Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | P | WBDM | 07/28/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/29/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/31/2068 | |
- | - - | - | - | - - | - - | - | P | WBDM | 09/30/2040 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/31/2039 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/05/2021 | |
104.800 | -0.19% -0.200 | 12/07/2020 15:03:29 | 8,600 | - - | - - | -6.97% | P | WBDM | 06/04/2021 | |
95.000 | 0.00% 0.000 | 11/25/2020 13:00:13 | 16,000 | - - | - - | 1.97% | P | WBAH | 06/03/2026 | |
- | - - | - | - | - - | - - | 1.00% | P | WBAH | 05/06/2024 | |
- | - - | - | - | - - | - - | 1.00% | P | WBAH | 12/30/2023 | |
- | - - | - | - | - - | - - | - | P | WBAH | 11/09/2022 | |
- | - - | - | - | - - | - - | - | P | WBAH | 02/26/2027 | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | 40,000 | - - | - - | - | P | WBAH | 02/16/2026 | |
- | - - | - | - | - - | - - | - | P | WBAH | 02/15/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/31/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/18/2068 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/31/2049 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/27/2068 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/31/2050 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/28/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/15/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/24/2025 | |
- | - - | - | - | - - | - - | -1.31% | P | WBDM | 12/30/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/07/2068 | |
- | - - | - | - | - - | - - | - | P | WBDM | open-end | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/31/2050 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/24/2044 | |
- | - - | - | - | - - | - - | - | P | WBDM | 09/01/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/16/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/16/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/16/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/18/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 02/05/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/03/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/28/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/29/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/30/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/31/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/03/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 10/18/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/18/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/18/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/31/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/06/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 07/06/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 02/12/2026 | |
- | - - | - | - | - - | - - | - | P | WBDM | 04/08/2022 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/23/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/19/2024 |
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.