Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 04/02/2027 | |
116.690 | +0.02% +0.020 | 04/16/2021 09:23:18 | 0 | - - | - - | - | D | WBDM | 04/04/2027 | |
103.670 | 0.00% 0.000 | 04/16/2021 09:23:19 | 0 | - - | - - | 2.63% | D | WBDM | 04/04/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/05/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/05/2027 | |
102.000 | +4.83% +4.700 | 01/05/2021 13:23:07 | 6,000 | - - | - - | - | D | WBAH | 04/05/2027 | |
- | - - | - | - | - - | - - | 1.60% | D | WBAH | 04/05/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/06/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/06/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/06/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/07/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/07/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/07/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/08/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/08/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/08/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/08/2027 | |
- | - - | - | - | - - | - - | - | S | WBAH | 04/16/2027 | |
- | - - | - | - | - - | - - | 0.97% | D | WBAH | 04/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/23/2027 | |
111.500 | +0.09% +0.100 | 04/16/2021 16:54:54 | 0 | - - | - - | -0.38% | D | WBDM | 04/26/2027 | |
105.000 | +2.94% +3.000 | 10/20/2020 13:15:34 | 10,000 | - - | - - | - | D | WBAH | 04/27/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/11/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/11/2027 | |
109.600 | +1.01% +1.100 | 03/29/2021 14:15:18 | 8,000 | - - | - - | 1.82% | D | WBDM | 05/11/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/13/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/14/2027 | |
103.000 | 0.00% 0.000 | 03/25/2020 13:15:51 | 50,800 | - - | - - | - | D | WBAH | 05/18/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/21/2027 | |
- | - - | - | - | - - | - - | 0.25% | D | WBAH | 05/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/25/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/02/2027 | |
- | - - | - | - | - - | - - | 0.28% | D | WBAH | 06/04/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/07/2027 | |
105.840 | +0.21% +0.220 | 04/09/2021 13:00:08 | 80,000 | - - | - - | - | D | WBAH | 06/09/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/10/2027 | |
- | - - | - | - | - - | - - | 0.53% | D | WBDM | 06/15/2027 | |
- | - - | - | - | - - | - - | 1.41% | D | WBDM | 06/16/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/16/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/18/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/20/2027 | |
109.000 | +0.09% +0.100 | 04/16/2021 16:54:54 | 0 | - - | - - | - | D | WBDM | 06/21/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/23/2027 | |
- | - - | - | - | - - | - - | 0.73% | D | WBDM | 06/24/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/27/2027 | |
- | - - | - | - | - - | - - | 2.26% | D | WBDM | 06/28/2027 | |
105.100 | -0.38% -0.400 | 01/28/2021 14:15:27 | 20,000 | - - | - - | 0.17% | D | WBDM | 06/28/2027 | |
- | - - | - | - | - - | - - | 2.23% | D | WBDM | 06/30/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/01/2027 |
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.