Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 0.71% | N | WBDM | 05/29/2024 | |
- | - - | - | - | - - | - - | 0.89% | N | WBDM | 12/13/2023 | |
- | - - | - | - | - - | - - | 0.11% | N | WBDM | 01/20/2026 | |
- | - - | - | - | - - | - - | -3.51% | N | WBDM | 12/30/2021 | |
100.750 | -0.10% -0.100 | 04/08/2021 14:15:05 | 10,000 | - - | - - | - | N | WBDM | 01/13/2022 | |
- | - - | - | - | - - | - - | -0.11% | N | WBAH | 02/20/2030 | |
- | - - | - | - | - - | - - | -0.52% | N | WBAH | 07/15/2024 | |
102.260 | +0.06% +0.060 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 07/15/2023 | |
102.130 | +0.04% +0.040 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 09/20/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 09/12/2028 | |
104.200 | -1.48% -1.560 | 04/02/2020 12:00:47 | 100,000 | - - | - - | - | N | WBAH | 04/20/2027 | |
- | - - | - | - | - - | - - | - | N | WBAH | 02/20/2029 | |
99.950 | 0.00% 0.000 | 01/18/2021 13:00:13 | 30,000 | - - | - - | 0.69% | N | WBAH | 02/07/2022 | |
108.450 | 0.00% 0.000 | 12/29/2020 11:45:12 | 56,000 | - - | - - | - | N | WBAH | 10/20/2026 | |
109.650 | -0.14% -0.150 | 12/18/2020 11:45:19 | 4,000 | - - | - - | - | N | WBAH | 02/20/2028 | |
- | - - | - | - | - - | - - | 1.18% | N | WBAH | 07/14/2022 | |
109.300 | -0.18% -0.200 | 12/22/2020 11:45:03 | 208,000 | - - | - - | - | N | WBAH | 10/20/2025 | |
102.210 | -0.01% -0.010 | 04/16/2021 09:05:06 | 0 | 101.810 100,000 | 102.600 3,000 | 0.72% | C | WBAH | 09/27/2024 | |
128.100 | -7.84% -10.900 | 03/02/2021 12:18:32 | 12,000 | - - | - - | 0.37% | N | WBAH | 02/20/2047 | |
122.610 | +1.60% +1.930 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 11/02/2086 | |
96.300 | 0.00% 0.000 | 04/16/2021 09:05:29 | 0 | 96.100 3,000 | 96.500 8,000 | 3.24% | C | WBAH | 09/20/2023 | |
111.390 | +0.14% +0.160 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 10/21/2024 | |
102.490 | +0.02% +0.020 | 04/16/2021 09:23:20 | 0 | 102.440 100,000 | 104.790 0 | 1.39% | q | WBDM | 07/23/2031 | |
107.350 | -2.45% -2.700 | 04/02/2020 12:01:04 | 60,000 | - - | - - | - | N | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | 1.76% | N | WBAH | 03/01/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 04/30/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 07/30/2035 | |
155.360 | +1.79% +2.730 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 09/20/2117 | |
101.140 | -0.01% -0.010 | 04/16/2021 09:05:30 | 0 | 100.970 100,000 | 101.310 10,000 | -0.11% | C | WBAH | 10/14/2021 | |
135.060 | -1.09% -1.490 | 01/21/2021 12:00:10 | 2,000 | - - | - - | - | N | WBAH | 05/23/2034 | |
95.020 | 0.00% 0.000 | 03/08/2021 14:00:18 | 4,000 | - - | - - | 15.18% | N | WBDM | 09/26/2021 | |
103.050 | 0.00% 0.000 | 05/04/2020 14:46:07 | 7,000 | - - | - - | - | N | WBDM | 02/15/2022 | |
- | - - | - | - | - - | - - | 2.75% | N | WBAH | 07/01/2030 | |
104.650 | -1.55% -1.650 | 10/04/2017 14:34:00 | 8,000 | - - | - - | - | N | WBDM | 06/15/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 02/05/2051 | |
247.720 | +5.22% +12.300 | 04/06/2021 11:20:35 | 66 | 0.000 150 | 0.000 190 | - | l | WBAH | open-end | |
256.840 | -1.71% -4.470 | 04/09/2021 11:54:17 | 2 | 21.000 20 | 0.000 52 | - | l | WBAH | open-end | |
113.400 | -0.40% -0.450 | 04/06/2021 12:45:30 | 20,000 | - - | - - | 0.40% | N | WBAH | 06/25/2026 | |
100.000 | 0.00% 0.000 | 01/11/2021 13:00:24 | 12,000 | - - | - - | - | N | WBAH | 09/25/2029 | |
100.930 | -0.01% -0.010 | 04/16/2021 09:05:28 | 0 | 100.180 40,000 | 101.680 100,000 | -2.32% | C | WBAH | 06/23/2021 | |
102.950 | -0.10% -0.100 | 11/10/2020 14:15:15 | 22,000 | - - | - - | - | N | WBDM | 02/15/2022 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/21/2023 | |
159.850 | +0.66% +1.050 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 06/20/2044 | |
101.300 | 0.00% 0.000 | 01/05/2021 13:00:29 | 7,600 | - - | - - | - | N | WBAH | 07/18/2021 | |
- | - - | - | - | - - | - - | 3.36% | N | WBDM | 02/15/2022 | |
102.870 | 0.00% 0.000 | 04/16/2021 09:23:18 | 0 | 102.870 100,000 | 104.370 0 | 1.36% | q | WBAH | 10/01/2022 | |
107.850 | -5.22% -5.940 | 12/21/2020 13:42:31 | 30,000 | - - | - - | - | N | WBAH | 11/22/2022 | |
104.550 | -0.14% -0.150 | 08/04/2020 11:45:25 | 30,000 | - - | - - | - | N | WBAH | 09/15/2021 | |
109.990 | +0.01% +0.010 | 04/16/2021 09:23:18 | 0 | 109.980 100,000 | 111.830 0 | 1.01% | q | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | N | WBAH | 01/25/2027 |
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.