NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
87.630
0.00%
0.000
03/29/2023
17:30:34
XS24329416930
86.200
100,000
89.050
100,000
open-endD
97.220
-0.01%
-0.010
03/29/2023
17:30:34
AT0000A1Y3P70
96.770
70,000
97.670
198,000
09/27/2024D
94.490
+0.17%
+0.160
03/29/2023
17:30:33
AT0000A27LQ180,000
94.000
45,000
94.970
23,000
04/10/2026D
100.010
-0.03%
-0.030
03/29/2023
17:30:33
XS08343714690
99.710
100,000
100.300
100,000
09/27/2027D
82.370
+0.06%
+0.050
03/29/2023
17:30:30
XS22244399710
81.530
100,000
83.200
100,000
open-endD
92.170
-0.02%
-0.020
03/29/2023
17:30:29
XS173468962090,000
91.820
100,000
92.520
55,000
12/14/2026D
82.840
-0.05%
-0.040
03/29/2023
17:30:28
XS21896139820
82.240
100,000
83.440
100,000
06/16/2030D
99.440
+0.15%
+0.150
03/29/2023
17:30:26
XS19175908760
99.080
100,000
99.800
100,000
12/04/2023D
97.050
+0.03%
+0.030
03/29/2023
17:30:24
XS17134624030
96.400
100,000
97.700
100,000
open-endD
75.650
-0.09%
-0.070
03/29/2023
17:30:23
XS20220935170
74.820
100,000
76.470
100,000
07/03/2034D
93.790
-0.14%
-0.130
03/29/2023
17:30:22
XS14057628050
93.180
100,000
94.390
100,000
12/07/2026D
103.130
+0.08%
+0.080
03/29/2023
17:30:21
XS12943433370
102.500
4,000
103.750
48,000
open-endD
93.500
-0.10%
-0.090
03/29/2023
17:30:20
XS21543477070
93.150
100,000
93.850
86,000
04/09/2028D
91.450
0.00%
0.000
03/29/2023
17:30:18
XS21543484240
90.800
5,000
92.090
100,000
04/09/2032D
98.420
-0.07%
-0.070
03/29/2023
17:30:17
XS11403006630
97.440
100,000
99.390
100,000
11/20/2024D
89.030
-0.17%
-0.150
03/29/2023
17:30:17
XS22488277710
87.930
100,000
90.130
100,000
10/27/2025D
92.620
-0.15%
-0.140
03/29/2023
17:30:15
XS191759095922,000
92.040
100,000
93.190
100,000
12/04/2028D
97.260
-0.68%
-0.670
03/29/2023
17:30:14
AT0000A24UY30
97.020
80,000
97.500
100,000
12/10/2025D
99.400
+0.02%
+0.020
03/29/2023
17:30:14
XS21896140140
99.170
100,000
99.620
100,000
06/16/2023D
98.260
+0.04%
+0.040
03/29/2023
17:30:08
XS21543472930
98.040
100,000
98.470
90,000
04/09/2024D
92.280
0.00%
0.000
03/29/2023
17:30:06
XS20220934340
92.060
100,000
92.490
100,000
07/03/2025D
97.150
+0.05%
+0.050
03/29/2023
12:22:15
AT0000A2GLA01,000,000
-
-
97.420
300,000
06/04/2025D
99.350
-0.15%
-0.150
03/28/2023
14:00:04
AT0000A1VKJ462,000
-
-
-
-
05/11/2027D
81.050
-0.56%
-0.460
03/27/2023
14:24:28
XS2099128055200,000
-
-
80.110
100,000
02/05/2027D
88.410
-0.92%
-0.820
03/17/2023
13:24:56
XS2224439385200,000
-
-
-
-
open-endD
99.100
-1.74%
-1.750
03/17/2023
13:00:15
AT0000A17Z608,000
-
-
-
-
06/25/2026D
66.600
+0.23%
+0.150
03/14/2023
17:30:22
XS2320746394200,000
-
-
-
-
04/01/2041D
101.500
0.00%
0.000
03/10/2023
14:00:24
AT0000A2YA5220,000
-
-
-
-
07/01/2027D
100.750
-0.74%
-0.750
02/03/2023
14:00:24
AT0000A2SUM1200,000
-
-
-
-
10/25/2028D
102.600
+0.05%
+0.050
01/23/2023
12:45:00
XS021373770230,000
-
-
-
-
03/04/2025D
101.500
0.00%
0.000
12/15/2022
14:00:02
AT0000A2HQQ330,000
-
-
-
-
10/01/2025D
100.000
+1.01%
+1.000
11/15/2022
14:00:07
AT0000A2NWB12,432,000
-
-
-
-
12/02/2031D
100.000
0.00%
0.000
10/19/2022
12:45:02
US18468TAB9822,000
-
-
-
-
06/30/2029D
83.570
0.00%
0.000
09/30/2022
09:05:27
XS23551619560
-
-
-
-
open-endD
88.000
+1.03%
+0.900
08/09/2022
17:22:57
XS2243564478200,000
-
-
-
-
10/15/2027D
99.850
0.00%
0.000
12/23/2021
12:45:01
IT0005453029100,000
-
-
-
-
08/04/2026D
95.000
0.00%
0.000
06/09/2021
14:59:04
AT0000A2MMJ7100,000
-
-
-
-
03/01/2025D
86.000
+2.08%
+1.750
04/30/2021
17:30:10
XS21136620630
-
-
-
-
open-endD
108.310
-2.19%
-2.420
03/16/2020
17:45:05
XS0808635436-
-
-
-
-
07/31/2043D
112.810
-2.11%
-2.430
03/16/2020
17:45:05
XS1117293107-
-
-
-
-
07/27/2046D
103.000
0.00%
0.000
03/12/2020
14:15:28
AT0000A1VGA1400,000
-
-
-
-
04/13/2047D
123.180
+0.29%
+0.360
03/06/2020
17:45:05
XS0905658349-
-
-
-
-
03/20/2028D
100.000
0.00%
0.000
12/30/2019
14:00:00
AT0000A10B73186,000
-
-
-
-
open-endD
100.000
0.00%
0.000
12/23/2019
12:45:09
IT00053391943,690,000
-
-
-
-
07/09/2023D
0.003
0.00%
0.000
10/17/2019
14:07:22
XS197821027340,000
-
-
-
-
10/26/2024D
0.003
0.00%
0.000
10/17/2019
14:07:02
XS197820900240,000
-
-
-
-
10/26/2024D
100.000
0.00%
0.000
08/09/2019
17:45:30
XS2038924622-
-
-
-
-
08/08/2026D
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2036116098-
-
-
-
-
07/31/2026D
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2035458350-
-
-
-
-
07/31/2026D
118.360
+0.35%
+0.410
06/28/2019
17:45:05
AT0000A12GN0-
-
-
-
-
10/09/2043D

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