Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 12/02/2030 | |
- | - - | - | - | - - | - - | 4.45% | D | WBDM | 06/03/2031 | |
- | - - | - | - | - - | - - | 1.81% | D | WBDM | 08/19/2031 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/27/2031 | |
119.790 | +0.09% +0.110 | 02/24/2021 09:05:24 | 0 | - - | - - | 0.54% | D | WBAH | 04/09/2032 | |
103.900 | +0.08% +0.080 | 02/24/2021 09:05:13 | 0 | - - | - - | 0.69% | D | WBAH | 07/03/2034 | |
- | - - | - | - | - - | - - | 3.00% | D | WBDM | 06/04/2035 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/15/2035 | |
- | - - | - | - | - - | - - | 2.20% | D | WBAH | 10/22/2035 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/09/2036 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/09/2036 | |
- | - - | - | - | - - | - - | 1.28% | D | WBDM | 09/30/2036 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2036 | |
- | - - | - | - | - - | - - | 1.82% | D | WBDM | 10/18/2038 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/22/2040 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/22/2040 | |
- | - - | - | - | - - | - - | 3.89% | D | WBAH | 09/05/2042 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/04/2043 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/21/2045 | |
- | - - | - | - | - - | - - | 3.80% | D | WBDM | 12/30/2045 | |
- | - - | - | - | - - | - - | - | D | WBAH | open-end | |
101.500 | -0.25% -0.250 | 02/24/2021 09:05:18 | 0 | - - | - - | - | D | WBAH | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | open-end | |
103.500 | 0.00% 0.000 | 02/24/2021 09:05:05 | 0 | - - | - - | - | D | WBAH | open-end | |
100.000 | 0.00% 0.000 | 12/23/2009 14:00:14 | 80,000 | - - | - - | - | D | WBDM | open-end | |
104.060 | +0.07% +0.070 | 02/24/2021 09:05:08 | 0 | - - | - - | - | D | WBAH | open-end | |
104.700 | 0.00% 0.000 | 02/24/2021 09:05:07 | 0 | - - | - - | - | D | WBAH | open-end | |
103.910 | 0.00% 0.000 | 02/24/2021 09:05:19 | 0 | - - | - - | 5.04% | D | WBAH | open-end | |
122.010 | -0.32% -0.390 | 02/24/2021 14:09:04 | 20,000 | - - | - - | 5.04% | D | WBAH | open-end | |
105.270 | 0.00% 0.000 | 02/24/2021 09:05:15 | 0 | - - | - - | 2.69% | D | WBAH | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | open-end | |
90.750 | 0.00% 0.000 | 02/24/2021 09:05:07 | 0 | - - | - - | 6.10% | D | WBAH | open-end | |
81.250 | 0.00% 0.000 | 02/24/2021 09:05:11 | 0 | - - | - - | 6.69% | D | WBAH | open-end | |
100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | 186,000 | - - | - - | - | D | WBDM | open-end | |
95.500 | 0.00% 0.000 | 02/24/2021 09:05:26 | 0 | - - | - - | - | D | WBAH | open-end |
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.