NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
90.400
+3.16%
+2.770
12/01/2023
14:35:15
AT0000A2C0J18,000
-
-
-
-
01/10/2027N
99.100
+9.38%
+8.500
12/01/2023
14:33:30
AT000B11638950,000
100.000
25,000
99.100
26,000
06/06/2029N
99.610
+1.02%
+1.010
12/01/2023
14:30:33
AT000B0670384,000
-
-
-
-
10/10/2027N
99.390
+0.03%
+0.030
12/01/2023
14:15:29
AT0000A0EX025,600
-
-
-
-
01/11/2025N
93.820
+0.07%
+0.070
12/01/2023
14:15:27
AT0000A0Y1R811,400
-
-
-
-
01/18/2028N
98.450
+0.46%
+0.450
12/01/2023
14:15:24
AT000B09379430,000
-
-
-
-
10/06/2025N
99.900
+0.30%
+0.300
12/01/2023
14:15:23
AT000B06710310,000
-
-
-
-
02/06/2026N
98.000
+0.02%
+0.020
12/01/2023
14:15:22
AT0000A1LK317,000
-
-
-
-
07/01/2026N
87.860
+0.53%
+0.460
12/01/2023
14:15:20
AT0000A2N6R88,000
-
-
-
-
01/20/2028N
95.780
+0.78%
+0.740
12/01/2023
14:15:18
AT0000A18QP155,600
-
-
-
-
07/15/2026N
99.630
+0.02%
+0.020
12/01/2023
14:15:12
AT0000A1AMU123,000
-
-
-
-
12/19/2025N
98.780
+0.35%
+0.340
12/01/2023
14:15:11
AT0000A0EX106,000
-
-
-
-
07/26/2025N
99.350
+0.40%
+0.400
12/01/2023
14:15:08
AT000B09387736,000
-
-
-
-
01/23/2026N
98.250
+0.05%
+0.050
12/01/2023
14:06:55
AT0000A31LF614,000
98.250
993,000
99.750
-
02/25/2027q
97.000
+2.11%
+2.000
12/01/2023
13:16:04
AT000B03563918,000
-
-
-
-
03/21/2025N
97.450
+3.67%
+3.450
12/01/2023
13:15:49
AT0000A3076420,000
-
-
-
-
10/21/2025N
98.000
-0.96%
-0.950
12/01/2023
13:15:39
AT0000A30ZJ010,000
-
-
-
-
11/04/2025N
96.080
+1.48%
+1.400
12/01/2023
13:15:34
AT0000A2FAU340,000
-
-
-
-
05/28/2025N
94.000
+1.08%
+1.000
12/01/2023
13:00:27
AT0000A20EC120,000
-
-
-
-
05/23/2028N
97.000
0.00%
0.000
12/01/2023
13:00:24
AT0000A1EZF698,000
-
-
-
-
07/04/2025N
98.060
+0.57%
+0.560
12/01/2023
13:00:19
AT000B12662834,000
-
-
-
-
07/15/2024N
98.000
0.00%
0.000
12/01/2023
13:00:06
AT0000A19XW1254,000
-
-
-
-
11/13/2024N
84.240
-0.89%
-0.760
12/01/2023
13:00:06
AT000B10135746,000
-
-
-
-
03/12/2029N
91.210
+0.04%
+0.040
12/01/2023
13:00:02
AT000B126883100,000
-
-
-
-
10/05/2026N
98.750
+2.12%
+2.050
12/01/2023
11:40:49
AT0000A1GTF44,000
99.000
23,000
98.750
-
12/01/2025q
95.100
+0.05%
+0.050
12/01/2023
11:19:48
AT0000A3036844,000
95.100
978,000
96.100
-
10/06/2026q
82.360
-0.23%
-0.190
12/01/2023
10:22:47
AT0000A25YR650,000
82.530
100,000
84.680
-
07/23/2031q
86.400
-0.16%
-0.140
12/01/2023
10:22:47
AT0000A1HQ6432,000
86.560
100,000
88.710
-
12/17/2030q
92.140
-0.05%
-0.050
12/01/2023
10:22:47
AT0000A0ZK93124,000
92.240
100,000
94.090
-
03/05/2028q
90.880
-0.08%
-0.070
12/01/2023
10:22:47
AT0000A15VS1102,000
90.990
100,000
92.940
-
03/12/2029q
85.990
-0.13%
-0.110
12/01/2023
10:22:47
AT0000A1CBC8120,000
86.120
100,000
88.170
-
01/21/2030q
94.010
-0.02%
-0.020
12/01/2023
10:22:46
AT0000A0V45346,000
94.170
10,000
95.870
-
04/04/2027q
94.660
+0.11%
+0.100
12/01/2023
10:22:46
AT000049118810,000
94.700
100,000
96.350
-
01/01/2026q
97.420
+0.03%
+0.030
12/01/2023
10:22:46
AT000049116226,000
97.470
100,000
98.720
-
06/01/2025q
102.050
-0.25%
-0.260
12/01/2023
09:21:48
AT0000A372V1-
-
30,000
104.730
-
04/11/2034q
98.370
+0.01%
+0.010
12/01/2023
09:21:48
AT0000A35A00-
98.480
100,000
100.130
-
06/09/2026q
84.800
-0.22%
-0.190
12/01/2023
09:21:48
AT0000A25YS4-
84.970
100,000
87.120
-
07/23/2031q
97.040
+0.03%
+0.030
12/01/2023
09:21:47
AT0000A15VT9-
97.050
100,000
98.700
-
03/12/2026q
93.090
-0.02%
-0.020
12/01/2023
09:21:47
AT0000A1HQ72-
93.160
100,000
95.110
-
12/18/2028q
96.770
+0.12%
+0.120
12/01/2023
09:21:47
AT0000A1CBD6-
96.820
100,000
98.570
-
01/21/2027q
98.200
-0.02%
-0.020
12/01/2023
09:21:46
AT0000A0V446-
98.320
100,000
100.070
-
04/04/2027q
98.690
0.00%
0.000
12/01/2023
09:21:46
AT0000A0ZK85-
98.690
100,000
99.940
-
03/05/2025q
96.390
+0.04%
+0.040
12/01/2023
09:21:46
AT0000A0ZK77-
96.430
100,000
97.680
-
03/05/2025q
97.860
0.00%
0.000
12/01/2023
09:21:45
AT0000A0MQY1-
97.960
100,000
99.610
-
04/01/2026q
64.850
-0.31%
-0.200
11/30/2023
17:16:36
XS2104132514-
64.900
1,000,000
66.900
-
01/17/2035q
78.800
-0.13%
-0.100
11/30/2023
17:16:36
XS2327980509-
78.900
1,000,000
80.900
-
04/06/2029q
73.900
-0.20%
-0.150
11/30/2023
17:16:36
XS2252219105-
74.000
1,000,000
76.000
-
11/04/2030q
95.000
+0.05%
+0.050
11/30/2023
17:16:36
XS2240271846-
95.000
1,000,000
97.000
-
10/01/2024q
92.300
-0.65%
-0.600
11/30/2023
17:16:36
XS2126053953-
92.300
3,000,000
94.300
-
03/05/2025q
87.900
0.00%
0.000
11/30/2023
17:16:35
XS1859330752-
87.950
100,000
90.950
-
07/24/2028q

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