Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
8.280 | -11.82% -1.110 | 07/20/2022 16:56:30 | 6,000 | 7.450 700 | 7.460 700 | - | q | WBAH | open-end | |
15.380 | -11.76% -2.050 | 07/26/2022 09:15:00 | 40 | 18.660 700 | 18.680 700 | - | q | WBAH | open-end | |
108.130 | +0.39% +0.420 | 08/17/2022 13:00:08 | 30,000 | - - | - - | -3.65% | N | WBAH | 03/28/2025 | |
100.510 | -0.52% -0.530 | 08/10/2022 13:00:01 | 176,000 | - - | - - | -1.91% | N | WBAH | 07/29/2026 | |
96.020 | -5.79% -5.900 | 07/05/2022 13:15:48 | 140,000 | - - | - - | -1.97% | N | WBAH | 07/30/2027 | |
- | - - | - | - | - - | - - | 2.28% | N | WBAH | 07/01/2027 | |
- | - - | - | - | - - | - - | 0.72% | N | WBAH | 06/01/2027 | |
- | - - | - | - | - - | - - | 0.64% | N | WBAH | 04/30/2028 | |
- | - - | - | - | - - | - - | 0.61% | N | WBAH | 10/01/2028 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/01/2027 | |
101.000 | +4.66% +4.500 | 07/06/2021 13:23:45 | 14,000 | - - | - - | 0.79% | N | WBAH | 06/03/2026 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/06/2024 | |
- | - - | - | - | - - | - - | 1.00% | N | WBAH | 12/30/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 11/09/2022 | |
- | - - | - | - | - - | - - | - | N | WBAH | 02/26/2027 | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | 40,000 | - - | - - | - | N | WBAH | 02/16/2026 | |
99.550 | -0.20% -0.200 | 12/20/2021 13:00:09 | 18,000 | - - | - - | - | N | WBAH | 02/15/2025 | |
- | - - | - | - | - - | - - | 2.12% | N | WBAH | 09/01/2027 | |
- | - - | - | - | - - | - - | 1.71% | N | WBAH | 03/02/2029 | |
- | - - | - | - | 92.100 700 | 92.620 700 | - | q | WBDM | open-end | |
- | - - | - | - | - - | - - | - | N | WBDM | 09/06/2041 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/18/2041 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/29/2028 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/27/2042 | |
- | - - | - | - | - - | - - | - | N | WBDM | 02/01/2047 | |
- | - - | - | - | - - | - - | - | N | WBDM | 07/27/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | open-end | |
- | - - | - | - | - - | - - | - | N | WBDM | open-end | |
- | - - | - | - | - - | - - | - | N | WBDM | open-end | |
- | - - | - | - | - - | - - | - | N | WBDM | open-end | |
- | - - | - | - | - - | - - | - | N | WBDM | open-end | |
- | - - | - | - | - - | - - | - | N | WBDM | open-end | |
- | - - | - | - | - - | - - | - | N | WBDM | open-end | |
- | - - | - | - | - - | - - | - | N | WBDM | 09/30/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 09/30/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 05/11/2032 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/31/2052 | |
- | - - | - | - | - - | - - | - | N | WBDM | 08/30/2049 | |
- | - - | - | - | - - | - - | - | N | WBDM | 10/31/2024 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/30/2026 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/31/2023 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/11/2037 | |
- | - - | - | - | - - | - - | - | N | WBDM | 05/31/2027 | |
- | - - | - | - | - - | - - | - | N | WBDM | 08/10/2035 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/15/2037 | |
- | - - | - | - | - - | - - | - | N | WBDM | 03/30/2037 | |
- | - - | - | - | - - | - - | - | N | WBDM | 02/15/2025 |
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.
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