Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | 186,000 | - - | - - | - | l | WBDM | open-end | |
- | - - | - | - | - - | - - | 3.80% | N | WBDM | 11/15/2023 | |
- | - - | - | - | - - | - - | 4.66% | N | WBDM | 11/15/2028 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/30/2024 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | 7.10% | N | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 08/05/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 08/05/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 09/24/2025 | |
- | - - | - | - | - - | - - | 8.16% | N | WBDM | 04/15/2024 | |
- | - - | - | - | - - | - - | - | N | WBDM | 03/05/2025 | |
99.700 | 0.00% 0.000 | 10/08/2019 14:00:19 | 8,000 | - - | 95.500 8,000 | 5.20% | l | WBDM | 10/05/2022 | |
101.500 | 0.00% 0.000 | 04/09/2021 14:00:16 | 20,000 | - - | 101.500 10,000 | - | l | WBDM | 10/01/2025 | |
- | - - | - | - | - - | - - | 5.95% | N | WBDM | 12/30/2023 | |
- | - - | - | - | - - | - - | 5.95% | N | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 03/16/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 11/08/2022 | |
- | - - | - | - | - - | - - | 5.95% | N | WBDM | 12/31/2024 | |
- | - - | - | - | - - | - - | 1.81% | l | WBDM | 08/19/2031 | |
- | - - | - | - | - - | - - | - | N | WBDM | 03/01/2030 | |
- | - - | - | - | - - | - - | 6.19% | N | WBDM | 07/27/2022 | |
100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | 40,000 | - - | - - | - | l | WBDM | 11/20/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/20/2025 | |
100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | 10,000 | - - | - - | - | l | WBDM | 07/18/2026 | |
- | - - | - | - | - - | - - | - | S | WBDM | 11/03/2026 | |
94.000 | -1.05% -1.000 | 01/15/2018 14:00:09 | 4,000 | - - | - - | - | S | WBDM | 08/01/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 02/28/2025 | |
- | - - | - | - | - - | - - | 2.14% | N | WBDM | 12/30/2021 | |
- | - - | - | - | - - | - - | 3.54% | N | WBDM | 12/31/2021 | |
- | - - | - | - | - - | - - | 3.00% | l | WBDM | 10/04/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/01/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/31/2027 | |
- | - - | - | - | - - | - - | - | N | WBDM | 04/30/2023 | |
100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | 1,400,000 | - - | - - | - | l | WBDM | 03/07/2025 | |
- | - - | - | - | - - | - - | 10.32% | l | WBDM | 01/27/2024 | |
- | - - | - | - | - - | - - | 10.45% | l | WBDM | 01/27/2024 | |
- | - - | - | - | - - | - - | 10.72% | l | WBDM | 01/27/2024 | |
- | - - | - | - | - - | - - | 10.85% | l | WBDM | 01/27/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/20/2021 | |
- | - - | - | - | - - | - - | 4.25% | l | WBDM | 11/29/2021 | |
- | - - | - | - | - - | - - | - | N | WBDM | 04/30/2024 |
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.