Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 03/10/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/10/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/29/2028 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/14/2028 | |
105.000 | 0.00% 0.000 | 08/20/2020 13:16:20 | 400 | - - | - - | - | D | WBAH | 11/09/2027 | |
103.000 | 0.00% 0.000 | 03/25/2020 13:15:51 | 50,800 | - - | - - | - | D | WBAH | 05/18/2027 | |
104.000 | +4.26% +4.250 | 08/20/2020 13:16:39 | 200 | - - | - - | - | D | WBAH | 08/25/2031 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/22/2026 | |
100.000 | +2.04% +2.000 | 11/26/2018 13:15:31 | 3,400 | - - | - - | - | D | WBAH | 02/25/2025 | |
104.750 | +0.43% +0.450 | 08/20/2020 13:00:24 | 200 | - - | - - | - | D | WBAH | 07/02/2024 | |
102.500 | +4.59% +4.500 | 01/03/2020 14:46:41 | 1,800 | - - | - - | - | D | WBAH | 02/02/2024 | |
105.000 | +2.19% +2.250 | 08/20/2020 13:16:05 | 200 | - - | - - | - | D | WBAH | 09/22/2023 | |
104.750 | -0.48% -0.500 | 06/21/2018 13:00:28 | 200 | - - | - - | - | D | WBAH | 05/19/2022 | |
97.500 | 0.00% 0.000 | 09/02/2020 13:00:12 | 1,000 | - - | - - | - | D | WBAH | 12/16/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/11/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/17/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/27/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 12/16/2021 | |
102.000 | +1.49% +1.500 | 02/10/2021 14:30:21 | 100,000 | - - | - - | - | D | WBDM | 09/15/2022 | |
- | - - | - | - | - - | - - | 0.74% | D | WBAH | 03/20/2029 | |
- | - - | - | - | - - | - - | 0.28% | D | WBAH | 06/04/2027 | |
- | - - | - | - | - - | - - | 0.68% | D | WBAH | 01/16/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/11/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/02/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/13/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/19/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/09/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/20/2023 | |
101.250 | +0.75% +0.750 | 01/12/2021 14:15:26 | 300,000 | - - | - - | - | D | WBDM | 12/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/19/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/14/2023 | |
99.900 | 0.00% 0.000 | 01/22/2021 14:15:15 | 4,000 | - - | - - | - | D | WBDM | 04/28/2021 | |
99.000 | 0.00% 0.000 | 06/26/2019 14:30:50 | 40,000 | - - | - - | - | D | WBDM | 06/10/2021 | |
- | - - | - | - | - - | - - | 3.12% | D | WBDM | 12/16/2022 | |
- | - - | - | - | - - | - - | 3.00% | D | WBDM | 12/16/2021 | |
- | - - | - | - | - - | - - | 2.59% | D | WBAH | 01/22/2024 | |
- | - - | - | - | - - | - - | 1.41% | D | WBAH | 05/26/2021 | |
- | - - | - | - | - - | - - | 0.75% | D | WBAH | 03/22/2023 | |
- | - - | - | - | - - | - - | 0.75% | D | WBAH | 09/08/2022 | |
- | - - | - | - | - - | - - | 0.79% | D | WBAH | 02/25/2025 | |
- | - - | - | - | - - | - - | 0.30% | D | WBAH | 06/21/2030 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/21/2035 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/06/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/11/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/16/2053 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/15/2052 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2048 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2048 | |
- | - - | - | - | - - | - - | 12.88% | D | WBDM | open-end |
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.