Name ISIN | Letzter Preis | Diff. % Diff. abs. | Datum Zeit | Umsatz (Nomin.)1 | Bid Volumen | Ask Volumen | Rendite4 | MPQ | Markt2 | Fälligkeit |
---|---|---|---|---|---|---|---|---|---|---|
102,000 | -0,65 % -0,670 | 02.03.2021 09:07:44 | 50.000 | 102,000 40.000 | 0,000 25.000 | 0,80% | - | WBAH | 27.09.2024 | |
101,090 | -0,26 % -0,260 | 02.03.2021 09:05:21 | 40.000 | 101,090 880.500 | 101,600 157.000 | 0,46% | C | WBAH | 14.10.2021 | |
113,500 | +0,13 % +0,150 | 04.12.2020 12:45:24 | 8.000 | - - | - - | - | l | WBAH | 25.06.2026 | |
113,100 | 0,00 % 0,000 | 04.04.2018 13:00:48 | 2.000.000 | - - | - - | - | l | WBAH | 10.10.2022 | |
- | - - | - | - | - - | - - | - | l | WBAH | endlos | |
- | - - | - | - | - - | - - | - | l | WBAH | 30.06.2023 | |
101,500 | 0,00 % 0,000 | 02.03.2021 09:05:32 | 0 | 100,000 100.000 | 103,000 100.000 | - | C | WBAH | endlos | |
- | - - | - | - | - - | - - | 4,11% | l | WBAH | 14.12.2026 | |
- | - - | - | - | - - | - - | 3,89% | l | WBAH | 05.09.2042 | |
108,410 | -0,08 % -0,090 | 02.03.2021 09:05:29 | 0 | 107,950 100.000 | 109,000 25.000 | -0,01% | C | WBAH | 10.12.2025 | |
99,200 | +0,25 % +0,250 | 02.03.2021 09:05:24 | 0 | 98,060 100.000 | 100,160 100.000 | 1,02% | C | WBAH | 05.02.2027 | |
99,900 | 0,00 % 0,000 | 02.03.2021 09:05:30 | 0 | 99,650 100.000 | 100,150 100.000 | 1,02% | C | WBAH | 27.10.2025 | |
103,750 | 0,00 % 0,000 | 02.03.2021 09:05:33 | 0 | 101,750 200.000 | 105,750 100.000 | - | C | WBAH | endlos | |
118,900 | -0,08 % -0,100 | 07.12.2020 12:45:27 | 10.000 | - - | - - | - | l | WBAH | 04.03.2025 | |
- | - - | - | - | - - | - - | - | l | WBAH | 21.12.2022 | |
- | - - | - | - | - - | - - | - | l | WBAH | 28.02.2024 | |
105,000 | 0,00 % 0,000 | 25.02.2021 12:45:26 | 10.000 | - - | - - | 0,21% | l | WBAH | 24.10.2022 | |
100,480 | +0,01 % +0,010 | 02.03.2021 09:05:12 | 0 | 100,370 100.000 | 100,570 100.000 | -0,21% | C | WBAH | 16.06.2023 | |
103,690 | +0,05 % +0,050 | 02.03.2021 09:05:16 | 0 | 103,030 100.000 | 103,880 100.000 | 0,35% | C | WBAH | 16.06.2030 | |
102,540 | -0,01 % -0,010 | 02.03.2021 09:05:13 | 0 | 102,420 50.000 | 102,620 40.000 | -0,17% | C | WBAH | 04.12.2023 | |
105,430 | +0,16 % +0,170 | 02.03.2021 09:05:10 | 0 | 105,150 100.000 | 105,530 100.000 | 0,06% | C | WBAH | 14.12.2026 | |
105,000 | 0,00 % 0,000 | 02.03.2021 09:05:12 | 0 | 104,890 100.000 | 105,090 25.000 | -0,11% | C | WBAH | 09.04.2024 | |
103,130 | +0,08 % +0,080 | 02.03.2021 09:05:26 | 0 | 102,590 50.000 | 103,090 100.000 | 0,75% | C | WBAH | 03.07.2034 | |
112,830 | +0,38 % +0,430 | 02.03.2021 09:05:18 | 0 | 112,480 100.000 | 112,850 100.000 | 0,18% | C | WBAH | 09.04.2028 | |
