Name | Last | Chg. % Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|---|
95.890 | +0.67% +0.640 | 03/21/2023 10:37:59 | AT0000A2JSQ5 | 6,000 | 95.000 5,000 | 95.890 45,000 | 04/22/2028 | C | |
98.580 | -0.07% -0.070 | 03/21/2023 09:05:31 | AT0000A20F93 | 0 | 98.500 3,000 | 98.780 70,000 | 05/02/2024 | C | |
93.060 | 0.00% 0.000 | 03/21/2023 09:05:26 | AT0000A285H4 | 0 | 91.030 20,000 | 95.080 15,000 | 05/22/2026 | C | |
97.750 | -0.01% -0.010 | 03/21/2023 09:05:23 | AT0000A1TBC2 | 0 | 97.650 100,000 | 98.000 20,000 | 02/22/2024 | C | |
97.690 | -0.08% -0.080 | 03/21/2023 09:05:19 | AT0000A1LHT0 | 0 | 96.380 50,000 | 99.030 50,000 | 09/20/2023 | C | |
94.130 | 0.00% 0.000 | 03/21/2023 09:05:18 | AT0000A2QS11 | 0 | 92.550 20,000 | 95.700 99,000 | 05/21/2026 | C | |
94.770 | +1.15% +1.080 | 03/21/2023 09:05:17 | AT0000A2AX04 | 0 | 92.370 50,000 | 94.750 50,000 | 11/13/2025 | C | |
99.190 | 0.00% 0.000 | 03/21/2023 09:05:10 | AT0000A23ST9 | 0 | 98.940 80,000 | 99.430 20,000 | 11/16/2023 | C | |
92.500 | -1.60% -1.500 | 03/10/2023 13:00:36 | AT0000A22H40 | 18,000 | - - | - - | 03/26/2026 | N | |
98.000 | 0.00% 0.000 | 03/09/2023 12:45:18 | AT0000A21LA8 | 20,000 | - - | - - | 07/03/2028 | N | |
97.500 | 0.00% 0.000 | 03/09/2023 12:45:11 | AT0000A1DWK5 | 20,000 | - - | - - | 04/21/2027 | N | |
100.000 | +1.01% +1.000 | 02/02/2023 13:00:42 | AT0000A1DBM5 | 19,000 | - - | - - | 04/09/2025 | N | |
89.500 | +0.11% +0.100 | 01/30/2023 12:45:25 | AT0000A2AEA8 | 22,000 | - - | - - | 10/15/2029 | N | |
92.250 | 0.00% 0.000 | 01/30/2023 12:45:18 | AT0000A2UVR4 | 40,000 | - - | - - | 01/11/2027 | N | |
94.000 | +1.08% +1.000 | 01/30/2023 12:45:13 | AT0000A1Z9C1 | 10,000 | - - | - - | 02/06/2030 | N | |
102.000 | +2.00% +2.000 | 01/10/2023 14:44:12 | AT0000A0Z785 | 8,000 | - - | - - | 04/08/2023 | N | |
97.500 | +0.52% +0.500 | 12/29/2022 14:00:01 | AT0000A1YY14 | 4,000 | - - | - - | 12/18/2024 | N | |
70.000 | -30.00% -30.000 | 12/22/2022 14:21:27 | DE000A189CF6 | 20,000 | - - | - - | 12/05/2023 | N | |
101.200 | +0.18% +0.180 | 08/08/2022 14:00:30 | AT0000A0Z793 | 22,000 | - - | - - | 04/08/2023 | N | |
99.500 | +5.85% +5.500 | 08/04/2022 13:07:56 | AT0000A2MKW4 | 40,000 | - - | - - | 02/04/2028 | N | |
98.700 | -1.30% -1.300 | 06/10/2022 13:00:55 | AT0000A1Z9D9 | 40,000 | - - | - - | 02/06/2024 | N | |
98.010 | +8.90% +8.010 | 06/02/2022 14:47:34 | AT0WEB190HA3 | 8,000 | - - | - - | open-end | N | |
98.200 | -3.77% -3.850 | 05/31/2022 14:17:38 | AT0000A1MC30 | 5,000 | - - | - - | open-end | N | |
100.000 | 0.00% 0.000 | 05/24/2022 14:00:25 | AT0000A23UP3 | 40,000 | - - | - - | 01/14/2029 | N | |
100.000 | 0.00% 0.000 | 05/24/2022 14:00:21 | AT0000A2KRG6 | 100,000 | - - | - - | 11/23/2030 | N | |
100.000 | 0.00% 0.000 | 05/19/2022 14:00:19 | AT0WEB180HA4 | 21,000 | - - | - - | open-end | N | |
100.000 | -1.00% -1.010 | 05/19/2022 14:00:08 | AT0000A191A9 | 10,200 | - - | - - | open-end | N | |
99.990 | +10.49% +9.490 | 05/12/2022 14:48:19 | AT0WEB1810A6 | 1,400 | - - | - - | 09/25/2028 | N | |
103.010 | 0.00% 0.000 | 04/11/2022 14:00:13 | AT0000A1GTP3 | 8,000 | - - | - - | 12/17/2025 | N | |
110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | 10,000 | - - | - - | 09/26/2026 | N | |
103.000 | 0.00% 0.000 | 02/21/2022 12:45:06 | AT0000A21LB6 | 40,000 | - - | - - | 06/27/2025 | N | |
103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | 19,200 | - - | - - | open-end | N | |
101.000 | 0.00% 0.000 | 12/29/2021 14:00:12 | AT0000A2A1L7 | 12,000 | - - | - - | 10/31/2026 | N | |
100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | 32,000 | - - | - - | 10/01/2024 | N | |
101.000 | 0.00% 0.000 | 12/10/2021 14:00:10 | AT0000A2KRF8 | 12,000 | - - | - - | 06/23/2025 | N | |
101.000 | 0.00% 0.000 | 06/24/2020 14:00:25 | AT0000A2A1M5 | 4,000 | - - | - - | 10/31/2029 | N | |
101.000 | 0.00% 0.000 | 06/22/2020 14:00:18 | AT0000A1YY22 | 20,000 | - - | - - | 12/18/2027 | N | |
101.000 | 0.00% 0.000 | 12/20/2019 14:00:25 | DE000A1885U8 | 48,000 | - - | - - | 12/05/2026 | N | |
- | - - | - | AT0000A23UQ1 | - | - - | - - | 01/14/2026 | N | |
- | - - | - | AT0000A2K2R0 | - | - - | - - | 11/01/2025 | N | |
- | - - | - | AT0WEB1910A4 | - | - - | - - | 06/26/2029 | N |
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1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover
Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover