Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBAH | 05/11/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/12/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/12/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/17/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/19/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/17/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/04/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/11/2021 | |
108.000 | -1.73% -1.900 | 01/07/2021 13:15:27 | 10,000 | - - | - - | 3.55% | D | WBAH | 11/04/2023 | |
100.500 | -2.43% -2.500 | 07/30/2020 13:15:46 | 40,000 | - - | - - | - | D | WBAH | 11/04/2021 | |
103.200 | -0.77% -0.800 | 11/09/2020 13:00:16 | 20,000 | - - | - - | 1.84% | D | WBAH | 02/02/2023 | |
111.000 | 0.00% 0.000 | 11/06/2019 12:45:17 | 10,000 | - - | - - | - | D | WBAH | 06/27/2025 | |
109.000 | -0.23% -0.250 | 01/05/2021 12:45:20 | 20,000 | - - | - - | 2.18% | D | WBAH | 07/03/2028 | |
- | - - | - | - | - - | - - | 4.11% | D | WBAH | 12/14/2026 | |
- | - - | - | - | - - | - - | 3.89% | D | WBAH | 09/05/2042 | |
- | - - | - | - | - - | - - | 0.24% | D | WBAH | 10/19/2021 | |
99.650 | -0.05% -0.050 | 11/27/2020 13:00:29 | 16,000 | - - | - - | 0.47% | D | WBAH | 09/03/2024 | |
- | - - | - | - | - - | - - | 0.40% | D | WBAH | 10/19/2022 | |
- | - - | - | - | - - | - - | 0.56% | D | WBAH | 12/23/2024 | |
100.850 | 0.00% 0.000 | 12/03/2020 13:00:07 | 20,000 | - - | - - | 0.44% | D | WBAH | 05/31/2026 | |
100.850 | 0.00% 0.000 | 12/22/2020 13:00:12 | 2,000 | - - | - - | 0.44% | D | WBAH | 08/02/2026 | |
- | - - | - | - | - - | - - | 0.68% | D | WBAH | 04/18/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/07/2027 | |
- | - - | - | - | - - | - - | 0.70% | D | WBAH | 01/23/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/12/2028 | |
101.150 | 0.00% 0.000 | 11/18/2020 13:00:19 | 28,000 | - - | - - | 0.34% | D | WBAH | 04/30/2023 | |
101.550 | -0.98% -1.000 | 11/30/2020 13:00:06 | 6,000 | - - | - - | 0.45% | D | WBAH | 10/01/2024 | |
101.600 | 0.00% 0.000 | 01/15/2021 13:00:02 | 10,000 | - - | - - | 0.30% | D | WBAH | 11/15/2023 | |
- | - - | - | - | - - | - - | 0.97% | D | WBAH | 04/21/2027 | |
103.100 | 0.00% 0.000 | 12/02/2020 13:00:27 | 48,000 | - - | - - | 0.20% | D | WBAH | 12/06/2024 | |
101.900 | -0.10% -0.100 | 01/14/2021 13:00:01 | 20,000 | - - | - - | 0.39% | D | WBAH | 03/16/2024 | |
- | - - | - | - | - - | - - | 1.05% | D | WBAH | 06/10/2026 | |
- | - - | - | - | - - | - - | 1.18% | D | WBAH | 10/20/2027 | |
- | - - | - | - | - - | - - | 1.25% | D | WBAH | 07/21/2032 | |
- | - - | - | - | - - | - - | 1.26% | D | WBAH | 03/23/2028 | |
- | - - | - | - | - - | - - | 1.26% | D | WBAH | 05/24/2028 | |
- | - - | - | - | - - | - - | 1.30% | D | WBAH | 01/15/2030 | |
103.350 | -1.43% -1.500 | 01/15/2021 13:15:20 | 200,000 | - - | - - | 0.59% | D | WBAH | 05/17/2025 | |
- | - - | - | - | - - | - - | 1.40% | D | WBAH | 12/30/2029 | |
- | - - | - | - | - - | - - | 1.73% | D | WBAH | 01/27/2031 | |
- | - - | - | - | - - | - - | 2.17% | D | WBAH | 06/21/2039 | |
- | - - | - | - | - - | - - | 2.22% | D | WBAH | 03/02/2028 | |
99.000 | 0.00% 0.000 | 12/03/2020 13:00:08 | 56,000 | - - | - - | 2.44% | D | WBAH | 10/01/2026 | |
99.800 | -1.14% -1.150 | 12/18/2020 13:15:18 | 80,000 | - - | - - | 6.88% | D | WBAH | 02/07/2021 | |
- | - - | - | - | - - | - - | 2.55% | D | WBAH | 11/28/2022 |
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.