119,480 | +0,33 % +0,390 | 02.03.2021 09:05:06 | 0 | 118,920 100.000 | 119,470 100.000 | 0,56% | C | WBAH | 09.04.2032 | |
104,660 | 0,00 % 0,000 | 02.03.2021 09:05:19 | 0 | 104,520 100.000 | 104,770 100.000 | -0,34% | C | WBAH | 27.09.2022 | |
122,260 | +0,18 % +0,220 | 02.03.2021 09:05:29 | 0 | 121,950 100.000 | 122,450 100.000 | 0,10% | C | WBAH | 27.09.2027 | |
102,920 | -0,01 % -0,010 | 02.03.2021 09:05:13 | 0 | 102,820 100.000 | 103,020 50.000 | -0,55% | C | WBAH | 12.10.2021 | |
100,260 | +0,16 % +0,160 | 02.03.2021 09:05:05 | 0 | 100,090 92.000 | 100,340 100.000 | -0,06% | C | WBAH | 03.07.2025 | |
112,710 | +0,37 % +0,420 | 02.03.2021 09:05:08 | 0 | 112,290 100.000 | 112,790 101.000 | 0,22% | C | WBAH | 04.12.2028 | |
- | - - | - | - | - - | - - | - | l | WBAH | 11.06.2021 | |
103,440 | 0,00 % 0,000 | 02.03.2021 09:05:23 | 0 | 103,310 100.000 | 103,990 100.000 | - | C | WBAH | endlos | |
103,550 | -0,15 % -0,160 | 02.03.2021 09:05:19 | 0 | 103,500 100.000 | 103,920 100.000 | - | C | WBAH | endlos | |
103,840 | +0,04 % +0,040 | 02.03.2021 09:05:13 | 0 | 103,650 50.000 | 103,970 100.000 | 5,04% | C | WBAH | endlos | |
122,200 | +0,04 % +0,050 | 02.03.2021 09:05:08 | 0 | 121,900 35.000 | 122,600 100.000 | 5,03% | C | WBAH | endlos | |
105,190 | +0,01 % +0,010 | 02.03.2021 09:05:34 | 0 | 104,930 100.000 | 105,560 100.000 | 2,69% | C | WBAH | endlos | |
92,750 | 0,00 % 0,000 | 02.03.2021 09:05:18 | 0 | 88,000 100.000 | 97,500 100.000 | 5,96% | C | WBAH | endlos | |
80,750 | 0,00 % 0,000 | 02.03.2021 09:05:17 | 0 | 76,500 100.000 | 85,000 100.000 | 6,73% | C | WBAH | endlos | |
95,500 | 0,00 % 0,000 | 02.03.2021 09:05:13 | 0 | 93,000 100.000 | 98,000 100.000 | - | C | WBAH | endlos | |
107,140 | 0,00 % 0,000 | 02.03.2021 09:05:13 | 0 | 106,100 100.000 | 108,100 100.000 | -0,40% | C | WBAH | 20.11.2024 | |
104,770 | +0,21 % +0,220 | 02.03.2021 09:05:10 | 0 | 104,020 75.000 | 105,370 100.000 | 0,79% | C | WBAH | 10.04.2026 | |
107,530 | 0,00 % 0,000 | 02.03.2021 09:05:14 | 0 | 107,150 100.000 | 107,900 100.000 | 0,94% | C | WBAH | 04.06.2025 | |
- | - - | - | - | - - | - - | 2,20% | l | WBAH | 22.10.2035 | |
- | - - | - | - | - - | - - | - | P | WBDM | 21.06.2023 | |
- | - - | - | - | - - | - - | - | P | WBDM | 01.10.2022 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03.03.2030 | |
- | - - | - | - | - - | - - | - | l | WBDM | 03.03.2030 | |
- | - - | - | - | - - | - - | 14,78% | l | WBDM | 31.03.2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 31.03.2021 | |
- | - - | - | - | - - | - - | - | l | WBDM | 31.03.2023 |
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.