Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
104.500 | 0.00% 0.000 | 03/10/2020 14:15:09 | 400,000 | - - | - - | - | D | WBDM | open-end | |
99.810 | +0.32% +0.320 | 03/02/2021 13:00:27 | 130,000 | - - | - - | - | D | WBAH | 08/25/2021 | |
99.200 | -0.10% -0.100 | 02/12/2021 13:00:28 | 60,000 | - - | - - | - | D | WBAH | 05/10/2021 | |
105.010 | +0.07% +0.070 | 08/11/2020 13:00:06 | 78,000 | - - | - - | - | D | WBAH | 12/01/2022 | |
99.490 | +0.33% +0.330 | 12/22/2020 13:00:13 | 88,000 | - - | - - | - | D | WBAH | 11/10/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/19/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/20/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/21/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/25/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/01/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/04/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/14/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/15/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/19/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/19/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/04/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/04/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/05/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/22/2024 | |
- | - - | - | - | - - | - - | -0.38% | D | WBAH | 10/08/2026 | |
- | - - | - | - | - - | - - | 4.70% | D | WBAH | 09/24/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/31/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/28/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/30/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/30/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/30/2025 | |
103.920 | +4.68% +4.650 | 12/29/2010 14:39:55 | 20,000 | - - | - - | - | D | WBAH | 04/16/2024 | |
77.150 | +3.49% +2.600 | 12/28/2010 13:15:16 | 200,000 | - - | - - | - | D | WBAH | 08/01/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/07/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/08/2030 | |
96.800 | +0.89% +0.850 | 07/23/2020 14:15:09 | 82,400 | - - | - - | - | D | WBDM | 10/08/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/06/2042 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/14/2035 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/10/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/09/2041 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/22/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/03/2031 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/23/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/13/2035 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/15/2035 | |
- | - - | - | - | - - | - - | 0.67% | D | WBAH | 01/24/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/23/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/15/2050 | |
- | - - | - | - | - - | - - | 0.80% | D | WBAH | 11/22/2028 |
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.