NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
97.570
-0.12%
-0.120
09/22/2023
17:30:12
AT0000A1Y3P7102,000
-
-
-
-
09/27/2024D
-
-
-
-GB00BMHTFD14-
-
-
-
-
07/21/2024D
-
-
-
-GB00BNR4P999-
-
-
-
-
05/31/2025D
96.600
-0.05%
-0.050
08/17/2023
12:45:00
AT0000A17Z607,000
-
-
-
-
06/25/2026D
-
-
-
-IE0004MC9XC7-
-
-
-
-
12/19/2032D
-
-
-
-XS2644414125-
-
-
-
-
07/13/2028D
-
-
-
-CH0540119457-
-
-
-
-
03/03/2030D
-
-
-
-CH0524010821-
-
-
-
-
03/03/2030D
-
-
-
-AT0000A086F0-
-
-
-
-
open-endD
-
-
-
-XS1978321344-
-
-
-
-
04/26/2024D
-
-
-
-XS1978328190-
-
-
-
-
04/26/2024D
24.900
0.00%
0.000
05/21/2019
13:18:19
XS197832088220,000
-
-
-
-
04/26/2024D
-
-
-
-XS1978327622-
-
-
-
-
04/26/2024D
-
-
-
-XS1978209424-
-
-
-
-
10/26/2024D
-
-
-
-XS1978209937-
-
-
-
-
10/26/2024D
0.003
0.00%
0.000
10/17/2019
14:07:02
XS197820900240,000
-
-
-
-
10/26/2024D
-
-
-
-XS1978209853-
-
-
-
-
10/26/2024D
-
-
-
-XS1978210430-
-
-
-
-
10/26/2024D
-
-
-
-XS1978210943-
-
-
-
-
10/26/2024D
0.003
0.00%
0.000
10/17/2019
14:07:22
XS197821027340,000
-
-
-
-
10/26/2024D
-
-
-
-XS1978210869-
-
-
-
-
10/26/2024D
-
-
-
-GB00BK1MHZ84-
-
-
-
-
07/12/2029D
-
-
-
-XS2327979758-
-
-
-
-
04/07/2026D
-
-
-
-GB00BND8RL19-
-
-
-
-
01/25/2024D
-
-
-
-IT0005451031-
-
-
-
-
12/31/2025D
-
-
-
-IT0005337578-
-
-
-
-
06/30/2024D
-
-
-
-XS2348411062-
-
-
-
-
06/04/2024D
-
-
-
-XS2564097801-
-
-
-
-
12/14/2037D
-
-
-
-XS2564097553-
-
-
-
-
12/14/2037D
-
-
-
-XS2056692218-
-
-
-
-
09/27/2026D
-
-
-
-IT0005514440-
-
-
-
-
09/29/2029D
-
-
-
-IT0005508970-
-
-
-
-
09/29/2029D
-
-
-
-IT0005494759-
-
-
-
-
05/12/2025D
-
-
-
-IT0005316754-
-
-
-
-
12/30/2023D
-
-
-
-IT0005389025-
-
-
-
-
10/31/2026D
-
-
-
-IT0005031528-
-
-
-
-
06/30/2033D
-
-
-
-IT0005454092-
-
-
-
-
06/30/2027D
-
-
-
-CH1227364853-
-
-
-
-
11/03/2027D
-
-
-
-AT0000A2MK62-
-
-
-
-
01/21/2026D
-
-
-
-IT0005506487-
-
-
-
-
08/11/2025D
-
-
-
-XS2418192055-
-
-
-
-
01/31/2027D
-
-
-
-ES0205022009-
-
-
-
-
07/11/2025D
-
-
-
-ES0205022017-
-
-
-
-
07/11/2025D
-
-
-
-ES0205022025-
-
-
-
-
07/11/2028D
-
-
-
-ES0205022033-
-
-
-
-
07/11/2028D
-
-
-
-XS2548920847-
-
-
-
-
10/30/2027D
88.430
0.00%
0.000
09/22/2023
17:30:25
XS2432941693-
-
-
-
-
open-endD
-
-
-
-IT0005493207-
-
-
-
-
04/12/2027D
-
-
-
-ES0205125000-
-
-
-
-
12/30/2045D
-
-
-
-XS2498914527-
-
-
-
-
02/09/2027D

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