| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| 87.630 | 0.00% 0.000 | 03/29/2023 17:30:34 | XS2432941693 | 0 | 86.200 100,000 | 89.050 100,000 | open-end | D | |
| 97.220 | -0.01% -0.010 | 03/29/2023 17:30:34 | AT0000A1Y3P7 | 0 | 96.770 70,000 | 97.670 198,000 | 09/27/2024 | D | |
| 94.490 | +0.17% +0.160 | 03/29/2023 17:30:33 | AT0000A27LQ1 | 80,000 | 94.000 45,000 | 94.970 23,000 | 04/10/2026 | D | |
| 100.010 | -0.03% -0.030 | 03/29/2023 17:30:33 | XS0834371469 | 0 | 99.710 100,000 | 100.300 100,000 | 09/27/2027 | D | |
| 82.370 | +0.06% +0.050 | 03/29/2023 17:30:30 | XS2224439971 | 0 | 81.530 100,000 | 83.200 100,000 | open-end | D | |
| 92.170 | -0.02% -0.020 | 03/29/2023 17:30:29 | XS1734689620 | 90,000 | 91.820 100,000 | 92.520 55,000 | 12/14/2026 | D | |
| 82.840 | -0.05% -0.040 | 03/29/2023 17:30:28 | XS2189613982 | 0 | 82.240 100,000 | 83.440 100,000 | 06/16/2030 | D | |
| 99.440 | +0.15% +0.150 | 03/29/2023 17:30:26 | XS1917590876 | 0 | 99.080 100,000 | 99.800 100,000 | 12/04/2023 | D | |
| 97.050 | +0.03% +0.030 | 03/29/2023 17:30:24 | XS1713462403 | 0 | 96.400 100,000 | 97.700 100,000 | open-end | D | |
| 75.650 | -0.09% -0.070 | 03/29/2023 17:30:23 | XS2022093517 | 0 | 74.820 100,000 | 76.470 100,000 | 07/03/2034 | D | |
| 93.790 | -0.14% -0.130 | 03/29/2023 17:30:22 | XS1405762805 | 0 | 93.180 100,000 | 94.390 100,000 | 12/07/2026 | D | |
| 103.130 | +0.08% +0.080 | 03/29/2023 17:30:21 | XS1294343337 | 0 | 102.500 4,000 | 103.750 48,000 | open-end | D | |
| 93.500 | -0.10% -0.090 | 03/29/2023 17:30:20 | XS2154347707 | 0 | 93.150 100,000 | 93.850 86,000 | 04/09/2028 | D | |
| 91.450 | 0.00% 0.000 | 03/29/2023 17:30:18 | XS2154348424 | 0 | 90.800 5,000 | 92.090 100,000 | 04/09/2032 | D | |
| 98.420 | -0.07% -0.070 | 03/29/2023 17:30:17 | XS1140300663 | 0 | 97.440 100,000 | 99.390 100,000 | 11/20/2024 | D | |
| 89.030 | -0.17% -0.150 | 03/29/2023 17:30:17 | XS2248827771 | 0 | 87.930 100,000 | 90.130 100,000 | 10/27/2025 | D | |
| 92.620 | -0.15% -0.140 | 03/29/2023 17:30:15 | XS1917590959 | 22,000 | 92.040 100,000 | 93.190 100,000 | 12/04/2028 | D | |
| 97.260 | -0.68% -0.670 | 03/29/2023 17:30:14 | AT0000A24UY3 | 0 | 97.020 80,000 | 97.500 100,000 | 12/10/2025 | D | |
| 99.400 | +0.02% +0.020 | 03/29/2023 17:30:14 | XS2189614014 | 0 | 99.170 100,000 | 99.620 100,000 | 06/16/2023 | D | |
| 98.260 | +0.04% +0.040 | 03/29/2023 17:30:08 | XS2154347293 | 0 | 98.040 100,000 | 98.470 90,000 | 04/09/2024 | D | |
| 92.280 | 0.00% 0.000 | 03/29/2023 17:30:06 | XS2022093434 | 0 | 92.060 100,000 | 92.490 100,000 | 07/03/2025 | D | |
| 97.150 | +0.05% +0.050 | 03/29/2023 12:22:15 | AT0000A2GLA0 | 1,000,000 | - - | 97.420 300,000 | 06/04/2025 | D | |
| 99.350 | -0.15% -0.150 | 03/28/2023 14:00:04 | AT0000A1VKJ4 | 62,000 | - - | - - | 05/11/2027 | D | |
| 81.050 | -0.56% -0.460 | 03/27/2023 14:24:28 | XS2099128055 | 200,000 | - - | 80.110 100,000 | 02/05/2027 | D | |
| 88.410 | -0.92% -0.820 | 03/17/2023 13:24:56 | XS2224439385 | 200,000 | - - | - - | open-end | D | |
| 99.100 | -1.74% -1.750 | 03/17/2023 13:00:15 | AT0000A17Z60 | 8,000 | - - | - - | 06/25/2026 | D | |
| 66.600 | +0.23% +0.150 | 03/14/2023 17:30:22 | XS2320746394 | 200,000 | - - | - - | 04/01/2041 | D | |
| 101.500 | 0.00% 0.000 | 03/10/2023 14:00:24 | AT0000A2YA52 | 20,000 | - - | - - | 07/01/2027 | D | |
| 100.750 | -0.74% -0.750 | 02/03/2023 14:00:24 | AT0000A2SUM1 | 200,000 | - - | - - | 10/25/2028 | D | |
| 102.600 | +0.05% +0.050 | 01/23/2023 12:45:00 | XS0213737702 | 30,000 | - - | - - | 03/04/2025 | D | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | 30,000 | - - | - - | 10/01/2025 | D | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | 2,432,000 | - - | - - | 12/02/2031 | D | |
| 100.000 | 0.00% 0.000 | 10/19/2022 12:45:02 | US18468TAB98 | 22,000 | - - | - - | 06/30/2029 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | 0 | - - | - - | open-end | D | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | 200,000 | - - | - - | 10/15/2027 | D | |
| 99.850 | 0.00% 0.000 | 12/23/2021 12:45:01 | IT0005453029 | 100,000 | - - | - - | 08/04/2026 | D | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | 100,000 | - - | - - | 03/01/2025 | D | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | 0 | - - | - - | open-end | D | |
| 108.310 | -2.19% -2.420 | 03/16/2020 17:45:05 | XS0808635436 | - | - - | - - | 07/31/2043 | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - | - - | - - | 07/27/2046 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | 400,000 | - - | - - | 04/13/2047 | D | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - | - - | - - | 03/20/2028 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | 186,000 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 12/23/2019 12:45:09 | IT0005339194 | 3,690,000 | - - | - - | 07/09/2023 | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | 40,000 | - - | - - | 10/26/2024 | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | 40,000 | - - | - - | 10/26/2024 | D | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - | - - | - - | 08/08/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - | - - | - - | 07/31/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - | - - | - - | 07/31/2026 | D | |
| 118.360 | +0.35% +0.410 | 06/28/2019 17:45:05 | AT0000A12GN0 | - | - - | - - | 10/09/2043 | D |
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