Name | Last | Chg. % Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|---|
97.600 | 0.00% 0.000 | 03/21/2023 14:31:26 | AT000B116892 | 30,000 | 100.000 10,000 | 97.600 25,000 | 09/01/2033 | N | |
92.000 | +2.74% +2.450 | 03/21/2023 14:31:08 | AT000B124599 | 90,000 | 92.000 50,000 | 88.000 35,000 | 10/19/2026 | N | |
98.780 | -5.11% -5.320 | 03/21/2023 14:30:54 | AT000B087051 | 19,000 | - - | - - | 01/16/2024 | N | |
96.630 | -1.85% -1.820 | 03/21/2023 14:30:38 | AT0000A0WMR3 | 244,000 | - - | - - | 09/14/2024 | N | |
100.700 | 0.00% 0.000 | 03/21/2023 14:15:24 | AT0000A1ZT93 | 330,000 | - - | - - | 02/05/2025 | N | |
97.550 | +0.36% +0.350 | 03/21/2023 14:15:23 | AT000B020938 | 64,000 | - - | - - | 07/29/2025 | N | |
82.350 | +0.92% +0.750 | 03/21/2023 14:15:03 | AT0000A1HR63 | 7,600 | - - | - - | 01/20/2032 | N | |
99.540 | -1.94% -1.970 | 03/21/2023 13:55:19 | AT0000A10KE5 | 38,000 | 99.710 18,000 | 0.000 19,000 | 06/27/2025 | N | |
98.900 | -5.81% -6.100 | 03/21/2023 13:26:53 | AT000B049523 | 1,400 | 98.900 1,000 | 0.000 700 | 09/22/2023 | N | |
96.500 | -7.88% -8.250 | 03/21/2023 13:26:35 | AT000B049580 | 3,000 | 96.500 2,000 | 0.000 1,500 | 07/02/2024 | N | |
79.400 | -23.65% -24.600 | 03/21/2023 13:26:17 | AT000B049630 | 20,800 | 79.400 11,000 | 0.000 10,400 | 08/25/2031 | N | |
97.300 | -4.37% -4.450 | 03/21/2023 13:25:59 | AT000B049564 | 1,400 | 97.300 1,000 | 0.000 700 | 02/02/2024 | N | |
94.700 | -5.30% -5.300 | 03/21/2023 13:25:41 | AT000B049614 | 1,400 | 94.700 1,000 | 0.000 700 | 02/25/2025 | N | |
95.830 | +0.81% +0.770 | 03/21/2023 13:15:39 | AT000B101324 | 14,400 | - - | - - | 11/18/2024 | N | |
93.400 | -1.68% -1.600 | 03/21/2023 13:15:15 | AT0000A2YD34 | 188,000 | - - | - - | 07/21/2027 | N | |
96.600 | -0.57% -0.550 | 03/21/2023 13:00:27 | AT0000A0T846 | 72,000 | - - | - - | 01/15/2025 | N | |
97.200 | +0.62% +0.600 | 03/21/2023 13:00:25 | AT0000A23QR7 | 14,000 | - - | - - | 10/30/2023 | N | |
99.700 | 0.00% 0.000 | 03/21/2023 13:00:22 | AT0000A0LZE6 | 600,000 | - - | - - | 08/01/2023 | N | |
98.000 | 0.00% 0.000 | 03/21/2023 13:00:20 | AT0000A1HUU9 | 20,000 | - - | - - | 01/27/2026 | N | |
95.500 | +0.26% +0.250 | 03/21/2023 13:00:20 | AT0000A159V2 | 112,800 | - - | - - | 02/03/2025 | N | |
101.000 | 0.00% 0.000 | 03/21/2023 13:00:19 | AT0000A30FA1 | 10,000 | - - | - - | 10/21/2029 | N | |
97.000 | 0.00% 0.000 | 03/21/2023 13:00:09 | AT0000A1EZF6 | 20,000 | - - | - - | 07/04/2025 | N | |
92.500 | -1.18% -1.100 | 03/21/2023 13:00:09 | AT0000A30392 | 6,000 | - - | - - | 10/03/2029 | N | |
100.000 | 0.00% 0.000 | 03/21/2023 13:00:04 | AT000B015433 | 40,000 | - - | - - | 01/31/2028 | N | |
95.800 | +2.19% +2.050 | 03/21/2023 10:13:50 | AT0000A1MCE1 | 50,000 | 0.000 10,000 | - - | 08/09/2027 | l | |
