Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
100.650 | -0.35% -0.350 | 11/30/2020 13:00:25 | 8,000 | - - | - - | - | D | WBAH | 04/23/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/26/2021 | |
- | - - | - | - | - - | - - | 4.02% | D | WBAH | 04/26/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/26/2021 | |
98.550 | 0.00% 0.000 | 04/20/2021 17:00:55 | 0 | - - | - - | - | D | WBDM | 04/27/2021 | |
100.600 | -0.48% -0.490 | 05/26/2020 13:00:12 | 30,400 | - - | - - | - | D | WBAH | 04/27/2021 | |
100.900 | -2.18% -2.250 | 12/17/2020 15:43:28 | 17,600 | - - | - - | - | D | WBDM | 04/27/2021 | |
99.350 | +0.10% +0.100 | 02/25/2021 14:15:02 | 24,000 | - - | - - | - | D | WBDM | 04/27/2021 | |
- | - - | - | - | - - | - - | 0.65% | D | WBAH | 04/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/28/2021 | |
99.900 | 0.00% 0.000 | 01/22/2021 14:15:15 | 4,000 | - - | - - | - | D | WBDM | 04/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | 2.71% | D | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/29/2021 | |
- | - - | - | - | - - | - - | 1.13% | D | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/30/2021 | |
100.200 | +0.10% +0.100 | 03/05/2021 13:00:08 | 160,000 | - - | - - | - | D | WBAH | 04/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/30/2021 | |
99.300 | -0.01% -0.010 | 04/20/2021 09:47:50 | 0 | - - | - - | 48.17% | D | WBAH | 05/01/2021 | |
99.210 | +0.01% +0.010 | 04/20/2021 09:47:50 | 0 | - - | - - | - | D | WBAH | 05/01/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/04/2021 | |
100.090 | -0.03% -0.030 | 03/25/2021 14:15:06 | 59,000 | - - | - - | - | D | WBDM | 05/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/07/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/07/2021 | |
100.200 | -0.04% -0.040 | 03/25/2021 14:15:04 | 26,000 | - - | - - | - | D | WBDM | 05/07/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/07/2021 | |
101.230 | -0.41% -0.420 | 12/21/2020 14:15:21 | 5,000 | - - | - - | - | D | WBDM | 05/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/10/2021 | |
98.050 | 0.00% 0.000 | 04/20/2021 17:00:59 | 0 | - - | - - | 56.69% | D | WBDM | 05/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/10/2021 | |
99.200 | -0.10% -0.100 | 02/12/2021 13:00:28 | 60,000 | - - | - - | - | D | WBAH | 05/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/11/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/11/2021 | |
100.200 | +0.20% +0.200 | 11/22/2018 13:00:05 | 300,000 | - - | - - | - | D | WBAH | 05/11/2021 |
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.