Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
99.500 | +0.15% +0.150 | 01/12/2021 14:15:06 | 60,000 | - - | - - | - | E | WBDM | 10/17/2022 | |
98.900 | +0.10% +0.100 | 02/28/2020 14:15:21 | 6,000 | - - | - - | - | E | WBDM | 09/25/2024 | |
99.600 | 0.00% 0.000 | 01/26/2021 14:15:16 | 59,200 | - - | - - | - | E | WBDM | 10/17/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/25/2024 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/02/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/01/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/21/2028 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/12/2033 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/28/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/27/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 03/12/2039 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/31/2025 | |
125.250 | -4.28% -5.600 | 12/29/2015 13:26:04 | 200,000 | - - | - - | - | E | WBAH | 12/04/2026 | |
97.650 | -4.17% -4.250 | 12/29/2015 13:23:18 | 200,000 | - - | - - | - | E | WBAH | 08/21/2031 | |
97.850 | -4.07% -4.150 | 12/29/2015 13:23:50 | 200,000 | - - | - - | - | E | WBAH | 07/18/2031 | |
102.850 | -1.39% -1.450 | 12/29/2015 13:15:23 | 2,000 | - - | - - | - | E | WBAH | 01/30/2034 | |
126.950 | -0.94% -1.200 | 12/29/2015 13:15:18 | 2,000 | - - | - - | - | E | WBAH | 11/16/2024 | |
101.130 | -0.39% -0.400 | 02/26/2021 13:00:29 | 100,000 | - - | - - | - | E | WBAH | 01/21/2026 | |
109.150 | -0.64% -0.700 | 12/29/2015 13:00:12 | 200,000 | - - | - - | - | E | WBAH | 11/15/2023 | |
107.700 | -0.47% -0.510 | 02/26/2021 13:00:02 | 24,000 | - - | - - | 1.87% | E | WBAH | 03/20/2024 | |
98.690 | -0.02% -0.020 | 02/18/2021 13:00:27 | 72,000 | - - | - - | - | E | WBAH | 03/18/2024 | |
101.800 | +0.01% +0.010 | 03/05/2021 13:00:01 | 40,000 | - - | - - | - | E | WBAH | 09/26/2023 | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:03 | 200,000 | - - | - - | - | E | WBAH | 03/20/2024 | |
- | - - | - | - | - - | - - | 1.40% | E | WBAH | 07/05/2027 | |
112.200 | -1.41% -1.600 | 12/29/2015 13:00:06 | 100,000 | - - | - - | - | E | WBAH | 02/14/2028 | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:08 | 200,000 | - - | - - | - | E | WBAH | 03/28/2028 | |
107.140 | -0.45% -0.480 | 02/04/2021 13:00:24 | 76,000 | - - | - - | 1.70% | E | WBAH | 09/20/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/15/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 10/01/2035 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/30/2022 | |
- | - - | - | - | - - | - - | 6.50% | E | WBDM | 06/11/2022 | |
- | - - | - | - | - - | - - | 6.52% | E | WBDM | 12/30/2022 | |
- | - - | - | - | - - | - - | 6.26% | E | WBDM | 06/11/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/12/2021 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/19/2022 | |
- | - - | - | - | - - | - - | 4.99% | E | WBDM | 12/12/2021 | |
- | - - | - | - | - - | - - | 5.99% | E | WBDM | 12/19/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/30/2023 | |
- | - - | - | - | - - | - - | -2.83% | E | WBDM | 04/29/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 08/21/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 09/29/2023 | |
- | - - | - | - | - - | - - | - | E | WBDM | 02/11/2031 | |
- | - - | - | - | - - | - - | 6.29% | E | WBDM | 01/30/2031 | |
- | - - | - | - | - - | - - | - | E | WBDM | 11/21/2030 | |
- | - - | - | - | - - | - - | - | E | WBDM | 12/29/2025 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/25/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 01/25/2022 | |
- | - - | - | - | - - | - - | - | E | WBDM | 06/22/2026 |
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.