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 | |
- | - - | - | - | - - | - - | 8.95% | D | WBDM | 10/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/08/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/02/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/01/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/16/2021 | |
102.000 | +2.00% +2.000 | 10/29/2020 13:00:32 | 200,000 | - - | - - | - | D | WBDM | 11/01/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/30/2023 | |
- | - - | - | - | - - | - - | 7.01% | D | WBDM | 03/31/2024 | |
100.000 | 0.00% 0.000 | 12/30/2010 14:00:07 | 186,850 | - - | - - | - | D | WBDM | 12/29/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/08/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/08/2022 | |
- | - - | - | - | - - | - - | 7.06% | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/01/2027 | |
- | - - | - | - | - - | - - | 6.00% | D | WBDM | 12/30/2023 | |
- | - - | - | - | - - | - - | 5.00% | D | WBDM | 06/30/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/05/2026 | |
- | - - | - | - | - - | - - | 3.22% | D | WBDM | 10/24/2024 | |
- | - - | - | - | - - | - - | 5.10% | D | WBDM | 02/01/2024 | |
- | - - | - | - | - - | - - | 4.87% | D | WBDM | 08/01/2025 | |
- | - - | - | - | - - | - - | 5.03% | D | WBDM | 09/30/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2036 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/02/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/08/2031 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/22/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/27/2031 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/08/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/25/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/24/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/24/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/30/2027 | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | - | - - | - - | - | D | WBDM | 07/31/2026 | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | - | - - | - - | - | D | WBDM | 07/31/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/06/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/27/2024 | |
- | - - | - | - | - - | - - | 6.18% | D | WBDM | 01/30/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/05/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/30/2021 | |
- | - - | - | - | - - | - - | 3.75% | D | WBDM | 07/14/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/20/2027 | |
- | - - | - | - | - - | - - | 4.75% | D | WBDM | 07/14/2023 | |
- | - - | - | - | - - | - - | 5.05% | D | WBDM | 07/23/2022 |
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.