Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | l | WBDM | 06/09/2036 | |
- | - - | - | - | - - | - - | - | l | WBDM | 05/28/2024 | |
- | - - | - | - | - - | - - | 4.11% | l | WBAH | 12/14/2026 | |
- | - - | - | - | - - | - - | 4.45% | l | WBDM | 06/03/2031 | |
- | - - | - | - | - - | - - | 3.89% | l | WBAH | 09/05/2042 | |
- | - - | - | - | - - | - - | 9.73% | l | WBDM | 03/01/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | open-end | |
108.500 | -0.05% -0.050 | 01/27/2021 09:05:10 | 0 | 108.120 100,000 | 109.000 50,000 | 0.00% | C | WBAH | 12/10/2025 | |
- | - - | - | - | - - | - - | 11.40% | l | WBDM | 12/29/2021 | |
- | - - | - | - | - - | - - | 11.40% | l | WBDM | 12/29/2021 | |
- | - - | - | - | - - | - - | 11.40% | l | WBDM | 12/29/2021 | |
- | - - | - | - | - - | - - | 11.42% | l | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | 11.42% | l | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | 11.42% | l | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/31/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/19/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/19/2021 | |
- | - - | - | - | - - | - - | 3.75% | l | WBDM | 07/31/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/04/2025 | |
100.870 | +0.14% +0.140 | 01/27/2021 09:05:10 | 0 | - - | 100.330 100,000 | 0.73% | C | WBAH | 02/05/2027 | |
101.010 | 0.00% 0.000 | 01/27/2021 09:05:29 | 0 | 100.760 100,000 | 101.260 100,000 | 0.78% | C | WBAH | 10/27/2025 | |
- | - - | - | - | - - | - - | 1.77% | l | WBDM | 04/05/2022 | |
- | - - | - | - | - - | - - | 2.17% | l | WBDM | 04/05/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 01/04/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/04/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/07/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/22/2025 | |
- | - - | - | - | - - | - - | 6.11% | l | WBDM | 02/29/2024 | |
101.750 | -0.15% -0.150 | 01/13/2021 14:00:25 | 10,000 | - - | - - | 2.53% | l | WBDM | 11/24/2021 | |
- | - - | - | - | - - | - - | 5.56% | l | WBDM | 08/07/2022 | |
- | - - | - | - | - - | - - | 6.37% | l | WBDM | 06/08/2024 | |
- | - - | - | - | - - | - - | 4.06% | l | WBDM | 12/21/2021 | |
- | - - | - | - | - - | - - | 1.89% | l | WBDM | 06/03/2022 | |
- | - - | - | - | - - | - - | 3.00% | l | WBDM | 06/04/2035 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/30/2024 | |
- | - - | - | - | - - | - - | 2.43% | l | WBDM | 02/07/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/15/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/15/2026 | |
102.350 | 0.00% 0.000 | 08/04/2020 13:00:16 | 194,000 | - - | - - | - | l | WBDM | 06/30/2029 | |
99.150 | 0.00% 0.000 | 07/30/2019 12:45:21 | 4,000,000 | - - | - - | - | l | WBDM | 03/27/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/22/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/23/2022 | |
- | - - | - | - | - - | - - | 5.74% | l | WBDM | 02/14/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/27/2023 | |
- | - - | - | - | - - | - - | 5.07% | l | WBDM | 10/08/2021 | |
- | - - | - | - | - - | - - | 4.56% | l | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | 12.00% | l | WBDM | 06/03/2029 |
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.