| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| 94.980 | 0.00% 0.000 | 06/02/2023 09:05:24 | AT0000A27LQ1 | 0 | 94.750 7,500 | 95.200 5,000 | 04/10/2026 | C | |
| 95.950 | -0.47% -0.450 | 06/02/2023 09:05:11 | AT0000A24UY3 | 0 | 96.000 28,000 | 96.800 25,000 | 12/10/2025 | C | |
| 87.360 | 0.00% 0.000 | 06/01/2023 17:30:34 | XS2432941693 | 0 | 86.180 100,000 | 88.530 100,000 | open-end | C | |
| 84.000 | +0.20% +0.170 | 06/01/2023 17:30:32 | XS2189613982 | 0 | 83.190 100,000 | 84.340 82,000 | 06/16/2030 | C | |
| 89.450 | +0.09% +0.080 | 06/01/2023 17:30:29 | XS2224439385 | 0 | 89.000 100,000 | 90.000 100,000 | open-end | C | |
| 93.640 | +0.13% +0.120 | 06/01/2023 17:30:28 | XS1917590959 | 0 | 92.930 100,000 | 93.980 20,000 | 12/04/2028 | C | |
| 92.970 | +0.11% +0.100 | 06/01/2023 17:30:28 | XS1734689620 | 0 | 92.480 100,000 | 93.180 55,000 | 12/14/2026 | C | |
| 94.540 | +0.07% +0.070 | 06/01/2023 17:30:27 | XS1405762805 | 0 | 93.840 100,000 | 94.950 100,000 | 12/07/2026 | C | |
| 79.780 | +0.11% +0.090 | 06/01/2023 17:30:27 | XS2099128055 | 0 | 78.580 100,000 | 80.760 100,000 | 02/05/2027 | C | |
| 102.930 | +0.04% +0.040 | 06/01/2023 17:30:25 | XS1294343337 | 0 | 102.330 100,000 | 103.680 100,000 | open-end | C | |
| 68.030 | -0.10% -0.070 | 06/01/2023 17:30:25 | XS2320746394 | 0 | 68.070 100,000 | 69.600 100,000 | 04/01/2041 | C | |
| 100.840 | +0.09% +0.090 | 06/01/2023 17:30:24 | XS0834371469 | 0 | 100.360 100,000 | 101.000 100,000 | 09/27/2027 | C | |
| 92.520 | +0.19% +0.180 | 06/01/2023 17:30:22 | XS2154348424 | 0 | 91.260 100,000 | 93.210 20,000 | 04/09/2032 | C | |
| 98.710 | +0.01% +0.010 | 06/01/2023 17:30:15 | XS1917590876 | 0 | 98.410 100,000 | 98.980 100,000 | 12/04/2023 | C | |
| 94.410 | +0.11% +0.100 | 06/01/2023 17:30:15 | XS2154347707 | 0 | 93.920 100,000 | 94.620 93,000 | 04/09/2028 | C | |
| 93.170 | +0.02% +0.020 | 06/01/2023 17:30:15 | XS2022093434 | 0 | 93.000 10,000 | 93.260 41,000 | 07/03/2025 | C | |
| 99.910 | +0.02% +0.020 | 06/01/2023 17:30:14 | XS2189614014 | 0 | 99.720 100,000 | 100.130 100,000 | 06/16/2023 | C | |
| 82.990 | +0.01% +0.010 | 06/01/2023 17:30:12 | XS2224439971 | 0 | 82.330 100,000 | 83.930 100,000 | open-end | C | |
| 88.040 | 0.00% 0.000 | 06/01/2023 17:30:11 | XS2248827771 | 0 | 87.250 100,000 | 88.820 100,000 | 10/27/2025 | C | |
| 97.410 | -0.02% -0.020 | 06/01/2023 17:30:10 | AT0000A2GLA0 | 0 | 96.770 100,000 | 98.170 100,000 | 06/04/2025 | C | |
| 76.240 | +0.25% +0.190 | 06/01/2023 17:30:09 | XS2022093517 | 0 | 75.740 100,000 | 76.160 300,000 | 07/03/2034 | C | |
| 98.510 | +0.01% +0.010 | 06/01/2023 17:30:09 | XS2154347293 | 0 | 98.350 65,000 | 98.640 10,000 | 04/09/2024 | C | |
| 98.250 | +0.07% +0.070 | 06/01/2023 17:30:06 | XS1140300663 | 0 | 97.210 100,000 | 99.060 100,000 | 11/20/2024 | C | |
| 97.520 | +0.03% +0.030 | 06/01/2023 17:30:05 | XS1713462403 | 0 | 96.970 100,000 | 98.270 100,000 | open-end | C | |
| 97.530 | +0.27% +0.260 | 06/01/2023 17:12:27 | AT0000A1Y3P7 | 104,000 | 0.010 4,000 | - - | 09/27/2024 | C | |
| 97.010 | -1.11% -1.090 | 05/30/2023 14:15:13 | AT0000A1VKJ4 | 14,000 | - - | - - | 05/11/2027 | l | |
| 100.800 | +1.72% +1.700 | 05/26/2023 13:00:26 | AT0000A17Z60 | 42,000 | - - | - - | 06/25/2026 | N | |
| 101.500 | +1.50% +1.500 | 04/28/2023 14:15:27 | AT0000A2YA52 | 60,000 | - - | - - | 07/01/2027 | l | |
| 100.750 | -0.74% -0.750 | 02/03/2023 14:00:24 | AT0000A2SUM1 | 200,000 | - - | - - | 10/25/2028 | l | |
| 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 | l | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | 2,432,000 | - - | - - | 12/02/2031 | l | |
| 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 | l | |
| 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 | l | |
| 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 | l | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - | - - | - - | 03/20/2028 | l | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | 186,000 | - - | - - | open-end | l | |
| 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 | XS2036116098 | - | - - | - - | 07/31/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - | - - | - - | 07/31/2026 | N | |
| 118.360 | +0.35% +0.410 | 06/28/2019 17:45:05 | AT0000A12GN0 | - | - - | - - | 10/09/2043 | N | |
| 24.900 | 0.00% 0.000 | 05/21/2019 13:18:19 | XS1978320882 | 20,000 | - - | - - | 04/26/2024 | S |
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