Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | l | WBDM | 11/01/2026 | |
- | - - | - | - | - - | - - | - | S | WBDM | 11/03/2026 | |
109.310 | +0.01% +0.010 | 01/26/2021 09:05:28 | 0 | - - | - - | -0.09% | C | WBDM | 12/07/2026 | |
- | - - | - | - | - - | - - | 4.11% | l | WBAH | 12/14/2026 | |
106.820 | -0.01% -0.010 | 01/26/2021 09:05:31 | 0 | - - | - - | -0.16% | C | WBAH | 12/14/2026 | |
- | - - | - | - | - - | - - | 7.10% | l | WBDM | 12/31/2026 | |
- | - - | - | - | - - | - - | 8.23% | l | WBDM | 12/31/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 01/04/2027 | |
100.870 | +0.14% +0.140 | 01/27/2021 09:05:10 | 0 | - - | 100.330 100,000 | 0.73% | C | WBAH | 02/05/2027 | |
- | - - | - | - | - - | - - | 2.43% | l | WBDM | 02/07/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/20/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/08/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/24/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/30/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/30/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 05/01/2027 | |
123.850 | 0.00% 0.000 | 01/27/2021 09:05:18 | 0 | 123.260 100,000 | 124.260 100,000 | -0.07% | C | WBAH | 09/27/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/30/2027 | |
105.790 | 0.00% 0.000 | 01/27/2021 09:05:05 | 0 | 105.290 100,000 | 106.290 100,000 | 1.58% | C | WBDM | 10/15/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/28/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/12/2027 | |
- | - - | - | - | - - | - - | 7.27% | l | WBDM | 12/31/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/31/2027 | |
123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | - | - - | - - | - | l | WBDM | 03/20/2028 | |
114.640 | 0.00% 0.000 | 01/27/2021 09:05:27 | 0 | 114.170 100,000 | 114.920 100,000 | -0.03% | C | WBAH | 04/09/2028 | |
- | - - | - | - | - - | - - | 2.37% | l | WBDM | 07/11/2028 | |
- | - - | - | - | - - | - - | 2.37% | l | WBDM | 07/11/2028 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/10/2028 | |
- | - - | - | - | - - | - - | 4.66% | l | WBDM | 11/15/2028 | |
115.140 | +0.01% +0.010 | 01/26/2021 09:05:34 | 0 | - - | - - | -0.05% | C | WBAH | 12/04/2028 | |
100.000 | 0.00% 0.000 | 12/30/2010 14:00:07 | 186,850 | - - | - - | - | l | WBDM | 12/31/2028 | |
101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | 40,000 | - - | - - | - | l | WBDM | 12/31/2028 | |
- | - - | - | - | - - | - - | 0.84% | l | WBDM | 03/21/2029 | |
- | - - | - | - | - - | - - | 12.00% | l | WBDM | 06/03/2029 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/29/2029 | |
102.350 | 0.00% 0.000 | 08/04/2020 13:00:16 | 194,000 | - - | - - | - | l | WBDM | 06/30/2029 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/12/2029 | |
- | - - | - | - | - - | - - | 5.94% | l | WBDM | 12/31/2029 | |
- | - - | - | - | - - | - - | 6.18% | l | WBDM | 01/30/2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/01/2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/03/2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/03/2030 | |
106.020 | 0.00% 0.000 | 01/27/2021 09:05:32 | 0 | 105.400 100,000 | 106.380 100,000 | 0.10% | C | WBAH | 06/16/2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/22/2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/30/2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/02/2030 | |
- | - - | - | - | - - | - - | 4.45% | l | WBDM | 06/03/2031 | |
- | - - | - | - | - - | - - | 1.81% | l | WBDM | 08/19/2031 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/27/2031 | |
122.500 | -0.01% -0.010 | 01/26/2021 09:05:34 | 0 | - - | - - | 0.33% | C | WBAH | 04/09/2032 |
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.