Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | P | WBDM | 11/24/2025 | |
103.000 | -2.83% -3.000 | 01/21/2020 14:33:35 | 4,000 | - - | - - | - | P | WBDM | 11/24/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/25/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/25/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 11/25/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 11/26/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 11/26/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/26/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 11/26/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/27/2025 | |
103.480 | +0.76% +0.780 | 02/12/2021 13:00:26 | 100,000 | - - | - - | - | l | WBAH | 11/27/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 11/27/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 11/27/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/28/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/28/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/28/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/28/2025 | |
98.900 | +0.25% +0.250 | 03/01/2021 14:15:01 | 22,000 | - - | - - | - | P | WBDM | 12/01/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/01/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/01/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/01/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/01/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/01/2025 | |
109.400 | +0.23% +0.250 | 03/01/2021 17:21:45 | 0 | 110.150 500,000 | 113.150 6,000 | 2.38% | q | WBAH | 12/01/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/02/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/02/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/02/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/02/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/03/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/03/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/03/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/03/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/04/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/05/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/05/2025 | |
96.150 | -0.16% -0.150 | 03/01/2021 17:21:48 | 0 | 95.900 100,000 | 97.400 10,000 | 0.83% | q | WBDM | 12/05/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/08/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/08/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/08/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/08/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/08/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/08/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/09/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/10/2025 | |
108.410 | -0.08% -0.090 | 03/02/2021 09:05:29 | 0 | 107.950 100,000 | 109.000 25,000 | -0.01% | C | WBAH | 12/10/2025 | |
- | - - | - | - | - - | - - | 0.70% | l | WBAH | 12/10/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/10/2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 12/11/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/11/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/12/2025 |
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.