Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
99.950 | -0.15% -0.150 | 01/08/2021 13:00:22 | 1,240,000 | - - | - - | 0.67% | D | WBAH | 02/07/2022 | |
- | - - | - | - | - - | - - | 1.18% | D | WBAH | 07/14/2022 | |
- | - - | - | - | - - | - - | 1.76% | D | WBAH | 03/01/2026 | |
- | - - | - | - | - - | - - | 2.75% | D | WBAH | 07/01/2030 | |
100.000 | 0.00% 0.000 | 01/11/2021 13:00:24 | 12,000 | - - | - - | 3.00% | D | WBAH | 09/25/2029 | |
101.300 | 0.00% 0.000 | 01/05/2021 13:00:29 | 7,600 | - - | - - | 0.72% | D | WBAH | 07/18/2021 | |
103.660 | 0.00% 0.000 | 01/15/2021 09:19:57 | 20,000 | - - | - - | 1.18% | D | WBAH | 10/01/2022 | |
111.190 | +0.03% +0.030 | 01/15/2021 09:18:34 | 0 | - - | - - | 0.88% | D | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/25/2027 | |
100.300 | -0.10% -0.100 | 12/21/2020 13:00:08 | 63,000 | - - | - - | 0.37% | D | WBAH | 01/28/2021 | |
101.450 | -0.15% -0.150 | 01/11/2021 13:00:02 | 100,000 | - - | - - | 0.76% | D | WBAH | 07/18/2021 | |
107.350 | -0.14% -0.150 | 11/18/2020 13:00:28 | 10,000 | - - | - - | 0.84% | D | WBAH | 08/01/2023 | |
99.330 | -0.01% -0.010 | 01/15/2021 09:18:34 | 0 | - - | - - | 28.68% | D | WBAH | 02/01/2021 | |
105.100 | 0.00% 0.000 | 01/15/2021 16:44:35 | 0 | - - | - - | 0.44% | D | WBAH | 08/31/2022 | |
102.200 | -0.23% -0.240 | 01/05/2021 13:00:23 | 8,800 | - - | - - | 0.06% | D | WBAH | 08/30/2021 | |
- | - - | - | - | - - | - - | 3.76% | D | WBAH | 05/25/2021 | |
101.800 | -0.05% -0.050 | 12/30/2020 13:00:27 | 10,400 | - - | - - | 0.72% | D | WBAH | 08/02/2021 | |
111.230 | +0.14% +0.160 | 01/14/2021 13:00:28 | 13,400 | - - | - - | -0.44% | D | WBAH | 10/07/2026 | |
107.000 | +0.22% +0.240 | 01/15/2021 13:00:02 | 9,800 | - - | - - | - | D | WBAH | 11/23/2025 | |
103.940 | +0.10% +0.100 | 01/15/2021 13:00:06 | 74,400 | - - | - - | - | D | WBAH | 07/15/2026 | |
105.330 | +0.30% +0.310 | 10/16/2020 13:00:28 | 20,000 | - - | - - | - | D | WBAH | 06/09/2027 | |
113.840 | -0.15% -0.170 | 01/13/2021 13:00:19 | 10,000 | - - | - - | - | D | WBAH | 06/27/2025 | |
113.450 | 0.00% 0.000 | 01/11/2021 13:00:25 | 30,000 | - - | - - | - | D | WBAH | 05/27/2025 | |
115.870 | +0.07% +0.080 | 01/14/2021 13:00:22 | 27,800 | - - | - - | - | D | WBAH | 07/22/2025 | |
114.700 | 0.00% 0.000 | 01/05/2021 13:00:14 | 16,000 | - - | - - | - | D | WBAH | 06/16/2026 | |
117.070 | +0.05% +0.060 | 01/15/2021 13:00:17 | 16,000 | - - | - - | - | D | WBAH | 05/12/2026 | |
108.800 | +0.09% +0.100 | 01/14/2021 13:00:24 | 13,400 | - - | - - | - | D | WBAH | 06/02/2028 | |
109.570 | -0.13% -0.140 | 01/08/2021 13:00:04 | 39,000 | - - | - - | 0.13% | D | WBAH | 08/20/2024 | |
109.270 | +0.05% +0.060 | 01/11/2021 13:00:06 | 50,000 | - - | - - | 0.12% | D | WBAH | 07/31/2024 | |
114.510 | -0.17% -0.190 | 10/22/2020 13:00:26 | 20,000 | - - | - - | - | D | WBAH | 03/10/2026 | |
96.550 | -3.45% -3.450 | 12/21/2010 13:15:14 | 2,000 | - - | - - | - | D | WBAH | 01/20/2024 | |
100.270 | -0.01% -0.010 | 01/15/2021 09:18:34 | 0 | - - | - - | 2.98% | D | WBAH | 05/01/2021 | |
102.450 | -0.10% -0.100 | 10/15/2020 13:00:12 | 28,000 | - - | - - | 2.05% | D | WBAH | 01/31/2022 | |
100.350 | -0.10% -0.100 | 12/23/2020 13:00:15 | 12,000 | - - | - - | 3.92% | D | WBAH | 01/28/2026 | |
103.750 | -0.10% -0.100 | 12/10/2020 13:00:12 | 43,200 | - - | - - | 3.21% | D | WBAH | 03/10/2026 | |
103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | 200,000 | - - | - - | - | D | WBAH | 09/28/2035 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/14/2033 | |
106.700 | +1.86% +1.950 | 03/30/2012 13:00:23 | 100,000 | - - | - - | - | D | WBAH | 03/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/25/2026 | |
89.260 | +4.06% +3.480 | 03/30/2012 13:15:13 | 200,000 | - - | - - | - | D | WBAH | 02/12/2023 | |
88.600 | +4.11% +3.500 | 03/30/2012 13:15:19 | 80,000 | - - | - - | - | D | WBAH | 02/26/2024 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:02 | 2,000 | - - | - - | - | D | WBAH | 02/01/2021 | |
152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | 400,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | 2,000,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
121.000 | +0.83% +1.000 | 03/18/2014 13:00:08 | 240,000 | - - | - - | - | D | WBAH | 05/26/2024 | |
125.250 | -4.28% -5.600 | 12/29/2015 13:26:04 | 200,000 | - - | - - | - | D | WBAH | 12/04/2026 | |
97.650 | -4.17% -4.250 | 12/29/2015 13:23:18 | 200,000 | - - | - - | - | D | WBAH | 08/21/2031 | |
97.850 | -4.07% -4.150 | 12/29/2015 13:23:50 | 200,000 | - - | - - | - | D | WBAH | 07/18/2031 | |
102.850 | -1.39% -1.450 | 12/29/2015 13:15:23 | 2,000 | - - | - - | - | D | WBAH | 01/30/2034 | |
126.950 | -0.94% -1.200 | 12/29/2015 13:15:18 | 2,000 | - - | - - | - | D | WBAH | 11/16/2024 |
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.