Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBAH | 01/18/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/18/2021 | |
- | - - | - | - | - - | - - | -7.21% | D | WBDM | 01/20/2021 | |
100.200 | -0.89% -0.900 | 12/18/2020 14:30:36 | 25,200 | - - | - - | 1.01% | D | WBDM | 01/20/2021 | |
99.250 | -0.37% -0.370 | 01/31/2011 13:00:07 | 200,000 | - - | - - | - | D | WBAH | 01/20/2021 | |
99.800 | -1.59% -1.610 | 12/22/2020 15:11:37 | 29,000 | - - | - - | 6.56% | D | WBDM | 01/20/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/20/2021 | |
- | - - | - | - | - - | - - | 0.66% | D | WBAH | 01/20/2021 | |
98.300 | +3.20% +3.050 | 11/25/2016 14:32:17 | 40,000 | - - | - - | - | D | WBDM | 01/20/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/22/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/25/2021 | |
100.000 | +0.50% +0.500 | 12/29/2020 14:15:22 | 12,000 | - - | - - | 4.48% | D | WBDM | 01/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/25/2021 | |
- | - - | - | - | - - | - - | 0.33% | D | WBAH | 01/25/2021 | |
100.250 | -0.10% -0.100 | 12/15/2020 14:15:06 | 20,000 | - - | - - | - | D | WBDM | 01/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/26/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/26/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/26/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/27/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/27/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/27/2021 | |
99.900 | 0.00% 0.000 | 10/27/2020 13:00:03 | 24,000 | - - | - - | - | D | WBAH | 01/27/2021 | |
100.300 | -0.10% -0.100 | 12/21/2020 13:00:08 | 63,000 | - - | - - | 0.37% | D | WBAH | 01/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/28/2021 | |
98.600 | 0.00% 0.000 | 01/15/2021 16:44:35 | 0 | - - | - - | 109.08% | D | WBDM | 01/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/28/2021 | |
99.220 | -0.03% -0.030 | 10/22/2020 13:00:20 | 26,000 | - - | - - | - | D | WBAH | 01/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/29/2021 | |
- | - - | - | - | - - | - - | 1.40% | D | WBAH | 01/29/2021 | |
100.510 | -1.75% -1.790 | 11/10/2020 14:37:10 | 29,000 | - - | - - | - | D | WBDM | 01/31/2021 | |
102.530 | -0.15% -0.150 | 01/10/2020 14:15:07 | 54,000 | - - | - - | - | D | WBDM | 01/31/2021 | |
- | - - | - | - | - - | - - | 2.49% | D | WBAH | 01/31/2021 | |
100.250 | 0.00% 0.000 | 08/31/2020 13:00:28 | 14,000 | - - | - - | - | D | WBAH | 01/31/2021 | |
99.330 | -0.01% -0.010 | 01/15/2021 09:18:34 | 0 | - - | - - | 28.68% | D | WBAH | 02/01/2021 | |
101.700 | -2.21% -2.300 | 09/15/2017 14:34:18 | 6,000 | - - | - - | - | D | WBDM | 02/01/2021 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:02 | 2,000 | - - | - - | - | D | WBAH | 02/01/2021 | |
- | - - | - | - | - - | - - | 3.31% | D | WBAH | 02/01/2021 | |
- | - - | - | - | - - | - - | 4.06% | D | WBAH | 02/01/2021 | |
102.000 | -1.21% -1.250 | 03/04/2020 13:15:24 | 40,000 | - - | - - | - | D | WBAH | 02/01/2021 | |
105.250 | -1.72% -1.840 | 04/23/2019 13:16:04 | 30,000 | - - | - - | - | D | WBAH | 02/01/2021 | |
98.500 | 0.00% 0.000 | 07/13/2018 14:15:24 | 22,000 | - - | - - | - | D | WBDM | 02/02/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/03/2021 | |
99.600 | -0.01% -0.010 | 12/21/2020 14:15:28 | 20,000 | - - | - - | 7.42% | D | WBDM | 02/05/2021 | |
99.800 | -1.14% -1.150 | 12/18/2020 13:15:18 | 80,000 | - - | - - | 6.88% | D | WBAH | 02/07/2021 | |
99.540 | +0.35% +0.350 | 12/30/2020 13:00:24 | 540,000 | - - | - - | 11.16% | D | WBAH | 02/07/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/08/2021 |
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.