Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 0.71% | P | WBDM | 05/29/2024 | |
- | - - | - | - | - - | - - | 0.89% | P | WBDM | 12/13/2023 | |
- | - - | - | - | - - | - - | 0.11% | P | WBDM | 01/20/2026 | |
- | - - | - | - | - - | - - | -3.51% | P | WBDM | 12/30/2021 | |
100.900 | -0.05% -0.050 | 02/22/2021 14:15:05 | 6,000 | - - | - - | - | P | WBDM | 01/13/2022 | |
103.070 | -0.18% -0.190 | 03/05/2021 09:45:36 | 0 | 103.200 2,500 | 105.420 0 | 1.33% | q | WBDM | 07/23/2031 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/30/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/30/2035 | |
103.050 | 0.00% 0.000 | 05/04/2020 14:46:07 | 7,000 | - - | - - | - | P | WBDM | 02/15/2022 | |
104.650 | -1.55% -1.650 | 10/04/2017 14:34:00 | 8,000 | - - | - - | - | P | WBDM | 06/15/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 02/05/2051 | |
102.950 | -0.10% -0.100 | 11/10/2020 14:15:15 | 22,000 | - - | - - | - | P | WBDM | 02/15/2022 | |
- | - - | - | - | - - | - - | 3.36% | P | WBDM | 02/15/2022 | |
102.930 | -0.47% -0.490 | 01/21/2021 14:15:10 | 24,000 | - - | - - | 0.43% | P | WBDM | 02/15/2022 | |
242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | - - | - - | - | P | WBDM | 02/01/2030 | |
105.900 | -1.72% -1.850 | 03/03/2020 14:59:41 | 34,000 | - - | - - | - | P | WBDM | 01/28/2022 | |
102.860 | -0.04% -0.040 | 02/26/2021 14:15:12 | 40,000 | - - | - - | 0.58% | P | WBDM | 02/15/2022 | |
106.400 | -0.09% -0.100 | 12/23/2019 14:15:25 | 12,000 | - - | - - | - | P | WBDM | 02/02/2022 | |
100.660 | -0.27% -0.270 | 02/25/2021 14:15:02 | 20,000 | - - | - - | 0.36% | P | WBDM | 05/20/2021 | |
109.150 | -0.12% -0.130 | 01/13/2021 14:15:07 | 49,000 | - - | - - | 0.56% | P | WBDM | 02/15/2024 | |
106.900 | -0.37% -0.400 | 02/24/2021 14:15:16 | 100,000 | - - | - - | 0.45% | P | WBDM | 04/27/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/01/2026 | |
100.680 | -0.31% -0.310 | 01/07/2020 14:15:16 | 22,000 | - - | - - | - | P | WBDM | 03/27/2023 | |
107.250 | -0.33% -0.350 | 03/02/2021 14:30:25 | 40,000 | - - | - - | 0.38% | P | WBDM | 03/14/2023 | |
107.500 | -4.40% -4.950 | 12/16/2020 14:31:14 | 3,800 | - - | - - | - | P | WBDM | 02/15/2023 | |
103.050 | -0.63% -0.650 | 03/03/2021 14:15:10 | 20,000 | - - | - - | 0.56% | P | WBDM | 01/28/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/06/2041 | |
103.950 | -0.12% -0.120 | 02/26/2021 14:15:09 | 36,000 | - - | - - | 0.68% | P | WBDM | 05/20/2022 | |
110.570 | +9.08% +9.200 | 09/29/2011 15:01:41 | 2,000 | - - | - - | - | P | WBDM | 09/18/2023 | |
104.800 | -2.24% -2.400 | 12/09/2020 14:40:33 | 4,000 | - - | - - | - | P | WBDM | 02/15/2022 | |
107.600 | +11.79% +11.350 | 10/09/2014 14:32:38 | 160,000 | - - | - - | - | P | WBDM | 10/20/2021 | |
108.990 | -0.19% -0.210 | 08/14/2020 14:15:12 | 120,000 | - - | - - | - | P | WBDM | 06/12/2023 | |
100.060 | -0.01% -0.010 | 03/18/2020 14:15:14 | 6,000 | - - | - - | - | P | WBDM | 03/27/2023 | |
110.900 | +8.46% +8.650 | 06/19/2012 14:54:57 | 2,400 | - - | - - | - | P | WBDM | 02/01/2023 | |
109.740 | -0.15% -0.160 | 03/03/2021 14:15:28 | 20,000 | - - | - - | 0.69% | P | WBDM | 12/28/2023 | |
102.900 | +1.38% +1.400 | 02/25/2021 14:30:27 | 140,000 | - - | - - | 1.00% | P | WBDM | 01/26/2022 | |
107.600 | +4.72% +4.850 | 12/07/2011 14:30:13 | 140,000 | - - | - - | - | P | WBDM | 06/30/2023 | |
102.200 | -0.58% -0.600 | 11/19/2020 14:15:29 | 12,000 | - - | - - | - | P | WBDM | 06/30/2021 | |
100.000 | -1.96% -2.000 | 02/18/2021 14:30:27 | 200,000 | - - | - - | 5.99% | P | WBDM | 07/24/2028 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/30/2021 | |
138.000 | -0.86% -1.200 | 03/29/2012 14:15:13 | 200,000 | - - | - - | - | P | WBDM | 01/26/2025 | |
125.350 | +1.17% +1.450 | 12/28/2010 14:15:08 | 2,000,000 | - - | - - | - | P | WBDM | 06/03/2024 | |
107.550 | -0.23% -0.250 | 10/20/2020 14:15:02 | 31,000 | - - | - - | 0.53% | P | WBDM | 03/24/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 09/03/2024 | |
- | - - | - | - | - - | - - | 0.30% | P | WBDM | 03/19/2021 | |
- | - - | - | - | - - | - - | 0.18% | P | WBDM | 06/28/2021 | |
- | - - | - | - | - - | - - | 0.20% | P | WBDM | 02/04/2022 | |
- | - - | - | - | - - | - - | 0.51% | P | WBDM | 02/04/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/05/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 02/02/2026 |
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.