Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | P | WBAH | 03/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/05/2021 | |
100.600 | -0.20% -0.200 | 10/19/2020 13:00:03 | 48,000 | - - | - - | - | P | WBAH | 03/07/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/08/2021 | |
100.650 | 0.00% 0.000 | 03/01/2021 17:21:45 | 0 | 100.650 1,000,000 | 102.150 794,400 | - | q | WBDM | 03/08/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/08/2021 | |
- | - - | - | - | - - | - - | 0.28% | P | WBAH | 03/08/2021 | |
- | - - | - | - | - - | - - | 1.92% | P | WBAH | 03/08/2021 | |
- | - - | - | - | - - | - - | 0.80% | P | WBAH | 03/08/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/09/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/09/2021 | |
100.000 | -0.10% -0.100 | 02/12/2021 14:15:06 | 20,000 | - - | - - | 1.30% | P | WBDM | 03/09/2021 | |
- | - - | - | - | - - | - - | 0.17% | P | WBAH | 03/09/2021 | |
- | - - | - | - | - - | - - | -1.39% | P | WBDM | 03/09/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/10/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/11/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/11/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/11/2021 | |
100.070 | -0.02% -0.020 | 12/04/2020 14:15:20 | 5,000 | - - | - - | - | P | WBDM | 03/11/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/11/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/12/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/12/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/15/2021 | |
104.000 | -0.34% -0.350 | 02/03/2020 14:15:28 | 12,000 | - - | - - | - | P | WBDM | 03/15/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 03/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/16/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/17/2021 | |
- | - - | - | - | - - | - - | 6.13% | P | WBDM | 03/18/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/18/2021 | |
- | - - | - | - | - - | - - | 0.30% | P | WBDM | 03/19/2021 | |
89.950 | 0.00% 0.000 | 05/27/2020 12:45:01 | 40,000 | - - | - - | - | P | WBDM | 03/19/2021 | |
- | - - | - | - | - - | - - | 1.05% | P | WBAH | 03/19/2021 | |
- | - - | - | - | - - | - - | 3.46% | P | WBAH | 03/20/2021 | |
- | - - | - | - | - - | - - | 3.04% | P | WBAH | 03/20/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 03/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/22/2021 | |
100.050 | 0.00% 0.000 | 02/17/2021 13:00:01 | 20,000 | - - | - - | - | P | WBAH | 03/22/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/22/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/22/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/22/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/23/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/23/2021 | |
- | - - | - | - | - - | - - | 0.10% | P | WBAH | 03/23/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/23/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/24/2021 | |
- | - - | - | - | - - | - - | 0.30% | P | WBAH | 03/24/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/24/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/24/2021 | |
- | - - | - | - | - - | - - | 0.25% | P | WBDM | 03/24/2021 | |
- | - - | - | - | - - | - - | 2.19% | P | WBAH | 03/25/2021 |
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.