Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | P | WBDM | 04/24/2025 | |
91.300 | 0.00% 0.000 | 12/11/2020 14:15:22 | 30,000 | - - | - - | - | P | WBDM | 10/01/2029 | |
- | - - | - | - | - - | - - | 0.01% | P | WBDM | 04/30/2023 | |
- | - - | - | - | - - | - - | 0.67% | P | WBDM | 04/07/2021 | |
- | - - | - | - | - - | - - | 1.18% | P | WBDM | 07/20/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/06/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/11/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/22/2023 | |
97.500 | 0.00% 0.000 | 12/10/2018 14:30:14 | 2,000,000 | - - | - - | - | P | WBDM | 09/26/2026 | |
- | - - | - | - | - - | - - | 0.78% | P | WBDM | 12/09/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/07/2024 | |
- | - - | - | - | - - | - - | - | S | WBDM | 02/28/2028 | |
100.200 | -1.76% -1.800 | 12/09/2020 14:30:12 | 10,000 | - - | - - | - | P | WBDM | 01/26/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/25/2027 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/25/2028 | |
- | - - | - | - | - - | - - | 0.50% | P | WBDM | 07/26/2025 | |
- | - - | - | - | - - | - - | 0.55% | P | WBDM | 09/30/2025 | |
101.800 | 0.00% 0.000 | 01/14/2021 14:15:01 | 14,000 | - - | - - | -0.24% | P | WBDM | 04/19/2023 | |
105.100 | -0.38% -0.400 | 01/28/2021 14:15:27 | 20,000 | - - | - - | 0.19% | P | WBDM | 06/28/2027 | |
103.600 | -1.24% -1.300 | 06/24/2020 14:30:34 | 20,000 | - - | - - | 0.16% | P | WBDM | 06/10/2025 | |
105.000 | +1.06% +1.100 | 11/09/2020 14:30:23 | 80,000 | - - | - - | 0.07% | P | WBDM | 07/18/2026 | |
104.200 | 0.00% 0.000 | 02/24/2021 14:15:05 | 24,000 | - - | - - | -0.04% | P | WBDM | 10/01/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/12/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/17/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/17/2026 | |
99.900 | 0.00% 0.000 | 12/02/2020 14:15:21 | 600,000 | - - | - - | - | P | WBDM | 11/10/2025 | |
- | - - | - | - | - - | - - | 1.00% | P | WBDM | 08/03/2029 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/22/2033 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/16/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/06/2025 | |
- | - - | - | - | - - | - - | 0.31% | P | WBDM | 05/04/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/24/2030 | |
- | - - | - | - | - - | - - | 0.40% | P | WBDM | 06/24/2024 | |
- | - - | - | - | - - | - - | 0.73% | P | WBDM | 06/24/2027 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/10/2024 | |
- | - - | - | - | - - | - - | 0.27% | P | WBDM | 10/02/2025 | |
- | - - | - | - | - - | - - | 1.86% | P | WBDM | 02/05/2049 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/08/2024 | |
- | - - | - | - | - - | - - | 1.62% | P | WBDM | 01/29/2048 | |
- | - - | - | - | - - | - - | 1.39% | P | WBDM | 02/09/2033 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/18/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/27/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/21/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/04/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/08/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/29/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 02/01/2028 | |
- | - - | - | - | - - | - - | 0.26% | P | WBDM | 12/20/2029 | |
- | - - | - | - | - - | - - | 1.74% | P | WBDM | 02/01/2038 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/24/2034 |
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.