Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 6.48% | D | WBDM | 03/31/2022 | |
- | - - | - | - | - - | - - | 6.62% | D | WBDM | 12/31/2023 | |
- | - - | - | - | - - | - - | 2.75% | D | WBDM | 10/06/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/30/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/30/2024 | |
100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | - | - - | - - | 3.50% | D | WBDM | 08/08/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/23/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/12/2026 | |
- | - - | - | - | - - | - - | 7.51% | D | WBDM | 08/15/2026 | |
- | - - | - | - | - - | - - | 7.51% | D | WBDM | 08/15/2026 | |
- | - - | - | - | - - | - - | 7.51% | D | WBDM | 08/15/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/01/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/01/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/15/2035 | |
- | - - | - | - | - - | - - | 5.94% | D | WBDM | 12/31/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/15/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/08/2027 | |
118.900 | -0.08% -0.100 | 12/07/2020 12:45:27 | 10,000 | - - | - - | - | D | WBAH | 03/04/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/29/2029 | |
123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | - | - - | - - | - | D | WBDM | 03/20/2028 | |
- | - - | - | - | - - | - - | 1.82% | D | WBDM | 10/18/2038 | |
- | - - | - | - | - - | - - | 1.28% | D | WBDM | 09/30/2036 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/04/2043 | |
- | - - | - | - | - - | - - | 0.84% | D | WBDM | 03/21/2029 | |
100.000 | 0.00% 0.000 | 08/13/2019 12:45:03 | 2,000,000 | - - | - - | - | D | WBDM | 07/26/2022 | |
103.500 | 0.00% 0.000 | 02/24/2021 09:05:05 | 0 | - - | - - | - | D | WBAH | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/07/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/21/2045 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/28/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/13/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/13/2024 | |
- | - - | - | - | - - | - - | 5.95% | D | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | 8.32% | D | WBDM | 05/31/2022 | |
- | - - | - | - | - - | - - | 1.66% | D | WBDM | 04/30/2024 | |
- | - - | - | - | - - | - - | 11.54% | D | WBDM | 06/29/2021 | |
- | - - | - | - | - - | - - | 12.00% | D | WBDM | 06/03/2029 | |
- | - - | - | - | - - | - - | 4.56% | D | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | 5.07% | D | WBDM | 10/08/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/27/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/22/2022 | |
99.150 | 0.00% 0.000 | 07/30/2019 12:45:21 | 4,000,000 | - - | - - | - | D | WBDM | 03/27/2024 | |
102.350 | 0.00% 0.000 | 08/04/2020 13:00:16 | 194,000 | - - | - - | - | D | WBDM | 06/30/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/15/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/15/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/15/2025 | |
- | - - | - | - | - - | - - | 2.43% | D | WBDM | 02/07/2027 |
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.