Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
102.900 | -0.15% -0.150 | 12/28/2020 14:15:29 | 20,000 | - - | - - | - | D | WBDM | 02/12/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/21/2026 | |
101.200 | +1.10% +1.100 | 01/07/2021 14:30:23 | 14,000 | - - | - - | - | D | WBDM | 05/20/2025 | |
100.450 | -0.05% -0.050 | 12/23/2020 14:15:23 | 6,000 | - - | - - | - | D | WBDM | 06/03/2021 | |
101.050 | 0.00% 0.000 | 01/28/2021 14:15:13 | 10,000 | - - | - - | -0.07% | D | WBDM | 01/24/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/11/2024 | |
- | - - | - | - | - - | - - | 1.40% | D | WBDM | 02/19/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/26/2025 | |
102.250 | -0.20% -0.200 | 01/20/2021 14:15:29 | 10,000 | - - | - - | - | D | WBDM | 10/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/18/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/26/2024 | |
100.450 | -0.10% -0.100 | 02/16/2021 14:15:04 | 8,000 | - - | - - | -0.04% | D | WBDM | 07/27/2021 | |
93.000 | 0.00% 0.000 | 11/25/2020 14:53:35 | 20,000 | - - | - - | - | D | WBDM | 06/06/2029 | |
- | - - | - | - | - - | - - | 1.92% | D | WBDM | 04/19/2058 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/28/2025 | |
- | - - | - | - | - - | - - | 0.11% | D | WBDM | 10/24/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/21/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/13/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/19/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/07/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/20/2031 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/10/2061 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/09/2025 | |
- | - - | - | - | - - | - - | 0.24% | D | WBDM | 07/26/2029 | |
- | - - | - | - | - - | - - | 0.06% | D | WBDM | 10/03/2031 | |
- | - - | - | - | - - | - - | 0.18% | D | WBDM | 10/10/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/15/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/07/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/24/2025 | |
91.300 | 0.00% 0.000 | 12/11/2020 14:15:22 | 30,000 | - - | - - | - | D | WBDM | 10/01/2029 | |
- | - - | - | - | - - | - - | 0.01% | D | WBDM | 04/30/2023 | |
- | - - | - | - | - - | - - | 0.67% | D | WBDM | 04/07/2021 | |
- | - - | - | - | - - | - - | 1.18% | D | WBDM | 07/20/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/06/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/11/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/22/2023 | |
97.500 | 0.00% 0.000 | 12/10/2018 14:30:14 | 2,000,000 | - - | - - | - | D | WBDM | 09/26/2026 | |
- | - - | - | - | - - | - - | 0.78% | D | WBDM | 12/09/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/07/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/28/2028 | |
100.200 | -1.76% -1.800 | 12/09/2020 14:30:12 | 10,000 | - - | - - | - | D | WBDM | 01/26/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/25/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/25/2028 | |
- | - - | - | - | - - | - - | 0.50% | D | WBDM | 07/26/2025 | |
- | - - | - | - | - - | - - | 0.55% | D | WBDM | 09/30/2025 | |
101.800 | 0.00% 0.000 | 01/14/2021 14:15:01 | 14,000 | - - | - - | -0.24% | D | WBDM | 04/19/2023 | |
105.100 | -0.38% -0.400 | 01/28/2021 14:15:27 | 20,000 | - - | - - | 0.19% | D | WBDM | 06/28/2027 | |
103.600 | -1.24% -1.300 | 06/24/2020 14:30:34 | 20,000 | - - | - - | 0.15% | D | WBDM | 06/10/2025 | |
105.000 | +1.06% +1.100 | 11/09/2020 14:30:23 | 80,000 | - - | - - | 0.07% | D | WBDM | 07/18/2026 | |
104.200 | 0.00% 0.000 | 02/24/2021 14:15:05 | 24,000 | - - | - - | -0.05% | D | WBDM | 10/01/2024 |
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.