| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000326897 | - | - - | - - | open-end | P | |
| - | - - | - | AT0000326921 | - | - - | - - | open-end | P | |
| 100.000 | 0.00% 0.000 | 12/30/2010 14:00:07 | AT0000341920 | 186,850 | - - | - - | 12/29/2028 | P | |
| 100.000 | 0.00% 0.000 | 06/16/2006 00:00:00 | AT0000A01658 | - | - - | - - | 06/09/2036 | P | |
| - | - - | - | AT0000A086F0 | - | - - | - - | open-end | P | |
| - | - - | - | AT0000A0ZZC0 | - | - - | - - | 03/27/2028 | P | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | 186,000 | - - | - - | open-end | P | |
| - | - - | - | AT0000A11WC2 | - | - - | - - | 10/04/2025 | P | |
| 118.360 | +0.35% +0.410 | 06/28/2019 17:45:05 | AT0000A12GN0 | - | - - | - - | 10/09/2043 | P | |
| - | - - | - | AT0000A153X1 | - | - - | - - | 02/28/2024 | P | |
| 96.600 | -0.05% -0.050 | 08/17/2023 12:45:00 | AT0000A17Z60 | 7,000 | - - | - - | 06/25/2026 | P | |
| 100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | 40,000 | - - | - - | 11/20/2024 | P | |
| - | - - | - | AT0000A1ERJ5 | - | - - | - - | 06/04/2035 | P | |
| - | - - | - | AT0000A1GFJ5 | - | - - | - - | 11/20/2025 | P | |
| - | - - | - | AT0000A1GQJ2 | - | - - | - - | 10/22/2035 | P | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | 10,000 | - - | - - | 07/18/2026 | P | |
| - | - - | - | AT0000A1N9R3 | - | - - | - - | 09/30/2024 | P | |
| - | - - | - | AT0000A1N9S1 | - | - - | - - | 03/31/2024 | P | |
| - | - - | - | AT0000A1NX59 | - | - - | - - | 09/30/2036 | P | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | 400,000 | - - | - - | 04/13/2047 | P | |
| 98.000 | 0.00% 0.000 | 09/18/2023 14:00:03 | AT0000A1VKJ4 | 98,000 | - - | - - | 05/11/2027 | P | |
| 97.690 | +0.01% +0.010 | 09/28/2023 09:05:23 | AT0000A1Y3P7 | - | 97.650 5,000 | 97.710 44,000 | 09/27/2024 | C | |
| 100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | 1,400,000 | - - | - - | 03/07/2025 | P | |
| - | - - | - | AT0000A23SW3 | - | - - | - - | 10/18/2038 | P | |
| 96.020 | 0.00% 0.000 | 09/28/2023 09:05:23 | AT0000A24UY3 | - | 94.740 50,000 | 97.300 15,000 | 12/10/2025 | C | |
| - | - - | - | AT0000A26Z69 | - | - - | - - | 03/21/2029 | P | |
| 94.550 | 0.00% 0.000 | 09/28/2023 09:05:09 | AT0000A27LQ1 | - | 94.400 25,000 | 94.700 20,000 | 04/10/2026 | C | |
| - | - - | - | AT0000A284R6 | - | - - | - - | 12/31/2024 | P | |
| - | - - | - | AT0000A2A6X1 | - | - - | - - | 02/20/2024 | P | |
| - | - - | - | AT0000A2AEZ5 | - | - - | - - | 12/31/2025 | P | |
| - | - - | - | AT0000A2EKK6 | - | - - | - - | 05/08/2025 | P | |
| 96.740 | -0.04% -0.040 | 09/28/2023 09:05:30 | AT0000A2GLA0 | - | 96.030 100,000 | 97.450 100,000 | 06/04/2025 | C | |
| - | - - | - | AT0000A2GUE3 | - | - - | - - | 06/04/2043 | P | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | 30,000 | - - | - - | 10/01/2025 | P | |
| - | - - | - | AT0000A2JSN2 | - | - - | - - | 10/15/2035 | P | |
| - | - - | - | AT0000A2JST9 | - | - - | - - | 02/14/2025 | P | |
| - | - - | - | AT0000A2MK62 | - | - - | - - | 01/21/2026 | P | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | 100,000 | - - | - - | 03/01/2025 | P | |
| - | - - | - | AT0000A2N7T2 | - | - - | - - | 01/28/2026 | P | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | 2,432,000 | - - | - - | 12/02/2031 | P | |
| - | - - | - | AT0000A2Q4F5 | - | - - | - - | 02/29/2024 | P | |
| - | - - | - | AT0000A2R0R7 | - | - - | - - | 05/31/2028 | P | |
| - | - - | - | AT0000A2RAT0 | - | - - | - - | 08/01/2025 | P | |
| 100.750 | -0.74% -0.750 | 02/03/2023 14:00:24 | AT0000A2SUM1 | 200,000 | - - | - - | 10/25/2028 | P | |
| - | - - | - | AT0000A2XGA5 | - | - - | - - | 05/31/2027 | P | |
| - | - - | - | AT0000A2XST0 | - | - - | - - | 06/15/2042 | P | |
| 101.500 | 0.00% 0.000 | 08/03/2023 14:00:27 | AT0000A2YA52 | 14,000 | - - | - - | 07/01/2027 | P | |
| - | - - | - | AT0000A33R11 | - | - - | - - | 04/28/2028 | P | |
| - | - - | - | CA23404LAA58 | - | - - | - - | 06/03/2029 | P | |
| - | - - | - | CH0524010821 | - | - - | - - | 03/03/2030 | P |
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