Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
102.000 | -0.65% -0.670 | 03/02/2021 09:07:44 | 50,000 | 102.000 15,000 | 103.320 100,000 | 0.80% | - | WBAH | 09/27/2024 | |
101.090 | -0.26% -0.260 | 03/02/2021 09:05:21 | 40,000 | 101.090 880,500 | 101.600 157,000 | 0.46% | C | WBAH | 10/14/2021 | |
113.500 | +0.13% +0.150 | 12/04/2020 12:45:24 | 8,000 | - - | - - | - | l | WBAH | 06/25/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/21/2023 | |
113.100 | 0.00% 0.000 | 04/04/2018 13:00:48 | 2,000,000 | - - | - - | - | l | WBAH | 10/10/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 10/01/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/03/2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/03/2030 | |
- | - - | - | - | - - | - - | - | l | WBAH | open-end | |
- | - - | - | - | - - | - - | 14.78% | l | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/23/2022 | |
- | - - | - | - | - - | - - | 1.52% | l | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | 1.52% | l | WBDM | 04/26/2024 | |
24.900 | 0.00% 0.000 | 05/21/2019 13:18:19 | 20,000 | - - | - - | - | l | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | 1.52% | l | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/26/2024 | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | 40,000 | - - | 0.000 84,895 | - | l | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/26/2024 | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | 40,000 | - - | 0.300 84,895 | - | l | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/12/2029 | |
- | - - | - | - | - - | - - | 5.90% | l | WBDM | 06/30/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/27/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/27/2024 | |
- | - - | - | - | - - | - - | 5.69% | l | WBDM | 12/30/2023 | |
- | - - | - | - | 102.000 10,000 | - - | - | l | WBDM | 07/30/2025 | |
- | - - | - | - | - - | - - | 6.52% | S | WBDM | 06/01/2021 | |
- | - - | - | - | - - | - - | - | l | WBAH | 06/30/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 01/30/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 01/30/2022 | |
- | - - | - | - | - - | - - | 1.88% | l | WBDM | 07/11/2025 | |
- | - - | - | - | - - | - - | 1.88% | l | WBDM | 07/11/2025 | |
- | - - | - | - | - - | - - | 2.37% | l | WBDM | 07/11/2028 | |
- | - - | - | - | - - | - - | 2.37% | l | WBDM | 07/11/2028 | |
- | - - | - | - | - - | - - | 5.19% | l | WBDM | 08/01/2024 | |
- | - - | - | - | - - | - - | 5.19% | l | WBDM | 08/01/2024 | |
101.500 | 0.00% 0.000 | 03/02/2021 09:05:32 | 0 | 100.000 100,000 | 103.000 100,000 | - | C | WBAH | open-end | |
- | - - | - | - | - - | - - | 3.80% | l | WBDM | 12/30/2045 | |
- | - - | - | - | - - | - - | 10.28% | l | WBDM | 11/01/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/28/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/13/2025 | |
- | - - | - | - | - - | - - | 5.01% | l | WBDM | 02/29/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/09/2036 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/09/2036 |
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.