Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | P | WBAH | 03/05/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/11/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/12/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/17/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/23/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 03/29/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/01/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/06/2021 | |
103.900 | +0.01% +0.010 | 05/31/2019 17:45:05 | - | - - | - - | - | P | WBAH | 04/09/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/09/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/13/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/21/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/21/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/22/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/29/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 04/30/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/04/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/07/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/10/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/11/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/12/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/18/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/19/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/23/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 05/25/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 06/04/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 06/04/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 06/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 06/30/2021 | |
108.610 | +0.01% +0.010 | 06/28/2019 17:45:05 | - | - - | - - | - | P | WBAH | 07/13/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 07/28/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 08/17/2021 | |
104.550 | -0.14% -0.150 | 08/04/2020 11:45:25 | 30,000 | - - | - - | - | P | WBAH | 09/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 09/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 09/15/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 09/16/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 09/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 10/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 10/20/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 10/21/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 11/02/2021 | |
- | - - | - | - | - - | - - | - | P | WBAH | 11/22/2021 |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover
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.