Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 06/09/2036 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/28/2024 | |
- | - - | - | - | - - | - - | 4.11% | D | WBAH | 12/14/2026 | |
- | - - | - | - | - - | - - | 4.45% | D | WBDM | 06/03/2031 | |
- | - - | - | - | - - | - - | 3.89% | D | WBAH | 09/05/2042 | |
- | - - | - | - | - - | - - | - | D | WBDM | open-end | |
108.630 | -0.18% -0.200 | 02/25/2021 17:30:09 | 200,000 | - - | - - | -0.05% | D | WBAH | 12/10/2025 | |
- | - - | - | - | - - | - - | 11.40% | D | WBDM | 12/29/2021 | |
- | - - | - | - | - - | - - | 11.40% | D | WBDM | 12/29/2021 | |
- | - - | - | - | - - | - - | 11.40% | D | WBDM | 12/29/2021 | |
- | - - | - | - | - - | - - | 11.42% | D | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | 11.42% | D | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | 11.42% | D | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/19/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/19/2021 | |
- | - - | - | - | - - | - - | 3.75% | D | WBDM | 07/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/04/2025 | |
98.670 | -0.26% -0.260 | 02/25/2021 17:30:32 | 0 | - - | - - | 1.11% | D | WBAH | 02/05/2027 | |
99.900 | -0.37% -0.370 | 02/25/2021 17:30:08 | 0 | - - | - - | 1.02% | D | WBAH | 10/27/2025 | |
- | - - | - | - | - - | - - | 1.77% | D | WBDM | 04/05/2022 | |
- | - - | - | - | - - | - - | 2.17% | D | WBDM | 04/05/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/04/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/04/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/07/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/22/2025 | |
- | - - | - | - | - - | - - | 6.11% | D | WBDM | 02/29/2024 | |
101.600 | -1.84% -1.900 | 02/24/2021 14:36:22 | 20,000 | - - | - - | 2.50% | D | WBDM | 11/24/2021 | |
- | - - | - | - | - - | - - | 5.56% | D | WBDM | 08/07/2022 | |
- | - - | - | - | - - | - - | 6.37% | D | WBDM | 06/08/2024 | |
- | - - | - | - | - - | - - | 4.06% | D | WBDM | 12/21/2021 | |
- | - - | - | - | - - | - - | 1.89% | D | WBDM | 06/03/2022 | |
- | - - | - | - | - - | - - | 3.00% | D | WBDM | 06/04/2035 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/30/2024 | |
- | - - | - | - | - - | - - | 2.43% | D | WBDM | 02/07/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/15/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/15/2026 | |
102.350 | 0.00% 0.000 | 08/04/2020 13:00:16 | 194,000 | - - | - - | - | D | WBDM | 06/30/2029 | |
99.150 | 0.00% 0.000 | 07/30/2019 12:45:21 | 4,000,000 | - - | - - | - | D | WBDM | 03/27/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/22/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/27/2023 | |
- | - - | - | - | - - | - - | 5.07% | D | WBDM | 10/08/2021 | |
- | - - | - | - | - - | - - | 4.56% | D | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | 12.00% | D | WBDM | 06/03/2029 | |
- | - - | - | - | - - | - - | 11.54% | D | WBDM | 06/29/2021 | |
- | - - | - | - | - - | - - | 1.66% | D | WBDM | 04/30/2024 |
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.