Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 01/17/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/17/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/17/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/19/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/20/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/21/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/21/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/21/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/21/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/23/2025 | |
- | - - | - | - | - - | - - | 0.70% | D | WBAH | 01/23/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/23/2025 | |
101.500 | 0.00% 0.000 | 04/01/2021 13:00:11 | 40,000 | - - | - - | 2.09% | D | WBAH | 01/23/2025 | |
102.250 | -0.24% -0.250 | 03/02/2021 14:15:22 | 40,000 | - - | - - | - | D | WBDM | 01/23/2025 | |
138.000 | -0.86% -1.200 | 03/29/2012 14:15:13 | 200,000 | - - | - - | - | D | WBDM | 01/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/26/2025 | |
104.160 | -0.06% -0.060 | 04/08/2021 13:00:28 | 20,000 | - - | - - | - | D | WBAH | 01/27/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/28/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/28/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/28/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/28/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/28/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/28/2025 | |
99.050 | -1.49% -1.500 | 02/10/2021 14:30:51 | 8,000 | - - | - - | - | D | WBDM | 01/29/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/29/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/29/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/29/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/29/2025 | |
- | - - | - | - | - - | - - | 0.89% | D | WBAH | 01/29/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/29/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/29/2025 | |
- | - - | - | - | - - | - - | 0.67% | D | WBDM | 01/30/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/30/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/30/2025 | |
104.500 | 0.00% 0.000 | 12/07/2020 13:00:11 | 8,000 | - - | - - | - | D | WBAH | 01/30/2025 | |
104.000 | -0.15% -0.160 | 04/15/2021 13:00:09 | 110,000 | - - | - - | 0.14% | D | WBAH | 01/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/31/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01/31/2025 | |
105.150 | 0.00% 0.000 | 03/19/2021 13:00:01 | 54,000 | - - | - - | 1.04% | D | WBAH | 02/03/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/03/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/04/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/04/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/04/2025 | |
99.100 | -1.29% -1.300 | 01/25/2021 14:30:47 | 52,000 | - - | - - | - | D | WBDM | 02/05/2025 | |
- | - - | - | - | - - | - - | 0.82% | D | WBAH | 02/05/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/05/2025 | |
- | - - | - | - | - - | - - | 1.20% | D | WBAH | 02/05/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 02/05/2025 |
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.