| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| 90.400 | +3.16% +2.770 | 12/01/2023 14:35:15 | AT0000A2C0J1 | 8,000 | - - | - - | 01/10/2027 | N | |
| 99.100 | +9.38% +8.500 | 12/01/2023 14:33:30 | AT000B116389 | 50,000 | 100.000 25,000 | 99.100 26,000 | 06/06/2029 | N | |
| 99.610 | +1.02% +1.010 | 12/01/2023 14:30:33 | AT000B067038 | 4,000 | - - | - - | 10/10/2027 | N | |
| 99.390 | +0.03% +0.030 | 12/01/2023 14:15:29 | AT0000A0EX02 | 5,600 | - - | - - | 01/11/2025 | N | |
| 93.820 | +0.07% +0.070 | 12/01/2023 14:15:27 | AT0000A0Y1R8 | 11,400 | - - | - - | 01/18/2028 | N | |
| 98.450 | +0.46% +0.450 | 12/01/2023 14:15:24 | AT000B093794 | 30,000 | - - | - - | 10/06/2025 | N | |
| 99.900 | +0.30% +0.300 | 12/01/2023 14:15:23 | AT000B067103 | 10,000 | - - | - - | 02/06/2026 | N | |
| 98.000 | +0.02% +0.020 | 12/01/2023 14:15:22 | AT0000A1LK31 | 7,000 | - - | - - | 07/01/2026 | N | |
| 87.860 | +0.53% +0.460 | 12/01/2023 14:15:20 | AT0000A2N6R8 | 8,000 | - - | - - | 01/20/2028 | N | |
| 95.780 | +0.78% +0.740 | 12/01/2023 14:15:18 | AT0000A18QP1 | 55,600 | - - | - - | 07/15/2026 | N | |
| 99.630 | +0.02% +0.020 | 12/01/2023 14:15:12 | AT0000A1AMU1 | 23,000 | - - | - - | 12/19/2025 | N | |
| 98.780 | +0.35% +0.340 | 12/01/2023 14:15:11 | AT0000A0EX10 | 6,000 | - - | - - | 07/26/2025 | N | |
| 99.350 | +0.40% +0.400 | 12/01/2023 14:15:08 | AT000B093877 | 36,000 | - - | - - | 01/23/2026 | N | |
| 98.250 | +0.05% +0.050 | 12/01/2023 14:06:55 | AT0000A31LF6 | 14,000 | 98.250 993,000 | 99.750 - | 02/25/2027 | q | |
| 97.000 | +2.11% +2.000 | 12/01/2023 13:16:04 | AT000B035639 | 18,000 | - - | - - | 03/21/2025 | N | |
| 97.450 | +3.67% +3.450 | 12/01/2023 13:15:49 | AT0000A30764 | 20,000 | - - | - - | 10/21/2025 | N | |
| 98.000 | -0.96% -0.950 | 12/01/2023 13:15:39 | AT0000A30ZJ0 | 10,000 | - - | - - | 11/04/2025 | N | |
| 96.080 | +1.48% +1.400 | 12/01/2023 13:15:34 | AT0000A2FAU3 | 40,000 | - - | - - | 05/28/2025 | N | |
| 94.000 | +1.08% +1.000 | 12/01/2023 13:00:27 | AT0000A20EC1 | 20,000 | - - | - - | 05/23/2028 | N | |
| 97.000 | 0.00% 0.000 | 12/01/2023 13:00:24 | AT0000A1EZF6 | 98,000 | - - | - - | 07/04/2025 | N | |
| 98.060 | +0.57% +0.560 | 12/01/2023 13:00:19 | AT000B126628 | 34,000 | - - | - - | 07/15/2024 | N | |
| 98.000 | 0.00% 0.000 | 12/01/2023 13:00:06 | AT0000A19XW1 | 254,000 | - - | - - | 11/13/2024 | N | |
| 84.240 | -0.89% -0.760 | 12/01/2023 13:00:06 | AT000B101357 | 46,000 | - - | - - | 03/12/2029 | N | |
| 91.210 | +0.04% +0.040 | 12/01/2023 13:00:02 | AT000B126883 | 100,000 | - - | - - | 10/05/2026 | N | |
| 98.750 | +2.12% +2.050 | 12/01/2023 11:40:49 | AT0000A1GTF4 | 4,000 | 99.000 23,000 | 98.750 - | 12/01/2025 | q | |
| 95.100 | +0.05% +0.050 | 12/01/2023 11:19:48 | AT0000A30368 | 44,000 | 95.100 978,000 | 96.100 - | 10/06/2026 | q | |
