Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | 8.19% | D | WBDM | 11/02/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/15/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/21/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/21/2025 | |
108.000 | 0.00% 0.000 | 02/15/2021 14:00:17 | 20,000 | - - | - - | 2.11% | D | WBDM | 05/11/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2041 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2041 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2041 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2050 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/17/2085 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/04/2050 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/14/2050 | |
- | - - | - | - | - - | - - | 4.99% | D | WBDM | 11/10/2021 | |
118.360 | +0.35% +0.410 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 10/09/2043 | |
103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | 400,000 | - - | - - | - | D | WBDM | 04/13/2047 | |
- | - - | - | - | - - | - - | 0.49% | D | WBAH | 03/04/2026 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/28/2026 | |
- | - - | - | - | - - | - - | 0.22% | D | WBAH | 11/19/2029 | |
- | - - | - | - | - - | - - | 0.75% | D | WBAH | 02/11/2025 | |
- | - - | - | - | - - | - - | 3.71% | D | WBAH | 01/30/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/02/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/10/2026 | |
- | - - | - | - | - - | - - | 0.80% | D | WBAH | 03/08/2021 | |
109.350 | -0.05% -0.050 | 02/24/2021 17:01:43 | 0 | - - | - - | 2.40% | D | WBAH | 12/01/2025 | |
- | - - | - | - | - - | - - | 0.74% | D | WBAH | 02/16/2022 | |
- | - - | - | - | - - | - - | 0.58% | D | WBAH | 05/17/2024 | |
103.800 | 0.00% 0.000 | 02/24/2021 17:01:43 | 0 | - - | - - | 2.74% | D | WBAH | 11/30/2022 | |
94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | 10,000 | - - | - - | - | D | WBAH | open-end | |
97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | 20,000 | - - | - - | - | D | WBAH | open-end | |
93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | 10,000 | - - | - - | - | D | WBAH | open-end | |
99.850 | -0.05% -0.050 | 02/24/2021 17:01:45 | 0 | - - | - - | - | D | WBDM | open-end | |
103.100 | 0.00% 0.000 | 02/24/2021 17:01:45 | 0 | - - | - - | - | D | WBDM | 06/21/2023 | |
100.750 | 0.00% 0.000 | 02/24/2021 17:01:44 | 0 | - - | - - | - | D | WBDM | 12/21/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/06/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/27/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/29/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/14/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/22/2022 | |
98.600 | -0.40% -0.400 | 10/11/2019 14:15:22 | 6,000 | - - | - - | - | D | WBDM | 02/01/2023 | |
96.630 | +0.02% +0.020 | 02/24/2021 11:25:24 | 14,000 | - - | - - | - | D | WBAH | 01/01/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2050 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2050 | |
112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | - | - - | - - | - | D | WBAH | 07/27/2046 | |
108.310 | -2.19% -2.420 | 03/16/2020 17:45:05 | - | - - | - - | - | D | WBAH | 07/31/2043 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/09/2035 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/09/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | open-end | |
- | - - | - | - | - - | - - | 0.01% | D | WBAH | 02/18/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/10/2025 |
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.