Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2022 | |
- | - - | - | - | - - | - - | 1.70% | D | WBDM | 12/28/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/21/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/22/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/08/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/08/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/31/2022 | |
105.000 | 0.00% 0.000 | 02/25/2021 12:45:26 | 10,000 | - - | - - | 0.21% | D | WBAH | 10/24/2022 | |
113.100 | 0.00% 0.000 | 04/04/2018 13:00:48 | 2,000,000 | - - | - - | - | D | WBAH | 10/10/2022 | |
99.700 | 0.00% 0.000 | 10/08/2019 14:00:19 | 8,000 | - - | - - | 5.19% | D | WBDM | 10/05/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/01/2022 | |
- | - - | - | - | - - | - - | 5.03% | D | WBDM | 09/30/2022 | |
104.630 | +0.02% +0.020 | 02/26/2021 09:05:20 | 0 | - - | - - | -0.31% | D | WBAH | 09/27/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/09/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/09/2022 | |
- | - - | - | - | - - | - - | 5.56% | D | WBDM | 08/07/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/02/2022 | |
- | - - | - | - | - - | - - | 6.19% | D | WBDM | 07/27/2022 | |
100.000 | 0.00% 0.000 | 08/13/2019 12:45:03 | 2,000,000 | - - | - - | - | D | WBDM | 07/26/2022 | |
- | - - | - | - | - - | - - | 5.05% | D | WBDM | 07/23/2022 | |
- | - - | - | - | - - | - - | 8.44% | D | WBDM | 06/30/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/19/2022 | |
- | - - | - | - | - - | - - | 1.89% | D | WBDM | 06/03/2022 | |
- | - - | - | - | - - | - - | 8.32% | D | WBDM | 05/31/2022 | |
102.500 | 0.00% 0.000 | 11/26/2019 13:00:38 | 400,000 | - - | - - | - | D | WBDM | 05/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/25/2022 | |
- | - - | - | - | - - | - - | 3.20% | D | WBDM | 04/17/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/17/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/17/2022 | |
- | - - | - | - | - - | - - | 11.56% | D | WBDM | 04/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/07/2022 | |
- | - - | - | - | - - | - - | 1.77% | D | WBDM | 04/05/2022 | |
104.910 | -0.04% -0.040 | 02/26/2021 09:05:32 | 0 | - - | - - | -0.49% | D | WBDM | 04/04/2022 | |
- | - - | - | - | - - | - - | 6.48% | D | WBDM | 03/31/2022 | |
- | - - | - | - | - - | - - | 7.13% | D | WBDM | 03/31/2022 | |
- | - - | - | - | - - | - - | 14.18% | D | WBDM | 03/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/26/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/20/2022 | |
- | - - | - | - | - - | - - | 11.42% | D | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | 11.42% | D | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | 11.42% | D | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/30/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/30/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/17/2022 |
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.