Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 0.71% | D | WBDM | 05/29/2024 | |
- | - - | - | - | - - | - - | 0.89% | D | WBDM | 12/13/2023 | |
- | - - | - | - | - - | - - | 0.11% | D | WBDM | 01/20/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/12/2028 | |
82.160 | +1.31% +1.060 | 02/03/2023 09:29:33 | 0 | - - | - - | 1.22% | D | WBDM | 07/23/2031 | |
- | - - | - | - | - - | - - | 1.76% | D | WBAH | 03/01/2026 | |
- | - - | - | - | - - | - - | 2.75% | D | WBAH | 07/01/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/05/2051 | |
86.000 | -1.16% -1.010 | 01/10/2023 13:00:07 | 20,000 | - - | - - | 3.00% | D | WBAH | 09/25/2029 | |
97.060 | +0.01% +0.010 | 01/31/2023 09:30:54 | 0 | - - | - - | 0.94% | D | WBAH | 06/01/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/25/2027 | |
242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | 2,000 | - - | - - | - | D | WBDM | 02/01/2030 | |
99.700 | +0.05% +0.050 | 01/31/2023 13:00:13 | 60,000 | - - | - - | - | D | WBAH | 08/01/2023 | |
99.170 | -0.43% -0.430 | 01/20/2023 14:15:24 | 6,000 | - - | - - | 0.70% | D | WBDM | 02/15/2024 | |
100.450 | -2.00% -2.050 | 09/26/2022 14:43:51 | 68,000 | - - | - - | 0.43% | D | WBDM | 04/27/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/01/2026 | |
94.560 | -1.66% -1.600 | 12/23/2022 13:15:14 | 3,000 | - - | - - | - | D | WBAH | 10/07/2026 | |
94.010 | +0.56% +0.520 | 01/31/2023 13:00:21 | 6,000 | - - | - - | - | D | WBAH | 11/23/2025 | |
91.000 | +1.11% +1.000 | 01/30/2023 13:00:24 | 13,000 | - - | - - | - | D | WBAH | 07/15/2026 | |
90.150 | -0.17% -0.150 | 02/03/2023 13:00:16 | 60,000 | - - | - - | - | D | WBAH | 06/09/2027 | |
101.510 | 0.00% 0.000 | 10/14/2022 13:00:16 | 2,000 | - - | - - | - | D | WBAH | 06/27/2025 | |
101.000 | -2.42% -2.510 | 11/21/2022 13:17:00 | 13,000 | - - | - - | - | D | WBAH | 05/27/2025 | |
100.850 | -0.26% -0.260 | 01/04/2023 13:00:21 | 84,000 | - - | - - | - | D | WBAH | 07/22/2025 | |
100.000 | +2.04% +2.000 | 11/10/2022 13:15:23 | 34,000 | - - | - - | - | D | WBAH | 06/16/2026 | |
100.450 | -1.70% -1.740 | 12/28/2022 13:15:50 | 6,200 | - - | - - | - | D | WBAH | 05/12/2026 | |
85.100 | 0.00% 0.000 | 12/20/2022 13:00:11 | 31,600 | - - | - - | - | D | WBAH | 06/02/2028 | |
98.520 | +0.07% +0.070 | 02/03/2023 13:00:24 | 80,000 | - - | - - | 0.06% | D | WBAH | 08/20/2024 | |
100.900 | +3.70% +3.600 | 01/23/2023 15:45:22 | 40,000 | - - | - - | -0.11% | D | WBAH | 07/31/2024 | |
98.510 | -1.46% -1.460 | 12/23/2022 13:15:17 | 42,000 | - - | - - | - | D | WBAH | 03/10/2026 | |
99.500 | -0.71% -0.710 | 12/20/2022 14:15:11 | 6,400 | - - | - - | 0.71% | D | WBDM | 03/14/2023 | |
101.350 | -2.50% -2.600 | 06/22/2022 14:33:18 | 8,000 | - - | - - | - | D | WBDM | 02/15/2023 | |
96.550 | -3.45% -3.450 | 12/21/2010 13:15:14 | 2,000 | - - | - - | - | D | WBAH | 01/20/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/06/2041 | |
110.570 | +9.08% +9.200 | 09/29/2011 15:01:41 | 2,000 | - - | - - | - | D | WBDM | 09/18/2023 | |
100.040 | -1.58% -1.610 | 01/18/2023 14:31:00 | 300,000 | - - | - - | 0.03% | D | WBDM | 06/12/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/28/2028 | |
99.780 | -0.01% -0.010 | 01/27/2023 14:15:27 | 4,400 | - - | - - | 0.64% | D | WBDM | 12/28/2023 | |
107.600 | +4.72% +4.850 | 12/07/2011 14:30:13 | 140,000 | - - | - - | - | D | WBDM | 06/30/2023 | |
103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | 200,000 | - - | - - | - | D | WBAH | 09/28/2035 | |
100.000 | 0.00% 0.000 | 07/23/2003 00:00:00 | - | - - | - - | - | D | WBAH | 04/14/2033 | |
106.700 | +1.86% +1.950 | 03/30/2012 13:00:23 | 100,000 | - - | - - | - | D | WBAH | 03/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 08/25/2026 | |
89.260 | +4.06% +3.480 | 03/30/2012 13:15:13 | 200,000 | - - | - - | - | D | WBAH | 02/12/2023 | |
88.600 | +4.11% +3.500 | 03/30/2012 13:15:19 | 80,000 | - - | - - | - | D | WBAH | 02/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/02/2023 | |
102.230 | +2.75% +2.740 | 03/28/2022 14:15:36 | 20,000 | - - | - - | - | D | WBDM | 11/02/2023 | |
102.000 | -7.27% -8.000 | 09/24/2021 14:41:13 | 2,000,000 | - - | - - | 4.29% | D | WBDM | 07/24/2028 | |
152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | 400,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | 2,000,000 | - - | - - | - | D | WBAH | 07/15/2027 | |
138.000 | -0.86% -1.200 | 03/29/2012 14:15:13 | 200,000 | - - | - - | - | D | WBDM | 01/26/2025 |
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.
Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover