Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
102.010 | -0.21% -0.210 | 12/12/2019 17:30:17 | 49,000 | - - | - - | 0.94% | D | WBAH | 09/27/2024 | |
103.190 | -0.36% -0.370 | 12/12/2019 15:09:05 | 10,000 | - - | - - | 0.49% | D | WBAH | 10/14/2021 | |
115.500 | -0.04% -0.050 | 12/10/2019 12:45:18 | 6,000 | - - | - - | 0.57% | D | WBAH | 06/25/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/21/2023 | |
103.100 | 0.00% 0.000 | 12/12/2019 17:30:17 | 0 | - - | - - | 0.56% | D | WBAH | 03/04/2021 | |
101.830 | 0.00% 0.000 | 12/12/2019 17:30:17 | 0 | - - | - - | 0.47% | D | WBAH | 06/24/2020 | |
113.100 | 0.00% 0.000 | 04/04/2018 13:00:48 | 2,000,000 | - - | - - | - | D | WBAH | 10/10/2022 | |
100.000 | 0.00% 0.000 | 12/28/2018 14:00:23 | 20,000 | - - | - - | - | D | WBDM | 06/19/2020 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/01/2022 | |
0.010 | 0.00% 0.000 | 07/15/2019 14:00:14 | 954 | - - | - - | - | D | WBDM | 01/01/2020 | |
- | - - | - | - | - - | - - | - | D | WBAH | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/26/2024 | |
24.900 | 0.00% 0.000 | 05/21/2019 13:18:19 | 20,000 | - - | - - | 42.00% | D | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | 40,000 | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | 40,000 | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/12/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/30/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/27/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/27/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/30/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/30/2025 | |
- | - - | - | - | - - | - - | - | S | WBDM | 09/28/2020 | |
- | - - | - | - | - - | - - | - | S | WBDM | 06/01/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/30/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/30/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/11/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/11/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/11/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/11/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/01/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/01/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/21/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/12/2022 | |
99.990 | +6.43% +6.040 | 11/14/2019 13:00:45 | 200,000 | - - | - - | - | D | WBAH | open-end |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price
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.