Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 5.19% | E | WBDM | 08/01/2024 | |
- | - - | - | - | - - | - - | 5.19% | E | WBDM | 08/01/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/07/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/13/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/13/2024 | |
102.590 | +0.58% +0.590 | 02/25/2021 17:30:27 | 0 | - - | - - | 0.64% | E | WBAH | 09/27/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/27/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/30/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/30/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/30/2024 | |
- | - - | - | - | - - | - - | 2.75% | E | WBDM | 10/06/2024 | |
- | - - | - | - | - - | - - | 3.22% | E | WBDM | 10/24/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/26/2024 | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | 40,000 | - - | - - | - | E | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/26/2024 | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | 40,000 | - - | - - | - | E | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/27/2024 | |
106.870 | -0.16% -0.170 | 02/25/2021 17:30:16 | 0 | - - | - - | -0.33% | E | WBAH | 11/20/2024 | |
100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | 40,000 | - - | - - | - | E | WBDM | 11/20/2024 | |
- | - - | - | - | - - | - - | 5.59% | E | WBDM | 12/02/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/04/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/15/2024 | |
- | - - | - | - | - - | - - | 4.56% | E | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | 5.52% | E | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | 5.95% | E | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/13/2025 | |
- | - - | - | - | - - | - - | 6.10% | E | WBDM | 02/28/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/28/2025 | |
118.900 | -0.08% -0.100 | 12/07/2020 12:45:27 | 10,000 | - - | - - | - | E | WBAH | 03/04/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/05/2025 | |
100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | 1,400,000 | - - | - - | - | E | WBDM | 03/07/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/04/2025 | |
- | - - | - | - | - - | - - | 5.95% | E | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | 6.77% | E | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | 5.95% | E | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 05/08/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 05/15/2025 | |
108.100 | 0.00% 0.000 | 02/25/2021 17:30:13 | 0 | - - | - - | 0.81% | E | WBAH | 06/04/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/06/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 07/02/2025 | |
99.930 | -0.33% -0.330 | 02/25/2021 17:30:20 | 0 | - - | - - | 0.02% | E | WBAH | 07/03/2025 | |
- | - - | - | - | - - | - - | 1.88% | E | WBDM | 07/11/2025 |
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.