Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | E | WBAH | open-end | |
101.380 | -0.12% -0.120 | 02/25/2021 17:30:16 | 0 | - - | - - | - | E | WBAH | open-end | |
- | - - | - | - | - - | - - | - | E | WBDM | open-end | |
103.650 | +0.14% +0.150 | 02/25/2021 17:30:19 | 0 | - - | - - | - | E | WBAH | open-end | |
100.000 | 0.00% 0.000 | 12/23/2009 14:00:14 | 80,000 | - - | - - | - | E | WBDM | open-end | |
103.820 | -0.23% -0.240 | 02/25/2021 17:30:07 | 0 | - - | - - | - | E | WBAH | open-end | |
104.340 | -0.34% -0.360 | 02/25/2021 17:30:26 | 0 | - - | - - | - | E | WBAH | open-end | |
103.910 | 0.00% 0.000 | 02/25/2021 17:30:12 | 0 | - - | - - | 5.04% | E | WBAH | open-end | |
122.010 | 0.00% 0.000 | 02/25/2021 17:30:15 | 0 | - - | - - | 5.04% | E | WBAH | open-end | |
105.170 | -0.10% -0.100 | 02/25/2021 17:30:33 | 0 | - - | - - | 2.69% | E | WBAH | open-end | |
- | - - | - | - | - - | - - | - | E | WBDM | open-end | |
91.750 | +1.10% +1.000 | 02/25/2021 17:30:32 | 0 | - - | - - | 6.03% | E | WBAH | open-end | |
81.250 | 0.00% 0.000 | 02/25/2021 17:30:16 | 0 | - - | - - | 6.69% | E | WBAH | open-end | |
100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | 186,000 | - - | - - | - | E | WBDM | open-end | |
95.500 | 0.00% 0.000 | 02/25/2021 17:30:30 | 0 | - - | - - | - | E | WBAH | open-end | |
- | - - | - | - | - - | - - | 3.80% | E | WBDM | 12/30/2045 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/21/2045 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/04/2043 | |
- | - - | - | - | - - | - - | 3.89% | E | WBAH | 09/05/2042 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/22/2040 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/22/2040 | |
- | - - | - | - | - - | - - | 1.82% | E | WBDM | 10/18/2038 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2036 | |
- | - - | - | - | - - | - - | 1.28% | E | WBDM | 09/30/2036 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/09/2036 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/09/2036 | |
- | - - | - | - | - - | - - | 2.20% | E | WBAH | 10/22/2035 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/15/2035 | |
- | - - | - | - | - - | - - | 3.00% | E | WBDM | 06/04/2035 | |
102.160 | -1.67% -1.740 | 02/25/2021 17:30:20 | 100,000 | - - | - - | 0.83% | E | WBAH | 07/03/2034 | |
118.530 | -1.05% -1.260 | 02/25/2021 17:30:27 | 0 | - - | - - | 0.64% | E | WBAH | 04/09/2032 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/27/2031 | |
- | - - | - | - | - - | - - | 1.81% | E | WBDM | 08/19/2031 | |
- | - - | - | - | - - | - - | 4.45% | E | WBDM | 06/03/2031 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/25/2031 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/02/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/30/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/22/2030 | |
103.360 | -0.45% -0.470 | 02/25/2021 09:05:13 | 0 | - - | - - | 0.38% | E | WBAH | 06/16/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/03/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/03/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/01/2030 | |
- | - - | - | - | - - | - - | 6.18% | E | WBDM | 01/30/2030 | |
- | - - | - | - | - - | - - | 5.94% | E | WBDM | 12/31/2029 | |
- | - - | - | - | - - | - - | - | E | WBDM | 07/12/2029 | |
102.350 | 0.00% 0.000 | 08/04/2020 13:00:16 | 194,000 | - - | - - | - | E | WBDM | 06/30/2029 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/29/2029 | |
- | - - | - | - | - - | - - | 12.00% | E | WBDM | 06/03/2029 | |
- | - - | - | - | - - | - - | 0.84% | E | WBDM | 03/21/2029 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/15/2029 |
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.