Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBAH | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | 0.51% | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | 0.48% | D | WBDM | 04/18/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/19/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/19/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/19/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/19/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2021 | |
- | - - | - | - | - - | - - | 3.42% | D | WBAH | 04/20/2021 | |
- | - - | - | - | - - | - - | 3.38% | D | WBAH | 04/20/2021 | |
99.810 | -0.79% -0.790 | 03/18/2021 14:30:39 | 15,200 | - - | - - | 6.66% | D | WBDM | 04/20/2021 | |
- | - - | - | - | - - | - - | 0.66% | D | WBAH | 04/20/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/21/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/21/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/21/2021 | |
100.650 | 0.00% 0.000 | 09/28/2020 13:00:29 | 40,000 | - - | - - | - | D | WBAH | 04/21/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/22/2021 | |
- | - - | - | - | - - | - - | 8.26% | D | WBDM | 04/22/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/22/2021 | |
100.650 | -0.35% -0.350 | 11/30/2020 13:00:25 | 8,000 | - - | - - | - | D | WBAH | 04/23/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/26/2021 | |
- | - - | - | - | - - | - - | 4.02% | D | WBAH | 04/26/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/26/2021 | |
98.550 | -0.05% -0.050 | 04/13/2021 17:05:13 | 0 | - - | - - | - | D | WBDM | 04/27/2021 | |
100.600 | -0.48% -0.490 | 05/26/2020 13:00:12 | 30,400 | - - | - - | - | D | WBAH | 04/27/2021 | |
100.900 | -2.18% -2.250 | 12/17/2020 15:43:28 | 17,600 | - - | - - | - | D | WBDM | 04/27/2021 | |
99.350 | +0.10% +0.100 | 02/25/2021 14:15:02 | 24,000 | - - | - - | - | D | WBDM | 04/27/2021 | |
- | - - | - | - | - - | - - | 0.65% | D | WBAH | 04/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/28/2021 | |
99.900 | 0.00% 0.000 | 01/22/2021 14:15:15 | 4,000 | - - | - - | - | D | WBDM | 04/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | 2.71% | D | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/29/2021 | |
- | - - | - | - | - - | - - | 1.13% | D | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/30/2021 | |
100.200 | +0.10% +0.100 | 03/05/2021 13:00:08 | 160,000 | - - | - - | - | D | WBAH | 04/30/2021 |
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.