| Name ISIN | Letzter Preis | Diff. % Diff. abs. | Datum Zeit | Umsatz (Nomin.)1 | Bid Volumen | Ask Volumen | Rendite4 | MPQ | Markt2 | Fälligkeit |
|---|---|---|---|---|---|---|---|---|---|---|
| 99,950 | 0,00 % 0,000 | 18.01.2021 13:00:13 | 30.000 | - - | - - | 0,68% | D | WBAH | 07.02.2022 | |
| 99,650 | -0,05 % -0,050 | 27.11.2020 13:00:29 | 16.000 | - - | - - | 0,48% | D | WBAH | 03.09.2024 | |
| 100,850 | 0,00 % 0,000 | 03.12.2020 13:00:07 | 20.000 | - - | - - | 0,44% | D | WBAH | 31.05.2026 | |
| 101,150 | 0,00 % 0,000 | 18.11.2020 13:00:19 | 28.000 | - - | - - | 0,32% | D | WBAH | 30.04.2023 | |
| 101,500 | -0,05 % -0,050 | 08.02.2021 13:00:24 | 8.000 | - - | - - | 0,45% | D | WBAH | 01.10.2024 | |
| 99,900 | -0,37 % -0,370 | 25.02.2021 17:30:08 | 0 | - - | - - | 1,02% | D | WBAH | 27.10.2025 | |
| 97,200 | 0,00 % 0,000 | 25.02.2021 16:57:58 | 0 | - - | - - | 2,55% | D | WBDM | 05.03.2025 | |
| - | - - | - | - | - - | - - | 0,80% | D | WBAH | 12.07.2021 | |
| 100,600 | 0,00 % 0,000 | 25.02.2021 16:57:57 | 0 | - - | - - | 0,24% | D | WBAH | 19.09.2022 | |
| - | - - | - | - | - - | - - | -0,38% | D | WBAH | 08.10.2026 | |
| - | - - | - | - | - - | - - | 3,98% | D | WBDM | 31.10.2026 | |
| - | - - | - | - | - - | - - | 0,52% | D | WBAH | 05.07.2021 | |
| - | - - | - | - | - - | - - | 0,49% | D | WBAH | 25.09.2026 | |
| - | - - | - | - | - - | - - | 1,85% | D | WBAH | 29.10.2024 | |
| - | - - | - | - | - - | - - | 5,75% | D | WBAH | 30.01.2023 | |
| 92,000 | -3,16 % -3,000 | 12.02.2021 13:22:29 | 40.000 | - - | - - | 2,65% | D | WBAH | 03.06.2026 | |
| - | - - | - | - | - - | - - | 0,50% | D | WBDM | 12.12.2023 | |
| 101,050 | +0,15 % +0,150 | 23.02.2021 12:45:00 | 20.000 | - - | - - | 1,59% | D | WBAH | 04.02.2028 | |
| - | - - | - | - | - - | - - | - | D | WBDM | 31.12.2027 | |
| 106,870 | -0,16 % -0,170 | 25.02.2021 17:30:16 | 0 | - - | - - | -0,33% | D | WBAH | 20.11.2024 | |
| 94,000 | -6,00 % -6,000 | 09.12.2020 14:59:56 | 3.200 | - - | - - | 4,82% | D | WBDM | endlos | |
| 90,000 | 0,00 % 0,000 | 29.07.2020 14:00:15 | 12.600 | - - | - - | 3,80% | D | WBDM | 25.09.2028 |
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.