Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 0.71% | E | WBDM | 05/29/2024 | |
- | - - | - | - | - - | - - | 0.89% | E | WBDM | 12/13/2023 | |
- | - - | - | - | - - | - - | 0.11% | E | WBDM | 01/20/2026 | |
- | - - | - | - | - - | - - | -3.51% | E | WBDM | 12/30/2021 | |
101.050 | -0.10% -0.100 | 01/20/2021 14:15:02 | 30,000 | - - | - - | - | E | WBDM | 01/13/2022 | |
99.950 | 0.00% 0.000 | 01/18/2021 13:00:13 | 30,000 | - - | - - | 0.68% | E | WBAH | 02/07/2022 | |
- | - - | - | - | - - | - - | 1.18% | E | WBAH | 07/14/2022 | |
105.800 | +0.03% +0.030 | 01/20/2021 09:19:02 | 0 | - - | - - | 1.06% | E | WBDM | 07/23/2031 | |
- | - - | - | - | - - | - - | 1.76% | E | WBAH | 03/01/2026 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/30/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 07/30/2035 | |
103.050 | 0.00% 0.000 | 05/04/2020 14:46:07 | 7,000 | - - | - - | - | E | WBDM | 02/15/2022 | |
- | - - | - | - | - - | - - | 2.75% | E | WBAH | 07/01/2030 | |
104.650 | -1.55% -1.650 | 10/04/2017 14:34:00 | 8,000 | - - | - - | - | E | WBDM | 06/15/2022 | |
100.000 | 0.00% 0.000 | 01/11/2021 13:00:24 | 12,000 | - - | - - | 3.00% | E | WBAH | 09/25/2029 | |
102.950 | -0.10% -0.100 | 11/10/2020 14:15:15 | 22,000 | - - | - - | 0.64% | E | WBDM | 02/15/2022 | |
101.300 | 0.00% 0.000 | 01/05/2021 13:00:29 | 7,600 | - - | - - | 0.72% | E | WBAH | 07/18/2021 | |
- | - - | - | - | - - | - - | 3.36% | E | WBDM | 02/15/2022 | |
103.630 | -0.02% -0.020 | 01/20/2021 11:30:16 | 30,000 | - - | - - | 1.18% | E | WBAH | 10/01/2022 | |
111.100 | -0.02% -0.020 | 01/20/2021 09:19:00 | 0 | - - | - - | 0.89% | E | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | E | WBAH | 01/25/2027 | |
103.420 | -0.08% -0.080 | 11/13/2020 14:15:10 | 40,000 | - - | - - | - | E | WBDM | 02/15/2022 | |
242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | - - | - - | - | E | WBDM | 02/01/2030 | |
100.050 | -0.25% -0.250 | 01/20/2021 13:00:12 | 15,000 | - - | - - | -3.61% | E | WBAH | 01/28/2021 | |
105.900 | -1.72% -1.850 | 03/03/2020 14:59:41 | 34,000 | - - | - - | - | E | WBDM | 01/28/2022 | |
101.450 | -0.15% -0.150 | 01/11/2021 13:00:02 | 100,000 | - - | - - | 0.76% | E | WBAH | 07/18/2021 | |
103.300 | -0.19% -0.200 | 01/04/2021 14:15:25 | 26,400 | - - | - - | 0.61% | E | WBDM | 02/15/2022 | |
107.350 | -0.14% -0.150 | 11/18/2020 13:00:28 | 10,000 | - - | - - | 0.84% | E | WBAH | 08/01/2023 | |
99.300 | -0.01% -0.010 | 01/20/2021 09:19:01 | 0 | - - | - - | 56.76% | E | WBAH | 02/01/2021 | |
105.050 | 0.00% 0.000 | 01/20/2021 17:00:08 | 0 | - - | - - | 0.45% | E | WBAH | 08/31/2022 | |
106.400 | -0.09% -0.100 | 12/23/2019 14:15:25 | 12,000 | - - | - - | - | E | WBDM | 02/02/2022 | |
102.200 | -0.23% -0.240 | 01/05/2021 13:00:23 | 8,800 | - - | - - | 0.06% | E | WBAH | 08/30/2021 | |
101.040 | -0.07% -0.070 | 01/08/2021 14:15:02 | 100,000 | - - | - - | 0.45% | E | WBDM | 05/20/2021 | |
109.150 | -0.12% -0.130 | 01/13/2021 14:15:07 | 49,000 | - - | - - | 0.67% | E | WBDM | 02/15/2024 | |
107.400 | -0.09% -0.100 | 01/11/2021 14:15:16 | 6,000 | - - | - - | 0.40% | E | WBDM | 04/27/2023 | |
- | - - | - | - | - - | - - | 3.76% | E | WBAH | 05/25/2021 | |
101.800 | -0.05% -0.050 | 12/30/2020 13:00:27 | 10,400 | - - | - - | 0.72% | E | WBAH | 08/02/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/01/2026 | |
111.230 | +0.14% +0.160 | 01/14/2021 13:00:28 | 13,400 | - - | - - | -0.44% | E | WBAH | 10/07/2026 | |
107.000 | 0.00% 0.000 | 01/18/2021 13:00:03 | 70,000 | - - | - - | - | E | WBAH | 11/23/2025 | |
103.940 | +0.10% +0.100 | 01/15/2021 13:00:06 | 74,400 | - - | - - | - | E | WBAH | 07/15/2026 | |
105.330 | +0.30% +0.310 | 10/16/2020 13:00:28 | 20,000 | - - | - - | - | E | WBAH | 06/09/2027 | |
113.840 | -0.15% -0.170 | 01/13/2021 13:00:19 | 10,000 | - - | - - | - | E | WBAH | 06/27/2025 | |
113.350 | -0.09% -0.100 | 01/19/2021 13:00:29 | 14,400 | - - | - - | - | E | WBAH | 05/27/2025 | |
115.870 | +0.07% +0.080 | 01/14/2021 13:00:22 | 27,800 | - - | - - | - | E | WBAH | 07/22/2025 | |
114.700 | 0.00% 0.000 | 01/05/2021 13:00:14 | 16,000 | - - | - - | - | E | WBAH | 06/16/2026 | |
117.070 | +0.05% +0.060 | 01/15/2021 13:00:17 | 16,000 | - - | - - | - | E | WBAH | 05/12/2026 | |
108.800 | 0.00% 0.000 | 01/18/2021 13:00:07 | 22,000 | - - | - - | - | E | WBAH | 06/02/2028 | |
109.570 | -0.13% -0.140 | 01/08/2021 13:00:04 | 39,000 | - - | - - | -0.13% | E | WBAH | 08/20/2024 | |
109.270 | +0.05% +0.060 | 01/11/2021 13:00:06 | 50,000 | - - | - - | 0.11% | E | WBAH | 07/31/2024 |
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.