Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 4.11% | D | WBAH | 12/14/2026 | |
- | - - | - | - | - - | - - | 4.45% | D | WBDM | 06/03/2031 | |
- | - - | - | - | - - | - - | 3.89% | D | WBAH | 09/05/2042 | |
- | - - | - | - | - - | - - | 9.73% | D | WBDM | 09/01/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | open-end | |
108.080 | -0.01% -0.010 | 04/16/2021 17:30:17 | 0 | - - | - - | 0.01% | 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 | |
100.300 | -0.12% -0.120 | 04/16/2021 17:30:18 | 0 | - - | - - | 0.82% | D | WBAH | 02/05/2027 | |
102.170 | 0.00% 0.000 | 04/16/2021 17:30:33 | 0 | - - | - - | 0.51% | 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 | 12/31/2025 | |
- | - - | - | - | - - | - - | 6.11% | D | WBDM | 02/29/2024 | |
101.210 | -0.38% -0.390 | 04/13/2021 14:00:26 | 30,000 | - - | - - | 2.65% | 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 | 11/30/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/27/2023 | |
- | - - | - | - | - - | - - | 4.56% | D | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/26/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/29/2024 | |
- | - - | - | - | - - | - - | 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.