Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | 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 | |
- | - - | - | - | - - | - - | 0.85% | E | WBAH | 06/15/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/16/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/16/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/16/2021 | |
101.000 | -2.58% -2.670 | 02/23/2021 13:00:39 | 9,000 | - - | - - | 1.18% | E | WBAH | 06/17/2021 | |
100.810 | -0.04% -0.040 | 02/12/2021 14:15:17 | 16,600 | - - | - - | -0.56% | E | WBDM | 06/17/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/17/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/17/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/18/2021 | |
- | - - | - | - | - - | - - | 2.35% | E | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | 3.40% | E | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | 1.71% | E | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | 2.25% | E | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/20/2021 | |
101.100 | -0.88% -0.900 | 12/10/2020 13:15:22 | 10,000 | - - | - - | - | E | WBAH | 06/21/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/21/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/21/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/21/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/22/2021 | |
100.610 | -0.39% -0.390 | 02/25/2021 17:30:14 | 60,000 | - - | - - | 1.01% | E | WBAH | 06/23/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/23/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/23/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/24/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/25/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/25/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/25/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/26/2021 | |
100.180 | -0.06% -0.060 | 12/16/2020 13:00:07 | 30,000 | - - | - - | - | E | WBAH | 06/27/2021 | |
- | - - | - | - | - - | - - | 0.18% | E | WBDM | 06/28/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/28/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/28/2021 | |
- | - - | - | - | - - | - - | 1.29% | E | WBAH | 06/28/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/29/2021 | |
- | - - | - | - | - - | - - | 11.54% | E | WBDM | 06/29/2021 | |
- | - - | - | - | - - | - - | 2.20% | E | WBAH | 06/29/2021 | |
- | - - | - | - | - - | - - | 0.35% | E | WBAH | 06/29/2021 | |
102.200 | -0.58% -0.600 | 11/19/2020 14:15:29 | 12,000 | - - | - - | - | E | WBDM | 06/30/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/30/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/30/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/30/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/30/2021 | |
- | - - | - | - | - - | - - | - | E | WBAH | 06/30/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 07/01/2021 | |
102.200 | -1.54% -1.600 | 01/12/2021 13:16:56 | 91,600 | - - | - - | - | E | WBAH | 07/04/2021 | |
- | - - | - | - | - - | - - | 0.52% | E | WBAH | 07/05/2021 | |
- | - - | - | - | - - | - - | 4.75% | E | WBAH | 07/06/2021 |
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.