Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | N | WBAH | 03/15/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 03/20/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 04/20/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 04/20/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 04/20/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 04/20/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/22/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/23/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/20/2023 | |
101.000 | 0.00% 0.000 | 07/27/2018 17:45:08 | - | - - | - - | - | N | WBDM | 06/28/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/30/2023 | |
110.940 | +0.07% +0.080 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 07/04/2023 | |
102.260 | +0.06% +0.060 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 07/15/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/15/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/15/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/15/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/15/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 09/20/2023 | |
107.350 | -2.45% -2.700 | 04/02/2020 12:01:04 | 60,000 | - - | - - | - | N | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/21/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 11/02/2023 | |
- | - - | - | - | - - | - - | 1.12% | N | WBAH | 11/17/2023 | |
- | - - | - | - | - - | - - | - | N | WBAH | 01/26/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 02/20/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 02/20/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 03/15/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 03/20/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 04/20/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 05/23/2024 | |
- | - - | - | - | - - | - - | - | N | WBDM | 06/03/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/20/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 06/30/2024 | |
- | - - | - | - | - - | - - | -0.52% | N | WBAH | 07/15/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/15/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/15/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 07/15/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 09/12/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 09/20/2024 | |
- | - - | - | - | - - | - - | 0.43% | N | WBAH | 10/18/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/20/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/20/2024 | |
111.390 | +0.14% +0.160 | 06/28/2019 17:45:05 | - | - - | - - | - | N | WBAH | 10/21/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/21/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 10/21/2024 | |
- | - - | - | - | - - | - - | - | N | WBAH | 11/02/2024 | |
107.190 | +0.10% +0.110 | 05/31/2019 17:45:05 | - | - - | - - | - | N | WBAH | 11/18/2024 | |
- | - - | - | - | - - | - - | - | N | WBDM | 12/14/2024 |
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.