Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
104.950 | -0.02% -0.020 | 02/25/2021 09:05:10 | 0 | - - | - - | -0.51% | D | WBDM | 04/04/2022 | |
102.610 | -0.03% -0.030 | 02/25/2021 17:30:34 | 0 | - - | - - | -0.32% | D | WBDM | 12/03/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/12/2027 | |
- | - - | - | - | - - | - - | 11.37% | D | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | 11.37% | D | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | 11.37% | D | WBDM | 10/25/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/30/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/17/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/17/2022 | |
- | - - | - | - | - - | - - | 3.20% | D | WBDM | 04/17/2022 | |
- | - - | - | - | - - | - - | 5.59% | D | WBDM | 12/02/2024 | |
- | - - | - | - | - - | - - | 6.10% | D | WBDM | 12/31/2021 | |
- | - - | - | - | - - | - - | 2.03% | D | WBDM | 05/21/2021 | |
- | - - | - | - | - - | - - | 3.05% | D | WBDM | 11/21/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/10/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/30/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/25/2031 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/25/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/30/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/30/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/15/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/02/2022 | |
100.000 | 0.00% 0.000 | 12/23/2019 12:45:09 | 3,690,000 | - - | - - | - | D | WBDM | 07/10/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/04/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/21/2024 | |
- | - - | - | - | - - | - - | 1.70% | D | WBDM | 12/28/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/13/2025 | |
- | - - | - | - | - - | - - | 7.82% | D | WBDM | 09/10/2026 | |
- | - - | - | - | - - | - - | 5.08% | D | WBDM | 12/27/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/06/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/16/2023 | |
- | - - | - | - | - - | - - | 7.99% | D | WBDM | 05/18/2026 | |
- | - - | - | - | - - | - - | 8.23% | D | WBDM | 12/31/2026 | |
- | - - | - | - | - - | - - | 7.27% | D | WBDM | 12/31/2027 | |
- | - - | - | - | - - | - - | 7.10% | D | WBDM | 12/31/2026 | |
- | - - | - | - | - - | - - | 5.62% | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | 5.52% | D | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/13/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/14/2025 | |
102.500 | 0.00% 0.000 | 11/26/2019 13:00:38 | 400,000 | - - | - - | - | D | WBDM | 05/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/17/2022 | |
- | - - | - | - | - - | - - | 6.77% | D | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | 5.22% | D | WBDM | 04/08/2023 | |
- | - - | - | - | - - | - - | 5.05% | D | WBDM | 07/23/2022 | |
81.250 | 0.00% 0.000 | 02/25/2021 17:30:16 | 0 | - - | - - | 6.69% | D | WBAH | open-end | |
91.750 | +1.10% +1.000 | 02/25/2021 17:30:32 | 0 | - - | - - | 6.03% | D | WBAH | open-end |
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.