Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
115.870 | +0.07% +0.080 | 01/14/2021 13:00:22 | 27,800 | - - | - - | - | D | WBAH | 07/22/2025 | |
114.700 | 0.00% 0.000 | 01/05/2021 13:00:14 | 16,000 | - - | - - | - | D | WBAH | 06/16/2026 | |
117.070 | +0.05% +0.060 | 01/15/2021 13:00:17 | 16,000 | - - | - - | - | D | WBAH | 05/12/2026 | |
108.800 | 0.00% 0.000 | 01/18/2021 13:00:07 | 22,000 | - - | - - | - | D | WBAH | 06/02/2028 | |
109.400 | -0.16% -0.170 | 01/25/2021 13:00:09 | 3,000 | - - | - - | -0.09% | D | WBAH | 08/20/2024 | |
109.210 | -0.05% -0.060 | 01/21/2021 13:00:20 | 40,000 | - - | - - | 0.12% | D | WBAH | 07/31/2024 | |
114.510 | -0.17% -0.190 | 10/22/2020 13:00:26 | 20,000 | - - | - - | - | D | WBAH | 03/10/2026 | |
96.550 | -3.45% -3.450 | 12/21/2010 13:15:14 | 2,000 | - - | - - | - | D | WBAH | 01/20/2024 | |
100.190 | -0.01% -0.010 | 01/22/2021 11:00:07 | 0 | - - | - - | 3.22% | D | WBAH | 05/01/2021 | |
101.650 | -0.78% -0.800 | 01/19/2021 13:15:11 | 120,000 | - - | - - | 2.36% | D | WBAH | 01/31/2022 | |
103.750 | -0.10% -0.100 | 12/10/2020 13:00:12 | 43,200 | - - | - - | 3.21% | D | WBAH | 03/10/2026 | |
164.190 | 0.00% 0.000 | 10/22/2019 11:45:28 | 20,000 | - - | - - | - | D | WBAH | 03/15/2037 | |
103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | 200,000 | - - | - - | - | D | WBAH | 09/28/2035 | |
103.670 | +0.26% +0.270 | 07/22/2020 12:45:10 | 24,000 | - - | - - | - | D | WBAH | 06/17/2021 | |
113.100 | 0.00% 0.000 | 04/04/2018 13:00:48 | 2,000,000 | - - | - - | - | D | WBAH | 10/10/2022 | |
135.430 | +0.16% +0.210 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 03/15/2026 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/14/2033 | |
106.700 | +1.86% +1.950 | 03/30/2012 13:00:23 | 100,000 | - - | - - | - | D | WBAH | 03/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/25/2026 | |
89.260 | +4.06% +3.480 | 03/30/2012 13:15:13 | 200,000 | - - | - - | - | D | WBAH | 02/12/2023 | |
88.600 | +4.11% +3.500 | 03/30/2012 13:15:19 | 80,000 | - - | - - | - | D | WBAH | 02/26/2024 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:02 | 2,000 | - - | - - | - | D | WBAH | 02/01/2021 | |
145.400 | -0.85% -1.250 | 01/14/2021 12:00:20 | 14,535 | - - | - - | -0.59% | D | WBAH | 07/15/2027 | |
152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | 400,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | 2,000,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
121.000 | +0.83% +1.000 | 03/18/2014 13:00:08 | 240,000 | - - | - - | - | D | WBAH | 05/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | open-end | |
125.250 | -4.28% -5.600 | 12/29/2015 13:26:04 | 200,000 | - - | - - | - | D | WBAH | 12/04/2026 | |
97.650 | -4.17% -4.250 | 12/29/2015 13:23:18 | 200,000 | - - | - - | - | D | WBAH | 08/21/2031 | |
97.850 | -4.07% -4.150 | 12/29/2015 13:23:50 | 200,000 | - - | - - | - | D | WBAH | 07/18/2031 | |
102.850 | -1.39% -1.450 | 12/29/2015 13:15:23 | 2,000 | - - | - - | - | D | WBAH | 01/30/2034 | |
126.950 | -0.94% -1.200 | 12/29/2015 13:15:18 | 2,000 | - - | - - | - | D | WBAH | 11/16/2024 | |
102.070 | 0.00% 0.000 | 01/07/2021 13:00:03 | 40,000 | - - | - - | - | D | WBAH | 01/21/2026 | |
109.150 | -0.64% -0.700 | 12/29/2015 13:00:12 | 200,000 | - - | - - | - | D | WBAH | 11/15/2023 | |
108.160 | -0.10% -0.110 | 01/22/2021 13:00:00 | 90,000 | - - | - - | 1.81% | D | WBAH | 03/20/2024 | |
98.700 | +0.02% +0.020 | 01/25/2021 13:00:27 | 40,000 | - - | - - | - | D | WBAH | 03/18/2024 | |
101.950 | -0.13% -0.130 | 12/30/2020 13:00:20 | 40,000 | - - | - - | - | D | WBAH | 09/26/2023 | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:03 | 200,000 | - - | - - | - | D | WBAH | 03/20/2024 | |
- | - - | - | - | - - | - - | 1.40% | D | WBAH | 07/05/2027 | |
112.200 | -1.41% -1.600 | 12/29/2015 13:00:06 | 100,000 | - - | - - | - | D | WBAH | 02/14/2028 | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:08 | 200,000 | - - | - - | - | D | WBAH | 03/28/2028 | |
107.620 | -0.10% -0.110 | 12/16/2020 13:00:05 | 60,000 | - - | - - | 1.63% | D | WBAH | 09/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/16/2027 | |
- | - - | - | - | - - | - - | 0.12% | D | WBAH | 07/09/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/16/2035 | |
- | - - | - | - | - - | - - | 0.43% | D | WBAH | 10/18/2024 | |
104.600 | +0.04% +0.040 | 05/31/2019 17:45:05 | - | - - | - - | - | D | WBAH | 09/15/2022 | |
103.900 | +0.01% +0.010 | 05/31/2019 17:45:05 | - | - - | - - | - | D | WBAH | 04/09/2021 | |
112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | - | - - | - - | - | D | WBAH | 09/15/2030 |
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.