Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | l | WBAH | 07/28/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/29/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/29/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/29/2021 | |
100.200 | -0.05% -0.050 | 02/12/2021 14:15:05 | 100,000 | - - | - - | 0.80% | P | WBDM | 07/29/2021 | |
- | - - | - | - | - - | - - | 3.10% | l | WBAH | 07/29/2021 | |
106.490 | +3.23% +3.330 | 12/29/2010 13:15:11 | 100,000 | - - | - - | - | l | WBAH | 07/29/2021 | |
100.100 | -0.35% -0.350 | 07/01/2020 13:00:25 | 20,000 | - - | - - | - | l | WBAH | 07/30/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/30/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/30/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 07/30/2021 | |
94.000 | -1.05% -1.000 | 01/15/2018 14:00:09 | 4,000 | - - | - - | - | S | WBDM | 08/01/2021 | |
101.550 | -0.25% -0.250 | 01/29/2021 13:00:03 | 29,200 | - - | - - | 0.72% | l | WBAH | 08/02/2021 | |
- | - - | - | - | - - | - - | 7.08% | l | WBDM | 08/02/2021 | |
- | - - | - | - | - - | - - | 0.67% | l | WBAH | 08/02/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/03/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/03/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/03/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/04/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/04/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
100.410 | +0.26% +0.260 | 11/27/2020 13:00:12 | 1,000,000 | 100.250 50,000 | - - | - | l | WBAH | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/06/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/06/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/06/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/06/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/06/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/09/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/10/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/10/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/10/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/10/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/11/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/12/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/12/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/12/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/12/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/12/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/16/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 08/16/2021 |
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.