Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
99.750 | 0.00% 0.000 | 03/13/2020 13:00:25 | 20,000,000 | - - | - - | - | P | WBAH | 03/11/2026 | |
- | - - | - | - | - - | - - | 1.21% | P | WBDM | 03/11/2026 | |
106.180 | +0.08% +0.080 | 03/01/2021 09:19:26 | 0 | - - | - - | - | P | WBDM | 03/12/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/17/2026 | |
114.350 | +0.26% +0.300 | 03/01/2021 17:21:45 | 0 | - - | - - | -0.78% | P | WBDM | 03/20/2026 | |
- | - - | - | - | - - | - - | 0.75% | P | WBAH | 03/23/2026 | |
- | - - | - | - | - - | - - | 0.85% | P | WBDM | 03/25/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/27/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/01/2026 | |
114.780 | +0.08% +0.090 | 03/01/2021 09:19:25 | 0 | - - | - - | 0.91% | P | WBDM | 04/01/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/03/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/07/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/09/2026 | |
- | - - | - | - | - - | - - | 0.84% | P | WBAH | 04/12/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/15/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/16/2026 | |
- | - - | - | - | - - | - - | 0.77% | P | WBAH | 04/17/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/21/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/21/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/22/2026 | |
- | - - | - | - | - - | - - | 1.66% | P | WBAH | 04/25/2026 | |
110.200 | +1.10% +1.200 | 03/09/2020 14:30:42 | 20,000 | - - | - - | - | P | WBDM | 04/25/2026 | |
110.000 | +2.80% +3.000 | 09/03/2020 13:41:09 | 14,000 | - - | - - | - | P | WBAH | 04/29/2026 | |
110.500 | +0.23% +0.250 | 02/12/2021 14:30:10 | 20,000 | - - | - - | - | P | WBDM | 04/30/2026 | |
- | - - | - | - | - - | - - | 3.06% | P | WBAH | 05/01/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/02/2026 | |
- | - - | - | - | - - | - - | 1.75% | P | WBAH | 05/03/2026 | |
- | - - | - | - | - - | - - | 0.00% | P | WBDM | 05/07/2026 | |
- | - - | - | - | - - | - - | 1.92% | P | WBDM | 05/11/2026 | |
- | - - | - | - | - - | - - | 1.98% | P | WBAH | 05/11/2026 | |
117.070 | +0.05% +0.060 | 01/15/2021 13:00:17 | 16,000 | - - | - - | - | P | WBAH | 05/12/2026 | |
106.300 | -0.14% -0.150 | 03/01/2021 14:15:06 | 48,000 | - - | - - | - | P | WBDM | 05/12/2026 | |
100.250 | -0.25% -0.250 | 02/05/2021 14:15:13 | 57,000 | - - | - - | - | P | WBDM | 05/13/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/14/2026 | |
99.990 | -0.01% -0.010 | 09/29/2011 13:00:12 | 20,000 | - - | - - | - | P | WBAH | 05/15/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/21/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/21/2026 | |
- | - - | - | - | - - | - - | 0.96% | P | WBAH | 05/22/2026 | |
- | - - | - | - | - - | - - | 0.85% | P | WBAH | 05/26/2026 | |
101.320 | +0.62% +0.620 | 03/01/2021 13:00:06 | 14,000 | - - | - - | - | P | WBAH | 05/27/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/28/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/28/2026 | |
100.850 | 0.00% 0.000 | 12/03/2020 13:00:07 | 20,000 | - - | - - | 0.44% | P | WBAH | 05/31/2026 | |
101.650 | +0.30% +0.300 | 03/01/2021 17:21:49 | 0 | - - | - - | 0.35% | P | WBDM | 06/03/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/03/2026 | |
101.200 | 0.00% 0.000 | 12/17/2019 14:15:17 | 10,000 | - - | - - | - | P | WBDM | 06/03/2026 | |
100.950 | +0.25% +0.250 | 03/01/2021 17:21:49 | 0 | - - | - - | - | P | WBDM | 06/05/2026 | |
99.000 | 0.00% 0.000 | 05/04/2020 13:00:13 | 20,000 | - - | - - | - | P | WBAH | 06/09/2026 | |
- | - - | - | - | - - | - - | 1.05% | P | WBAH | 06/10/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 06/10/2026 |
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.