Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 09/25/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/02/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/23/2022 | |
- | - - | - | - | - - | - - | 1.52% | D | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | 1.52% | D | WBDM | 04/26/2024 | |
24.900 | 0.00% 0.000 | 05/21/2019 13:18:19 | 20,000 | - - | - - | - | D | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | 1.52% | D | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | 40,000 | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | 40,000 | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/12/2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/01/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/07/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/15/2041 | |
- | - - | - | - | - - | - - | 5.90% | D | WBDM | 06/30/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/27/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/21/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/12/2033 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/28/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/27/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/12/2039 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/27/2026 | |
- | - - | - | - | - - | - - | - | D | WBDM | 05/11/2032 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/30/2049 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/27/2024 | |
- | - - | - | - | - - | - - | 5.69% | D | WBDM | 12/30/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/30/2025 | |
- | - - | - | - | - - | - - | 6.52% | D | WBDM | 06/01/2021 | |
125.250 | -4.28% -5.600 | 12/29/2015 13:26:04 | 200,000 | - - | - - | - | D | WBAH | 12/04/2026 | |
97.650 | -4.17% -4.250 | 12/29/2015 13:23:18 | 200,000 | - - | - - | - | D | WBAH | 08/21/2031 | |
97.850 | -4.07% -4.150 | 12/29/2015 13:23:50 | 200,000 | - - | - - | - | D | WBAH | 07/18/2031 | |
102.850 | -1.39% -1.450 | 12/29/2015 13:15:23 | 2,000 | - - | - - | - | D | WBAH | 01/30/2034 | |
126.950 | -0.94% -1.200 | 12/29/2015 13:15:18 | 2,000 | - - | - - | - | D | WBAH | 11/16/2024 | |
101.860 | -0.04% -0.040 | 04/19/2021 13:00:21 | 4,000 | - - | - - | - | D | WBAH | 01/21/2026 | |
109.150 | -0.64% -0.700 | 12/29/2015 13:00:12 | 200,000 | - - | - - | - | D | WBAH | 11/15/2023 | |
107.530 | -0.14% -0.150 | 04/16/2021 13:00:22 | 298,000 | - - | - - | 1.81% | D | WBAH | 03/20/2024 | |
99.140 | +0.32% +0.320 | 04/16/2021 13:00:04 | 20,000 | - - | - - | - | D | WBAH | 03/18/2024 | |
102.030 | -0.01% -0.010 | 04/16/2021 13:00:29 | 50,000 | - - | - - | - | D | WBAH | 09/26/2023 |
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.