Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | - | - - | - - | - | l | WBDM | 07/31/2026 | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | - | - - | - - | - | l | WBDM | 07/31/2026 | |
100.600 | 0.00% 0.000 | 01/27/2021 09:05:32 | 0 | 100.470 100,000 | 100.670 100,000 | -0.25% | C | WBAH | 06/16/2023 | |
106.020 | 0.00% 0.000 | 01/27/2021 09:05:32 | 0 | 105.310 100,000 | 106.290 100,000 | 0.10% | C | WBAH | 06/16/2030 | |
102.900 | -0.08% -0.080 | 01/27/2021 09:05:17 | 0 | - - | - - | -0.27% | C | WBAH | 12/04/2023 | |
106.820 | -0.01% -0.010 | 01/26/2021 09:05:31 | 0 | - - | - - | -0.16% | C | WBAH | 12/14/2026 | |
105.560 | 0.00% 0.000 | 01/26/2021 09:05:34 | 0 | - - | - - | -0.24% | C | WBAH | 04/09/2024 | |
106.600 | +0.03% +0.030 | 01/27/2021 09:05:25 | 0 | 105.620 100,000 | 106.500 100,000 | 0.49% | C | WBAH | 07/03/2034 | |
114.640 | 0.00% 0.000 | 01/27/2021 09:05:27 | 0 | 114.100 100,000 | 114.850 100,000 | -0.03% | C | WBAH | 04/09/2028 | |
122.500 | -0.01% -0.010 | 01/26/2021 09:05:34 | 0 | - - | - - | 0.33% | C | WBAH | 04/09/2032 | |
104.980 | 0.00% 0.000 | 01/27/2021 09:05:19 | 0 | 104.850 100,000 | 105.100 100,000 | -0.37% | C | WBAH | 09/27/2022 | |
123.850 | 0.00% 0.000 | 01/27/2021 09:05:18 | 0 | 123.200 100,000 | 124.200 100,000 | -0.07% | C | WBAH | 09/27/2027 | |
103.340 | -0.02% -0.020 | 01/27/2021 09:05:21 | 0 | 103.250 100,000 | 103.450 50,000 | -0.54% | C | WBAH | 10/12/2021 | |
100.690 | -0.09% -0.090 | 01/27/2021 09:05:18 | 0 | 100.530 92,000 | 100.880 100,000 | -0.16% | C | WBAH | 07/03/2025 | |
115.140 | +0.01% +0.010 | 01/26/2021 09:05:34 | 0 | - - | - - | -0.05% | C | WBAH | 12/04/2028 | |
- | - - | - | - | - - | - - | - | l | WBAH | 06/11/2021 | |
103.910 | 0.00% 0.000 | 01/27/2021 09:05:29 | 0 | 103.000 100,000 | 103.800 100,000 | - | C | WBAH | open-end | |
105.140 | 0.00% 0.000 | 01/27/2021 09:05:17 | 0 | 104.050 100,000 | 104.830 100,000 | - | C | WBAH | open-end | |
104.120 | 0.00% 0.000 | 01/27/2021 09:05:12 | 0 | 103.810 100,000 | 104.430 100,000 | 5.03% | C | WBAH | open-end | |
122.150 | -0.06% -0.070 | 01/27/2021 09:05:33 | 0 | 121.660 50,000 | 122.280 100,000 | 5.04% | C | WBAH | open-end | |
104.800 | -0.07% -0.070 | 01/27/2021 09:05:29 | 0 | 104.100 100,000 | 104.980 100,000 | 2.70% | C | WBAH | open-end | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/06/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | open-end | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/27/2024 | |
- | - - | - | - | - - | - - | 6.18% | l | WBDM | 01/30/2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/05/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/22/2025 | |
- | - - | - | - | - - | - - | 3.75% | l | WBDM | 07/14/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/20/2027 | |
- | - - | - | - | - - | - - | 4.75% | l | WBDM | 07/14/2023 | |
91.500 | +0.55% +0.500 | 01/27/2021 09:05:27 | 0 | 89.000 100,000 | 93.000 100,000 | 6.05% | C | WBAH | open-end | |
80.250 | 0.00% 0.000 | 01/27/2021 09:05:34 | 0 | 77.500 100,000 | 83.000 100,000 | 6.77% | C | WBAH | open-end | |
- | - - | - | - | - - | - - | 5.05% | l | WBDM | 07/23/2022 | |
- | - - | - | - | - - | - - | 5.22% | l | WBDM | 04/08/2023 | |
- | - - | - | - | - - | - - | 6.77% | l | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 01/17/2022 | |
102.500 | 0.00% 0.000 | 11/26/2019 13:00:38 | 400,000 | - - | - - | - | l | WBDM | 05/31/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/13/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | 5.52% | l | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | 5.62% | l | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | 7.10% | l | WBDM | 12/31/2026 | |
- | - - | - | - | - - | - - | 7.27% | l | WBDM | 12/31/2027 | |
- | - - | - | - | - - | - - | 8.23% | l | WBDM | 12/31/2026 | |
- | - - | - | - | - - | - - | 7.99% | l | WBDM | 05/18/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/16/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/06/2025 | |
- | - - | - | - | - - | - - | 5.08% | l | WBDM | 12/27/2023 | |
- | - - | - | - | - - | - - | 7.82% | l | WBDM | 09/10/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 01/13/2025 |
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.