| 82.360 | -0.23% -0.190 | 12/01/2023 10:22:47 | AT0000A25YR6 | 50,000 | 82.530 100,000 | 84.680 - | 07/23/2031 | q | |
| 86.400 | -0.16% -0.140 | 12/01/2023 10:22:47 | AT0000A1HQ64 | 32,000 | 86.560 100,000 | 88.710 - | 12/17/2030 | q | |
| 92.140 | -0.05% -0.050 | 12/01/2023 10:22:47 | AT0000A0ZK93 | 124,000 | 92.240 100,000 | 94.090 - | 03/05/2028 | q | |
| 90.880 | -0.08% -0.070 | 12/01/2023 10:22:47 | AT0000A15VS1 | 102,000 | 90.990 100,000 | 92.940 - | 03/12/2029 | q | |
| 85.990 | -0.13% -0.110 | 12/01/2023 10:22:47 | AT0000A1CBC8 | 120,000 | 86.120 100,000 | 88.170 - | 01/21/2030 | q | |
| 94.010 | -0.02% -0.020 | 12/01/2023 10:22:46 | AT0000A0V453 | 46,000 | 94.170 10,000 | 95.870 - | 04/04/2027 | q | |
| 94.660 | +0.11% +0.100 | 12/01/2023 10:22:46 | AT0000491188 | 10,000 | 94.700 100,000 | 96.350 - | 01/01/2026 | q | |
| 97.420 | +0.03% +0.030 | 12/01/2023 10:22:46 | AT0000491162 | 26,000 | 97.470 100,000 | 98.720 - | 06/01/2025 | q | |
| 102.050 | -0.25% -0.260 | 12/01/2023 09:21:48 | AT0000A372V1 | - | - 30,000 | 104.730 - | 04/11/2034 | q | |
| 98.370 | +0.01% +0.010 | 12/01/2023 09:21:48 | AT0000A35A00 | - | 98.480 100,000 | 100.130 - | 06/09/2026 | q | |
| 84.800 | -0.22% -0.190 | 12/01/2023 09:21:48 | AT0000A25YS4 | - | 84.970 100,000 | 87.120 - | 07/23/2031 | q | |
| 97.040 | +0.03% +0.030 | 12/01/2023 09:21:47 | AT0000A15VT9 | - | 97.050 100,000 | 98.700 - | 03/12/2026 | q | |
| 93.090 | -0.02% -0.020 | 12/01/2023 09:21:47 | AT0000A1HQ72 | - | 93.160 100,000 | 95.110 - | 12/18/2028 | q | |
| 96.770 | +0.12% +0.120 | 12/01/2023 09:21:47 | AT0000A1CBD6 | - | 96.820 100,000 | 98.570 - | 01/21/2027 | q | |
| 98.200 | -0.02% -0.020 | 12/01/2023 09:21:46 | AT0000A0V446 | - | 98.320 100,000 | 100.070 - | 04/04/2027 | q | |
| 98.690 | 0.00% 0.000 | 12/01/2023 09:21:46 | AT0000A0ZK85 | - | 98.690 100,000 | 99.940 - | 03/05/2025 | q | |
| 96.390 | +0.04% +0.040 | 12/01/2023 09:21:46 | AT0000A0ZK77 | - | 96.430 100,000 | 97.680 - | 03/05/2025 | q | |
| 97.860 | 0.00% 0.000 | 12/01/2023 09:21:45 | AT0000A0MQY1 | - | 97.960 100,000 | 99.610 - | 04/01/2026 | q | |
| 64.850 | -0.31% -0.200 | 11/30/2023 17:16:36 | XS2104132514 | - | 64.900 1,000,000 | 66.900 - | 01/17/2035 | q | |
| 78.800 | -0.13% -0.100 | 11/30/2023 17:16:36 | XS2327980509 | - | 78.900 1,000,000 | 80.900 - | 04/06/2029 | q | |
| 73.900 | -0.20% -0.150 | 11/30/2023 17:16:36 | XS2252219105 | - | 74.000 1,000,000 | 76.000 - | 11/04/2030 | q | |
| 95.000 | +0.05% +0.050 | 11/30/2023 17:16:36 | XS2240271846 | - | 95.000 1,000,000 | 97.000 - | 10/01/2024 | q | |
| 92.300 | -0.65% -0.600 | 11/30/2023 17:16:36 | XS2126053953 | - | 92.300 3,000,000 | 94.300 - | 03/05/2025 | q | |
| 87.900 | 0.00% 0.000 | 11/30/2023 17:16:35 | XS1859330752 | - | 87.950 100,000 | 90.950 - | 07/24/2028 | q |
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