83.130 | -0.12% -0.100 | 03/21/2023 10:09:02 | AT0000A25YS4 | 0 | 82.900 100,000 | 85.150 0 | 07/23/2031 | q | |
96.930 | +0.07% +0.070 | 03/21/2023 10:09:01 | AT0000A15VT9 | 0 | 96.710 100,000 | 98.360 0 | 03/12/2026 | q | |
96.660 | +0.13% +0.130 | 03/21/2023 10:09:01 | AT0000A1CBD6 | 0 | 96.280 100,000 | 98.030 0 | 01/21/2027 | q | |
92.860 | +0.03% +0.030 | 03/21/2023 10:09:01 | AT0000A1HQ72 | 0 | 92.420 100,000 | 94.370 0 | 12/18/2028 | q | |
85.310 | +0.07% +0.060 | 03/21/2023 10:09:01 | AT0000A1HQ64 | 0 | 85.110 100,000 | 87.260 0 | 12/17/2030 | q | |
84.600 | -0.04% -0.030 | 03/21/2023 10:09:01 | AT0000A1CBC8 | 0 | 84.380 100,000 | 86.430 0 | 01/21/2030 | q | |
98.090 | -0.23% -0.230 | 03/21/2023 10:09:00 | AT0000A0MQY1 | 0 | 97.880 100,000 | 99.630 0 | 04/01/2026 | q | |
98.030 | +0.11% +0.110 | 03/21/2023 10:09:00 | AT0000A0V446 | 0 | 97.790 100,000 | 99.640 0 | 04/04/2027 | q | |
92.590 | +0.33% +0.300 | 03/21/2023 10:09:00 | AT0000A0V453 | 0 | 93.500 10,000 | 94.180 0 | 04/04/2027 | q | |
95.800 | +0.41% +0.390 | 03/21/2023 10:09:00 | AT0000A0ZK77 | 0 | 97.000 3,000 | 96.920 0 | 03/05/2025 | l | |
90.930 | -0.36% -0.330 | 03/21/2023 10:09:00 | AT0000A0ZK93 | 0 | 90.680 100,000 | 92.530 0 | 03/05/2028 | q | |
88.670 | -0.54% -0.480 | 03/21/2023 10:09:00 | AT0000A15VS1 | 0 | 89.200 13,000 | 90.320 0 | 03/12/2029 | q | |
97.370 | +0.04% +0.040 | 03/21/2023 10:08:59 | AT0000491162 | 0 | 97.800 6,000 | 98.840 0 | 06/01/2025 | q | |
98.900 | 0.00% 0.000 | 03/21/2023 10:08:59 | AT0000A0GXP7 | 0 | 98.900 124,000 | 99.650 0 | 09/01/2023 | q | |
94.140 | +0.02% +0.020 | 03/21/2023 10:08:59 | AT0000491188 | 0 | 93.830 100,000 | 95.480 0 | 01/01/2026 | q | |
92.450 | +0.05% +0.050 | 03/20/2023 17:09:31 | XS2240271846 | 0 | - - | - - | 10/01/2024 | q | |
78.200 | -0.26% -0.200 | 03/20/2023 17:09:31 | XS2327980509 | 0 | - - | - - | 04/06/2029 | q | |
74.150 | -0.34% -0.250 | 03/20/2023 17:09:31 | XS2252219105 | 0 | - - | - - | 11/04/2030 | q | |
68.150 | -0.73% -0.500 | 03/20/2023 17:09:31 | XS2104132514 | 0 | - - | - - | 01/17/2035 | q | |
90.100 | +0.11% +0.100 | 03/20/2023 17:09:31 | XS2126053953 | 0 | - - | - - | 03/05/2025 | q | |
89.050 | +0.06% +0.050 | 03/20/2023 17:09:31 | XS2100387526 | 0 | - - | - - | 01/09/2026 | q | |
62.950 | -0.94% -0.600 | 03/20/2023 17:09:30 | XS2066563524 | 0 | - - | - - | 10/16/2036 | q | |
68.500 | -0.72% -0.500 | 03/20/2023 17:09:30 | XS2069329964 | 0 | - - | - - | 10/24/2034 | q | |
87.550 | -0.11% -0.100 | 03/20/2023 17:09:30 | XS0132540955 | 0 | - - | - - | 07/11/2031 | q | |
87.700 | +0.17% +0.150 | 03/20/2023 17:09:30 | XS1859330752 | 0 | - - | - - | 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