Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBDM | 11/30/2021 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/26/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/20/2022 | |
112.150 | -0.01% -0.010 | 04/01/2020 11:45:20 | 20,000 | - - | - - | - | D | WBAH | 04/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/23/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/20/2022 | |
116.320 | +0.03% +0.030 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 06/27/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2022 | |
- | - - | - | - | - - | - - | -0.51% | D | WBAH | 08/20/2022 | |
104.600 | +0.04% +0.040 | 05/31/2019 17:45:05 | - | - - | - - | - | D | WBAH | 09/15/2022 | |
102.130 | +0.04% +0.040 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 09/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/20/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/21/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/02/2022 | |
107.850 | -5.22% -5.940 | 12/21/2020 13:42:31 | 30,000 | - - | - - | - | D | WBAH | 11/22/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/22/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/22/2022 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/16/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/26/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/15/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/22/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/23/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/20/2023 | |
101.000 | 0.00% 0.000 | 07/27/2018 17:45:08 | - | - - | - - | - | D | WBDM | 06/28/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2023 | |
110.940 | +0.07% +0.080 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 07/04/2023 | |
102.260 | +0.06% +0.060 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 07/15/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2023 |
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.