Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
108.000 | -0.01% -0.010 | 02/17/2021 14:15:25 | 30,000 | - - | - - | 0.44% | E | WBDM | 04/18/2025 | |
102.800 | -0.19% -0.200 | 02/25/2021 14:15:07 | 36,000 | - - | - - | - | E | WBDM | 06/29/2028 | |
103.500 | 0.00% 0.000 | 02/23/2021 14:15:08 | 14,000 | - - | - - | 0.40% | E | WBDM | 04/18/2024 | |
100.250 | -0.25% -0.250 | 02/05/2021 14:15:13 | 57,000 | - - | - - | - | E | WBDM | 05/13/2026 | |
97.750 | 0.00% 0.000 | 02/16/2021 14:15:12 | 6,000 | - - | - - | - | E | WBDM | 10/03/2028 | |
97.050 | -0.97% -0.950 | 02/22/2021 14:15:27 | 8,000 | - - | - - | - | E | WBDM | 05/21/2025 | |
101.900 | -0.29% -0.300 | 02/08/2021 14:15:24 | 60,000 | - - | - - | - | E | WBDM | 07/29/2025 | |
102.600 | 0.00% 0.000 | 02/24/2021 14:15:11 | 36,000 | - - | - - | - | E | WBDM | 09/29/2026 | |
102.100 | 0.00% 0.000 | 02/25/2021 14:15:17 | 14,000 | - - | - - | - | E | WBDM | 10/12/2027 | |
100.250 | +0.05% +0.050 | 02/25/2021 14:15:12 | 62,000 | - - | - - | - | E | WBDM | 10/10/2028 | |
110.500 | +0.23% +0.250 | 02/12/2021 14:30:10 | 20,000 | - - | - - | - | E | WBDM | 04/30/2026 | |
- | - - | - | - | - - | - - | 7.82% | E | WBDM | 09/10/2026 | |
- | - - | - | - | - - | - - | 1.80% | E | WBDM | 03/03/2022 | |
- | - - | - | - | - - | - - | 2.15% | E | WBDM | 03/03/2024 | |
- | - - | - | - | - - | - - | 2.39% | E | WBDM | 01/22/2024 | |
99.250 | 0.00% 0.000 | 12/13/2019 14:15:21 | 24,000 | - - | - - | - | E | WBDM | 10/20/2021 | |
98.200 | +0.20% +0.200 | 11/02/2018 14:15:20 | 10,200 | - - | - - | - | E | WBDM | 10/20/2021 | |
- | - - | - | - | - - | - - | 0.00% | E | WBDM | 05/07/2026 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/13/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 07/20/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/25/2036 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/22/2035 | |
- | - - | - | - | - - | - - | 1.70% | E | WBDM | 12/28/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/21/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/04/2026 | |
100.000 | 0.00% 0.000 | 12/23/2019 12:45:09 | 3,690,000 | - - | - - | - | E | WBDM | 07/10/2023 | |
106.700 | 0.00% 0.000 | 07/20/2020 14:34:23 | 52,000 | - - | - - | - | E | WBDM | 10/17/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/06/2029 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/24/2029 | |
96.500 | 0.00% 0.000 | 02/25/2021 14:15:23 | 920,000 | - - | - - | 3.70% | E | WBDM | 02/23/2028 | |
107.000 | +5.93% +5.990 | 10/22/2020 14:38:26 | 38,000 | - - | - - | - | E | WBDM | 01/27/2027 | |
100.000 | -1.48% -1.500 | 02/05/2020 14:15:19 | 30,000 | - - | - - | - | E | WBDM | 01/30/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/02/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/15/2029 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/30/2027 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/30/2027 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/25/2028 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/25/2031 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/15/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2049 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/01/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/27/2068 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/27/2026 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2050 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2050 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2050 | |
- | - - | - | - | - - | - - | 0.50% | E | WBDM | 12/12/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/30/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/04/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 05/08/2023 |
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.