Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | -0.11% | N | WBAH | 02/20/2030 | |
- | - - | - | - | - - | - - | -0.52% | N | WBAH | 07/15/2024 | |
102.260 | +0.06% +0.060 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 07/15/2023 | |
102.130 | +0.04% +0.040 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 09/20/2022 | |
104.200 | -1.48% -1.560 | 04/02/2020 12:00:47 | 100,000 | - - | - - | - | N | WBAH | 04/20/2027 | |
- | - - | - | - | - - | - - | - | N | WBAH | 02/20/2029 | |
99.950 | 0.00% 0.000 | 01/18/2021 13:00:13 | 30,000 | - - | - - | 0.68% | N | WBAH | 02/07/2022 | |
108.450 | 0.00% 0.000 | 12/29/2020 11:45:12 | 56,000 | - - | - - | - | N | WBAH | 10/20/2026 | |
109.650 | -0.14% -0.150 | 12/18/2020 11:45:19 | 4,000 | - - | - - | - | N | WBAH | 02/20/2028 | |
- | - - | - | - | - - | - - | 1.18% | N | WBAH | 07/14/2022 | |
109.300 | -0.18% -0.200 | 12/22/2020 11:45:03 | 208,000 | - - | - - | - | N | WBAH | 10/20/2025 | |
102.000 | 0.00% 0.000 | 03/03/2021 11:21:16 | 70,000 | - - | 102.150 15,000 | 0.80% | C | WBAH | 09/27/2024 | |
128.100 | -7.84% -10.900 | 03/02/2021 12:18:32 | 12,000 | - - | - - | 0.37% | N | WBAH | 02/20/2047 | |
122.610 | +1.60% +1.930 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 11/02/2086 | |
96.720 | -0.17% -0.160 | 03/04/2021 09:05:19 | 0 | 96.010 5,000 | 97.330 100,000 | 2.99% | C | WBAH | 09/20/2023 | |
111.390 | +0.14% +0.160 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 10/21/2024 | |
107.350 | -2.45% -2.700 | 04/02/2020 12:01:04 | 60,000 | - - | - - | - | N | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | 1.76% | N | WBAH | 03/01/2026 | |
155.360 | +1.79% +2.730 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 09/20/2117 | |
101.250 | -0.03% -0.030 | 03/04/2021 09:05:28 | 0 | 101.250 500,000 | 101.330 500,000 | 0.16% | C | WBAH | 10/14/2021 | |
135.060 | -1.09% -1.490 | 01/21/2021 12:00:10 | 2,000 | - - | - - | -0.20% | N | WBAH | 05/23/2034 | |
- | - - | - | - | - - | - - | 2.75% | N | WBAH | 07/01/2030 | |
214.500 | -1.02% -2.200 | 02/19/2021 09:15:46 | 2 | - - | - - | - | q | WBAH | open-end | |
196.680 | +1.81% +3.490 | 03/03/2021 10:40:31 | 52 | 193.230 50 | 194.220 50 | - | q | WBAH | open-end | |
113.500 | +0.13% +0.150 | 12/04/2020 12:45:24 | 8,000 | - - | - - | - | N | WBAH | 06/25/2026 | |
100.000 | 0.00% 0.000 | 01/11/2021 13:00:24 | 12,000 | - - | - - | 3.00% | N | WBAH | 09/25/2029 | |
100.000 | -0.32% -0.320 | 03/03/2021 13:11:27 | 8,000 | - - | 100.630 100,000 | 2.99% | C | WBAH | 06/23/2021 | |
159.850 | +0.66% +1.050 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 06/20/2044 | |
101.300 | 0.00% 0.000 | 01/05/2021 13:00:29 | 7,600 | - - | - - | 0.72% | N | WBAH | 07/18/2021 | |
103.210 | -0.03% -0.030 | 03/04/2021 10:03:44 | 0 | 103.210 100,000 | 104.710 0 | 1.29% | q | WBAH | 10/01/2022 | |
107.850 | -5.22% -5.940 | 12/21/2020 13:42:31 | 30,000 | - - | - - | - | N | WBAH | 11/22/2022 | |
104.550 | -0.14% -0.150 | 08/04/2020 11:45:25 | 30,000 | - - | - - | - | N | WBAH | 09/15/2021 | |
110.360 | -0.12% -0.130 | 03/04/2021 10:03:44 | 0 | 110.360 100,000 | 112.210 0 | 0.99% | q | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | N | WBAH | 01/25/2027 | |
101.450 | -0.15% -0.150 | 01/11/2021 13:00:02 | 100,000 | - - | - - | 0.76% | N | WBAH | 07/18/2021 | |
106.350 | 0.00% 0.000 | 03/04/2021 13:00:16 | 4,800 | - - | - - | 0.92% | N | WBAH | 08/01/2023 | |
104.550 | 0.00% 0.000 | 03/03/2021 16:57:08 | 0 | 104.500 1,000,000 | 106.000 436,100 | 0.53% | q | WBAH | 08/31/2022 | |
112.150 | -0.01% -0.010 | 04/01/2020 11:45:20 | 20,000 | - - | - - | - | N | WBAH | 04/20/2022 | |
101.780 | -0.41% -0.420 | 02/22/2021 13:00:21 | 2,000 | - - | - - | 0.00% | N | WBAH | 08/30/2021 | |
- | - - | - | - | - - | - - | 3.76% | N | WBAH | 05/25/2021 | |
207.510 | +1.18% +2.410 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 01/26/2062 | |
101.550 | -0.25% -0.250 | 01/29/2021 13:00:03 | 29,200 | - - | - - | 0.72% | N | WBAH | 08/02/2021 | |
110.810 | -0.17% -0.190 | 02/23/2021 13:00:09 | 2,000 | - - | - - | -0.41% | N | WBAH | 10/07/2026 | |
106.900 | +0.14% +0.150 | 03/03/2021 13:00:16 | 40,200 | - - | - - | - | N | WBAH | 11/23/2025 | |
103.630 | -0.15% -0.160 | 03/04/2021 13:00:26 | 26,000 | - - | - - | - | N | WBAH | 07/15/2026 | |
105.620 | +0.28% +0.290 | 02/12/2021 13:00:14 | 60,000 | - - | - - | - | N | WBAH | 06/09/2027 | |
113.860 | -0.11% -0.130 | 02/11/2021 13:00:16 | 28,000 | - - | - - | - | N | WBAH | 06/27/2025 | |
113.350 | -0.09% -0.100 | 01/19/2021 13:00:29 | 14,400 | - - | - - | - | N | WBAH | 05/27/2025 | |
115.550 | -0.24% -0.280 | 02/12/2021 13:00:22 | 40,000 | - - | - - | - | N | WBAH | 07/22/2025 | |
114.300 | -0.35% -0.400 | 02/26/2021 13:00:11 | 8,000 | - - | - - | - | N | WBAH | 06/16/2026 |
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.