Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 7.06% | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/09/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/09/2022 | |
100.000 | 0.00% 0.000 | 12/30/2010 14:00:07 | 186,850 | - - | - - | - | D | WBDM | 12/31/2028 | |
- | - - | - | - | - - | - - | 7.01% | D | WBDM | 03/31/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/30/2023 | |
102.000 | +2.00% +2.000 | 10/29/2020 13:00:32 | 200,000 | - - | - - | - | D | WBDM | 11/01/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/01/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/02/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/08/2025 | |
105.000 | 0.00% 0.000 | 02/25/2021 12:45:26 | 10,000 | - - | - - | 0.21% | D | WBAH | 10/24/2022 | |
- | - - | - | - | - - | - - | 8.95% | D | WBDM | 10/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/28/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/21/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | 4.93% | D | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | 4.93% | D | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/15/2025 | |
- | - - | - | - | - - | - - | 6.66% | D | WBDM | 11/15/2025 | |
- | - - | - | - | - - | - - | 6.66% | D | WBDM | 11/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/31/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/23/2023 | |
105.970 | -0.71% -0.760 | 03/12/2020 17:45:05 | - | - - | - - | - | D | WBDM | 01/27/2023 | |
105.150 | 0.00% 0.000 | 02/26/2021 17:30:11 | 0 | - - | - - | 1.67% | D | WBDM | 10/15/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/24/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/12/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/07/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2023 | |
- | - - | - | - | - - | - - | 1.92% | D | WBDM | 06/25/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/22/2040 | |
100.000 | 0.00% 0.000 | 12/23/2009 14:00:14 | 80,000 | - - | - - | - | D | WBDM | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/22/2040 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/31/2023 | |
- | - - | - | - | - - | - - | 11.56% | D | WBDM | 04/15/2022 | |
- | - - | - | - | - - | - - | 6.10% | D | WBDM | 02/28/2025 | |
- | - - | - | - | - - | - - | 11.38% | D | WBDM | 11/20/2021 | |
- | - - | - | - | - - | - - | 11.38% | D | WBDM | 11/20/2021 | |
- | - - | - | - | - - | - - | 11.38% | D | WBDM | 11/20/2021 | |
- | - - | - | - | - - | - - | 8.44% | D | WBDM | 06/30/2022 | |
- | - - | - | - | - - | - - | 4.00% | D | WBDM | 09/28/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/12/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/31/2022 |
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.