| Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|
| 106.440 | +0.08% +0.090 | 08/17/2022 17:30:27 | 12,000 | 105.560 22,000 | 107.360 100,000 | 5.10% | C | WBAH | open-end | |
| 97.500 | -0.33% -0.320 | 08/17/2022 17:30:06 | 0 | 96.840 100,000 | 97.940 100,000 | 2.72% | C | WBAH | open-end | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | 0 | - - | - - | - | N | WBAH | open-end | |
| - | - - | - | - | - - | - - | - | N | WBAH | open-end | |
| 103.530 | 0.00% 0.000 | 02/03/2022 09:05:10 | 0 | - - | - - | - | N | WBAH | open-end | |
| 86.820 | +0.29% +0.250 | 08/17/2022 17:30:16 | 0 | 84.090 100,000 | 89.540 100,000 | - | C | WBAH | open-end | |
| 77.810 | -0.90% -0.710 | 08/17/2022 17:30:20 | 0 | 76.650 100,000 | 78.600 100,000 | 0.57% | C | WBAH | 04/01/2041 | |
| 100.600 | -0.47% -0.480 | 08/17/2022 17:30:06 | 0 | 100.180 100,000 | 100.830 100,000 | -0.38% | C | WBAH | 11/20/2024 | |
| 97.620 | +0.44% +0.430 | 08/17/2022 17:30:14 | 0 | 97.190 20,000 | 98.040 100,000 | 0.63% | C | WBAH | 04/10/2026 | |
| 98.880 | +0.94% +0.920 | 08/17/2022 17:30:07 | 0 | 97.050 100,000 | 99.100 100,000 | 0.55% | C | WBAH | 06/04/2025 | |
| - | - - | - | - | - - | - - | 2.20% | N | WBAH | 10/22/2035 |
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.
Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover