Name ISIN | Letzter Preis | Diff. % Diff. abs. | Datum Zeit | Umsatz (Nomin.)1 | Bid Volumen | Ask Volumen | Rendite4 | MPQ | Markt2 | Fälligkeit |
---|---|---|---|---|---|---|---|---|---|---|
97,400 | +0,03 % +0,030 | 24.02.2021 17:30:22 | 0 | - - | - - | 2,69 % | D | WBAH | 20.09.2023 | |
95,020 | 0,00 % 0,000 | 11.02.2019 14:15:59 | 6.000 | - - | - - | 11,97 % | D | WBDM | 26.09.2021 | |
101,000 | +0,90 % +0,900 | 24.02.2021 09:05:09 | 0 | - - | - - | -0,20 % | D | WBAH | 23.06.2021 | |
90,000 | -10,00 % -10,000 | 27.07.2020 14:31:16 | 2.800 | - - | - - | 5,91 % | D | WBDM | 26.09.2026 | |
101,000 | -2,58 % -2,670 | 23.02.2021 13:00:39 | 9.000 | - - | - - | 1,18 % | D | WBAH | 17.06.2021 | |
90,000 | -10,00 % -10,000 | 21.01.2021 15:40:59 | 12.000 | - - | - - | 10,81 % | D | WBDM | 08.04.2023 | |
100,000 | -13,42 % -15,500 | 12.06.2020 14:16:01 | 4.000 | - - | - - | 5,50 % | D | WBDM | 08.04.2023 | |
109,050 | +9,05 % +9,050 | 20.12.2019 15:01:36 | 1.400 | - - | - - | 5,70 % | D | WBDM | endlos | |
102,750 | -0,24 % -0,250 | 05.02.2021 12:45:20 | 4.000 | - - | - - | 1,95 % | D | WBAH | 02.02.2023 | |
111,000 | 0,00 % 0,000 | 06.11.2019 12:45:17 | 10.000 | - - | - - | - | D | WBAH | 27.06.2025 | |
109,000 | -0,23 % -0,250 | 05.01.2021 12:45:20 | 20.000 | - - | - - | 2,18 % | D | WBAH | 03.07.2028 | |
100,370 | 0,00 % 0,000 | 24.02.2021 17:30:34 | 60.000 | - - | - - | 0,85 % | D | WBAH | 12.07.2021 | |
102,620 | -0,01 % -0,010 | 24.02.2021 17:30:15 | 0 | - - | - - | 0,98 % | D | WBAH | 22.02.2024 | |
104,340 | +0,03 % +0,030 | 24.02.2021 09:05:20 | 0 | - - | - - | 1,00 % | D | WBAH | 26.03.2026 | |
102,470 | -0,01 % -0,010 | 24.02.2021 09:05:28 | 0 | - - | - - | 0,20 % | D | WBAH | 17.02.2022 | |
103,650 | 0,00 % 0,000 | 24.02.2021 09:05:09 | 0 | - - | - - | 0,87 % | D | WBAH | 17.02.2023 | |
103,770 | -0,01 % -0,010 | 24.02.2021 17:30:27 | 0 | - - | - - | 1,93 % | D | WBAH | 22.04.2028 | |
101,500 | -0,62 % -0,630 | 24.02.2021 09:05:12 | 0 | - - | - - | - | D | WBAH | endlos | |
- | - - | - | - | - - | - - | - | D | WBDM | 23.06.2025 | |
- | - - | - | - | - - | - - | 3,98 % | D | WBDM | 31.10.2026 | |
101,000 | 0,00 % 0,000 | 24.06.2020 14:00:25 | 4.000 | - - | - - | - | D | WBDM | 31.10.2029 | |
- | - - | - | - | - - | - - | - | D | WBDM | 23.11.2030 | |
101,000 | 0,00 % 0,000 | 20.12.2019 14:00:14 | 10.000 | - - | - - | - | D | WBDM | 05.12.2023 | |
101,000 | 0,00 % 0,000 | 22.06.2020 14:00:01 | 50.000 | - - | - - | - | D | WBDM | 18.12.2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 14.01.2026 | |
101,000 | 0,00 % 0,000 | 20.12.2019 14:00:25 | 48.000 | - - | - - | - | D | WBDM | 05.12.2026 | |
101,000 | 0,00 % 0,000 | 22.06.2020 14:00:18 | 20.000 | - - | - - | - | D | WBDM | 18.12.2027 | |
- | - - | - | - | - - | - - | - | D | WBDM | 14.01.2029 | |
102,050 | -0,15 % -0,150 | 25.01.2021 12:45:15 | 8.000 | - - | - - | 1,04 % | D | WBAH | 06.02.2024 | |
103,750 | 0,00 % 0,000 | 24.02.2021 09:05:30 | 0 | - - | - - | 1,13 % | D | WBAH | 22.05.2026 | |
103,200 | -0,29 % -0,300 | 05.01.2021 12:45:19 | 8.000 | - - | - - | 1,60 % | D | WBAH | 15.10.2029 | |
110,250 | 0,00 % 0,000 | 09.03.2020 12:45:08 | 224.000 | - - | - - | - | D | WBAH | 09.04.2025 | |
110,000 | -0,68 % -0,750 | 27.01.2021 12:45:08 | 4.000 | - - | - - | 1,55 % | D | WBAH | 21.04.2027 | |
101,050 | +0,15 % +0,150 | 23.02.2021 12:45:00 | 20.000 | - - | - - | 1,59 % | D | WBAH | 04.02.2028 | |
109,500 | 0,00 % 0,000 | 17.02.2021 12:45:18 | 30.000 | - - | - - | 1,72 % | D | WBAH | 06.02.2030 | |
101,570 | 0,00 % 0,000 | 24.02.2021 09:05:08 | 0 | - - | - - | -0,06 % | D | WBAH | 04.02.2022 | |
100,000 | 0,00 % 0,000 | 27.05.2020 14:00:03 | 4.000 | - - | - - | - | D | WBDM | 01.10.2024 | |
- | - - | - | - | - - | - - | - | D | WBDM | 01.11.2025 | |
100,000 | -0,10 % -0,100 | 01.02.2021 14:00:00 | 70.000 | - - | - - | - | D | WBDM | endlos | |
100,200 | 0,00 % 0,000 | 24.02.2021 09:05:18 | 0 | - - | - - | 2,71 % | D | WBAH | 13.11.2025 | |
100,970 | 0,00 % 0,000 | 24.02.2021 17:30:20 | 0 | - - | - - | 2,63 % | D | WBAH | 11.10.2022 | |
100,500 | +0,12 % +0,120 | 24.02.2021 17:30:09 | 0 | - - | - - | 2,93 % | D | WBAH | 16.11.2023 | |
100,000 | 0,00 % 0,000 | 22.05.2020 14:00:07 | 3.600 | - - | - - | 4,00 % | D | WBDM | 17.12.2025 | |
100,000 | +0,10 % +0,100 | 16.12.2019 14:15:44 | 10.000 | - - | - - | 6,50 % | D | WBDM | endlos | |
112,000 | +12,00 % +12,000 | 21.12.2020 14:45:39 | 3.000 | - - | - - | 5,77 % | D | WBDM | endlos | |
94,000 | -6,00 % -6,000 | 09.12.2020 14:59:56 | 3.200 | - - | - - | 4,82 % | D | WBDM | endlos | |
101,100 | -4,61 % -4,890 | 25.09.2020 14:50:59 | 36.000 | - - | - - | - | D | WBDM | endlos | |
90,000 | 0,00 % 0,000 | 29.07.2020 14:00:15 | 12.600 | - - | - - | 3,80 % | D | WBDM | 25.09.2028 | |
- | - - | - | - | - - | - - | - | D | WBDM | 26.06.2029 | |
106,100 | 0,00 % 0,000 | 24.02.2021 09:05:28 | 0 | - - | - - | 0,08 % | D | WBAH | 02.05.2024 |
1 Doppelzählung, bei in Stück notierten Anleihen Stückumsatz, Werte von 0 kennzeichnen einen umsatzlosen Preis
2 WBAH = Amtlicher Handel, WBDM = Vienna MTF (Multilateral Trading Facility)
3 Rendite p.a. (Yield to Maturity) nach ICMA berechnet. Details siehe Hilfe.