NameLastChg. %
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
99.300
+1.85%
+1.800
03/21/2023
14:15:39
AT0000A1VKJ420,000
-
-
-
-
05/11/2027N
97.910
0.00%
0.000
03/21/2023
09:05:34
AT0000A24UY30
96.350
50,000
99.560
50,000
12/10/2025C
81.060
-0.70%
-0.570
03/21/2023
09:05:34
XS20991280550
79.590
100,000
81.890
100,000
02/05/2027C
87.080
-0.91%
-0.800
03/21/2023
09:05:32
XS24329416930
85.650
100,000
88.500
100,000
open-endC
98.260
-0.01%
-0.010
03/21/2023
09:05:32
XS21543472930
98.010
100,000
98.460
16,000
04/09/2024C
92.350
-0.27%
-0.250
03/21/2023
09:05:29
XS20220934340
91.930
100,000
92.380
100,000
07/03/2025C
96.890
-0.12%
-0.120
03/21/2023
09:05:28
XS17134624030
96.350
100,000
97.400
400,000
open-endC
98.610
+0.01%
+0.010
03/21/2023
09:05:27
XS11403006630
97.420
100,000
99.650
100,000
11/20/2024C
99.920
-0.36%
-0.360
03/21/2023
09:05:22
XS08343714690
99.390
100,000
99.990
100,000
09/27/2027C
96.920
-0.23%
-0.220
03/21/2023
09:05:22
AT0000A2GLA00
96.150
100,000
97.820
100,000
06/04/2025C
102.860
-0.27%
-0.280
03/21/2023
09:05:21
XS12943433370
102.240
100,000
103.700
100,000
open-endC
93.940
-0.46%
-0.430
03/21/2023
09:05:19
XS14057628050
92.910
100,000
94.220
100,000
12/07/2026C
98.330
+0.06%
+0.060
03/21/2023
09:05:18
XS19175908760
98.100
40,000
98.530
50,000
12/04/2023C
99.240
-0.02%
-0.020
03/21/2023
09:05:17
XS21896140140
99.030
50,000
99.480
100,000
06/16/2023C
91.470
-0.79%
-0.730
03/21/2023
09:05:17
XS21543484240
90.030
100,000
92.110
20,000
04/09/2032C
92.240
-0.26%
-0.240
03/21/2023
09:05:15
XS17346896200
91.710
100,000
92.410
100,000
12/14/2026C
91.010
+0.20%
+0.180
03/21/2023
09:05:14
XS22488277710
89.610
100,000
91.000
100,000
10/27/2025C
93.830
-0.54%
-0.510
03/21/2023
09:05:14
XS21543477070
93.210
100,000
93.910
86,000
04/09/2028C
93.070
-0.50%
-0.470
03/21/2023
09:05:14
XS19175909590
92.190
100,000
93.390
30,000
12/04/2028C
81.690
-0.50%
-0.410
03/21/2023
09:05:12
XS22244399710
81.650
100,000
83.200
100,000
open-endC
97.010
+0.02%
+0.020
03/21/2023
09:05:11
AT0000A1Y3P70
96.670
100,000
97.950
98,000
09/27/2024C
75.980
-0.65%
-0.500
03/21/2023
09:05:10
XS20220935170
74.600
100,000
76.500
50,000
07/03/2034C
94.390
-0.17%
-0.160
03/21/2023
09:05:06
AT0000A27LQ10
94.000
50,000
94.430
83,000
04/10/2026C
83.270
-0.73%
-0.610
03/21/2023
09:05:05
XS21896139820
82.230
100,000
83.530
20,000
06/16/2030C
88.410
-0.92%
-0.820
03/17/2023
13:24:56
XS2224439385200,000
-
-
89.750
100,000
open-endC
99.100
-1.74%
-1.750
03/17/2023
13:00:15
AT0000A17Z608,000
-
-
-
-
06/25/2026N
66.600
+0.23%
+0.150
03/14/2023
17:30:22
XS2320746394200,000
-
-
68.700
100,000
04/01/2041C
101.500
0.00%
0.000
03/10/2023
14:00:24
AT0000A2YA5220,000
-
-
-
-
07/01/2027N
100.750
-0.74%
-0.750
02/03/2023
14:00:24
AT0000A2SUM1200,000
-
-
-
-
10/25/2028N
102.600
+0.05%
+0.050
01/23/2023
12:45:00
XS021373770230,000
-
-
-
-
03/04/2025N
101.500
0.00%
0.000
12/15/2022
14:00:02
AT0000A2HQQ330,000
-
-
-
-
10/01/2025N
100.000
+1.01%
+1.000
11/15/2022
14:00:07
AT0000A2NWB12,432,000
-
-
-
-
12/02/2031N
100.000
0.00%
0.000
10/19/2022
12:45:02
US18468TAB9822,000
-
-
-
-
06/30/2029N
83.570
0.00%
0.000
09/30/2022
09:05:27
XS23551619560
-
-
-
-
open-endN
88.000
+1.03%
+0.900
08/09/2022
17:22:57
XS2243564478200,000
-
-
-
-
10/15/2027N
99.850
0.00%
0.000
12/23/2021
12:45:01
IT0005453029100,000
-
-
-
-
08/04/2026N
95.000
0.00%
0.000
06/09/2021
14:59:04
AT0000A2MMJ7100,000
-
-
-
-
03/01/2025N
86.000
+2.08%
+1.750
04/30/2021
17:30:10
XS21136620630
-
-
-
-
open-endN
108.310
-2.19%
-2.420
03/16/2020
17:45:05
XS0808635436-
-
-
-
-
07/31/2043N
112.810
-2.11%
-2.430
03/16/2020
17:45:05
XS1117293107-
-
-
-
-
07/27/2046N
103.000
0.00%
0.000
03/12/2020
14:15:28
AT0000A1VGA1400,000
-
-
-
-
04/13/2047N
123.180
+0.29%
+0.360
03/06/2020
17:45:05
XS0905658349-
-
-
-
-
03/20/2028N
100.000
0.00%
0.000
12/30/2019
14:00:00
AT0000A10B73186,000
-
-
-
-
open-endN
100.000
0.00%
0.000
12/23/2019
12:45:09
IT00053391943,690,000
-
-
-
-
07/09/2023N
0.003
0.00%
0.000
10/17/2019
14:07:22
XS197821027340,000
-
-
-
-
10/26/2024S
0.003
0.00%
0.000
10/17/2019
14:07:02
XS197820900240,000
-
-
-
-
10/26/2024S
100.000
0.00%
0.000
08/09/2019
17:45:30
XS2038924622-
-
-
-
-
08/08/2026N
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2035458350-
-
-
-
-
07/31/2026N
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2036116098-
-
-
-
-
07/31/2026N
118.360
+0.35%
+0.410
06/28/2019
17:45:05
AT0000A12GN0-
-
-
-
-
10/09/2043N

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