Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | P | WBDM | 06/30/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/14/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/31/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/31/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 09/30/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/19/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/31/2069 | |
108.750 | +0.69% +0.750 | 02/12/2021 14:15:09 | 20,000 | - - | - - | -3.08% | P | WBDM | 06/12/2023 | |
- | - - | - | - | - - | - - | 1.00% | P | WBDM | 10/20/2022 | |
108.200 | 0.00% 0.000 | 01/28/2021 14:15:28 | 40,000 | - - | - - | -2.68% | P | WBDM | 03/22/2023 | |
116.600 | +1.48% +1.700 | 02/10/2021 14:30:41 | 40,000 | - - | - - | -6.83% | P | WBDM | 04/19/2023 | |
116.200 | +0.61% +0.700 | 02/12/2021 14:15:17 | 60,000 | - - | - - | -5.52% | P | WBDM | 10/11/2023 | |
106.100 | -1.99% -2.150 | 01/11/2021 15:29:22 | 10,000 | - - | - - | -2.05% | P | WBDM | 11/22/2023 | |
105.900 | +0.65% +0.680 | 02/11/2021 14:15:19 | 80,000 | - - | - - | -1.48% | P | WBDM | 12/17/2024 | |
124.000 | +12.73% +14.000 | 03/02/2021 14:45:52 | 10,000 | - - | - - | - | P | WBDM | 08/18/2022 | |
- | - - | - | - | - - | - - | 2.12% | P | WBAH | 09/01/2027 | |
- | - - | - | - | - - | - - | 1.71% | P | WBAH | 03/02/2029 | |
117.700 | +0.60% +0.700 | 02/16/2021 14:15:16 | 10,000 | - - | - - | - | P | WBDM | 04/22/2022 | |
122.400 | +0.53% +0.650 | 03/03/2021 14:15:07 | 6,000 | - - | - - | - | P | WBDM | 12/16/2022 | |
113.000 | 0.00% 0.000 | 02/12/2021 14:15:08 | 60,000 | - - | - - | -4.69% | P | WBDM | 09/06/2023 | |
114.500 | -0.09% -0.100 | 02/12/2021 14:15:23 | 38,000 | - - | - - | -5.45% | P | WBDM | 07/19/2023 | |
105.200 | +3.44% +3.500 | 02/17/2021 14:33:38 | 40,000 | - - | - - | -2.19% | P | WBDM | 06/07/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/03/2022 | |
142.500 | -0.14% -0.200 | 02/12/2021 14:15:25 | 54,000 | - - | - - | - | P | WBDM | 11/03/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/20/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/14/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/19/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/19/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/19/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/19/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/19/2030 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/19/2030 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/19/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/12/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/13/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/13/2028 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/13/2031 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/24/2028 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/22/2030 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/28/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 09/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/16/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/19/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 09/11/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 10/31/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 10/31/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/18/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/31/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/28/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 02/28/2025 |
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.