Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | l | WBAH | 04/03/2028 | |
97.000 | -2.76% -2.750 | 11/17/2021 13:23:40 | 14,000 | - - | - - | - | l | WBAH | 05/28/2023 | |
- | - - | - | - | - - | - - | - | l | WBAH | 07/14/2024 | |
- | - - | - | - | - - | - - | - | l | WBAH | 03/10/2027 | |
- | - - | - | - | - - | - - | - | l | WBAH | 02/27/2028 | |
- | - - | - | - | - - | - - | - | l | WBAH | 11/11/2029 | |
99.750 | 0.00% 0.000 | 11/03/2021 13:00:29 | 26,000 | - - | - - | - | l | WBAH | 10/07/2022 | |
- | - - | - | - | - - | - - | - | l | WBAH | 04/21/2028 | |
- | - - | - | - | - - | - - | - | l | WBAH | 04/21/2028 | |
- | - - | - | - | - - | - - | 0.04% | l | WBAH | 06/27/2022 | |
- | - - | - | - | - - | - - | - | l | WBAH | 05/27/2030 | |
- | - - | - | - | - - | - - | 0.28% | l | WBAH | 09/23/2024 | |
- | - - | - | - | - - | - - | - | l | WBAH | 03/11/2026 | |
- | - - | - | - | - - | - - | - | l | WBAH | 03/24/2026 | |
- | - - | - | - | - - | - - | 0.31% | l | WBAH | 01/23/2030 | |
- | - - | - | - | - - | - - | - | l | WBAH | 11/26/2025 | |
- | - - | - | - | - - | - - | 0.86% | l | WBAH | 03/07/2029 | |
- | - - | - | - | - - | - - | 0.95% | l | WBAH | 09/20/2030 | |
- | - - | - | - | - - | - - | 1.04% | l | WBAH | 01/20/2027 | |
- | - - | - | - | - - | - - | 1.11% | l | WBAH | 12/14/2028 | |
- | - - | - | - | - - | - - | 1.16% | l | WBAH | 10/19/2024 | |
- | - - | - | - | - - | - - | 1.33% | l | WBAH | 03/22/2028 | |
- | - - | - | - | - - | - - | 1.38% | l | WBAH | 11/25/2024 | |
- | - - | - | - | - - | - - | 1.72% | l | WBAH | 03/08/2027 | |
- | - - | - | - | - - | - - | 1.72% | l | WBAH | 03/10/2027 | |
- | - - | - | - | - - | - - | 2.13% | l | WBAH | 05/13/2025 | |
- | - - | - | - | - - | - - | 2.13% | l | WBAH | 09/12/2024 | |
- | - - | - | - | - - | - - | 2.21% | l | WBAH | 08/06/2024 | |
- | - - | - | - | - - | - - | 2.65% | l | WBAH | 10/24/2023 | |
101.050 | -1.71% -1.760 | 02/03/2022 13:15:34 | 22,000 | 94.830 100,000 | - - | 2.12% | l | WBAH | 07/29/2026 | |
- | - - | - | - | - - | - - | 2.68% | l | WBAH | 05/31/2028 | |
- | - - | - | - | - - | - - | 3.04% | l | WBAH | 01/17/2033 | |
- | - - | - | - | - - | - - | 3.10% | l | WBAH | 09/11/2028 | |
- | - - | - | - | - - | - - | 3.12% | l | WBAH | 09/18/2026 | |
102.700 | 0.00% 0.000 | 05/17/2022 13:00:23 | 10,000 | 102.600 20,000 | 102.700 3,000 | 2.36% | l | WBAH | 05/23/2028 | |
104.390 | -1.88% -2.000 | 12/13/2021 13:46:14 | 34,000 | 99.730 100,000 | 99.880 169,000 | 0.82% | l | WBAH | 11/30/2023 | |
- | - - | - | - | 85.740 100,000 | - - | - | l | WBAH | 05/07/2031 | |
- | - - | - | - | - - | - - | 1.10% | l | WBAH | 01/18/2028 | |
- | - - | - | - | - - | - - | 1.49% | l | WBAH | 04/19/2032 | |
- | - - | - | - | - - | - - | 1.61% | l | WBAH | 08/11/2032 | |
- | - - | - | - | - - | - - | - | l | WBAH | 12/15/2022 | |
- | - - | - | - | - - | - - | - | l | WBAH | 03/28/2028 | |
- | - - | - | - | - - | - - | 2.60% | l | WBAH | 01/22/2024 | |
- | - - | - | - | - - | - - | - | l | WBAH | 07/17/2024 | |
- | - - | - | - | - - | - - | - | l | WBAH | 03/28/2028 | |
99.770 | -0.23% -0.230 | 04/11/2022 13:00:07 | 6,000 | 99.240 100,000 | 99.390 500,000 | - | l | WBAH | 12/22/2023 | |
- | - - | - | - | - - | - - | - | l | WBAH | 07/06/2022 | |
- | - - | - | - | - - | - - | - | l | WBAH | 07/05/2027 | |
99.520 | -0.25% -0.250 | 05/06/2022 13:00:03 | 30,000 | 99.310 100,000 | 99.460 481,600 | - | l | WBAH | 11/27/2023 | |
99.750 | -0.11% -0.110 | 05/06/2022 13:00:16 | 30,000 | 99.550 100,000 | 99.700 451,300 | - | l | WBAH | 08/28/2023 |
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.
Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover