Name ISIN | Last | Chg. % Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Yield4 | MPQ | Market2 | Maturity |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - - | - - | - | D | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/20/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/21/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/02/2023 | |
- | - - | - | - | - - | - - | 1.12% | D | WBAH | 11/17/2023 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/26/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/15/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/20/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/23/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 06/01/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/20/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2024 | |
- | - - | - | - | - - | - - | -0.52% | D | WBAH | 07/15/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/12/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/20/2024 | |
- | - - | - | - | - - | - - | 0.43% | D | WBAH | 10/18/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/20/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/20/2024 | |
111.390 | +0.14% +0.160 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 10/21/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/21/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/21/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 11/02/2024 | |
107.190 | +0.10% +0.110 | 05/31/2019 17:45:05 | - | - - | - - | - | D | WBAH | 11/18/2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 12/14/2024 | |
- | - - | - | - | - - | - - | - | D | WBAH | 01/26/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 02/20/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 03/20/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/20/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 04/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 05/23/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/20/2025 | |
- | - - | - | - | - - | - - | 2.38% | D | WBDM | 06/26/2025 | |
124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | - | - - | - - | - | D | WBAH | 06/30/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 06/30/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 07/15/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 09/20/2025 | |
123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | - | - - | - - | - | D | WBAH | 09/22/2025 | |
- | - - | - | - | - - | - - | - | D | WBDM | 10/14/2025 | |
109.300 | -0.18% -0.200 | 12/22/2020 11:45:03 | 208,000 | - - | - - | - | D | WBAH | 10/20/2025 | |
- | - - | - | - | - - | - - | - | D | WBAH | 10/20/2025 |
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.