Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
138.000 | -0.86% -1.200 | 03/29/2012 14:15:13 | 200,000 | - - | - - | - | D | WBDM | 01/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/01/2022 | |
121.000 | +0.83% +1.000 | 03/18/2014 13:00:08 | 240,000 | - - | - - | - | D | WBAH | 05/26/2024 | |
125.350 | +1.17% +1.450 | 12/28/2010 14:15:08 | 2,000,000 | - - | - - | - | D | WBDM | 06/03/2024 | |
0.010 | 0.00% 0.000 | 07/15/2019 14:00:14 | 954 | - - | - - | - | D | WBDM | 01/01/2020 | |
109.050 | -0.23% -0.250 | 10/21/2019 14:15:20 | 9,000 | - - | - - | 0.84% | D | WBDM | 03/24/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/19/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/28/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/04/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/04/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/18/2020 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/10/2020 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/21/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/21/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/19/2042 | |
98.500 | 0.00% 0.000 | 07/13/2018 14:15:24 | 22,000 | - - | - - | - | D | WBDM | 02/02/2021 | |
98.800 | 0.00% 0.000 | 11/05/2019 14:15:03 | 316,000 | - - | - - | - | D | WBDM | 02/09/2022 | |
103.900 | +0.19% +0.200 | 08/08/2019 14:15:26 | 1,600 | - - | - - | 0.18% | D | WBDM | 07/07/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/07/2026 | |
100.500 | -0.05% -0.050 | 09/05/2019 14:15:06 | 72,000 | - - | - - | - | D | WBDM | 05/05/2020 | |
100.000 | 0.00% 0.000 | 11/14/2019 14:15:08 | 26,000 | - - | - - | - | D | WBDM | 01/29/2025 | |
100.000 | 0.00% 0.000 | 11/28/2019 14:15:03 | 20,000 | - - | - - | 0.19% | D | WBDM | 02/05/2025 | |
99.700 | -0.40% -0.400 | 11/06/2019 14:15:01 | 89,000 | - - | - - | - | D | WBDM | 10/17/2022 | |
98.300 | 0.00% 0.000 | 01/24/2019 14:15:05 | 14,000 | - - | - - | - | D | WBDM | 09/25/2024 | |
100.000 | +0.05% +0.050 | 10/03/2019 14:15:08 | 20,000 | - - | - - | - | D | WBDM | 10/17/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/25/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | open-end | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2021 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 03/31/2023 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/26/2024 | |
24.900 | 0.00% 0.000 | 05/21/2019 13:18:19 | 20,000 | - - | - - | 41.83% | D | WBDM | 04/26/2024 | |
- | - - | - | - | - - | - - | - | 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 | 06/30/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 08/21/2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/12/2033 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/28/2023 |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price
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.