDM | 06/26/2031 | |
103.500 | +0.49% +0.500 | 02/17/2021 14:15:13 | 20,000 | - - | - - | 0.84% | D | WBDM | 12/28/2029 | |
109.900 | +9.90% +9.900 | 01/08/2021 14:39:18 | 5,400 | - - | - - | - | D | WBDM | 09/19/2028 | |
109.100 | -1.27% -1.400 | 02/18/2021 14:15:04 | 21,000 | - - | - - | 0.89% | D | WBDM | 09/19/2029 | |
106.800 | -0.74% -0.800 | 10/23/2018 15:22:00 | 60,000 | - - | - - | - | D | WBDM | 04/25/2028 | |
110.200 | +1.10% +1.200 | 03/09/2020 14:30:42 | 20,000 | - - | - - | - | D | WBDM | 04/25/2026 | |
105.050 | -3.62% -3.950 | 02/12/2021 14:40:40 | 10,000 | - - | - - | - | D | WBDM | 05/18/2024 | |
107.700 | -0.28% -0.300 | 02/26/2021 14:15:17 | 36,000 | - - | - - | 0.51% | D | WBDM | 04/18/2025 | |
102.800 | -0.19% -0.200 | 02/25/2021 14:15:07 | 36,000 | - - | - - | - | D | WBDM | 06/29/2028 | |
103.500 | 0.00% 0.000 | 02/23/2021 14:15:08 | 14,000 | - - | - - | 0.40% | D | WBDM | 04/18/2024 | |
100.250 | -0.25% -0.250 | 02/05/2021 14:15:13 | 57,000 | - - | - - | - | D | WBDM | 05/13/2026 | |
97.750 | 0.00% 0.000 | 02/16/2021 14:15:12 | 6,000 | - - | - - | - | D | WBDM | 10/03/2028 | |
97.050 | -0.97% -0.950 | 02/22/2021 14:15:27 | 8,000 | - - | - - | - | D | WBDM | 05/21/2025 | |
101.900 | -0.29% -0.300 | 02/08/2021 14:15:24 | 60,000 | - - | - - | - | D | WBDM | 07/29/2025 | |
102.600 | 0.00% 0.000 | 02/24/2021 14:15:11 | 36,000 | - - | - - | - | D | WBDM | 09/29/2026 | |
102.100 | 0.00% 0.000 | 02/25/2021 14:15:17 | 14,000 | - - | - - | - | D | WBDM | 10/12/2027 | |
100.250 | +0.05% +0.050 | 02/25/2021 14:15:12 | 62,000 | - - | - - | - | D | WBDM | 10/10/2028 | |
110.500 | +0.23% +0.250 | 02/12/2021 14:30:10 | 20,000 | - - | - - | - | D | WBDM | 04/30/2026 | |
- | - - | - | - | - - | - - | 1.80% | D | WBDM | 03/03/2022 | |
- | - - | - | - | - - | - - | 2.15% | D | WBDM | 03/03/2024 | |
- | - - | - | - | - - | - - | 2.39% | D | WBDM | 01/22/2024 | |
99.250 | 0.00% 0.000 | 12/13/2019 14:15:21 | 24,000 | - - | - - | - | D | WBDM | 10/20/2021 | |
98.200 | +0.20% +0.200 | 11/02/2018 14:15:20 | 10,200 | - - | - - | - | D | WBDM | 10/20/2021 | |
- | - - | - | - | - - | - - | 0.00% | D | WBDM | 05/07/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/25/2036 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/22/2035 | |
106.700 | 0.00% 0.000 | 07/20/2020 14:34:23 | 52,000 | - - | - - | - | D | WBDM | 10/17/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/06/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/24/2029 | |
96.500 | 0.00% 0.000 | 02/26/2021 14:15:08 | 350,000 | - - | - - | 3.70% | D | WBDM | 02/23/2028 | |
106.500 | -0.47% -0.500 | 02/26/2021 14:15:01 | 30,000 | - - | - - | 3.27% | D | WBDM | 01/27/2027 | |
100.000 | -1.48% -1.500 | 02/05/2020 14:15:19 | 30,000 | - - | - - | - | D | WBDM | 01/30/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/15/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/01/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/27/2026 |
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.