Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
101.650 | -0.05% -0.050 | 11/07/2018 14:15:16 | 38,000 | - - | - - | - | D | WBDM | 09/02/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/03/2021 | |
98.700 | 0.00% 0.000 | 12/10/2020 14:15:06 | 10,600 | - - | - - | - | D | WBDM | 09/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/07/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/08/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/08/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/09/2021 | |
- | - - | - | - | - - | - - | 1.93% | D | WBAH | 09/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/10/2021 | |
101.000 | -0.59% -0.600 | 01/21/2021 14:15:10 | 10,000 | - - | - - | 2.35% | D | WBDM | 09/11/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/13/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/13/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/13/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/13/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/13/2021 | |
- | - - | - | - | - - | - - | 2.34% | D | WBAH | 09/13/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/14/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/14/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/14/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/14/2021 | |
102.500 | +3.02% +3.000 | 12/21/2010 13:15:27 | 200,000 | - - | - - | - | D | WBAH | 09/14/2021 | |
104.550 | -0.14% -0.150 | 08/04/2020 11:45:25 | 30,000 | - - | - - | - | D | WBAH | 09/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/17/2021 | |
- | - - | - | - | - - | - - | 2.42% | D | WBAH | 09/17/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/17/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/17/2021 | |
- | - - | - | - | - - | - - | 5.06% | D | WBDM | 09/20/2021 | |
- | - - | - | - | - - | - - | 5.13% | D | WBDM | 09/20/2021 | |
100.100 | 0.00% 0.000 | 09/28/2020 13:00:02 | 618,000 | - - | - - | - | D | WBAH | 09/20/2021 | |
98.900 | 0.00% 0.000 | 01/20/2021 17:00:11 | 0 | - - | - - | 2.53% | D | WBAH | 09/20/2021 |
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.