Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | l | WBDM | 09/15/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/15/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/15/2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/15/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 11/14/2022 | |
- | - - | - | - | - - | - - | 8.32% | l | WBDM | 05/31/2022 | |
- | - - | - | - | - - | - - | 5.95% | l | WBDM | 04/30/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/13/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 09/13/2024 | |
- | - - | - | - | - - | - - | - | l | WBDM | 07/29/2030 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/28/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/18/2039 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/21/2045 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/10/2025 | |
- | - - | - | - | - - | - - | - | l | WBDM | 08/07/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 09/02/2034 | |
- | - - | - | - | - - | - - | 91.73% | P | WBDM | 06/01/2021 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/01/2029 | |
- | - - | - | - | - - | - - | 0.53% | P | WBDM | 02/01/2030 | |
- | - - | - | - | - - | - - | - | P | WBDM | 03/20/2024 | |
- | - - | - | - | - - | - - | 0.54% | P | WBDM | 09/11/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 10/02/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/04/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 11/15/2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 02/05/2024 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/24/2029 | |
- | - - | - | - | - - | - - | - | P | WBDM | 10/21/2034 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/12/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 09/01/2025 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01/29/2035 | |
- | - - | - | - | - - | - - | - | P | WBDM | 10/31/2031 | |
- | - - | - | - | - - | - - | 1.32% | P | WBDM | 11/07/2031 | |
- | - - | - | - | - - | - - | - | P | WBDM | 02/02/2027 | |
- | - - | - | - | - - | - - | 2.00% | P | WBDM | 03/01/2032 | |
- | - - | - | - | - - | - - | - | P | WBDM | 05/30/2024 | |
100.000 | 0.00% 0.000 | 08/13/2019 12:45:03 | 2,000,000 | - - | 100.000 100,000 | - | l | WBDM | 07/26/2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 01/05/2032 | |
- | - - | - | - | - - | - - | - | P | WBDM | 12/15/2034 | |
- | - - | - | - | - - | - - | - | l | WBDM | 12/29/2033 | |
- | - - | - | - | - - | - - | 0.84% | P | WBDM | 03/21/2029 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/04/2043 | |
- | - - | - | - | - - | - - | 1.28% | P | WBDM | 09/30/2036 | |
- | - - | - | - | - - | - - | 1.82% | P | WBDM | 10/18/2038 | |
123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | - | - - | - - | - | P | WBDM | 03/20/2028 | |
- | - - | - | - | - - | - - | - | l | WBDM | 04/21/2026 | |
- | - - | - | - | - - | - - | - | l | WBDM | 06/29/2029 | |
- | - - | - | - | - - | - - | - | l | WBDM | 10/04/2028 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/09/2030 | |
- | - - | - | - | - - | - - | - | P | WBDM | 08/05/2030 | |
- | - - | - | - | - - | - - | - | P | WBDM | 06/01/2031 |
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.