Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
99.190 | 0.00% 0.000 | 02/26/2021 10:44:29 | 0 | - - | - - | - | D | WBAH | 05/01/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/04/2021 | |
100.120 | -0.04% -0.040 | 02/19/2021 14:15:01 | 40,000 | - - | - - | - | D | WBDM | 05/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/05/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/07/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/07/2021 | |
100.290 | -0.02% -0.020 | 02/23/2021 14:15:01 | 6,000 | - - | - - | - | D | WBDM | 05/07/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/07/2021 | |
101.230 | -0.41% -0.420 | 12/21/2020 14:15:21 | 5,000 | - - | - - | -2.59% | D | WBDM | 05/09/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/10/2021 | |
98.150 | 0.00% 0.000 | 02/26/2021 17:00:43 | 0 | - - | - - | 10.86% | D | WBDM | 05/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/10/2021 | |
99.200 | -0.10% -0.100 | 02/12/2021 13:00:28 | 60,000 | - - | - - | - | D | WBAH | 05/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/11/2021 | |
100.200 | +0.20% +0.200 | 11/22/2018 13:00:05 | 300,000 | - - | - - | - | D | WBAH | 05/11/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/12/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/12/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/13/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/14/2021 | |
- | - - | - | - | - - | - - | 1.00% | D | WBAH | 05/14/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/14/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/17/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/18/2021 | |
99.850 | 0.00% 0.000 | 02/24/2021 13:00:16 | 156,200 | - - | - - | - | D | WBAH | 05/18/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/18/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/19/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/19/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/19/2021 | |
100.660 | -0.27% -0.270 | 02/25/2021 14:15:02 | 20,000 | - - | - - | 0.62% | D | WBDM | 05/20/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/21/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/21/2021 | |
- | - - | - | - | - - | - - | 2.09% | D | WBAH | 05/21/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/21/2021 | |
- | - - | - | - | - - | - - | 2.03% | D | WBDM | 05/21/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/22/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/23/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/24/2021 | |
- | - - | - | - | - - | - - | 3.76% | D | WBAH | 05/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/26/2021 | |
- | - - | - | - | - - | - - | 1.41% | D | WBAH | 05/26/2021 |
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.