Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
85.250 | -14.75% -14.750 | 12/28/2010 14:13:49 | 200,000 | - - | - - | - | D | WBAH | 06/01/2033 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/06/2033 | |
128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 06/20/2033 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/20/2033 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/30/2033 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2033 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/22/2033 | |
- | - - | - | - | - - | - - | 4.64% | D | WBDM | 07/31/2033 | |
103.250 | -3.41% -3.650 | 04/13/2021 14:30:50 | 20,400 | - - | - - | - | D | WBDM | 08/30/2033 | |
105.100 | +0.29% +0.300 | 10/12/2020 14:15:17 | 8,000 | - - | - - | - | D | WBDM | 09/06/2033 | |
104.350 | +0.05% +0.050 | 04/13/2021 14:15:02 | 4,400 | - - | - - | 1.23% | D | WBDM | 09/06/2033 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/20/2033 | |
- | - - | - | - | - - | - - | 3.70% | D | WBAH | 09/21/2033 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/20/2033 | |
134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 10/24/2033 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/02/2033 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/09/2033 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/09/2033 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/12/2033 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/29/2033 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/26/2034 | |
- | - - | - | - | - - | - - | 0.15% | D | WBAH | 01/29/2034 | |
102.850 | -1.39% -1.450 | 12/29/2015 13:15:23 | 2,000 | - - | - - | - | D | WBAH | 01/30/2034 | |
- | - - | - | - | - - | - - | 1.85% | D | WBAH | 01/30/2034 | |
- | - - | - | - | - - | - - | 3.20% | D | WBAH | 01/31/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/14/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/15/2034 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2034 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/15/2034 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/20/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/27/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/06/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/28/2034 | |
- | - - | - | - | - - | - - | 0.91% | D | WBAH | 05/15/2034 | |
- | - - | - | - | - - | - - | 4.03% | D | WBAH | 05/15/2034 | |
- | - - | - | - | - - | - - | 4.54% | D | WBDM | 05/17/2034 | |
- | - - | - | - | - - | - - | 0.98% | D | WBAH | 05/22/2034 | |
135.060 | -1.09% -1.490 | 01/21/2021 12:00:10 | 2,000 | - - | - - | - | D | WBAH | 05/23/2034 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/23/2034 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/23/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/24/2034 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/20/2034 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2034 | |
102.000 | -0.30% -0.310 | 04/16/2021 17:30:24 | 0 | - - | - - | 0.84% | D | WBAH | 07/03/2034 | |
- | - - | - | - | - - | - - | 1.17% | D | WBAH | 07/11/2034 | |
- | - - | - | - | - - | - - | 1.02% | D | WBAH | 07/31/2034 | |
- | - - | - | - | - - | - - | 2.60% | D | WBAH | 08/08/2034 | |
- | - - | - | - | - - | - - | 2.41% | D | WBAH | 08/14/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/01/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/02/2034 |
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.