Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | -0.11% | D | WBAH | 02/20/2030 | |
- | - - | - | - | - - | - - | -0.52% | D | WBAH | 07/15/2024 | |
102.260 | +0.06% +0.060 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 07/15/2023 | |
102.130 | +0.04% +0.040 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 09/20/2022 | |
104.200 | -1.48% -1.560 | 04/02/2020 12:00:47 | 100,000 | - - | - - | - | D | WBAH | 04/20/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2029 | |
99.950 | 0.00% 0.000 | 01/18/2021 13:00:13 | 30,000 | - - | - - | 0.69% | D | WBAH | 02/07/2022 | |
108.450 | 0.00% 0.000 | 12/29/2020 11:45:12 | 56,000 | - - | - - | - | D | WBAH | 10/20/2026 | |
109.650 | -0.14% -0.150 | 12/18/2020 11:45:19 | 4,000 | - - | - - | - | D | WBAH | 02/20/2028 | |
- | - - | - | - | - - | - - | 1.18% | D | WBAH | 07/14/2022 | |
109.300 | -0.18% -0.200 | 12/22/2020 11:45:03 | 208,000 | - - | - - | - | D | WBAH | 10/20/2025 | |
102.200 | -0.02% -0.020 | 04/16/2021 17:30:09 | 0 | - - | - - | 0.73% | D | WBAH | 09/27/2024 | |
128.100 | -7.84% -10.900 | 03/02/2021 12:18:32 | 12,000 | - - | - - | 0.37% | D | WBAH | 02/20/2047 | |
122.610 | +1.60% +1.930 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 11/02/2086 | |
96.300 | 0.00% 0.000 | 04/16/2021 17:30:33 | 0 | - - | - - | 3.24% | D | WBAH | 09/20/2023 | |
111.390 | +0.14% +0.160 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 10/21/2024 | |
107.350 | -2.45% -2.700 | 04/02/2020 12:01:04 | 60,000 | - - | - - | - | D | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | 1.76% | D | WBAH | 03/01/2026 | |
155.360 | +1.79% +2.730 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 09/20/2117 | |
101.140 | -0.01% -0.010 | 04/16/2021 17:30:14 | 0 | - - | - - | -0.11% | D | WBAH | 10/14/2021 | |
135.060 | -1.09% -1.490 | 01/21/2021 12:00:10 | 2,000 | - - | - - | - | D | WBAH | 05/23/2034 | |
- | - - | - | - | - - | - - | 2.75% | D | WBAH | 07/01/2030 | |
247.720 | +5.22% +12.300 | 04/06/2021 11:20:35 | 66 | - - | - - | - | D | WBAH | open-end | |
256.840 | -1.71% -4.470 | 04/09/2021 11:54:17 | 2 | - - | - - | - | D | WBAH | open-end | |
113.400 | -0.40% -0.450 | 04/06/2021 12:45:30 | 20,000 | - - | - - | 0.40% | D | WBAH | 06/25/2026 | |
100.000 | 0.00% 0.000 | 01/11/2021 13:00:24 | 12,000 | - - | - - | - | D | WBAH | 09/25/2029 | |
100.930 | -0.01% -0.010 | 04/16/2021 17:30:14 | 0 | - - | - - | -2.32% | D | WBAH | 06/23/2021 | |
159.850 | +0.66% +1.050 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 06/20/2044 | |
101.300 | 0.00% 0.000 | 01/05/2021 13:00:29 | 7,600 | - - | - - | - | D | WBAH | 07/18/2021 | |
102.870 | 0.00% 0.000 | 04/16/2021 09:23:18 | 0 | - - | - - | 1.36% | D | WBAH | 10/01/2022 | |
107.850 | -5.22% -5.940 | 12/21/2020 13:42:31 | 30,000 | - - | - - | - | D | WBAH | 11/22/2022 | |
104.550 | -0.14% -0.150 | 08/04/2020 11:45:25 | 30,000 | - - | - - | - | D | WBAH | 09/15/2021 | |
109.990 | +0.01% +0.010 | 04/16/2021 09:23:18 | 0 | - - | - - | 1.01% | D | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/25/2027 | |
100.950 | -0.49% -0.500 | 03/19/2021 13:00:18 | 33,200 | - - | - - | 0.60% | D | WBAH | 07/18/2021 | |
106.100 | -0.14% -0.150 | 04/16/2021 13:00:09 | 5,000 | - - | - - | 0.90% | D | WBAH | 08/01/2023 | |
104.100 | 0.00% 0.000 | 04/16/2021 16:54:53 | 0 | - - | - - | 0.59% | D | WBAH | 08/31/2022 | |
112.150 | -0.01% -0.010 | 04/01/2020 11:45:20 | 20,000 | - - | - - | - | D | WBAH | 04/20/2022 | |
101.780 | -0.41% -0.420 | 02/22/2021 13:00:21 | 2,000 | - - | - - | - | D | WBAH | 08/30/2021 | |
- | - - | - | - | - - | - - | 3.76% | D | WBAH | 05/25/2021 | |
207.510 | +1.18% +2.410 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 01/26/2062 | |
100.900 | 0.00% 0.000 | 04/14/2021 13:00:14 | 4,200 | - - | - - | 0.70% | D | WBAH | 08/02/2021 | |
111.170 | -0.07% -0.080 | 04/16/2021 13:00:01 | 30,000 | - - | - - | -0.51% | D | WBAH | 10/07/2026 | |
107.050 | -0.26% -0.280 | 04/16/2021 13:00:17 | 12,000 | - - | - - | - | D | WBAH | 11/23/2025 | |
104.050 | -0.16% -0.170 | 04/12/2021 13:00:21 | 20,000 | - - | - - | - | D | WBAH | 07/15/2026 | |
105.840 | +0.21% +0.220 | 04/09/2021 13:00:08 | 80,000 | - - | - - | - | D | WBAH | 06/09/2027 | |
113.840 | -0.02% -0.020 | 04/12/2021 13:00:12 | 100,000 | - - | - - | - | D | WBAH | 06/27/2025 | |
113.700 | -0.18% -0.200 | 04/09/2021 13:00:00 | 26,000 | - - | - - | - | D | WBAH | 05/27/2025 | |
115.550 | -0.24% -0.280 | 02/12/2021 13:00:22 | 40,000 | - - | - - | - | D | WBAH | 07/22/2025 | |
114.550 | +0.22% +0.250 | 04/07/2021 13:00:11 | 20,000 | - - | - - | - | D | WBAH | 06/16/2026 |
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.