Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 1.25% | D | WBAH | 05/15/2030 | |
- | - - | - | - | - - | - - | 2.53% | D | WBAH | 05/17/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/22/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/22/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/23/2030 | |
99.000 | 0.00% 0.000 | 10/28/2020 13:00:04 | 40,000 | - - | - - | 3.13% | D | WBAH | 05/25/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/27/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/27/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/28/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/29/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/01/2030 | |
- | - - | - | - | - - | - - | 4.20% | D | WBDM | 06/03/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/09/2030 | |
- | - - | - | - | - - | - - | 1.06% | D | WBAH | 06/10/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/10/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/15/2030 | |
106.230 | -0.03% -0.030 | 01/15/2021 09:05:34 | 0 | - - | - - | 0.09% | D | WBAH | 06/16/2030 | |
101.000 | 0.00% 0.000 | 10/28/2020 13:00:16 | 14,000 | - - | - - | - | D | WBAH | 06/19/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/20/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/20/2030 | |
- | - - | - | - | - - | - - | 0.30% | D | WBAH | 06/21/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/30/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2030 | |
- | - - | - | - | - - | - - | 2.75% | D | WBAH | 07/01/2030 | |
102.350 | 0.00% 0.000 | 12/29/2015 13:15:10 | 200,000 | - - | - - | - | D | WBAH | 07/02/2030 | |
108.850 | -0.09% -0.100 | 01/15/2021 16:44:40 | 0 | - - | - - | - | D | WBDM | 07/02/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/08/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/09/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/10/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/10/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/10/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/10/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/14/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/27/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/29/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/31/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/31/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/05/2030 | |
98.000 | +0.62% +0.600 | 12/07/2020 14:15:21 | 40,000 | - - | - - | - | D | WBDM | 08/07/2030 | |
100.900 | -2.42% -2.500 | 08/18/2020 14:30:44 | 12,000 | - - | - - | - | D | WBDM | 08/07/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/12/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/12/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/14/2030 | |
- | - - | - | - | - - | - - | 1.18% | D | WBAH | 08/20/2030 | |
99.780 | -0.27% -0.270 | 12/16/2020 13:00:00 | 8,000 | - - | - - | - | D | WBAH | 08/24/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/27/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/06/2030 | |
- | - - | - | - | - - | - - | 1.36% | D | WBDM | 09/06/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/06/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/06/2030 |
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.