Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 0.71% | D | WBDM | 05/29/2024 | |
- | - - | - | - | - - | - - | 0.89% | D | WBDM | 12/13/2023 | |
- | - - | - | - | - - | - - | 0.11% | D | WBDM | 01/20/2026 | |
- | - - | - | - | - - | - - | -3.51% | D | WBDM | 12/30/2021 | |
100.750 | -0.10% -0.100 | 04/08/2021 14:15:05 | 10,000 | - - | - - | - | D | WBDM | 01/13/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/12/2028 | |
102.300 | -0.20% -0.210 | 04/20/2021 09:47:52 | 0 | - - | - - | 1.41% | D | WBDM | 07/23/2031 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/30/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/30/2035 | |
95.020 | 0.00% 0.000 | 03/08/2021 14:00:18 | 4,000 | - - | - - | 15.35% | D | WBDM | 09/26/2021 | |
103.050 | 0.00% 0.000 | 05/04/2020 14:46:07 | 7,000 | - - | - - | - | D | WBDM | 02/15/2022 | |
104.650 | -1.55% -1.650 | 10/04/2017 14:34:00 | 8,000 | - - | - - | - | D | WBDM | 06/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/05/2051 | |
102.950 | -0.10% -0.100 | 11/10/2020 14:15:15 | 22,000 | - - | - - | - | D | WBDM | 02/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/21/2023 | |
- | - - | - | - | - - | - - | 3.36% | D | WBDM | 02/15/2022 | |
102.470 | -0.45% -0.460 | 03/19/2021 14:15:18 | 20,000 | - - | - - | 0.52% | D | WBDM | 02/15/2022 | |
242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | - - | - - | - | D | WBDM | 02/01/2030 | |
105.900 | -1.72% -1.850 | 03/03/2020 14:59:41 | 34,000 | - - | - - | - | D | WBDM | 01/28/2022 | |
102.500 | -0.12% -0.120 | 04/20/2021 14:15:29 | 2,000 | - - | - - | 0.51% | D | WBDM | 02/15/2022 | |
106.400 | -0.09% -0.100 | 12/23/2019 14:15:25 | 12,000 | - - | - - | - | D | WBDM | 02/02/2022 | |
100.300 | -0.03% -0.030 | 04/07/2021 14:15:23 | 54,000 | - - | - - | -0.31% | D | WBDM | 05/20/2021 | |
108.500 | -0.60% -0.650 | 04/06/2021 14:15:08 | 50,000 | - - | - - | 0.65% | D | WBDM | 02/15/2024 | |
106.410 | -0.19% -0.200 | 04/14/2021 14:15:14 | 22,200 | - - | - - | 0.51% | D | WBDM | 04/27/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/30/2030 | |
- | - - | - | - | - - | - - | 3.78% | D | WBDM | 04/22/2036 | |
- | - - | - | - | - - | - - | 3.79% | D | WBDM | 10/22/2030 | |
90.000 | -10.00% -10.000 | 07/27/2020 14:31:16 | 2,800 | - - | - - | 5.96% | D | WBDM | 09/26/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/01/2026 | |
100.680 | -0.31% -0.310 | 01/07/2020 14:15:16 | 22,000 | - - | - - | - | D | WBDM | 03/27/2023 | |
107.250 | -0.33% -0.350 | 03/02/2021 14:30:25 | 40,000 | - - | - - | 0.20% | D | WBDM | 03/14/2023 | |
107.500 | -4.40% -4.950 | 12/16/2020 14:31:14 | 3,800 | - - | - - | - | D | WBDM | 02/15/2023 | |
103.050 | -0.63% -0.650 | 03/03/2021 14:15:10 | 20,000 | - - | - - | 0.56% | D | WBDM | 01/28/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/06/2041 | |
103.660 | -0.08% -0.080 | 04/06/2021 14:15:23 | 60,000 | - - | - - | 0.58% | D | WBDM | 05/20/2022 | |
110.570 | +9.08% +9.200 | 09/29/2011 15:01:41 | 2,000 | - - | - - | - | D | WBDM | 09/18/2023 | |
104.800 | -2.24% -2.400 | 12/09/2020 14:40:33 | 4,000 | - - | - - | - | D | WBDM | 02/15/2022 | |
107.600 | +11.79% +11.350 | 10/09/2014 14:32:38 | 160,000 | - - | - - | - | D | WBDM | 10/20/2021 | |
107.210 | -1.63% -1.780 | 03/26/2021 14:46:27 | 13,600 | - - | - - | 0.60% | D | WBDM | 06/12/2023 | |
100.060 | -0.01% -0.010 | 03/18/2020 14:15:14 | 6,000 | - - | - - | - | D | WBDM | 03/27/2023 | |
110.900 | +8.46% +8.650 | 06/19/2012 14:54:57 | 2,400 | - - | - - | - | D | WBDM | 02/01/2023 | |
109.640 | -0.09% -0.100 | 03/16/2021 14:15:25 | 4,400 | - - | - - | 0.58% | D | WBDM | 12/28/2023 | |
102.900 | +1.38% +1.400 | 02/25/2021 14:30:27 | 140,000 | - - | - - | 1.00% | D | WBDM | 01/26/2022 | |
107.600 | +4.72% +4.850 | 12/07/2011 14:30:13 | 140,000 | - - | - - | - | D | WBDM | 06/30/2023 | |
102.200 | -0.58% -0.600 | 11/19/2020 14:15:29 | 12,000 | - - | - - | - | D | WBDM | 06/30/2021 | |
90.000 | -10.00% -10.000 | 01/21/2021 15:40:59 | 12,000 | - - | - - | 11.09% | D | WBDM | 04/08/2023 | |
100.000 | -13.42% -15.500 | 06/12/2020 14:16:01 | 4,000 | - - | - - | 5.51% | D | WBDM | 04/08/2023 | |
110.000 | +10.00% +10.000 | 03/25/2021 14:56:04 | 200,000 | - - | - - | 4.36% | D | WBDM | 07/24/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/30/2021 |
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.