Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
102.200 | -1.54% -1.600 | 01/12/2021 13:16:56 | 91,600 | - - | - - | - | P | WBAH | 07/04/2021 | |
- | - - | - | - | - - | - - | 0.52% | P | WBAH | 07/05/2021 | |
- | - - | - | - | - - | - - | 4.75% | P | WBAH | 07/06/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/06/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/06/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/07/2021 | |
100.050 | -0.25% -0.250 | 08/07/2020 14:15:22 | 10,000 | - - | - - | - | P | WBDM | 07/07/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/07/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/07/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/08/2021 | |
101.230 | -0.32% -0.320 | 02/10/2021 14:15:04 | 21,600 | - - | - - | 0.20% | P | WBDM | 07/10/2021 | |
100.640 | -0.11% -0.110 | 02/19/2021 14:15:23 | 12,000 | - - | - - | - | P | WBDM | 07/10/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/12/2021 | |
100.280 | -0.30% -0.300 | 03/02/2021 09:05:24 | 26,000 | 100.280 87,000 | 100.880 100,000 | 1.08% | C | WBAH | 07/12/2021 | |
- | - - | - | - | - - | - - | 0.80% | P | WBAH | 07/12/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/12/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/13/2021 | |
99.650 | 0.00% 0.000 | 05/26/2017 13:00:14 | 20,000 | - - | - - | - | P | WBAH | 07/13/2021 | |
108.610 | +0.01% +0.010 | 06/28/2019 17:45:05 | - | - - | - - | - | P | WBAH | 07/13/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/13/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/13/2021 | |
- | - - | - | - | - - | - - | 14.46% | P | WBDM | 07/14/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/14/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/15/2021 | |
101.950 | -0.20% -0.200 | 08/17/2020 14:15:17 | 4,400 | - - | - - | - | P | WBDM | 07/15/2021 | |
99.800 | +8.24% +7.600 | 01/30/2013 15:00:29 | 10,000 | - - | - - | - | P | WBDM | 07/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/16/2021 | |
- | - - | - | - | - - | - - | 7.95% | P | WBDM | 07/16/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/16/2021 | |
100.400 | -0.35% -0.350 | 02/08/2021 14:15:17 | 78,000 | - - | - - | 2.86% | P | WBDM | 07/17/2021 | |
101.300 | 0.00% 0.000 | 01/05/2021 13:00:29 | 7,600 | - - | - - | 0.72% | P | WBAH | 07/18/2021 | |
101.450 | -0.15% -0.150 | 01/11/2021 13:00:02 | 100,000 | - - | - - | 0.76% | P | WBAH | 07/18/2021 | |
101.150 | -0.69% -0.700 | 01/13/2021 14:15:17 | 7,200 | - - | - - | 0.70% | P | WBDM | 07/18/2021 | |
101.100 | 0.00% 0.000 | 12/29/2020 14:15:13 | 6,000 | - - | - - | - | P | WBDM | 07/18/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/20/2021 | |
- | - - | - | - | - - | - - | 1.50% | P | WBAH | 07/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/20/2021 | |
100.500 | -0.10% -0.100 | 02/24/2021 14:15:22 | 30,000 | - - | - - | - | P | WBDM | 07/22/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/23/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/23/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/26/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/26/2021 | |
100.450 | -0.10% -0.100 | 02/16/2021 14:15:04 | 8,000 | - - | - - | -0.04% | P | WBDM | 07/27/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/28/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/28/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/28/2021 |
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.