Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2024 | |
102.260 | +0.06% +0.060 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 07/15/2023 | |
102.130 | +0.04% +0.040 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 09/20/2022 | |
105.760 | +0.25% +0.260 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 04/20/2027 | |
105.220 | +0.30% +0.310 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 02/20/2029 | |
107.570 | +0.21% +0.230 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 10/20/2026 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2028 | |
110.170 | +0.18% +0.200 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 10/20/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2047 | |
122.610 | +1.60% +1.930 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 11/02/2086 | |
111.390 | +0.14% +0.160 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 10/21/2024 | |
110.050 | +0.10% +0.110 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 10/20/2023 | |
155.360 | +1.79% +2.730 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 09/20/2117 | |
130.620 | +0.36% +0.470 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 05/23/2034 | |
159.850 | +0.66% +1.050 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 06/20/2044 | |
113.790 | +0.04% +0.040 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 11/22/2022 | |
109.290 | 0.00% 0.000 | 10/21/2019 11:45:08 | 60,000 | - - | - - | -1.70% | D | WBAH | 09/15/2021 | |
112.150 | +0.01% +0.010 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 04/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/30/2030 | |
- | - - | - | - | - - | - - | - | D | WBDM | 04/22/2036 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/22/2030 | |
207.510 | +1.18% +2.410 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 01/26/2062 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/15/2025 | |
104.700 | -0.03% -0.030 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 07/15/2020 | |
164.190 | 0.00% 0.000 | 10/22/2019 11:45:28 | 20,000 | - - | - - | 0.32% | D | WBAH | 03/15/2037 | |
135.430 | +0.16% +0.210 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 03/15/2026 | |
152.770 | +0.22% +0.330 | 06/28/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 07/15/2027 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/09/2029 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/18/2024 | |
104.600 | +0.04% +0.040 | 05/31/2019 17:30:23 | 0 | - - | - - | - | D | WBAH | 09/15/2022 | |
103.900 | +0.01% +0.010 | 05/31/2019 17:30:23 | 0 | - - | - - | - | D | WBAH | 04/09/2021 | |
112.460 | +0.08% +0.090 | 05/29/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 09/15/2030 | |
103.130 | +0.01% +0.010 | 05/31/2019 17:30:23 | 0 | - - | - - | - | D | WBAH | 10/21/2020 | |
127.940 | +0.10% +0.130 | 05/29/2019 09:05:21 | 0 | - - | - - | - | D | WBAH | 06/11/2032 | |
128.810 | +0.49% +0.630 | 05/28/2019 09:05:16 | 0 | - - | - - | - | D | WBAH | 06/20/2033 | |
123.640 | +0.09% +0.110 | 05/31/2019 17:30:23 | 0 | - - | - - | - | D | WBAH | 09/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/10/2020 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/07/2020 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/28/2020 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/15/2020 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/31/2019 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/01/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/01/2035 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/14/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/15/2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/11/2020 | |
- | - - | - | - | - - | - - | - | D | WBDM | 07/31/2033 | |
- | - - | - | - | - - | - - | - | D | WBDM | 09/30/2034 | |
- | - - | - | - | - - | - - | - | D | WBDM | 11/14/2027 |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price
2 WBAH = Official Market, WBDM = Third Market (Multilateral Trading Facility)
3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.