Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | N | WBDM | 06/16/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/16/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/16/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/16/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/16/2021 | |
101.100 | +0.10% +0.100 | 03/25/2021 13:00:15 | 20,000 | - - | - - | -0.56% | N | WBAH | 06/17/2021 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/17/2021 | |
100.430 | -0.14% -0.140 | 04/13/2021 14:15:26 | 40,000 | - - | - - | -0.65% | N | WBDM | 06/17/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/17/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/17/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/18/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/18/2021 | |
- | - - | - | - | - - | - - | 2.35% | N | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | 3.40% | N | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | 1.71% | N | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | 2.25% | N | WBAH | 06/20/2021 | |
101.100 | -0.88% -0.900 | 12/10/2020 13:15:22 | 10,000 | - - | - - | - | N | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/20/2021 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/21/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/21/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/21/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/21/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/22/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/22/2021 | |
100.930 | 0.00% 0.000 | 04/20/2021 09:05:28 | 0 | 100.180 40,000 | 100.800 50,000 | -2.49% | C | WBAH | 06/23/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/23/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/23/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/23/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/24/2021 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/25/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/25/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/25/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/25/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/25/2021 | |
100.180 | -0.06% -0.060 | 12/16/2020 13:00:07 | 30,000 | - - | - - | - | N | WBAH | 06/27/2021 | |
- | - - | - | - | - - | - - | 0.18% | N | WBDM | 06/28/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/28/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/28/2021 | |
- | - - | - | - | - - | - - | 1.29% | N | WBAH | 06/28/2021 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/29/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/29/2021 | |
- | - - | - | - | - - | - - | 11.54% | N | WBDM | 06/29/2021 | |
- | - - | - | - | - - | - - | 2.20% | N | WBAH | 06/29/2021 | |
- | - - | - | - | - - | - - | 0.35% | N | WBAH | 06/29/2021 | |
102.200 | -0.58% -0.600 | 11/19/2020 14:15:29 | 12,000 | - - | - - | - | N | WBDM | 06/30/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/30/2021 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/30/2021 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/30/2021 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/30/2021 |
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.