| Name | Last | Chg. % Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| 99.300 | +1.85% +1.800 | 03/21/2023 14:15:39 | AT0000A1VKJ4 | 20,000 | - - | - - | 05/11/2027 | N | |
| 97.910 | 0.00% 0.000 | 03/21/2023 09:05:34 | AT0000A24UY3 | 0 | 96.350 50,000 | 99.560 50,000 | 12/10/2025 | C | |
| 81.060 | -0.70% -0.570 | 03/21/2023 09:05:34 | XS2099128055 | 0 | 79.590 100,000 | 81.890 100,000 | 02/05/2027 | C | |
| 87.080 | -0.91% -0.800 | 03/21/2023 09:05:32 | XS2432941693 | 0 | 85.650 100,000 | 88.500 100,000 | open-end | C | |
| 98.260 | -0.01% -0.010 | 03/21/2023 09:05:32 | XS2154347293 | 0 | 98.010 100,000 | 98.460 16,000 | 04/09/2024 | C | |
| 92.350 | -0.27% -0.250 | 03/21/2023 09:05:29 | XS2022093434 | 0 | 91.930 100,000 | 92.380 100,000 | 07/03/2025 | C | |
| 96.890 | -0.12% -0.120 | 03/21/2023 09:05:28 | XS1713462403 | 0 | 96.350 100,000 | 97.400 400,000 | open-end | C | |
| 98.610 | +0.01% +0.010 | 03/21/2023 09:05:27 | XS1140300663 | 0 | 97.420 100,000 | 99.650 100,000 | 11/20/2024 | C | |
| 99.920 | -0.36% -0.360 | 03/21/2023 09:05:22 | XS0834371469 | 0 | 99.390 100,000 | 99.990 100,000 | 09/27/2027 | C | |
| 96.920 | -0.23% -0.220 | 03/21/2023 09:05:22 | AT0000A2GLA0 | 0 | 96.150 100,000 | 97.820 100,000 | 06/04/2025 | C | |
| 102.860 | -0.27% -0.280 | 03/21/2023 09:05:21 | XS1294343337 | 0 | 102.240 100,000 | 103.700 100,000 | open-end | C | |
| 93.940 | -0.46% -0.430 | 03/21/2023 09:05:19 | XS1405762805 | 0 | 92.910 100,000 | 94.220 100,000 | 12/07/2026 | C | |
| 98.330 | +0.06% +0.060 | 03/21/2023 09:05:18 | XS1917590876 | 0 | 98.100 40,000 | 98.530 50,000 | 12/04/2023 | C | |
| 99.240 | -0.02% -0.020 | 03/21/2023 09:05:17 | XS2189614014 | 0 | 99.030 50,000 | 99.480 100,000 | 06/16/2023 | C | |
| 91.470 | -0.79% -0.730 | 03/21/2023 09:05:17 | XS2154348424 | 0 | 90.030 100,000 | 92.110 20,000 | 04/09/2032 | C | |
| 92.240 | -0.26% -0.240 | 03/21/2023 09:05:15 | XS1734689620 | 0 | 91.710 100,000 | 92.410 100,000 | 12/14/2026 | C | |
| 91.010 | +0.20% +0.180 | 03/21/2023 09:05:14 | XS2248827771 | 0 | 89.610 100,000 | 91.000 100,000 | 10/27/2025 | C | |
| 93.830 | -0.54% -0.510 | 03/21/2023 09:05:14 | XS2154347707 | 0 | 93.210 100,000 | 93.910 86,000 | 04/09/2028 | C | |
| 93.070 | -0.50% -0.470 | 03/21/2023 09:05:14 | XS1917590959 | 0 | 92.190 100,000 | 93.390 30,000 | 12/04/2028 | C | |
| 81.690 | -0.50% -0.410 | 03/21/2023 09:05:12 | XS2224439971 | 0 | 81.650 100,000 | 83.200 100,000 | open-end | C | |
| 97.010 | +0.02% +0.020 | 03/21/2023 09:05:11 | AT0000A1Y3P7 | 0 | 96.670 100,000 | 97.950 98,000 | 09/27/2024 | C | |
| 75.980 | -0.65% -0.500 | 03/21/2023 09:05:10 | XS2022093517 | 0 | 74.600 100,000 | 76.500 50,000 | 07/03/2034 | C | |
| 94.390 | -0.17% -0.160 | 03/21/2023 09:05:06 | AT0000A27LQ1 | 0 | 94.000 50,000 | 94.430 83,000 | 04/10/2026 | C | |
| 83.270 | -0.73% -0.610 | 03/21/2023 09:05:05 | XS2189613982 | 0 | 82.230 100,000 | 83.530 20,000 | 06/16/2030 | C | |
| 88.410 | -0.92% -0.820 | 03/17/2023 13:24:56 | XS2224439385 | 200,000 | - - | 89.750 100,000 | open-end | C | |
| 99.100 | -1.74% -1.750 | 03/17/2023 13:00:15 | AT0000A17Z60 | 8,000 | - - | - - | 06/25/2026 | N | |
| 66.600 | +0.23% +0.150 | 03/14/2023 17:30:22 | XS2320746394 | 200,000 | - - | 68.700 100,000 | 04/01/2041 | C | |
| 101.500 | 0.00% 0.000 | 03/10/2023 14:00:24 | AT0000A2YA52 | 20,000 | - - | - - | 07/01/2027 | N | |
| 100.750 | -0.74% -0.750 | 02/03/2023 14:00:24 | AT0000A2SUM1 | 200,000 | - - | - - | 10/25/2028 | N | |
| 102.600 | +0.05% +0.050 | 01/23/2023 12:45:00 | XS0213737702 | 30,000 | - - | - - | 03/04/2025 | N | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | 30,000 | - - | - - | 10/01/2025 | N | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | 2,432,000 | - - | - - | 12/02/2031 | N | |
| 100.000 | 0.00% 0.000 | 10/19/2022 12:45:02 | US18468TAB98 | 22,000 | - - | - - | 06/30/2029 | N | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | 0 | - - | - - | open-end | N | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | 200,000 | - - | - - | 10/15/2027 | N | |
| 99.850 | 0.00% 0.000 | 12/23/2021 12:45:01 | IT0005453029 | 100,000 | - - | - - | 08/04/2026 | N | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | 100,000 | - - | - - | 03/01/2025 | N | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | 0 | - - | - - | open-end | N | |
| 108.310 | -2.19% -2.420 | 03/16/2020 17:45:05 | XS0808635436 | - | - - | - - | 07/31/2043 | N | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - | - - | - - | 07/27/2046 | N | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | 400,000 | - - | - - | 04/13/2047 | N | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - | - - | - - | 03/20/2028 | N | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | 186,000 | - - | - - | open-end | N | |
| 100.000 | 0.00% 0.000 | 12/23/2019 12:45:09 | IT0005339194 | 3,690,000 | - - | - - | 07/09/2023 | N | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | 40,000 | - - | - - | 10/26/2024 | S | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | 40,000 | - - | - - | 10/26/2024 | S | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - | - - | - - | 08/08/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - | - - | - - | 07/31/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - | - - | - - | 07/31/2026 | N | |
| 118.360 | +0.35% +0.410 | 06/28/2019 17:45:05 | AT0000A12GN0 | - | - - | - - | 10/09/2043 | N |
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