Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
107.920 | -0.12% -0.130 | 04/16/2021 17:30:33 | 0 | - - | - - | 0.09% | E | WBDM | 12/07/2026 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/26/2022 | |
104.430 | -0.01% -0.010 | 04/16/2021 17:30:25 | 0 | - - | - - | -0.61% | E | WBDM | 04/04/2022 | |
102.210 | -0.01% -0.010 | 04/16/2021 17:30:08 | 0 | - - | - - | -0.43% | E | WBDM | 12/03/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/12/2027 | |
- | - - | - | - | - - | - - | 11.37% | E | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | 11.37% | E | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | 11.37% | E | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/30/2023 | |
- | - - | - | - | - - | - - | 5.59% | E | WBDM | 12/02/2024 | |
- | - - | - | - | - - | - - | 6.10% | E | WBDM | 12/31/2021 | |
- | - - | - | - | - - | - - | 2.03% | E | WBDM | 05/21/2021 | |
- | - - | - | - | - - | - - | 3.05% | E | WBDM | 11/21/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/10/2028 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/20/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/30/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/30/2027 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/30/2027 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/15/2029 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/02/2022 | |
100.000 | 0.00% 0.000 | 12/23/2019 12:45:09 | 3,690,000 | - - | - - | - | E | WBDM | 07/10/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/04/2026 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/21/2024 | |
- | - - | - | - | - - | - - | 1.70% | E | WBDM | 12/28/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 07/20/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/13/2025 | |
- | - - | - | - | - - | - - | 7.82% | E | WBDM | 09/10/2026 | |
- | - - | - | - | - - | - - | 5.08% | E | WBDM | 12/27/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/06/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/16/2023 | |
- | - - | - | - | - - | - - | 7.99% | E | WBDM | 05/18/2026 | |
- | - - | - | - | - - | - - | 8.23% | E | WBDM | 12/31/2026 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2026 | |
- | - - | - | - | - - | - - | 7.27% | E | WBDM | 12/31/2027 | |
- | - - | - | - | - - | - - | 7.10% | E | WBDM | 12/31/2026 | |
- | - - | - | - | - - | - - | 5.62% | E | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | 5.52% | E | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/13/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 07/14/2025 | |
102.500 | 0.00% 0.000 | 11/26/2019 13:00:38 | 400,000 | - - | - - | - | E | WBDM | 05/31/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/17/2022 | |
- | - - | - | - | - - | - - | 6.77% | E | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | 5.22% | E | WBDM | 04/08/2023 | |
- | - - | - | - | - - | - - | 5.05% | E | WBDM | 07/23/2022 | |
83.750 | 0.00% 0.000 | 04/16/2021 17:30:12 | 0 | - - | - - | 6.48% | E | WBAH | open-end | |
96.250 | 0.00% 0.000 | 04/16/2021 17:30:31 | 0 | - - | - - | 5.73% | E | WBAH | open-end | |
- | - - | - | - | - - | - - | 4.75% | E | WBDM | 07/14/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/20/2027 |
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.