Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | E | WBDM | 04/07/2022 | |
- | - - | - | - | - - | - - | 11.56% | E | WBDM | 04/15/2022 | |
- | - - | - | - | - - | - - | 3.20% | E | WBDM | 04/17/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/17/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/17/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/25/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 05/20/2022 | |
- | - - | - | - | - - | - - | 8.32% | E | WBDM | 05/31/2022 | |
102.500 | 0.00% 0.000 | 11/26/2019 13:00:38 | 400,000 | - - | - - | - | E | WBDM | 05/31/2022 | |
- | - - | - | - | - - | - - | 1.89% | E | WBDM | 06/03/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/19/2022 | |
- | - - | - | - | - - | - - | 8.44% | E | WBDM | 06/30/2022 | |
- | - - | - | - | - - | - - | 5.05% | E | WBDM | 07/23/2022 | |
100.000 | 0.00% 0.000 | 08/13/2019 12:45:03 | 2,000,000 | - - | - - | - | E | WBDM | 07/26/2022 | |
- | - - | - | - | - - | - - | 6.19% | E | WBDM | 07/27/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/02/2022 | |
- | - - | - | - | - - | - - | 5.56% | E | WBDM | 08/07/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/09/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/09/2022 | |
104.660 | +0.03% +0.030 | 03/01/2021 17:30:33 | 0 | - - | - - | -0.33% | E | WBAH | 09/27/2022 | |
- | - - | - | - | - - | - - | 5.03% | E | WBDM | 09/30/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/01/2022 | |
99.700 | 0.00% 0.000 | 10/08/2019 14:00:19 | 8,000 | - - | - - | 5.19% | E | WBDM | 10/05/2022 | |
113.100 | 0.00% 0.000 | 04/04/2018 13:00:48 | 2,000,000 | - - | - - | - | E | WBAH | 10/10/2022 | |
105.000 | 0.00% 0.000 | 02/25/2021 12:45:26 | 10,000 | - - | - - | 0.21% | E | WBAH | 10/24/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/31/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/08/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/08/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/22/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/23/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/15/2022 | |
- | - - | - | - | - - | - - | - | E | WBAH | 12/21/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/23/2022 | |
- | - - | - | - | - - | - - | 1.70% | E | WBDM | 12/28/2022 | |
- | - - | - | - | - - | - - | 4.93% | E | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | 4.93% | E | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2022 | |
105.970 | -0.71% -0.760 | 03/12/2020 17:45:05 | - | - - | - - | - | E | WBDM | 01/27/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/31/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/12/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/13/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/16/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | 5.22% | E | WBDM | 04/08/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/30/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 04/30/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/01/2023 |
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.