Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
131.050 | -2.66% -3.580 | 01/26/2021 09:15:00 | 40 | 126.280 50 | 126.720 50 | - | q | WBAH | open-end | |
171.060 | +23.06% +32.050 | 01/25/2021 12:27:32 | 140 | 151.370 50 | 152.740 50 | - | q | WBAH | open-end | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/27/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | open-end | |
- | - - | - | - | - - | - - | - | l | WBDM | 05/21/2032 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/30/2049 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/13/2037 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/31/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/30/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/31/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/11/2037 | |
- | - - | - | - | - - | - - | - | l | WBDM | 05/31/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/10/2035 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/15/2037 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/19/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/09/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/26/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/29/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/20/2038 | |
- | - - | - | - | - - | - - | 10.27% | l | WBDM | 12/11/2027 | |
- | - - | - | - | - - | - - | - | l | WBDM | 01/05/2023 | |
- | - - | - | - | - - | - - | 8.20% | l | WBDM | 02/16/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/07/2038 | |
- | - - | - | - | - - | - - | - | l | WBDM | 02/05/2038 | |
- | - - | - | - | - - | - - | - | l | WBDM | 05/08/2028 | |
- | - - | - | - | - - | - - | - | l | WBDM | 01/25/2028 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/19/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/17/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/15/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/15/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/26/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/26/2022 | |
- | - - | - | - | - - | - - | 6.25% | l | WBDM | 04/29/2022 | |
- | - - | - | - | - - | - - | 7.08% | l | WBDM | 08/02/2021 | |
- | - - | - | - | - - | - - | 5.09% | l | WBDM | 12/12/2021 | |
- | - - | - | - | - - | - - | 5.14% | l | WBDM | 12/12/2021 | |
- | - - | - | - | - - | - - | 5.06% | l | WBDM | 09/20/2021 | |
- | - - | - | - | - - | - - | 5.13% | l | WBDM | 09/20/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/29/2023 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/25/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/20/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03/23/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/20/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/10/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/13/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/24/2021 | |
- | - - | - | - | - - | - - | 151.31% | l | WBDM | 12/19/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/09/2029 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/31/2047 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/31/2047 |
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.