| Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|
| 106.570 | -0.21% -0.220 | 01/26/2021 17:30:07 | 0 | - - | - - | 0.49% | E | WBAH | 07/03/2034 | |
| - | - - | - | - | - - | - - | 3.00% | E | WBDM | 06/04/2035 | |
| - | - - | - | - | - - | - - | - | E | WBDM | 10/15/2035 | |
| - | - - | - | - | - - | - - | 2.20% | E | WBAH | 10/22/2035 | |
| - | - - | - | - | - - | - - | - | E | WBDM | 06/09/2036 | |
| - | - - | - | - | - - | - - | - | E | WBDM | 06/09/2036 | |
| - | - - | - | - | - - | - - | 1.28% | E | WBDM | 09/30/2036 | |
| - | - - | - | - | - - | - - | - | E | WBDM | 12/31/2036 | |
| - | - - | - | - | - - | - - | 1.82% | E | WBDM | 10/18/2038 | |
| - | - - | - | - | - - | - - | 3.89% | E | WBAH | 09/05/2042 | |
| - | - - | - | - | - - | - - | - | E | WBDM | 06/04/2043 | |
| - | - - | - | - | - - | - - | - | E | WBDM | 12/21/2045 | |
| - | - - | - | - | - - | - - | 3.80% | E | WBDM | 12/30/2045 | |
| - | - - | - | - | - - | - - | - | E | WBAH | open-end | |
| 101.500 | -0.25% -0.250 | 01/26/2021 17:30:25 | 0 | - - | - - | - | E | WBAH | open-end | |
| - | - - | - | - | - - | - - | - | E | WBDM | open-end | |
| 103.530 | -0.10% -0.100 | 01/26/2021 17:30:28 | 0 | - - | - - | - | E | WBAH | open-end | |
| 100.000 | 0.00% 0.000 | 12/23/2009 14:00:14 | 80,000 | - - | - - | - | E | WBDM | open-end | |
| 103.910 | 0.00% 0.000 | 01/26/2021 17:30:29 | 0 | - - | - - | - | E | WBAH | open-end | |
| 105.140 | 0.00% 0.000 | 01/26/2021 17:30:15 | 0 | - - | - - | - | E | WBAH | open-end | |
| 104.120 | -0.22% -0.230 | 01/26/2021 17:30:28 | 0 | - - | - - | 5.03% | E | WBAH | open-end | |
| 122.220 | -0.10% -0.120 | 01/26/2021 17:30:16 | 0 | - - | - - | 5.03% | E | WBAH | open-end | |
| 104.870 | -0.15% -0.160 | 01/26/2021 17:30:16 | 0 | - - | - - | 2.70% | E | WBAH | open-end | |
| - | - - | - | - | - - | - - | - | E | WBDM | open-end | |
| 91.000 | -0.55% -0.500 | 01/26/2021 17:30:16 | 0 | - - | - - | 6.08% | E | WBAH | open-end | |
| 80.250 | 0.00% 0.000 | 01/26/2021 17:30:21 | 0 | - - | - - | 6.77% | E | WBAH | open-end | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | 186,000 | - - | - - | - | E | WBDM | open-end | |
| 94.750 | 0.00% 0.000 | 01/26/2021 17:30:25 | 0 | - - | - - | - | E | 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.