Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | E | WBDM | 05/31/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 05/31/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 05/31/2021 | |
- | - - | - | - | - - | - - | 6.52% | S | WBDM | 06/01/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/01/2021 | |
- | - - | - | - | - - | - - | 2.20% | E | WBAH | 06/01/2021 | |
- | - - | - | - | - - | - - | 91.73% | E | WBDM | 06/01/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/01/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/02/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/02/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/02/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/02/2021 | |
100.000 | 0.00% 0.000 | 04/16/2021 13:00:07 | 80,000 | - - | - - | - | E | WBAH | 06/03/2021 | |
100.450 | -0.05% -0.050 | 12/23/2020 14:15:23 | 6,000 | - - | - - | - | E | WBDM | 06/03/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/04/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/04/2021 | |
104.800 | -0.19% -0.200 | 12/07/2020 15:03:29 | 8,600 | - - | - - | - | E | WBDM | 06/04/2021 | |
- | - - | - | - | - - | - - | 1.61% | E | WBAH | 06/04/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/07/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/07/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/07/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/08/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/08/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/08/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/08/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/08/2021 | |
100.190 | -0.02% -0.020 | 01/18/2021 14:15:21 | 27,600 | - - | - - | - | E | WBDM | 06/08/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/08/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/08/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/09/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/09/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/10/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/10/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/10/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/10/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/10/2021 | |
99.000 | 0.00% 0.000 | 06/26/2019 14:30:50 | 40,000 | - - | - - | - | E | WBDM | 06/10/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/11/2021 | |
100.950 | -0.44% -0.450 | 03/03/2021 14:15:12 | 34,400 | - - | - - | -0.17% | E | WBDM | 06/11/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/11/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/11/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/11/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/11/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/14/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/14/2021 | |
99.010 | -1.48% -1.490 | 02/18/2021 13:15:48 | 2,000 | - - | - - | - | E | WBAH | 06/14/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/15/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/15/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/15/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/15/2021 |
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.