Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBAH | 04/01/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/01/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/01/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/01/2021 | |
100.000 | +8.70% +8.000 | 08/01/2018 14:30:50 | 33,600 | - - | - - | - | D | WBDM | 04/03/2021 | |
- | - - | - | - | - - | - - | 2.11% | D | WBAH | 04/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/06/2021 | |
98.800 | +0.30% +0.300 | 11/02/2020 14:15:18 | 10,000 | - - | - - | - | D | WBDM | 04/07/2021 | |
100.000 | -0.70% -0.700 | 01/04/2021 14:15:17 | 52,000 | - - | - - | - | D | WBDM | 04/07/2021 | |
98.000 | -0.20% -0.200 | 02/01/2021 14:15:27 | 6,000 | - - | - - | - | D | WBDM | 04/07/2021 | |
- | - - | - | - | - - | - - | 0.60% | D | WBDM | 04/07/2021 | |
- | - - | - | - | - - | - - | 0.67% | D | WBDM | 04/07/2021 | |
100.120 | -0.27% -0.270 | 02/17/2021 14:15:26 | 600 | - - | - - | - | D | WBDM | 04/08/2021 | |
103.900 | +0.01% +0.010 | 05/31/2019 17:45:05 | - | - - | - - | - | D | WBAH | 04/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/12/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/12/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/13/2021 | |
- | - - | - | - | - - | - - | 0.81% | D | WBDM | 04/13/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/14/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/14/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/14/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/15/2021 | |
100.500 | -0.25% -0.250 | 01/26/2021 14:15:02 | 102,000 | - - | - - | 1.08% | D | WBDM | 04/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | 0.51% | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | 0.48% | D | WBDM | 04/18/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/19/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2021 |
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.