Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 1.88% | D | WBDM | 07/11/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/14/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/30/2025 | |
- | - - | - | - | - - | - - | 4.87% | D | WBDM | 08/01/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/05/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/05/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/23/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/24/2025 | |
- | - - | - | - | - - | - - | 4.00% | D | WBDM | 09/28/2025 | |
101.500 | 0.00% 0.000 | 02/03/2021 14:00:07 | 90,000 | - - | - - | - | D | WBDM | 10/01/2025 | |
- | - - | - | - | - - | - - | 3.00% | D | WBDM | 10/04/2025 | |
100.270 | 0.00% 0.000 | 02/24/2021 09:05:10 | 0 | - - | - - | 0.94% | D | WBAH | 10/27/2025 | |
102.000 | +2.00% +2.000 | 10/29/2020 13:00:32 | 200,000 | - - | - - | - | D | WBDM | 11/01/2025 | |
- | - - | - | - | - - | - - | 6.66% | D | WBDM | 11/15/2025 | |
- | - - | - | - | - - | - - | 6.66% | D | WBDM | 11/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/20/2025 | |
- | - - | - | - | - - | - - | 3.05% | D | WBDM | 11/21/2025 | |
108.830 | 0.00% 0.000 | 02/24/2021 09:05:19 | 0 | - - | - - | -0.09% | D | WBAH | 12/10/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/13/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | 7.06% | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | 5.62% | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | 7.10% | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/28/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/31/2026 | |
105.250 | +0.53% +0.560 | 02/24/2021 17:30:10 | 0 | - - | - - | 0.70% | D | WBAH | 04/10/2026 | |
- | - - | - | - | - - | - - | 7.99% | D | WBDM | 05/18/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/15/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/15/2026 | |
113.500 | +0.13% +0.150 | 12/04/2020 12:45:24 | 8,000 | - - | - - | - | D | WBAH | 06/25/2026 | |
- | - - | - | - | - - | - - | 1.92% | D | WBDM | 06/25/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/07/2026 | |
100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | 10,000 | - - | - - | - | D | WBDM | 07/18/2026 | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | - | - - | - - | - | D | WBDM | 07/31/2026 | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | - | - - | - - | - | D | WBDM | 07/31/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/04/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/05/2026 | |
100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | - | - - | - - | 3.50% | D | WBDM | 08/08/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/12/2026 | |
- | - - | - | - | - - | - - | - | 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 | |
- | - - | - | - | - - | - - | 7.82% | D | WBDM | 09/10/2026 |
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.