Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
100.450 | -0.10% -0.100 | 02/16/2021 14:15:04 | 8,000 | - - | - - | -0.04% | D | WBDM | 07/27/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/29/2021 | |
100.200 | -0.05% -0.050 | 02/12/2021 14:15:05 | 100,000 | - - | - - | 0.80% | D | WBDM | 07/29/2021 | |
- | - - | - | - | - - | - - | 3.10% | D | WBAH | 07/29/2021 | |
106.490 | +3.23% +3.330 | 12/29/2010 13:15:11 | 100,000 | - - | - - | - | D | WBAH | 07/29/2021 | |
100.100 | -0.35% -0.350 | 07/01/2020 13:00:25 | 20,000 | - - | - - | - | D | WBAH | 07/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/30/2021 | |
101.550 | -0.25% -0.250 | 01/29/2021 13:00:03 | 29,200 | - - | - - | 0.72% | D | WBAH | 08/02/2021 | |
- | - - | - | - | - - | - - | 0.67% | D | WBAH | 08/02/2021 | |
100.410 | +0.26% +0.260 | 11/27/2020 13:00:12 | 1,000,000 | - - | - - | - | D | WBAH | 08/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/16/2021 | |
99.150 | 0.00% 0.000 | 05/11/2017 13:15:15 | 2,000,000 | - - | - - | - | D | WBAH | 08/18/2021 | |
79.400 | -1.61% -1.300 | 12/21/2010 13:00:08 | 100,000 | - - | - - | - | D | WBAH | 08/21/2021 | |
99.490 | 0.00% 0.000 | 02/22/2021 13:00:19 | 20,000 | - - | - - | - | D | WBAH | 08/25/2021 | |
103.400 | 0.00% 0.000 | 10/09/2020 13:42:46 | 1,000,000 | - - | - - | - | D | WBAH | 08/26/2021 | |
101.780 | -0.41% -0.420 | 02/22/2021 13:00:21 | 2,000 | - - | - - | -0.00% | D | WBAH | 08/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/01/2021 | |
101.870 | -0.50% -0.510 | 01/19/2021 14:15:09 | 28,000 | - - | - - | 0.12% | D | WBDM | 09/01/2021 | |
- | - - | - | - | - - | - - | 2.30% | D | WBAH | 09/02/2021 | |
101.650 | -0.05% -0.050 | 11/07/2018 14:15:16 | 38,000 | - - | - - | - | D | WBDM | 09/02/2021 | |
98.800 | +0.10% +0.100 | 02/08/2021 14:15:11 | 43,400 | - - | - - | - | D | WBDM | 09/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/08/2021 | |
- | - - | - | - | - - | - - | 1.93% | D | WBAH | 09/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/10/2021 | |
100.500 | -0.50% -0.500 | 02/09/2021 14:15:26 | 50,000 | - - | - - | 3.09% | D | WBDM | 09/11/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/13/2021 | |
- | - - | - | - | - - | - - | 2.34% | D | WBAH | 09/13/2021 | |
102.500 | +3.02% +3.000 | 12/21/2010 13:15:27 | 200,000 | - - | - - | - | D | WBAH | 09/14/2021 | |
- | - - | - | - | - - | - - | 2.42% | D | WBAH | 09/17/2021 | |
100.100 | 0.00% 0.000 | 09/28/2020 13:00:02 | 618,000 | - - | - - | - | D | WBAH | 09/20/2021 | |
98.750 | 0.00% 0.000 | 02/24/2021 17:01:45 | 0 | - - | - - | 3.10% | D | WBAH | 09/20/2021 | |
- | - - | - | - | - - | - - | 1.34% | D | WBAH | 09/22/2021 | |
- | - - | - | - | - - | - - | 7.35% | D | WBDM | 09/24/2021 | |
102.800 | 0.00% 0.000 | 10/04/2019 14:15:09 | 40,000 | - - | - - | - | D | WBDM | 09/26/2021 | |
101.150 | -0.02% -0.020 | 12/18/2020 13:00:02 | 61,200 | - - | - - | - | D | WBAH | 09/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/30/2021 | |
- | - - | - | - | - - | - - | 0.70% | D | WBAH | 09/30/2021 | |
119.200 | +5.39% +6.100 | 12/21/2010 14:59:11 | 100,000 | - - | - - | - | D | WBAH | 10/02/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/07/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/08/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/11/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/13/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/18/2021 | |
- | - - | - | - | - - | - - | 0.24% | D | WBAH | 10/19/2021 | |
- | - - | - | - | - - | - - | 2.50% | D | WBAH | 10/19/2021 | |
107.600 | +11.79% +11.350 | 10/09/2014 14:32:38 | 160,000 | - - | - - | - | D | WBDM | 10/20/2021 |
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.